Discontinued Operations (Tables)

12 Months Ended

Dec. 31, 2015

Divestments

Schedule of assets and liabilities held for sale


		December 31,
		2014
Current assets:
Cash and cash equivalents		$	3.9
Accounts receivable			11.2
Other current assets			2.4
			17.5
Non-current assets:
Property, Plant & Equipment			710.5
Equity investments in unconsolidated affiliates			37.0
Other intangible assets, net			4.3
Restricted cash			19.1
Other assets			2.0
Assets held for sale		$	790.4

Current liabilities:
Accounts payable and other accrued liabilities		$	5.9
Current portion of long-term debt			6.4
Current portion of derivative instruments liability			3.1
			15.4
Long term liabilities
Long-term debt			242.4
Derivative instruments liability			10.0
Other long-term liabilities			4.0
Liabilities held for sale		$	271.8

Noncontrolling interests held for sale			239.0

Summary of income (loss) from discontinued operations


		Year Ended December 31,
		2015			2014			2013
Revenue		$	34.8		$	79.3		$	149.9
Project expenses:
Fuel			—			—			30.6
Operations and maintenance			10.8			21.1			33.2
Depreciation and amortization			10.3			40.3			52.1
			21.1			61.4			115.9
Project other income (expense):
Change in fair value of derivatives			(0.7)			(15.5)			34.7
Equity in earnings of unconsolidated affiliates			(0.5)			0.3			1.1
Interest expense, net			(6.7)			(14.2)			(18.1)
Gain (loss) on sale of asset			46.8			2.0			(37.8)
			38.9			(27.4)			(20.1)
(Loss) income from operations of discontinued businesses			52.6			(9.5)			13.9
Income tax expense			33.1			19.5			14.1
(Loss) income from operations of discontinued businesses, net of tax			19.5			(29.0)			(0.2)
Net loss attributable to noncontrolling interests of discontinued businesses			(11.0)			(16.4)			(3.4)
(Loss) income from operations of discontinued businesses, net of noncontrolling interests		$	30.5		$	(12.6)		$	3.2

Summary of operating and investing cash flows


		December 31,
		2015			2014
Cash provided by operating activities		$	21.9		$	48.3
Cash (used in) provided by investing activities			(12.8)			4.8