XML 75 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental cash flow information
(in millions)
 
2017
 
2016
 
2015
Cash (paid) for interest, net of amount capitalized
 
$
(413.7
)
 
$
(411.9
)
 
$
(329.6
)
Cash received (paid) for income taxes, net
 
5.2

 
39.7

 
(9.3
)
Significant non-cash transactions:
 
 
 
 
 
 
Accounts payable related to construction costs
 
169.2

 
170.1

 
177.1

Increase (decrease) in restricted cash from the sale (purchase) of investments held in the rabbi trust
 
4.6

 
(59.2
)
 
(60.2
)
Portion of Bostco real estate holdings sale financed with note receivable (1)
 
7.0

 

 

Amortization of deferred revenue
 
24.9

 
24.7

 
39.9

Note receivable received related to the sale of AMP Trillium LLC (2)
 

 

 
12.0

Capital assets received related to the sale of AMP Trillium LLC (2)
 

 

 
6.3


(1) 
See Note 3, Dispositions, for more information on this sale.

(2) 
ITF owned a 30% interest in AMP Trillium LLC. See Note 3, Dispositions, for more information on the sale of ITF.