XML 60 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2018
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental cash flow information
 
 
Nine Months Ended September 30
(in millions)
 
2018
 
2017
Cash (paid) for interest, net of amount capitalized
 
$
(278.1
)
 
$
(258.2
)
Cash (paid) received for income taxes, net
 
(55.9
)
 
7.3

Significant non-cash transactions
 
 
 
 
Accounts payable related to construction costs
 
71.9

 
172.7

Portion of Bostco real estate holdings sale financed with note receivable *
 

 
7.0


*
See Note 3, Disposition, for more information on this sale.
Reconciliation of cash and cash equivalents and restricted cash
See the following table for a reconciliation of cash and cash equivalents and restricted cash reported within the balance sheets to the sum of the total of the same amounts shown in the statements of cash flows at September 30:
(in millions)
 
2018
 
2017
Cash and cash equivalents
 
$
14.5

 
$
18.1

Restricted cash included in other long term assets
 
25.7

 
20.4

Cash, cash equivalents, and restricted cash
 
$
40.2

 
$
38.5