v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 6.4 $ (11.3)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 106.8 90.5
Net gain on 2014 Refinancing Transaction (32.7) 0
Gain on fair value adjustment of equity method investment (21.7) 0
Cost-method Investments, Realized Gain (Loss) 4.5 0
Loss on fair value of interest rate swaps 0.7 0
Amortization of deferred financing fees 3.5 5.2
Stock-based compensation 4.2 3.5
Provision for losses on trade accounts receivable 0.9 0.4
Equity in net income of affiliates, net of dividends 0.5 0
Deferred taxes 6.5 (10.1)
Amortization of senior notes purchase accounting fair value adjustment and note discount (6.2) (8.4)
Loss (gain) on sale of other assets 0 (1.3)
Other 0.5 (0.1)
Changes in assets and liabilities:    
Trade accounts receivable (24.4) (12.2)
Other current and long-term assets 0.7 1.1
Trade accounts payable 12.0 9.2
Other current and long-term liabilities (16.6) (19.2)
Cash provided by operating activities 45.6 47.3
Cash flows from investing activities:    
Capital expenditures (74.3) (30.2)
Proceeds from sale of trading securities 1.1 2.2
Investments in trading securities (1.8) (1.4)
Acquisitions and purchases of noncontrolling interests, net of cash acquired (54.8) (28.9)
Proceeds from sale of other assets 0 4.2
Acquisition-related deposits 8.8 (0.3)
Cash used in investing activities (121.0) (54.4)
Cash flows from financing activities:    
Proceeds from senior secured term loan 1,895.3 923.4
Extinguishment of senior secured term loan (1,120.5) (923.4)
Extinguishment of 11.375% senior unsecured notes (645.0) 0
Proceeds from revolving line of credit 28.5 0
Repayment of revolving line of credit (28.5) 0
Repayments of debt (10.4) (5.8)
Proceeds from issuance of common stock 1.7 0.3
Debt financing fees including prepayment premium on early termination of 11.375% notes (61.9) (3.7)
Treasury stock purchases (0.1) (2.0)
Distributions to noncontrolling interests (1.4) (1.1)
Other 0.1 0.1
Cash provided by (used in) financing activities 57.8 (12.2)
Effect of exchange rate changes on cash and cash equivalents (0.4) (4.8)
Net change in cash and cash equivalents (18.0) (24.1)
Cash and cash equivalents, beginning of period 111.2 154.3
Cash and cash equivalents, end of period $ 93.2 $ 130.2