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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net loss | $ (139.9) | $ (144.0)
Adjustments to reconcile net loss to cash provided by operating activities | 402.1 | 386.3
Changes in working capital accounts | 12.6 | 7.8
Changes in deferred income taxes and other | 4.7 | (58.2)
Net cash provided by operating activities | 279.5 | 191.9
Cash flows from investing activities: |  |
Capital expenditures | (140.2) | (132.6)
Acquisitions of businesses, net of cash acquired | (52.1) | 0.0
Proceeds from asset sales | 7.5 | 3.1
Distributions of capital from equity investments | 22.4 | 22.5
Other | 2.5 | 3.0
Net cash used in investing activities | (159.9) | (104.0)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 125.0 | 160.0
Repayments under revolving credit facility | (170.0) | (175.0)
Proceeds from issuance of senior notes and term loans | 1,762.4 | 0.0
Repayment of senior notes and term loans | (1,693.4) | (39.9)
Payments of debt issuance and deferred financing costs | (27.7) | 0.0
Payments on long-term debt | (11.4) | (25.2)
Payments on license obligations | (19.5) | (25.0)
Net redemptions of common stock under stock-based compensation plans and other | (3.9) | (4.4)
Net cash provided by (used in) financing activities | (38.5) | (109.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2.8 | (1.9)
Increase (decrease) in cash, cash equivalents and restricted cash | 83.9 | (23.5)
Cash, cash equivalents and restricted cash, beginning of period | 156.9 | 166.8
Cash, cash equivalents and restricted cash, end of period | 240.8 | 143.3
Supplemental cash flow information: |  |
Cash paid for interest | 284.9 | 313.6
Income taxes paid | 18.7 | 6.6
Supplemental non-cash transactions: |  |
Non-cash rollover of Term loans (see Note 10) | 2,747.6 | 0.0
Non-cash interest expense | 13.3 | 20.2
Non-cash additions to intangible assets related to license agreements | $ 28.1 | $ 86.9

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