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v3.8.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net loss | $ (242.3) | $ (353.7) | $ (1,394.3)
Adjustments to reconcile net loss to cash provided by operating activities: |  |  |
Depreciation, amortization and impairments | 682.8 | 738.7 | 903.2
Goodwill impairments | 0.0 | 69.0 | 1,002.6
Change in deferred income taxes | (5.7) | (164.6) | (330.6)
Stock-based compensation | 27.2 | 35.3 | 25.4
Non-cash interest expense | 21.2 | 40.4 | 40.2
Earnings from equity investments, net | (26.7) | (13.0) | (16.9)
Distributed earnings from equity investments | 33.2 | 26.4 | 24.9
Loss (gain) on debt financing transactions | 38.1 | (25.2) | 0.0
Changes in current assets and liabilities, net of effects of acquisitions: |  |  |
Accounts and notes receivable, net | (48.0) | 30.0 | 26.4
Inventories | (2.2) | 2.5 | 29.3
Other current assets and liabilities | (35.9) | 21.3 | 101.5
Accounts payable and accrued liabilities | 64.5 | 14.7 | 4.6
Other, net | 0.9 | (2.8) | (2.1)
Net cash provided by operating activities | 507.1 | 419.0 | 414.2
Cash flows from investing activities: |  |  |
Capital expenditures | (293.7) | (272.9) | (323.6)
Acquisitions of businesses, net of cash acquired | (57.7) | 0.0 | 0.0
Proceeds from asset sales | 7.5 | 16.7 | 6.7
Acquisitions and additions to equity method investments | (107.3) | (1.2) | (2.7)
Distributions of capital from equity investments | 34.1 | 25.3 | 38.7
Changes in other assets and liabilities and other | 2.5 | 4.1 | 11.2
Net cash used in investing activities | (414.6) | (228.0) | (269.7)
Cash flows from financing activities: |  |  |
Borrowings under revolving credit facility | 475.0 | 360.0 | 170.0
Repayments under revolving credit facility | (170.0) | (410.0) | (260.0)
Proceeds from issuance of long-term debt | 2,112.4 | 0.0 | 0.0
Payments on long-term debt | (23.0) | (49.8) | (51.3)
Repayments of senior notes and term loans | (1,693.4) | (39.9) | 0.0
Payments of debt issuance and deferred financing costs | (58.7) | 0.0 | 0.0
Payments on license obligations | (52.6) | (50.2) | (40.5)
Net redemptions of common stock under stock-based compensation plans and other | (9.5) | (6.1) | (1.4)
Net cash provided by (used in) financing activities | 580.2 | (196.0) | (183.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4.5 | (4.9) | (10.3)
Increase (decrease) in cash, cash equivalents and restricted cash | 677.2 | (9.9) | (49.0)
Cash, cash equivalents and restricted cash, beginning of period | 156.9 | 166.8 | 215.8
Cash, cash equivalents and restricted cash, end of period | 834.1 | 156.9 | 166.8
Supplemental cash flow information: |  |  |
Cash paid for interest | 575.0 | 621.5 | 596.3
Income taxes paid | 37.8 | 21.9 | 34.1
Non-cash investing and financing transactions: |  |  |
Non-cash rollover and refinancing of Term loans (see Note 16) | 6,030.4 | 0.0 | 0.0
Non-cash additions to intangible assets related to license agreements | $ 26.0 | $ 78.3 | $ 15.4

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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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