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SUPPLEMENTARY GUARANTOR INFORMATION (Supplementary Statements of Condensed Consolidating Cash Flows) (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Net cash provided (used) by operating activities | $ 562.5 | $ 478.5 | $ 338.1 |
INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment | (639.0) | (208.6) | (134.9) |
Deposits for property, plant and equipment | 17.0 | 87.5 | 16.8 |
Intercompany investing | 0.0 | 0.0 | 0.0 |
Other investing activities | 11.6 | 23.0 | (4.3) |
Net cash provided (used) by investing activities | (644.4) | (273.1) | (156.0) |
FINANCING ACTIVITIES |  |  |  |
Repurchase of common shares | (252.9) | (47.5) | 0.0 |
Dividends paid | (72.1) | 0.0 | 0.0 |
Net proceeds from issuance of common shares | 0.0 | 0.0 | 661.3 |
Proceeds from issuance of debt | 720.9 | 0.0 | 1,771.5 |
Debt issuance costs | (6.8) | (1.5) | (28.6) |
Repurchase of debt | (729.3) | (234.5) | (1,720.7) |
Acquisition of noncontrolling interest | 0.0 | 0.0 | (105.0) |
Distributions of partnership equity | (44.2) | (44.2) | (52.9) |
Intercompany financing | 0.0 | 0.0 | 0.0 |
Other financing activities | (9.7) | (47.5) | (26.7) |
Net cash provided (used) by financing activities | (394.1) | (375.2) | 498.9 |
Effect of exchange rate changes on cash | 0.0 | (2.3) | 3.3 |
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations | (476.0) | (172.1) | 684.3 |
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets | (5.4) | (17.0) | 18.8 |
Net increase (decrease) in cash and cash equivalents | (470.6) | (155.1) | 665.5 |
Cash and cash equivalents | 352.6 | 823.2 | 978.3 | $ 312.8
Consolidation, Eliminations [Member] |  |  |  |
Net cash provided (used) by operating activities | 0.0 | 0.0 | 0.0 |
INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment | 0.0 | 0.0 | 0.0 |
Deposits for property, plant and equipment | 0.0 | 0.0 | 0.0 |
Intercompany investing | 67.7 | (512.7) | (173.3) |
Other investing activities | 0.0 | 0.0 | 0.0 |
Net cash provided (used) by investing activities | 67.7 | (512.7) | (173.3) |
FINANCING ACTIVITIES |  |  |  |
Repurchase of common shares | 0.0 | 0.0 |  |
Dividends paid | 0.0 |  |  |
Net proceeds from issuance of common shares |  |  | 0.0 |
Proceeds from issuance of debt | 0.0 |  | 0.0 |
Debt issuance costs | 0.0 | 0.0 | 0.0 |
Repurchase of debt | 0.0 | 0.0 | 0.0 |
Acquisition of noncontrolling interest |  |  | 0.0 |
Distributions of partnership equity | 0.0 | 0.0 | 0.0 |
Intercompany financing | (67.7) | 512.7 | 173.3 |
Other financing activities | 0.0 | 0.0 | 0.0 |
Net cash provided (used) by financing activities | (67.7) | 512.7 | 173.3 |
Effect of exchange rate changes on cash | 0.0 | 0.0 | 0.0 |
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations | 0.0 | 0.0 | 0.0 |
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets | 0.0 | 0.0 | 0.0 |
Net increase (decrease) in cash and cash equivalents | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 0.0 | 0.0 | 0.0 | 0.0
Parent [Member] | Reportable Legal Entities [Member] |  |  |  |
Net cash provided (used) by operating activities | (50.0) | (120.7) | (166.8) |
INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment | (1.2) | (1.2) | (3.4) |
Deposits for property, plant and equipment | 0.0 | 0.0 | 0.0 |
Intercompany investing | (63.9) | 399.1 | 225.7 |
Other investing activities | 0.0 | 0.0 | (7.7) |
Net cash provided (used) by investing activities | (65.1) | 397.9 | 214.6 |
FINANCING ACTIVITIES |  |  |  |
Repurchase of common shares | (252.9) | (47.5) |  |
Dividends paid | (72.1) |  |  |
Net proceeds from issuance of common shares |  |  | 661.3 |
Proceeds from issuance of debt | 720.9 |  | 1,771.5 |
Debt issuance costs | (6.8) | (1.5) | (28.6) |
Repurchase of debt | (729.3) | (234.5) | (1,720.7) |
Acquisition of noncontrolling interest |  |  | (105.0) |
Distributions of partnership equity | 0.0 | 0.0 | 0.0 |
Intercompany financing | 0.1 | (120.7) | 45.0 |
Other financing activities | (14.9) | (2.1) | (5.8) |
Net cash provided (used) by financing activities | (355.0) | (406.3) | 617.7 |
Effect of exchange rate changes on cash | 0.0 | 0.0 | 0.0 |
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations | (470.1) | (129.1) | 665.5 |
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets | 0.0 | 0.0 | 0.0 |
Net increase (decrease) in cash and cash equivalents | (470.1) | (129.1) | 665.5 |
Cash and cash equivalents | 349.7 | 819.8 | 948.9 | 283.4
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |  |
Net cash provided (used) by operating activities | 616.3 | 741.0 | 430.0 |
INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment | (637.8) | (207.3) | (79.8) |
Deposits for property, plant and equipment | 14.0 | 82.3 | 11.7 |
Intercompany investing | (3.7) | (7.1) | (7.3) |
Other investing activities | 10.8 | 3.1 | 3.4 |
Net cash provided (used) by investing activities | (644.7) | (293.6) | (95.4) |
FINANCING ACTIVITIES |  |  |  |
Repurchase of common shares | 0.0 | 0.0 |  |
Dividends paid | 0.0 |  |  |
Net proceeds from issuance of common shares |  |  | 0.0 |
Proceeds from issuance of debt | 0.0 |  | 0.0 |
Debt issuance costs | 0.0 | 0.0 | 0.0 |
Repurchase of debt | 0.0 | 0.0 | 0.0 |
Acquisition of noncontrolling interest |  |  | 0.0 |
Distributions of partnership equity | (44.2) | (44.2) | (52.9) |
Intercompany financing | 63.4 | (402.4) | (277.6) |
Other financing activities | 8.6 | (2.2) | (4.5) |
Net cash provided (used) by financing activities | 27.8 | (448.8) | (335.0) |
Effect of exchange rate changes on cash | 0.0 | 0.0 | 0.0 |
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations | (0.6) | (1.4) | (0.4) |
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets | 0.0 | 0.0 | 0.0 |
Net increase (decrease) in cash and cash equivalents | (0.6) | (1.4) | (0.4) |
Cash and cash equivalents | 0.1 | 0.7 | 2.1 | 2.5
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |  |
Net cash provided (used) by operating activities | (3.8) | (141.8) | 74.9 |
INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment | 0.0 | (0.1) | (51.7) |
Deposits for property, plant and equipment | 3.0 | 5.2 | 5.1 |
Intercompany investing | (0.1) | 120.7 | (45.1) |
Other investing activities | 0.8 | 19.9 | 0.0 |
Net cash provided (used) by investing activities | (2.3) | 135.3 | (101.9) |
FINANCING ACTIVITIES |  |  |  |
Repurchase of common shares | 0.0 | 0.0 |  |
Dividends paid | 0.0 |  |  |
Net proceeds from issuance of common shares |  |  | 0.0 |
Proceeds from issuance of debt | 0.0 |  | 0.0 |
Debt issuance costs | 0.0 | 0.0 | 0.0 |
Repurchase of debt | 0.0 | 0.0 | 0.0 |
Acquisition of noncontrolling interest |  |  | 0.0 |
Distributions of partnership equity | 0.0 | 0.0 | 0.0 |
Intercompany financing | 4.2 | 10.4 | 59.3 |
Other financing activities | (3.4) | (43.2) | (16.4) |
Net cash provided (used) by financing activities | 0.8 | (32.8) | 42.9 |
Effect of exchange rate changes on cash | 0.0 | (2.3) | 3.3 |
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations | (5.3) | (41.6) | 19.2 |
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets | (5.4) | (17.0) | 18.8 |
Net increase (decrease) in cash and cash equivalents | 0.1 | (24.6) | 0.4 |
Cash and cash equivalents | $ 2.8 | $ 2.7 | $ 27.3 | $ 26.9

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