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Consolidating Financial Information - Convertible Senior Subordinated Notes (Tables) - Convertible Senior Subordinated Notes | 9 Months Ended
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Dec. 31, 2017
Consolidating Financial Information [Line Items] |
Condensed Consolidating Balance Sheet |
| As of
| December 31, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
BALANCE SHEET |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 3.2 |  |  | $ | 64.6 |  |  | $ | 148.9 |  |  | $ | — |  |  | $ | 216.7 |
Restricted cash | — |  |  | — |  |  | — |  |  | — |  |  | — |
Accounts receivable, net | 0.3 |  |  | 4.0 |  |  | 900.8 |  |  | — |  |  | 905.1 |
Program rights | — |  |  | — |  |  | 215.6 |  |  | — |  |  | 215.6 |
Other current assets | 0.5 |  |  | 23.2 |  |  | 196.8 |  |  | (4.3 | ) |  | 216.2 |
Total current assets | 4.0 |  |  | 91.8 |  |  | 1,462.1 |  |  | (4.3 | ) |  | 1,553.6 |
Investment in films and television programs and program rights, net | — |  |  | 7.3 |  |  | 1,678.6 |  |  | — |  |  | 1,685.9 |
Property and equipment, net | — |  |  | 36.2 |  |  | 120.3 |  |  | — |  |  | 156.5 |
Investments | 30.1 |  |  | 28.9 |  |  | 117.6 |  |  | — |  |  | 176.6 |
Intangible assets | — |  |  | — |  |  | 1,964.9 |  |  | — |  |  | 1,964.9 |
Goodwill | 10.2 |  |  | — |  |  | 2,730.6 |  |  | — |  |  | 2,740.8 |
Other assets | — |  |  | 20.2 |  |  | 400.0 |  |  | — |  |  | 420.2 |
Deferred tax assets | 42.9 |  |  | 263.4 |  |  | 1.3 |  |  | (263.4 | ) |  | 44.2 |
Subsidiary investments and advances | 5,207.6 |  |  | 2,193.0 |  |  | 6,244.7 |  |  | (13,645.3 | ) |  | — |
| $ | 5,294.8 |  |  | $ | 2,640.8 |  |  | $ | 14,720.1 |  |  | $ | (13,913.0 | ) |  | $ | 8,742.7 |
Liabilities and Equity (Deficiency) |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | 14.7 |  |  | 60.2 |  |  | 298.8 |  |  | — |  |  | 373.7 |
Participations and residuals | — |  |  | 3.5 |  |  | 531.1 |  |  | — |  |  | 534.6 |
Film obligations and production loans | — |  |  | — |  |  | 331.2 |  |  | — |  |  | 331.2 |
Debt - short term portion | 50.0 |  |  | — |  |  | 7.3 |  |  | — |  |  | 57.3 |
Deferred revenue | — |  |  | 1.7 |  |  | 230.1 |  |  | — |  |  | 231.8 |
Total current liabilities | 64.7 |  |  | 65.4 |  |  | 1,398.5 |  |  | — |  |  | 1,528.6 |
Debt | 2,169.2 |  |  | 55.7 |  |  | 58.1 |  |  | — |  |  | 2,283.0 |
Participations and residuals | — |  |  | — |  |  | 385.8 |  |  | — |  |  | 385.8 |
Film obligations and production loans | — |  |  | — |  |  | 196.7 |  |  | — |  |  | 196.7 |
Other liabilities | — |  |  | — |  |  | 49.0 |  |  | — |  |  | 49.0 |
Dissenting shareholders liability | — |  |  | — |  |  | 854.5 |  |  | — |  |  | 854.5 |
Deferred revenue | — |  |  | — |  |  | 76.5 |  |  | — |  |  | 76.5 |
Deferred tax liabilities | — |  |  | — |  |  | 472.8 |  |  | (263.4 | ) |  | 209.4 |
Intercompany payable | — |  |  | 2,810.2 |  |  | 4,089.1 |  |  | (6,899.3 | ) |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 98.5 |  |  | — |  |  | 98.5 |
Total equity (deficiency) | 3,060.9 |  |  | (290.5 | ) |  | 7,040.6 |  |  | (6,750.3 | ) |  | 3,060.7 |
| $ | 5,294.8 |  |  | $ | 2,640.8 |  |  | $ | 14,720.1 |  |  | $ | (13,913.0 | ) |  | $ | 8,742.7 |
| As of
| March 31, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
BALANCE SHEET |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 15.1 |  |  | $ | 160.6 |  |  | $ | 146.2 |  |  | $ | — |  |  | $ | 321.9 |
Restricted cash | — |  |  | 2.8 |  |  | — |  |  | — |  |  | 2.8 |
Accounts receivable, net | 0.6 |  |  | 1.7 |  |  | 905.8 |  |  | — |  |  | 908.1 |
Program rights | — |  |  | — |  |  | 261.7 |  |  | — |  |  | 261.7 |
Other current assets | — |  |  | 21.0 |  |  | 179.7 |  |  | (4.8 | ) |  | 195.9 |
Total current assets | 15.7 |  |  | 186.1 |  |  | 1,493.4 |  |  | (4.8 | ) |  | 1,690.4 |
Investment in films and television programs, net | — |  |  | 6.5 |  |  | 1,723.0 |  |  | — |  |  | 1,729.5 |
Property and equipment, net | — |  |  | 36.3 |  |  | 129.2 |  |  | — |  |  | 165.5 |
Investments | 40.1 |  |  | 18.0 |  |  | 313.4 |  |  | — |  |  | 371.5 |
Intangible assets | — |  |  | — |  |  | 2,046.7 |  |  | — |  |  | 2,046.7 |
Goodwill | 10.2 |  |  | — |  |  | 2,690.3 |  |  | — |  |  | 2,700.5 |
Other assets | — |  |  | 17.1 |  |  | 455.7 |  |  | — |  |  | 472.8 |
Deferred tax assets | 20.0 |  |  | 290.8 |  |  | — |  |  | (290.8 | ) |  | 20.0 |
Subsidiary investments and advances | 5,451.0 |  |  | 1,413.3 |  |  | 5,738.7 |  |  | (12,603.0 | ) |  | — |
| $ | 5,537.0 |  |  | $ | 1,968.1 |  |  | $ | 14,590.4 |  |  | $ | (12,898.6 | ) |  | $ | 9,196.9 |
Liabilities and Equity (Deficiency) |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | 24.1 |  |  | 75.3 |  |  | 473.6 |  |  | — |  |  | 573.0 |
Participations and residuals | — |  |  | 3.5 |  |  | 511.4 |  |  | — |  |  | 514.9 |
Film obligations and production loans | — |  |  | — |  |  | 367.2 |  |  | — |  |  | 367.2 |
Debt - short term portion | 70.0 |  |  | — |  |  | 7.9 |  |  | — |  |  | 77.9 |
Deferred revenue | — |  |  | 2.4 |  |  | 154.5 |  |  | — |  |  | 156.9 |
Total current liabilities | 94.1 |  |  | 81.2 |  |  | 1,514.6 |  |  | — |  |  | 1,689.9 |
Debt | 2,928.6 |  |  | 53.7 |  |  | 64.7 |  |  | — |  |  | 3,047.0 |
Participations and residuals | — |  |  | — |  |  | 359.7 |  |  | — |  |  | 359.7 |
Film obligations and production loans | — |  |  | — |  |  | 116.0 |  |  | — |  |  | 116.0 |
Other liabilities | — |  |  | — |  |  | 50.3 |  |  | — |  |  | 50.3 |
Dissenting shareholders liability | — |  |  | — |  |  | 812.9 |  |  | — |  |  | 812.9 |
Deferred revenue | — |  |  | — |  |  | 72.7 |  |  | — |  |  | 72.7 |
Deferred tax liabilities | — |  |  | — |  |  | 731.0 |  |  | (290.8 | ) |  | 440.2 |
Intercompany payable | — |  |  | 2,314.6 |  |  | 4,643.7 |  |  | (6,958.3 | ) |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 93.8 |  |  | — |  |  | 93.8 |
Total equity (deficiency) | 2,514.3 |  |  | (481.4 | ) |  | 6,131.0 |  |  | (5,649.5 | ) |  | 2,514.4 |
| $ | 5,537.0 |  |  | $ | 1,968.1 |  |  | $ | 14,590.4 |  |  | $ | (12,898.6 | ) |  | $ | 9,196.9 |
Condensed Consolidating Statement of Operations |
| Nine Months Ended
| December 31, 2016
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
STATEMENT OF OPERATIONS |  |  |  |  |  |  |  |  |
Revenues | $ | — |  |  | $ | 11.9 |  |  | $ | 1,933.5 |  |  | $ | — |  |  | $ | 1,945.4 |
EXPENSES: |  |  |  |  |  |  |  |  |
Direct operating | — |  |  | 1.8 |  |  | 1,180.5 |  |  | — |  |  | 1,182.3 |
Distribution and marketing | — |  |  | 0.6 |  |  | 521.2 |  |  | — |  |  | 521.8 |
General and administration | 1.4 |  |  | 96.9 |  |  | 136.0 |  |  | (0.9 | ) |  | 233.4 |
Depreciation and amortization | — |  |  | 8.3 |  |  | 14.8 |  |  | — |  |  | 23.1 |
Restructuring and other | 2.3 |  |  | 62.5 |  |  | 7.6 |  |  | — |  |  | 72.4 |
Total expenses | 3.7 |  |  | 170.1 |  |  | 1,860.1 |  |  | (0.9 | ) |  | 2,033.0 |
OPERATING INCOME (LOSS) | (3.7 | ) |  | (158.2 | ) |  | 73.4 |  |  | 0.9 |  |  | (87.6 | )
Interest expense | (45.7 | ) |  | (170.8 | ) |  | (149.8 | ) |  | 307.8 |  |  | (58.5 | )
Interest and other income | 173.4 |  |  | — |  |  | 137.6 |  |  | (307.4 | ) |  | 3.6 |
Loss on extinguishment of debt | (21.9 | ) |  | (3.3 | ) |  | (3.1 | ) |  | — |  |  | (28.3 | )
Gain on Starz investment | 20.4 |  |  | — |  |  | — |  |  | — |  |  | 20.4 |
Equity interests income (loss) | (159.3 | ) |  | 67.0 |  |  | 15.6 |  |  | 87.9 |  |  | 11.2 |
INCOME (LOSS) BEFORE INCOME TAXES | (36.8 | ) |  | (265.3 | ) |  | 73.7 |  |  | 89.2 |  |  | (139.2 | )
Income tax benefit (provision) | (10.0 | ) |  | 106.2 |  |  | (32.3 | ) |  | 28.3 |  |  | 92.2 |
NET INCOME (LOSS) | (46.8 | ) |  | (159.1 | ) |  | 41.4 |  |  | 117.5 |  |  | (47.0 | )
Less: Net loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 0.2 |  |  | 0.2 |
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders | $ | (46.8 | ) |  | $ | (159.1 | ) |  | $ | 41.4 |  |  | $ | 117.7 |  |  | $ | (46.8 | )
| Nine Months Ended
| December 31, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
|  |  | (Amounts in millions) |  |
STATEMENT OF OPERATIONS |  |  |  |  |  |  |  |  |
Revenues | $ | — |  |  | $ | 4.9 |  |  | $ | 3,083.9 |  |  | $ | — |  |  | $ | 3,088.8 |
EXPENSES: |  |  |  |  |  |  |  |  |
Direct operating | — |  |  | — |  |  | 1,726.6 |  |  | — |  |  | 1,726.6 |
Distribution and marketing | — |  |  | 0.7 |  |  | 669.0 |  |  | — |  |  | 669.7 |
General and administration | 1.8 |  |  | 129.6 |  |  | 207.2 |  |  | (1.2 | ) |  | 337.4 |
Depreciation and amortization | — |  |  | 7.9 |  |  | 111.1 |  |  | — |  |  | 119.0 |
Restructuring and other | 2.0 |  |  | 19.0 |  |  | 14.8 |  |  | — |  |  | 35.8 |
Total expenses | 3.8 |  |  | 157.2 |  |  | 2,728.7 |  |  | (1.2 | ) |  | 2,888.5 |
OPERATING INCOME (LOSS) | (3.8 | ) |  | (152.3 | ) |  | 355.2 |  |  | 1.2 |  |  | 200.3 |
Interest expense | (98.7 | ) |  | (164.8 | ) |  | (339.2 | ) |  | 455.4 |  |  | (147.3 | )
Interest and other income | 321.0 |  |  | — |  |  | 141.6 |  |  | (454.9 | ) |  | 7.7 |
Loss on extinguishment of debt | (22.9 | ) |  | (1.3 | ) |  | — |  |  | — |  |  | (24.2 | )
Gain on sale of equity interest in EPIX | — |  |  | — |  |  | 201.0 |  |  | — |  |  | 201.0 |
Impairment of long-term investments and other assets | (10.0 | ) |  | — |  |  | (19.2 | ) |  | — |  |  | (29.2 | )
Equity interests income (loss) | 173.4 |  |  | 536.4 |  |  | (18.3 | ) |  | (726.3 | ) |  | (34.8 | )
INCOME (LOSS) BEFORE INCOME TAXES | 359.0 |  |  | 218.0 |  |  | 321.1 |  |  | (724.6 | ) |  | 173.5 |
Income tax benefit (provision) | 23.1 |  |  | (192.2 | ) |  | 190.8 |  |  | 183.3 |  |  | 205.0 |
NET INCOME (LOSS) | 382.1 |  |  | 25.8 |  |  | 511.9 |  |  | (541.3 | ) |  | 378.5 |
Less: Net (income) loss attributable to noncontrolling interests | — |  |  | — |  |  | 4.1 |  |  | (0.3 | ) |  | 3.8 |
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders | $ | 382.1 |  |  | $ | 25.8 |  |  | $ | 516.0 |  |  | $ | (541.6 | ) |  | $ | 382.3 |
Condensed Consolidating Statement of Comprehensive Income (Loss) |
| Nine Months Ended
| December 31, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
STATEMENT OF COMPREHENSIVE INCOME (LOSS) |  |  | (Amounts in millions) |  |
NET INCOME (LOSS) | $ | 382.1 |  |  | $ | 25.8 |  |  | $ | 511.9 |  |  | $ | (541.3 | ) |  | $ | 378.5 |
Foreign currency translation adjustments, net of tax | 2.1 |  |  | 1.7 |  |  | 0.8 |  |  | (2.5 | ) |  | 2.1 |
Net unrealized gain (loss) on available-for-sale securities, net of tax | 0.8 |  |  | 1.2 |  |  | (0.5 | ) |  | (0.7 | ) |  | 0.8 |
Net unrealized loss on foreign exchange contracts, net of tax | (0.5 | ) |  | — |  |  | (0.5 | ) |  | 0.5 |  |  | (0.5 | )
COMPREHENSIVE INCOME (LOSS) | 384.5 |  |  | 28.7 |  |  | 511.7 |  |  | (544.0 | ) |  | 380.9 |
Less: Comprehensive (income) loss attributable to noncontrolling interests | — |  |  | — |  |  | 4.1 |  |  | (0.3 | ) |  | 3.8 |
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders | $ | 384.5 |  |  | $ | 28.7 |  |  | $ | 515.8 |  |  | $ | (544.3 | ) |  | $ | 384.7 |
| Nine Months Ended
| December 31, 2016
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
STATEMENT OF COMPREHENSIVE INCOME (LOSS) | (Amounts in millions)
NET INCOME (LOSS) | $ | (46.8 | ) |  | $ | (159.1 | ) |  | $ | 41.4 |  |  | $ | 117.5 |  |  | $ | (47.0 | )
Foreign currency translation adjustments, net of tax | (7.8 | ) |  | (13.6 | ) |  | (9.9 | ) |  | 23.5 |  |  | (7.8 | )
Net unrealized gain (loss) on available-for-sale securities, net of tax | 55.3 |  |  | — |  |  | 55.3 |  |  | (55.3 | ) |  | 55.3 |
Reclassification adjustment for gain on available-for-sale securities realized in net loss | (20.4 | ) |  | — |  |  | (20.4 | ) |  | 20.4 |  |  | (20.4 | )
Net unrealized loss on foreign exchange contracts, net of tax | (4.9 | ) |  | — |  |  | (4.9 | ) |  | 4.9 |  |  | (4.9 | )
COMPREHENSIVE INCOME (LOSS) | $ | (24.6 | ) |  | $ | (172.7 | ) |  | $ | 61.5 |  |  | $ | 111.0 |  |  | $ | (24.8 | )
Less: Comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 0.2 |  |  | 0.2 |
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders | $ | (24.6 | ) |  | $ | (172.7 | ) |  | $ | 61.5 |  |  | $ | 111.2 |  |  | $ | (24.6 | )
Condensed Consolidating Statement of Cash Flows |
| Nine Months Ended
| December 31, 2016
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
STATEMENT OF CASH FLOWS |  |  |  |  |  |  |  |  |
NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ | (2,542.5 | ) |  | $ | 65.6 |  |  | $ | 2,892.6 |  |  | $ | — |  |  | $ | 415.7 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Investment in equity method investees | — |  |  | (1.0 | ) |  | (12.2 | ) |  | — |  |  | (13.2 | )
Distributions from equity method investee | — |  |  | — |  |  | 2.3 |  |  | — |  |  | 2.3 |
Business acquisitions, net of cash acquired of $73.5 | — |  |  | — |  |  | (1,057.5 | ) |  | — |  |  | (1,057.5 | )
Capital expenditures | — |  |  | (8.6 | ) |  | (7.2 | ) |  | — |  |  | (15.8 | )
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES | — |  |  | (9.6 | ) |  | (1,074.6 | ) |  | — |  |  | (1,084.2 | )
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Debt - borrowings | 3,910.8 |  |  | — |  |  | — |  |  | — |  |  | 3,910.8 |
Debt - repayments | (1,310.6 | ) |  | — |  |  | (941.4 | ) |  | — |  |  | (2,252.0 | )
Production loans - borrowings | — |  |  | — |  |  | 230.7 |  |  | — |  |  | 230.7 |
Production loans - repayments | — |  |  | — |  |  | (623.4 | ) |  | — |  |  | (623.4 | )
Dividends paid | (26.8 | ) |  | — |  |  | — |  |  | — |  |  | (26.8 | )
Distributions to noncontrolling interest | — |  |  | — |  |  | (5.9 | ) |  | — |  |  | (5.9 | )
Exercise of stock options | 1.0 |  |  | — |  |  | — |  |  | — |  |  | 1.0 |
Tax withholding required on equity awards | (31.6 | ) |  | — |  |  | — |  |  | — |  |  | (31.6 | )
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES | 2,542.8 |  |  | — |  |  | (1,340.0 | ) |  | — |  |  | 1,202.8 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.3 |  |  | 56.0 |  |  | 478.0 |  |  | — |  |  | 534.3 |
FOREIGN EXCHANGE EFFECTS ON CASH | — |  |  | — |  |  | 2.7 |  |  | — |  |  | 2.7 |
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD | 0.7 |  |  | 28.1 |  |  | 28.9 |  |  | — |  |  | 57.7 |
CASH AND CASH EQUIVALENTS — END OF PERIOD | $ | 1.0 |  |  | $ | 84.1 |  |  | $ | 509.6 |  |  | $ | — |  |  | $ | 594.7 |
| Nine Months Ended
| December 31, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
STATEMENT OF CASH FLOWS |  |  |  |  |  |  |  |  |
NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ | 787.4 |  |  | $ | (63.2 | ) |  | $ | (352.1 | ) |  | $ | — |  |  | $ | 372.1 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Proceeds from the sale of equity method investees | — |  |  | — |  |  | 393.7 |  |  | — |  |  | 393.7 |
Investment in equity method investees | — |  |  | (25.1 | ) |  | (22.5 | ) |  | — |  |  | (47.6 | )
Business acquisitions, net of cash acquired of $18.7 | — |  |  | — |  |  | (1.8 | ) |  | — |  |  | (1.8 | )
Capital expenditures | — |  |  | (7.7 | ) |  | (20.7 | ) |  | — |  |  | (28.4 | )
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES | — |  |  | (32.8 | ) |  | 348.7 |  |  | — |  |  | 315.9 |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Debt - borrowings | 161.6 |  |  | — |  |  | — |  |  | — |  |  | 161.6 |
Debt - repayments | (975.5 | ) |  | — |  |  | (16.6 | ) |  | — |  |  | (992.1 | )
Production loans - borrowings | — |  |  | — |  |  | 299.5 |  |  | — |  |  | 299.5 |
Production loans - repayments | — |  |  | — |  |  | (267.2 | ) |  | — |  |  | (267.2 | )
Distributions to noncontrolling interest | — |  |  | — |  |  | (6.0 | ) |  | — |  |  | (6.0 | )
Exercise of stock options | 31.6 |  |  | — |  |  | — |  |  | — |  |  | 31.6 |
Tax withholding required on equity awards | (17.0 | ) |  | — |  |  | — |  |  | — |  |  | (17.0 | )
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES | (799.3 | ) |  | — |  |  | 9.7 |  |  | — |  |  | (789.6 | )
NET CHANGE IN CASH AND CASH EQUIVALENTS | (11.9 | ) |  | (96.0 | ) |  | 6.3 |  |  | — |  |  | (101.6 | )
FOREIGN EXCHANGE EFFECTS ON CASH | — |  |  | — |  |  | (3.6 | ) |  | — |  |  | (3.6 | )
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD | 15.1 |  |  | 160.6 |  |  | 146.2 |  |  | — |  |  | 321.9 |
CASH AND CASH EQUIVALENTS — END OF PERIOD | $ | 3.2 |  |  | $ | 64.6 |  |  | $ | 148.9 |  |  | $ | — |  |  | $ | 216.7 |

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