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Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTARY GUARANTOR INFORMATION (Supplementary Statements of Condensed Consolidating Cash Flows) (Details)

v3.10.0.1
SUPPLEMENTARY GUARANTOR INFORMATION (Supplementary Statements of Condensed Consolidating Cash Flows) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net cash provided (used) by operating activities $ 478.5 $ 338.1 $ 303.0
INVESTING ACTIVITIES Ìý Ìý Ìý
Purchase of property, plant and equipment (208.6) (134.9) (61.7)
Deposits for property, plant and equipment (87.5) (16.8) (7.4)
Intercompany investing 0.0 0.0 0.0
Other investing activities 23.0 (4.3) 11.2
Net cash used by investing activities (273.1) (156.0) (57.9)
Payments for Repurchase of Common Stock (47.5) Ìý Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý
Net proceeds from issuance of common shares 0.0 661.3 287.4
Proceeds from issuance of debt 0.0 1,771.5 0.0
Debt issuance costs (1.5) (28.6) (5.2)
Borrowings under credit facilities 0.0 0.0 105.0
Repayment under credit facilities 0.0 0.0 (105.0)
Repayments on equipment loans 0.0 0.0 (95.6)
Repurchase of debt (234.5) (1,720.7) (305.4)
Acquisition of noncontrolling interest 0.0 (105.0) 0.0
Distributions of partnership equity (44.2) (52.9) (59.9)
Intercompany financing 0.0 0.0 0.0
Other financing activities (47.5) (26.7) (27.7)
Net cash provided (used) by financing activities (375.2) 498.9 (206.4)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (2.3) 3.3 (0.5)
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations (172.1) 684.3 38.2
LESS: INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (17.0) 18.8 (35.3)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (155.1) 665.5 73.5
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 978.3 312.8 239.3
CASH AND CASH EQUIVALENTS AT END OF YEAR 823.2 978.3 312.8
Consolidation, Eliminations [Member] Ìý Ìý Ìý
Net cash provided (used) by operating activities 0.0 0.0 0.0
INVESTING ACTIVITIES Ìý Ìý Ìý
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 (512.7) (173.3) (236.3)
Other investing activities 0.0 0.0 0.0
Net cash used by investing activities (512.7) (173.3) (236.3)
Payments for Repurchase of Common Stock 0.0 Ìý Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý 0.0 0.0
Proceeds from issuance of debt Ìý 0.0 Ìý
Debt issuance costs 0.0 0.0 0.0
Borrowings under credit facilities Ìý Ìý 0.0
Repayment under credit facilities Ìý Ìý 0.0
Repayments on equipment loans Ìý Ìý 0.0
Repurchase of debt 0.0 0.0 0.0
Acquisition of noncontrolling interest Ìý 0.0 Ìý
Distributions of partnership equity 0.0 0.0 0.0
Intercompany financing 512.7 173.3 236.3
Other financing activities 0.0 0.0 0.0
Net cash provided (used) by financing activities 512.7 173.3 236.3
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 CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS 0.0 0.0 0.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0.0 0.0 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 0.0 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF YEAR 0.0 0.0 0.0
Parent [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý
Net cash provided (used) by operating activities (120.7) (166.8) (275.7)
INVESTING ACTIVITIES Ìý Ìý Ìý
Purchase of property, plant and equipment (1.2) (3.4) (6.2)
Deposits for property, plant and equipment 0.0 0.0 0.0
Intercompany investing 399.1 225.7 356.6
Other investing activities 0.0 (7.7) 0.4
Net cash used by investing activities 397.9 214.6 350.8
Payments for Repurchase of Common Stock (47.5) Ìý Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý 661.3 287.4
Proceeds from issuance of debt Ìý 1,771.5 Ìý
Debt issuance costs (1.5) (28.6) (5.2)
Borrowings under credit facilities Ìý Ìý 105.0
Repayment under credit facilities Ìý Ìý (105.0)
Repayments on equipment loans Ìý Ìý (95.6)
Repurchase of debt (234.5) (1,720.7) (305.4)
Acquisition of noncontrolling interest Ìý (105.0) Ìý
Distributions of partnership equity 0.0 0.0 0.0
Intercompany financing (120.7) 45.0 117.0
Other financing activities (2.1) (5.8) (0.6)
Net cash provided (used) by financing activities (406.3) 617.7 (2.4)
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 (129.1) 665.5 72.7
LESS: INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS 0.0 0.0 0.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (129.1) 665.5 72.7
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 948.9 283.4 210.7
CASH AND CASH EQUIVALENTS AT END OF YEAR 819.8 948.9 283.4
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý
Net cash provided (used) by operating activities 741.0 430.0 462.9
INVESTING ACTIVITIES Ìý Ìý Ìý
Purchase of property, plant and equipment (207.3) (79.8) (55.1)
Deposits for property, plant and equipment (82.3) (11.7) (4.9)
Intercompany investing (7.1) (7.3) (3.3)
Other investing activities 3.1 3.4 10.8
Net cash used by investing activities (293.6) (95.4) (52.5)
Payments for Repurchase of Common Stock 0.0 Ìý Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý 0.0 0.0
Proceeds from issuance of debt Ìý 0.0 Ìý
Debt issuance costs 0.0 0.0 0.0
Borrowings under credit facilities Ìý Ìý 0.0
Repayment under credit facilities Ìý Ìý 0.0
Repayments on equipment loans Ìý Ìý 0.0
Repurchase of debt 0.0 0.0 0.0
Acquisition of noncontrolling interest Ìý 0.0 Ìý
Distributions of partnership equity (44.2) (52.9) (59.9)
Intercompany financing (402.4) (277.6) (339.9)
Other financing activities (2.2) (4.5) (9.9)
Net cash provided (used) by financing activities (448.8) (335.0) (409.7)
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 (1.4) (0.4) 0.7
LESS: INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS 0.0 0.0 0.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1.4) (0.4) 0.7
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2.1 2.5 1.8
CASH AND CASH EQUIVALENTS AT END OF YEAR 0.7 2.1 2.5
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý
Net cash provided (used) by operating activities (141.8) 74.9 115.8
INVESTING ACTIVITIES Ìý Ìý Ìý
Purchase of property, plant and equipment (0.1) (51.7) (0.4)
Deposits for property, plant and equipment (5.2) (5.1) (2.5)
Intercompany investing 120.7 (45.1) (117.0)
Other investing activities 19.9 0.0 0.0
Net cash used by investing activities 135.3 (101.9) (119.9)
Payments for Repurchase of Common Stock 0.0 Ìý Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý 0.0 0.0
Proceeds from issuance of debt Ìý 0.0 Ìý
Debt issuance costs 0.0 0.0 0.0
Borrowings under credit facilities Ìý Ìý 0.0
Repayment under credit facilities Ìý Ìý 0.0
Repayments on equipment loans Ìý Ìý 0.0
Repurchase of debt 0.0 0.0 0.0
Acquisition of noncontrolling interest Ìý 0.0 Ìý
Distributions of partnership equity 0.0 0.0 0.0
Intercompany financing 10.4 59.3 (13.4)
Other financing activities (43.2) (16.4) (17.2)
Net cash provided (used) by financing activities (32.8) 42.9 (30.6)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (2.3) 3.3 (0.5)
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations (41.6) 19.2 (35.2)
LESS: INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (17.0) 18.8 (35.3)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (24.6) 0.4 0.1
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 27.3 26.9 26.8
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 2.7 $ 27.3 $ 26.9