ÐÇ¿Õ´«Ã½

Annual report pursuant to Section 13 and 15(d)

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

v3.8.0.1
SUPPLEMENTARY GUARANTOR INFORMATION (Supplementary Statements of Condensed Consolidating Cash Flows) (Details) - USD ($)
$ in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net cash provided (used) by operating activities Ìý $ 338.1 $ 303.0 $ 37.9
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment Ìý 151.7 69.1 80.8
Intercompany investing Ìý 0.0 0.0 0.0
Other investing activities Ìý (4.3) 11.2 (22.4)
Net cash provided (used) by investing activities Ìý 156.0 57.9 103.2
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Net proceeds from issuance of common shares $ 287.6 661.3 287.4 0.0
Proceeds from issuance of debt Ìý 1,771.5 0.0 503.5
Debt issuance costs Ìý (28.6) (5.2) (33.6)
Borrowings under credit facilities Ìý 0.0 105.0 309.8
Repayment under credit facilities Ìý 0.0 (105.0) (309.8)
Repayments on equipment loans Ìý 0.0 (95.6) (45.4)
Repurchase of debt Ìý (1,720.7) (305.4) (225.9)
Acquisition of noncontrolling interest Ìý (105.0) 0.0 0.0
Distributions of partnership equity Ìý (52.9) (59.9) (40.6)
Preferred stock dividends Ìý 0.0 0.0 (51.2)
Intercompany financing Ìý 0.0 0.0 0.0
Other financing activities Ìý (26.7) (27.7) (45.8)
Net cash provided (used) by financing activities Ìý 498.9 (206.4) 61.0
EFFECT OF EXCHANGE RATE CHANGES ON CASH Ìý 3.3 (0.5) (1.4)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS Ìý 684.3 38.2 (5.7)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 285.2 323.4 285.2 290.9
CASH AND CASH EQUIVALENTS AT END OF YEAR Ìý 1,007.7 323.4 285.2
Consolidation, Eliminations [Member] Ìý Ìý Ìý Ìý
Net cash provided (used) by operating activities Ìý 0.0 0.0 0.0
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment Ìý 0.0 0.0 0.0
Intercompany investing Ìý (173.3) (236.3) 288.7
Other investing activities Ìý 0.0 0.0 0.0
Net cash provided (used) by investing activities Ìý 173.3 236.3 (288.7)
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý 0.0 0.0 Ìý
Proceeds from issuance of debt Ìý 0.0 Ìý 0.0
Debt issuance costs Ìý 0.0 0.0 0.0
Borrowings under credit facilities Ìý Ìý 0.0 0.0
Repayment under credit facilities Ìý Ìý 0.0 0.0
Repayments on equipment loans Ìý Ìý 0.0 0.0
Repurchase of debt Ìý 0.0 0.0 0.0
Acquisition of noncontrolling interest Ìý 0.0 Ìý Ìý
Distributions of partnership equity Ìý 0.0 0.0 0.0
Preferred stock dividends Ìý Ìý Ìý 0.0
Intercompany financing Ìý 173.3 236.3 (288.7)
Other financing activities Ìý 0.0 0.0 0.0
Net cash provided (used) by financing activities Ìý 173.3 236.3 (288.7)
EFFECT OF EXCHANGE RATE CHANGES ON CASH Ìý 0.0 0.0 0.0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS Ìý 0.0 0.0 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 0.0 0.0 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF YEAR Ìý 0.0 0.0 0.0
Parent [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý Ìý
Net cash provided (used) by operating activities Ìý (166.8) (275.7) 65.6
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment Ìý 3.4 6.2 6.9
Intercompany investing Ìý 225.7 356.6 (205.8)
Other investing activities Ìý (7.7) 0.4 0.0
Net cash provided (used) by investing activities Ìý (214.6) (350.8) 212.7
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý 661.3 287.4 Ìý
Proceeds from issuance of debt Ìý 1,771.5 Ìý 503.5
Debt issuance costs Ìý (28.6) (5.2) (33.6)
Borrowings under credit facilities Ìý Ìý 105.0 296.8
Repayment under credit facilities Ìý Ìý (105.0) (296.8)
Repayments on equipment loans Ìý Ìý (95.6) (43.6)
Repurchase of debt Ìý (1,720.7) (305.4) (225.9)
Acquisition of noncontrolling interest Ìý (105.0) Ìý Ìý
Distributions of partnership equity Ìý 0.0 0.0 0.0
Preferred stock dividends Ìý Ìý Ìý (51.2)
Intercompany financing Ìý 45.0 117.0 80.0
Other financing activities Ìý (5.8) (0.6) (5.0)
Net cash provided (used) by financing activities Ìý 617.7 (2.4) 224.2
EFFECT OF EXCHANGE RATE CHANGES ON CASH Ìý 0.0 0.0 0.0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS Ìý 665.5 72.7 77.1
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 210.7 283.4 210.7 133.6
CASH AND CASH EQUIVALENTS AT END OF YEAR Ìý 948.9 283.4 210.7
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý Ìý
Net cash provided (used) by operating activities Ìý 430.4 462.9 (23.7)
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment Ìý 80.6 60.0 68.2
Intercompany investing Ìý (7.4) (3.3) (2.9)
Other investing activities Ìý 3.4 10.8 (27.6)
Net cash provided (used) by investing activities Ìý 84.6 52.5 98.7
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý 0.0 0.0 Ìý
Proceeds from issuance of debt Ìý 0.0 Ìý 0.0
Debt issuance costs Ìý 0.0 0.0 0.0
Borrowings under credit facilities Ìý Ìý 0.0 0.0
Repayment under credit facilities Ìý Ìý 0.0 0.0
Repayments on equipment loans Ìý Ìý 0.0 0.0
Repurchase of debt Ìý 0.0 0.0 0.0
Acquisition of noncontrolling interest Ìý 0.0 Ìý Ìý
Distributions of partnership equity Ìý (52.9) (59.9) (40.6)
Preferred stock dividends Ìý Ìý Ìý 0.0
Intercompany financing Ìý (288.8) (339.9) 188.5
Other financing activities Ìý (4.5) (9.9) (25.0)
Net cash provided (used) by financing activities Ìý (346.2) (409.7) 122.9
EFFECT OF EXCHANGE RATE CHANGES ON CASH Ìý 0.0 0.0 0.0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS Ìý (0.4) 0.7 0.5
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1.8 2.5 1.8 1.3
CASH AND CASH EQUIVALENTS AT END OF YEAR Ìý 2.1 2.5 1.8
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý Ìý
Net cash provided (used) by operating activities Ìý 74.5 115.8 (4.0)
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment Ìý 67.7 2.9 5.7
Intercompany investing Ìý (45.0) (117.0) (80.0)
Other investing activities Ìý 0.0 0.0 5.2
Net cash provided (used) by investing activities Ìý 112.7 119.9 80.5
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý 0.0 0.0 Ìý
Proceeds from issuance of debt Ìý 0.0 Ìý 0.0
Debt issuance costs Ìý 0.0 0.0 0.0
Borrowings under credit facilities Ìý Ìý 0.0 13.0
Repayment under credit facilities Ìý Ìý 0.0 (13.0)
Repayments on equipment loans Ìý Ìý 0.0 (1.8)
Repurchase of debt Ìý 0.0 0.0 0.0
Acquisition of noncontrolling interest Ìý 0.0 Ìý Ìý
Distributions of partnership equity Ìý 0.0 0.0 0.0
Preferred stock dividends Ìý Ìý Ìý 0.0
Intercompany financing Ìý 70.5 (13.4) 20.2
Other financing activities Ìý (16.4) (17.2) (15.8)
Net cash provided (used) by financing activities Ìý 54.1 (30.6) 2.6
EFFECT OF EXCHANGE RATE CHANGES ON CASH Ìý 3.3 (0.5) (1.4)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS Ìý 19.2 (35.2) (83.3)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR $ 72.7 37.5 72.7 156.0
CASH AND CASH EQUIVALENTS AT END OF YEAR Ìý $ 56.7 $ 37.5 $ 72.7