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Annual report pursuant to Section 13 and 15(d)

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

v3.19.3.a.u2
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 Ìý
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment (639.0) (208.6) (134.9) Ìý
Deposits for property, plant and equipment 17.0 87.5 16.8 Ìý
Intercompany investing 0.0 0.0 0.0 Ìý
Other investing activities 11.6 23.0 (4.3) Ìý
Net cash provided (used) by investing activities (644.4) (273.1) (156.0) Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Repurchase of common shares (252.9) (47.5) 0.0 Ìý
Dividends paid (72.1) 0.0 0.0 Ìý
Net proceeds from issuance of common shares 0.0 0.0 661.3 Ìý
Proceeds from issuance of debt 720.9 0.0 1,771.5 Ìý
Debt issuance costs (6.8) (1.5) (28.6) Ìý
Repurchase of debt (729.3) (234.5) (1,720.7) Ìý
Acquisition of noncontrolling interest 0.0 0.0 (105.0) Ìý
Distributions of partnership equity (44.2) (44.2) (52.9) Ìý
Intercompany financing 0.0 0.0 0.0 Ìý
Other financing activities (9.7) (47.5) (26.7) Ìý
Net cash provided (used) by financing activities (394.1) (375.2) 498.9 Ìý
Effect of exchange rate changes on cash 0.0 (2.3) 3.3 Ìý
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations (476.0) (172.1) 684.3 Ìý
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets (5.4) (17.0) 18.8 Ìý
Net increase (decrease) in cash and cash equivalents (470.6) (155.1) 665.5 Ìý
Cash and cash equivalents 352.6 823.2 978.3 $ 312.8
Consolidation, Eliminations [Member] Ìý Ìý Ìý Ìý
Net cash provided (used) by operating activities 0.0 0.0 0.0 Ìý
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment 0.0 0.0 0.0 Ìý
Deposits for property, plant and equipment 0.0 0.0 0.0 Ìý
Intercompany investing 67.7 (512.7) (173.3) Ìý
Other investing activities 0.0 0.0 0.0 Ìý
Net cash provided (used) by investing activities 67.7 (512.7) (173.3) Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Repurchase of common shares 0.0 0.0 Ìý Ìý
Dividends paid 0.0 Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý Ìý 0.0 Ìý
Proceeds from issuance of debt 0.0 Ìý 0.0 Ìý
Debt issuance costs 0.0 0.0 0.0 Ìý
Repurchase of debt 0.0 0.0 0.0 Ìý
Acquisition of noncontrolling interest Ìý Ìý 0.0 Ìý
Distributions of partnership equity 0.0 0.0 0.0 Ìý
Intercompany financing (67.7) 512.7 173.3 Ìý
Other financing activities 0.0 0.0 0.0 Ìý
Net cash provided (used) by financing activities (67.7) 512.7 173.3 Ìý
Effect of exchange rate changes on cash 0.0 0.0 0.0 Ìý
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations 0.0 0.0 0.0 Ìý
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets 0.0 0.0 0.0 Ìý
Net increase (decrease) in cash and cash equivalents 0.0 0.0 0.0 Ìý
Cash and cash equivalents 0.0 0.0 0.0 0.0
Parent [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý Ìý
Net cash provided (used) by operating activities (50.0) (120.7) (166.8) Ìý
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment (1.2) (1.2) (3.4) Ìý
Deposits for property, plant and equipment 0.0 0.0 0.0 Ìý
Intercompany investing (63.9) 399.1 225.7 Ìý
Other investing activities 0.0 0.0 (7.7) Ìý
Net cash provided (used) by investing activities (65.1) 397.9 214.6 Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Repurchase of common shares (252.9) (47.5) Ìý Ìý
Dividends paid (72.1) Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý Ìý 661.3 Ìý
Proceeds from issuance of debt 720.9 Ìý 1,771.5 Ìý
Debt issuance costs (6.8) (1.5) (28.6) Ìý
Repurchase of debt (729.3) (234.5) (1,720.7) Ìý
Acquisition of noncontrolling interest Ìý Ìý (105.0) Ìý
Distributions of partnership equity 0.0 0.0 0.0 Ìý
Intercompany financing 0.1 (120.7) 45.0 Ìý
Other financing activities (14.9) (2.1) (5.8) Ìý
Net cash provided (used) by financing activities (355.0) (406.3) 617.7 Ìý
Effect of exchange rate changes on cash 0.0 0.0 0.0 Ìý
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations (470.1) (129.1) 665.5 Ìý
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets 0.0 0.0 0.0 Ìý
Net increase (decrease) in cash and cash equivalents (470.1) (129.1) 665.5 Ìý
Cash and cash equivalents 349.7 819.8 948.9 283.4
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý Ìý
Net cash provided (used) by operating activities 616.3 741.0 430.0 Ìý
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment (637.8) (207.3) (79.8) Ìý
Deposits for property, plant and equipment 14.0 82.3 11.7 Ìý
Intercompany investing (3.7) (7.1) (7.3) Ìý
Other investing activities 10.8 3.1 3.4 Ìý
Net cash provided (used) by investing activities (644.7) (293.6) (95.4) Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Repurchase of common shares 0.0 0.0 Ìý Ìý
Dividends paid 0.0 Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý Ìý 0.0 Ìý
Proceeds from issuance of debt 0.0 Ìý 0.0 Ìý
Debt issuance costs 0.0 0.0 0.0 Ìý
Repurchase of debt 0.0 0.0 0.0 Ìý
Acquisition of noncontrolling interest Ìý Ìý 0.0 Ìý
Distributions of partnership equity (44.2) (44.2) (52.9) Ìý
Intercompany financing 63.4 (402.4) (277.6) Ìý
Other financing activities 8.6 (2.2) (4.5) Ìý
Net cash provided (used) by financing activities 27.8 (448.8) (335.0) Ìý
Effect of exchange rate changes on cash 0.0 0.0 0.0 Ìý
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations (0.6) (1.4) (0.4) Ìý
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets 0.0 0.0 0.0 Ìý
Net increase (decrease) in cash and cash equivalents (0.6) (1.4) (0.4) Ìý
Cash and cash equivalents 0.1 0.7 2.1 2.5
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý Ìý
Net cash provided (used) by operating activities (3.8) (141.8) 74.9 Ìý
INVESTING ACTIVITIES Ìý Ìý Ìý Ìý
Purchase of property, plant and equipment 0.0 (0.1) (51.7) Ìý
Deposits for property, plant and equipment 3.0 5.2 5.1 Ìý
Intercompany investing (0.1) 120.7 (45.1) Ìý
Other investing activities 0.8 19.9 0.0 Ìý
Net cash provided (used) by investing activities (2.3) 135.3 (101.9) Ìý
FINANCING ACTIVITIES Ìý Ìý Ìý Ìý
Repurchase of common shares 0.0 0.0 Ìý Ìý
Dividends paid 0.0 Ìý Ìý Ìý
Net proceeds from issuance of common shares Ìý Ìý 0.0 Ìý
Proceeds from issuance of debt 0.0 Ìý 0.0 Ìý
Debt issuance costs 0.0 0.0 0.0 Ìý
Repurchase of debt 0.0 0.0 0.0 Ìý
Acquisition of noncontrolling interest Ìý Ìý 0.0 Ìý
Distributions of partnership equity 0.0 0.0 0.0 Ìý
Intercompany financing 4.2 10.4 59.3 Ìý
Other financing activities (3.4) (43.2) (16.4) Ìý
Net cash provided (used) by financing activities 0.8 (32.8) 42.9 Ìý
Effect of exchange rate changes on cash 0.0 (2.3) 3.3 Ìý
Increase (Decrease) in Cash and Cash Equivalents, Including Cash Classified Within Current Assets of Discontinued Operations (5.3) (41.6) 19.2 Ìý
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets (5.4) (17.0) 18.8 Ìý
Net increase (decrease) in cash and cash equivalents 0.1 (24.6) 0.4 Ìý
Cash and cash equivalents $ 2.8 $ 2.7 $ 27.3 $ 26.9