日韩三级片

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