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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net loss $ (128.7) $ (53.7)
Adjustments to reconcile net loss to net cash from operating activities    
Provisions for allowance for doubtful accounts 2.1 5.1
Depreciation and amortization 191.9 63.8
Stock compensation expense 19.7 5.6
Accretion of debt 4.7 4.2
Deferred tax benefit (41.9) (28.7)
Gain on sale of assets (7.6) 0.0
Loss on foreign currency transactions 11.9 0.0
Other 2.5 2.3
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable (2.3) (73.5)
Income tax receivable 27.5 2.9
Prepaid expense and other assets 5.0 1.3
Accounts payable (59.9) 39.7
Accrued expenses and other liabilities 14.5 17.7
Cash flows provided (used) by operating activities 39.4 (13.3)
Investing activities    
Acquisition of businesses, net of cash acquired (1,609.8) (813.7)
Loss on forward contract related to acquisition (9.7) 0.0
Payment for purchases of property and equipment (114.4) (21.6)
Proceeds from sale of assets 38.7 0.4
Cash flows used by investing activities (1,695.2) (834.9)
Financing activities    
Proceeds from preferred stock and common stock offerings 1,260.0 1,131.3
Payment for equity issuance costs (31.9) (33.4)
Proceeds from issuance of long-term debt 2,596.7 500.0
Payment for debt issuance costs (7.9) (10.4)
Repayment of long-term debt (1,067.4) 0.0
Proceeds from borrowing on revolving credit facility 0.0 130.0
Repayment of borrowings on revolving credit facility 0.0 (205.0)
Bank overdrafts 14.4 0.0
Purchase of noncontrolling interests (459.7) 0.0
Dividends paid to preferred stockholders (2.2) (2.2)
Other 0.2 (3.5)
Cash flows provided by financing activities 2,302.2 1,506.8
Effect of exchange rates on cash (5.2) 0.0
Net increase in cash 641.2 658.6
Cash and cash equivalents, beginning of period 644.1 21.5
Cash and cash equivalents, end of period 1,285.3 680.1
Supplemental disclosure of cash flow information:    
Cash paid for interest 93.5 15.3
Cash paid (received) for income taxes 0.5 (1.1)
Equity portion of acquisition purchase price 1.5 138.3
Equity issued upon conversion of debt $ 42.3 $ 10.5