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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash provided by operating activities:    
Net loss $ (54.0) $ (109.8)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 90.5 75.6
Gain on purchase and cancellation of convertible debentures   (4.7)
Loss on disposal of fixed assets 0.1 0.2
Stock-based compensation 1.6 1.4
Long-lived asset and goodwill impairment 57.3 84.7
Equity in loss (earnings) from unconsolidated affiliates 36.1 (27.9)
Distributions from unconsolidated affiliates 30.9 36.5
Unrealized foreign exchange loss 17.0 19.1
Change in fair value of derivative instruments 5.8 (20.0)
Amortization of debt discount and deferred financing cost 7.8 41.7
Change in deferred income taxes (42.1) (16.8)
Change in other operating balances    
Accounts receivable (11.5)  
Inventory (4.2) 1.1
Prepayments and other assets 0.6 0.3
Accounts payable 0.3 0.4
Accruals and other liabilities 1.7 10.1
Cash provided by operating activities 137.9 91.9
Cash (used in) provided by investing activities:    
Change in restricted cash 0.8 2.6
Reimbursement of costs for third party construction project   4.7
Purchase of property, plant and equipment (5.7) (6.5)
Cash (used in) provided by investing activities (4.9) 0.8
Cash used in financing activities:    
Proceeds from term loan facility, net of discount   679.0
Common share repurchases (0.2) (13.9)
Preferred share repurchase (3.1)  
Repayment of corporate and project-level debt (86.3) (526.4)
Repayment of convertible debentures (0.1) (187.4)
Deferred financing costs   (16.2)
Dividends paid to preferred shareholders (6.5) (6.4)
Cash used in financing activities: (96.2) (71.3)
Net increase in cash and cash equivalents 36.8 21.4
Cash and cash equivalents at beginning of period 85.6 72.4
Cash and cash equivalents at end of period 122.4 93.8
Supplemental cash flow information    
Interest paid 44.2 43.3
Income taxes paid, net $ 3.4 2.8
Accruals for construction in progress   $ 0.4