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RESTRICTED CASH (Tables)
6 Months Ended
Jun. 30, 2018
RESTRICTED CASH  
Schedule of cash and cash equivalents and restricted cash

 

 

 

 

 

 

 

 

  

June 30,

  

December 31,

(In millions)

  

2018

  

2017

Cash and cash equivalents

 

$

126.3

 

$

208.1

Restricted cash included in prepaid expenses and other current assets

 

 

 —

 

 

9.1

Total cash, cash equivalents, and restricted cash shown in the
condensed consolidated statements of cash flows

 

$

126.3

 

$

217.2

 

Schedule of restated cash balances

 

 

 

 

 

 

 

 

 

 

 

  

Six Months Ended June 30, 2017

(In millions)

  

As Reported

 

Adjustments

 

Recasted

Net cash used in investing activities

 

$

(13.3)

 

$

(0.5)

 

$

(13.8)

Cash, cash equivalents, and restricted cash at beginning of period

 

$

160.3

 

$

9.1

 

$

169.4

Cash, cash equivalents, and restricted cash at end of period

 

$

138.5

 

$

8.6

 

$

147.1