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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net loss $ (319,900,000) $ (295,600,000) $ (76,700,000)
Net (loss) income from discontinued operations, net of tax (242,900,000) (103,800,000) 113,800,000
Net loss from continuing operations (77,000,000.0) (191,800,000) (190,500,000)
Reconciliations of net loss to net cash flows provided by operating activities:      
Depreciation and amortization 156,700,000 156,000,000.0 155,700,000
Deferred income taxes (54,700,000) (134,100,000) (42,400,000)
Amortization of inventory step-up 0 0 11,700,000
Foreign exchange (gain) loss (200,000) 45,800,000 34,000,000.0
Goodwill impairment 0 0 46,600,000
Gain on settlement agreement related to Series B Convertible Preferred Stock 0 0 (103,000,000.0)
Other, net 4,000,000.0 75,100,000 67,900,000
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable 900,000 (21,500,000) (42,400,000)
Inventory (18,800,000) (9,200,000) 7,600,000
Accounts payable (5,500,000) (3,300,000) (9,200,000)
Accrued expenses (10,600,000) 2,500,000 26,500,000
Prepaid expenses and other current assets 10,500,000 (13,000,000.0) (4,300,000)
Other assets and liabilities (6,100,000) 59,200,000 3,800,000
Net cash flows used in operating activities of continuing operations (800,000) (34,300,000) (38,000,000.0)
Cash flows from investing activities:      
Capital expenditures (28,400,000) (30,800,000) (32,600,000)
Proceeds from disposal of property, plant and equipment 4,200,000 16,900,000 9,400,000
Proceeds from the sale of equity investment 25,000,000.0 0 0
Acquisition of business, net of cash acquired (28,200,000) 0 (1,200,000)
Other, net 3,600,000 (5,000,000.0) (1,700,000)
Net cash flows used in investing activities of continuing operations (23,800,000) (18,900,000) (26,100,000)
Cash flows from financing activities:      
Debt proceeds, net of discount and premium 0 4,142,700,000 3,300,900,000
Repayments of borrowings (22,500,000) (4,122,500,000) (3,339,600,000)
Change in lines of credit, net 25,000,000.0 0 (13,200,000)
Proceeds from issuance of common stock, net 1,400,000 1,400,000 391,500,000
Payment of financing fees (1,400,000) (22,600,000) (9,500,000)
Settlement of Series B Convertible Preferred Stock 0 0 (460,000,000.0)
Other, net (3,900,000) (700,000) (600,000)
Net cash flows used in financing activities of continuing operations (1,400,000) (1,700,000) (130,500,000)
Cash flows from discontinued operations:      
Net cash flows (used in) provided by operating activities of discontinued operations (7,900,000) 185,300,000 227,800,000
Net cash flows used in investing activities of discontinued operations (51,200,000) (28,600,000) (44,700,000)
Net cash flows provided by (used in) financing activities of discontinued operations 43,800,000 (74,500,000) 19,900,000
Net cash flows (used in) provided by discontinued operations (15,300,000) 82,200,000 203,000,000.0
Effect of exchange rate changes on cash, cash equivalents and restricted cash (27,000,000.0) 33,100,000 (17,500,000)
Net (decrease) increase in cash, cash equivalents and restricted cash (68,300,000) 60,400,000 (9,100,000)
Cash, cash equivalents and restricted cash at beginning of period [2] 483,800,000 [1] 423,400,000 [1] 432,500,000
Cash, cash equivalents and restricted cash at end of period [1] 415,500,000 483,800,000 [2] 423,400,000 [2]
Continuing Operations      
Supplemental disclosure information of continuing operations:      
Cash paid for interest 293,400,000 315,700,000 348,800,000
Cash paid for income taxes $ 78,900,000 $ 73,900,000 $ 62,600,000
[1] Includes cash, cash equivalents and restricted cash of discontinued operations of $181.9 million, $225.4 million and $187.4 million at December 31, 2018, 2017 and 2016, respectively.
[2] Includes cash, cash equivalents and restricted cash of discontinued operations of $225.4 million, $187.4 million and $255.7 million at December 31, 2017, 2016 and 2015, respectively.