XML 116 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Parent Only - Condensed Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:            
Net income (loss) from continuing operations       $ (888.2) $ (1,409.7) $ 250.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets acquired or liabilities assumed:            
Income from unconsolidated affiliates       19.9 (20.4) (18.9)
Deferred tax expense       2.1 22.6 67.4
Non-cash unit-based compensation       30.3 36.1 19.6
Amortization of debt issue cost       3.9 3.3 1.9
Impairments $ 873.3 $ 764.2 $ 799.2 873.3 1,563.4  
Changes in assets and liabilities:            
Accounts payable, and other accrued liabilities       132.3 (171.4) (16.9)
Net cash provided by operating activities       666.4 628.4 458.9
Cash flows from investing activities:            
Acquisition of business       (791.5) (524.2) (357.9)
Distribution from unconsolidated affiliates       54.6 21.1 10.9
Investment in unconsolidated affiliates       (73.8) (25.8) (5.7)
Net cash used in investing activities       (1,380.3) (1,097.3) (1,148.6)
Cash flows from financing activities:            
Proceeds from borrowings       2,150.4 3,204.4 3,367.8
Payments on borrowings       (1,917.5) (2,134.3) (2,792.7)
Debt refinancing cost       (4.7) (9.6) (19.7)
Conversion of restricted units, net of units withheld for taxes       (1.2) (2.9) (1.1)
Proceeds from issuance of common units       167.5 24.4 412.0
Distribution to members       (185.4) (162.8) (89.0)
Net cash provided by financing activities       707.6 418.5 758.1
Net increase (decrease) in cash and cash equivalents       (6.3) (50.4) 68.4
Cash and cash equivalents, beginning of period 18.0     18.0 68.4  
Cash and cash equivalents, end of period   18.0   11.7 18.0 68.4
Parent Company            
Cash flows from operating activities:            
Net income (loss) from continuing operations       (460.0) (357.0) 126.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets acquired or liabilities assumed:            
Income from unconsolidated affiliates       145.1 325.5 (185.7)
Deferred tax expense       2.8 23.9  
Non-cash unit-based compensation       0.4 0.4  
Amortization of debt issue cost       0.1 0.3  
Impairments       307.0    
Changes in assets and liabilities:            
Accounts receivable, prepaid expenses and other       10.7 (8.5)  
Accounts payable, and other accrued liabilities       0.1 (1.8)  
Net cash provided by operating activities       6.2 (17.2)  
Cash flows from investing activities:            
Acquisition of business       (237.1)    
Distribution from unconsolidated affiliates       202.3 186.3  
Investment in unconsolidated affiliates       (39.5) (50.0)  
Net cash used in investing activities       (74.3) 136.3  
Cash flows from financing activities:            
Proceeds from borrowings       92.7    
Payments on borrowings       (64.9)    
Debt refinancing cost         (0.1)  
Conversion of restricted units, net of units withheld for taxes       (1.2) (2.9)  
Proceeds from issuance of common units       214.9    
Distribution to members       (185.4) (162.8)  
Net cash provided by financing activities       56.1 (165.8)  
Net increase (decrease) in cash and cash equivalents       (12.0) (46.7)  
Cash and cash equivalents, beginning of period $ 12.1     12.1 58.8  
Cash and cash equivalents, end of period   $ 12.1   0.1 12.1 $ 58.8
Loss from issuance of Partnership units       $ 18.9 $ 13.7