Supplemental Guarantor Information (Tables)

9 Months Ended

Sep. 30, 2016

Supplemental Guarantor Information Abstract

Supplemental Guarantor Information [Table Text Block]

The following information sets forth the Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) for the three and nine months ended September 30, 2016 and 2015, Condensed Consolidating Balance Sheets as of September 30, 2016 and December 31, 2015, and Condensed Consolidating Statements of Cash Flows for the nine months ended September 30, 2016 and 2015 of (1) the Parent Company, as the guarantor, (2) CBT, as the issuer, and (3) the non-guarantor subsidiaries on a combined basis.

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
	Three Months Ended September 30, 2016
(dollars in millions)	Parent (Guarantor)			CBT (Issuer)		Other Non-guarantors			Eliminations			Total
Revenue	$	—		$	170.0	$	152.4		$	(10.0	)	$	312.4
Operating costs and expenses	3.2			150.1		143.6			(10.0		)	286.9
Operating income (loss)	(3.2		)	19.9		8.8			—			25.5
Interest expense (income), net	23.0			1.0		(6.1		)	—			17.9
Other expense (income), net	11.3			1.0		(34.3		)	—			(22.0		)
Income (loss) before equity in earnings of subsidiaries and income taxes	(37.5		)	17.9		49.2			—			29.6
Income tax expense (benefit)	(13.3		)	6.4		17.7			—			10.8
Equity in earnings of subsidiaries, net of tax	43.0			—		—			(43.0		)	—
Net income	18.8			11.5		31.5			(43.0		)	18.8
Other comprehensive income	1.4			—		—			—			1.4
Total comprehensive income	$	20.2		$	11.5	$	31.5		$	(43.0	)	$	20.2
Net income	18.8			11.5		31.5			(43.0		)	18.8
Preferred stock dividends	2.6			—		—			—			2.6
Net income applicable to common shareowners	$	16.2		$	11.5	$	31.5		$	(43.0	)	$	16.2
	Three Months Ended September 30, 2015
	Parent (Guarantor)			CBT (Issuer)		Other Non-guarantors			Eliminations			Total
Revenue	$	—		$	164.5	$	144.8		$	(9.5	)	$	299.8
Operating costs and expenses	2.4			135.9		134.8			(9.5		)	263.6
Operating income (loss)	(2.4		)	28.6		10.0			—			36.2
Interest expense (income), net	25.3			—		(3.8		)	—			21.5
Other expense (income), net	7.4			1.7		(117.8		)	—			(108.7		)
Income (loss) before equity in earnings of subsidiaries and income taxes	(35.1		)	26.9		131.6			—			123.4
Income tax expense (benefit)	(12.1		)	10.1		46.1			—			44.1
Equity in earnings of subsidiaries, net of tax	103.3			—		—			(103.3		)	—
Income from continuing operations	80.3			16.8		85.5			(103.3		)	79.3
Income from discontinued operations, net of tax	—			—		1.0			—			1.0
Net income	80.3			16.8		86.5			(103.3		)	80.3
Other comprehensive income (loss)	1.7			—		(0.3		)	—			1.4
Total comprehensive income	$	82.0		$	16.8	$	86.2		$	(103.3	)	$	81.7
Net income	80.3			16.8		86.5			(103.3		)	80.3
Preferred stock dividends	2.6			—		—			—			2.6
Net income applicable to common shareowners	$	77.7		$	16.8	$	86.5		$	(103.3	)	$	77.7

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
	Nine Months Ended September 30, 2016
(dollars in millions)	Parent (Guarantor)			CBT (Issuer)			Other Non-guarantors			Eliminations			Total
Revenue	$	—		$	507.8		$	422.9		$	(30.2	)	$	900.5
Operating costs and expenses	15.3			436.2			396.7			(30.2		)	818.0
Operating income (loss)	(15.3		)	71.6			26.2			—			82.5
Interest expense (income), net	70.4			3.1			(15.4		)	—			58.1
Other expense (income), net	16.0			2.5			(157.4		)	—			(138.9		)
Income (loss) before equity in earnings of subsidiaries and income taxes	(101.7		)	66.0			199.0			—			163.3
Income tax expense (benefit)	(35.7		)	23.6			72.0			—			59.9
Equity in earnings of subsidiaries, net of tax	169.4			—			—			(169.4		)	—
Net income	103.4			42.4			127.0			(169.4		)	103.4
Other comprehensive income (loss)	4.5			—			(0.1		)	—			4.4
Total comprehensive income	$	107.9		$	42.4		$	126.9		$	(169.4	)	$	107.8
Net income	103.4			42.4			127.0			(169.4		)	103.4
Preferred stock dividends	7.8			—			—			—			7.8
Net income applicable to common shareowners	$	95.6		$	42.4		$	127.0		$	(169.4	)	$	95.6
	Nine Months Ended September 30, 2015
	Parent (Guarantor)			CBT (Issuer)			Other Non-guarantors			Eliminations			Total
Revenue	$	—		$	493.6		$	413.8		$	(28.9	)	$	878.5
Operating costs and expenses	14.1			398.5			391.8			(28.9		)	775.5
Operating income (loss)	(14.1		)	95.1			22.0			—			103.0
Interest expense (income), net	87.6			(1.1		)	(4.3		)	—			82.2
Other expense (income), net	20.1			5.2			(410.9		)	—			(385.6		)
Income (loss) before equity in earnings of subsidiaries and income taxes	(121.8		)	91.0			437.2			—			406.4
Income tax expense (benefit)	(41.8		)	33.3			154.6			—			146.1
Equity in earnings of subsidiaries, net of tax	401.1			—			—			(401.1		)	—
Income from continuing operations	321.1			57.7			282.6			(401.1		)	260.3
Income from discontinued operations, net of tax	—			—			60.8			—			60.8
Net income	321.1			57.7			343.4			(401.1		)	321.1
Other comprehensive income (loss)	9.2			—			(0.4		)	—			8.8
Total comprehensive income	$	330.3		$	57.7		$	343.0		$	(401.1	)	$	329.9
Net income	321.1			57.7			343.4			(401.1		)	321.1
Preferred stock dividends	7.8			—			—			—			7.8
Net income applicable to common shareowners	$	313.3		$	57.7		$	343.4		$	(401.1	)	$	313.3

Condensed Consolidating Balance Sheets
	As of September 30, 2016
(dollars in millions)	Parent (Guarantor)			CBT (Issuer)		Other Non-guarantors		Eliminations			Total
Cash and cash equivalents	$	6.8		$	1.0	$	0.7	$	—		$	8.5
Restricted cash	90.7			—		—		—			90.7
Receivables, net	14.6			0.5		157.1		—			172.2
Other current assets	1.8			22.6		17.8		—			42.2
Total current assets	113.9			24.1		175.6		—			313.6
Property, plant and equipment, net	0.4			998.2		54.0		—			1,052.6
Investment in CyrusOne	—			—		21.0		—			21.0
Goodwill	—			2.2		12.1		—			14.3
Investments in and advances to subsidiaries	815.1			—		859.6		(1,674.7		)	—
Other noncurrent assets	181.4			1.9		85.4		(140.3		)	128.4
Total assets	$	1,110.8		$	1,026.4	$	1,207.7	$	(1,815.0	)	$	1,529.9
Current portion of long-term debt	$	90.0		$	6.0	$	2.8	$	—		$	98.8
Accounts payable	—			87.4		46.9		—			134.3
Other current liabilities	37.7			56.2		26.9		—			120.8
Other current liabilities from discontinued operations	—			—		0.4		—			0.4
Total current liabilities	127.7			149.6		77.0		—			354.3
Long-term debt, less current portion	951.9			98.6		75.0		—			1,125.5
Other noncurrent liabilities	225.2			159.1		0.9		(140.3		)	244.9
Intercompany payables	—			2.7		—		(2.7		)	—
Total liabilities	1,304.8			410.0		152.9		(143.0		)	1,724.7
Shareowners’ (deficit) equity	(194.0		)	616.4		1,054.8		(1,672.0		)	(194.8		)
Total liabilities and shareowners’ equity (deficit)	$	1,110.8		$	1,026.4	$	1,207.7	$	(1,815.0	)	$	1,529.9

	As of December 31, 2015
	Parent (Guarantor)			CBT (Issuer)		Other Non-guarantors		Eliminations			Total
Cash and cash equivalents	$	4.6		$	1.0	$	1.8	$	—		$	7.4
Receivables, net	0.7			—		156.4		—			157.1
Other current assets	1.6			20.2		14.1		—			35.9
Total current assets	6.9			21.2		172.3		—			200.4
Property, plant and equipment, net	0.3			921.5		53.7		—			975.5
Investment in CyrusOne	—			—		55.5		—			55.5
Goodwill	—			2.2		12.1		—			14.3
Investments in and advances to subsidiaries	844.6			63.9		647.2		(1,555.7		)	—
Other noncurrent assets	207.2			3.0		136.8		(146.3		)	200.7
Total assets	$	1,059.0		$	1,011.8	$	1,077.6	$	(1,702.0	)	$	1,446.4
Current portion of long-term debt	$	5.4		$	5.0	$	3.4	$	—		$	13.8
Accounts payable	0.7			84.8		43.4		—			128.9
Other current liabilities	41.6			45.3		24.2		—			111.1
Other current liabilities from discontinued operations	—			—		5.4		—			5.4
Total current liabilities	47.7			135.1		76.4		—			259.2
Long-term debt, less current portion	1,018.6			134.3		70.9		—			1,223.8
Other noncurrent liabilities	235.5			168.3		4.0		(146.2		)	261.6
Intercompany payables	54.7			—		—		(54.7		)	—
Total liabilities	1,356.5			437.7		151.3		(200.9		)	1,744.6
Shareowners’ (deficit) equity	(297.5		)	574.1		926.3		(1,501.1		)	(298.2		)
Total liabilities and shareowners’ equity (deficit)	$	1,059.0		$	1,011.8	$	1,077.6	$	(1,702.0	)	$	1,446.4

Condensed Consolidating Statements of Cash Flows

	Nine Months Ended September 30, 2016
(dollars in millions)	Parent (Guarantor)			CBT (Issuer)			Other Non-guarantors			Eliminations			Total
Cash flows provided by (used in) operating activities	$	(41.9	)	$	145.3		$	38.3		$	—		$	141.7
Capital expenditures	(0.2		)	(169.6		)	(19.0		)	—			(188.8		)
Increase in restricted cash	(90.7		)	—			—			—			(90.7		)
Dividends received from CyrusOne	—			—			6.2			—			6.2
Proceeds from sale of CyrusOne	—			—			181.2			—			181.2
Distributions received from subsidiaries	9.0			—			—			(9.0		)	—
Funding between Parent and subsidiaries, net	135.0			—			(197.4		)	62.4			—
Other investing activities	(0.8		)	—			—			—			(0.8		)
Cash flows provided by (used in) investing activities	52.3			(169.6		)	(29.0		)	53.4			(92.9		)
Funding between Parent and subsidiaries, net	—			66.6			(4.2		)	(62.4		)	—
Distributions paid to Parent	—			—			(9.0		)	9.0			—
Proceeds from issuance of long-term debt	425.0			—			—			—			425.0
Net increase (decrease) in corporate credit and receivables facilities with initial maturities less than 90 days	—			—			5.9			—			5.9
Repayment of debt	(415.9		)	(42.3		)	(2.8		)	—			(461.0		)
Debt issuance costs	(8.1		)	—			(0.3		)	—			(8.4		)
Common stock repurchase	(4.8		)	—			—			—			(4.8		)
Other financing activities	(4.4		)	—			—			—			(4.4		)
Cash flows provided by (used in) financing activities	(8.2		)	24.3			(10.4		)	(53.4		)	(47.7		)
Increase (decrease) in cash and cash equivalents	2.2			—			(1.1		)	—			1.1
Beginning cash and cash equivalents	4.6			1.0			1.8			—			7.4
Ending cash and cash equivalents	$	6.8		$	1.0		$	0.7		$	—		$	8.5
	Nine Months Ended September 30, 2015
	Parent (Guarantor)			CBT (Issuer)			Other Non-guarantors			Eliminations			Total
Cash flows provided by (used in) operating activities	$	(13.5	)	$	162.2		$	(54.0	)	$	—		$	94.7
Capital expenditures	(0.1		)	(187.4		)	(18.2		)	—			(205.7		)
Dividends received from CyrusOne	—			—			19.5			—			19.5
Proceeds from sale of CyrusOne	—			—			596.3			—			596.3
Proceeds from sale of assets	—			0.1			0.5			—			0.6
Distributions received from subsidiaries	8.7			—			—			(8.7		)	—
Funding between Parent and subsidiaries, net	—			29.3			(528.7		)	499.4			—
Other investing activities	(0.2		)	—			—			—			(0.2		)
Cash flows provided by (used in) investing activities	8.4			(158.0		)	69.4			490.7			410.5
Funding between Parent and subsidiaries, net	482.9			—			16.5			(499.4		)	—
Distributions paid to Parent	—			—			(8.7		)	8.7			—
Net increase (decrease) in corporate credit and receivables facilities with initial maturities less than 90 days	—			—			(19.2		)	—			(19.2		)
Repayment of debt	(503.4		)	(3.7		)	(2.7		)	—			(509.8		)
Debt issuance costs	(0.2		)	—			(0.2		)	—			(0.4		)
Other financing activities	(8.3		)	—			—			—			(8.3		)
Cash flows provided by (used in) financing activities	(29.0		)	(3.7		)	(14.3		)	(490.7		)	(537.7		)
Increase (decrease) in cash and cash equivalents	(34.1		)	0.5			1.1			—			(32.5		)
Beginning cash and cash equivalents	56.2			1.0			0.7			—			57.9
Ending cash and cash equivalents	$	22.1		$	1.5		$	1.8		$	—		$	25.4

Supplemental Guarantor Information, High Yield Notes [Table Text Block]

The following information sets forth the Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) for the three and nine months ended September 30, 2016 and 2015, Condensed Consolidating Balance Sheets as of September 30, 2016 and December 31, 2015, and Condensed Consolidating Statements of Cash Flows for the nine months ended September 30, 2016 and 2015 of (1) the Parent Company, as the issuer, (2) the guarantor subsidiaries on a combined basis, and (3) the non-guarantor subsidiaries on a combined basis.

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
	Three Months Ended September 30, 2016
(dollars in millions)	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Revenue	$	—		$	175.9		$	146.5		$	(10.0	)	$	312.4
Operating costs and expenses	3.2			158.9			134.8			(10.0		)	286.9
Operating income (loss)	(3.2		)	17.0			11.7			—			25.5
Interest expense (income), net	23.0			(6.6		)	1.5			—			17.9
Other expense (income), net	11.3			(29.4		)	(3.9		)	—			(22.0		)
Income (loss) before equity in earnings of subsidiaries and income taxes	(37.5		)	53.0			14.1			—			29.6
Income tax expense (benefit)	(13.3		)	19.0			5.1			—			10.8
Equity in earnings of subsidiaries, net of tax	43.0			—			—			(43.0		)	—
Net income	18.8			34.0			9.0			(43.0		)	18.8
Other comprehensive income	1.4			—			—			—			1.4
Total comprehensive income	$	20.2		$	34.0		$	9.0		$	(43.0	)	$	20.2
Net income	18.8			34.0			9.0			(43.0		)	18.8
Preferred stock dividends	2.6			—			—			—			2.6
Net income applicable to common shareowners	$	16.2		$	34.0		$	9.0		$	(43.0	)	$	16.2
	Three Months Ended September 30, 2015
	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Revenue	$	—		$	158.5		$	150.8		$	(9.5	)	$	299.8
Operating costs and expenses	2.4			148.0			122.7			(9.5		)	263.6
Operating income (loss)	(2.4		)	10.5			28.1			—			36.2
Interest expense (income), net	25.3			(4.2		)	0.4			—			21.5
Other expense (income), net	7.4			(113.2		)	(2.9		)	—			(108.7		)
Income (loss) before equity in earnings of subsidiaries and income taxes	(35.1		)	127.9			30.6			—			123.4
Income tax expense (benefit)	(12.1		)	44.7			11.5			—			44.1
Equity in earnings of subsidiaries, net of tax	103.3			—			—			(103.3		)	—
Income from continuing operations	80.3			83.2			19.1			(103.3		)	79.3
Income from discontinued operations, net of tax	—			1.0			—			—			1.0
Net income	80.3			84.2			19.1			(103.3		)	80.3
Other comprehensive income (loss)	1.7			—			(0.3		)	—			1.4
Total comprehensive income	$	82.0		$	84.2		$	18.8		$	(103.3	)	$	81.7
Net income	80.3			84.2			19.1			(103.3		)	80.3
Preferred stock dividends	2.6			—			—			—			2.6
Net income applicable to common shareowners	$	77.7		$	84.2		$	19.1		$	(103.3	)	$	77.7

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
	Nine Months Ended September 30, 2016
(dollars in millions)	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Revenue	$	—		$	491.3		$	439.4		$	(30.2	)	$	900.5
Operating costs and expenses	15.3			440.1			392.8			(30.2		)	818.0
Operating income (loss)	(15.3		)	51.2			46.6			—			82.5
Interest expense (income), net	70.4			(16.7		)	4.4			—			58.1
Other expense (income), net	16.0			(142.6		)	(12.3		)	—			(138.9		)
Income (loss) before equity in earnings of subsidiaries and income taxes	(101.7		)	210.5			54.5			—			163.3
Income tax expense (benefit)	(35.7		)	76.1			19.5			—			59.9
Equity in earnings of subsidiaries, net of tax	169.4			—			—			(169.4		)	—
Net income	103.4			134.4			35.0			(169.4		)	103.4
Other comprehensive income (loss)	4.5			—			(0.1		)	—			4.4
Total comprehensive income	$	107.9		$	134.4		$	34.9		$	(169.4	)	$	107.8
Net income	103.4			134.4			35.0			(169.4		)	103.4
Preferred stock dividends	7.8			—			—			—			7.8
Net income applicable to common shareowners	$	95.6		$	134.4		$	35.0		$	(169.4	)	$	95.6
	Nine Months Ended September 30, 2015
	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Revenue	$	—		$	462.1		$	445.3		$	(28.9	)	$	878.5
Operating costs and expenses	14.1			437.1			353.2			(28.9		)	775.5
Operating income (loss)	(14.1		)	25.0			92.1			—			103.0
Interest expense (income), net	87.6			(5.2		)	(0.2		)	—			82.2
Other expense (income), net	20.1			(398.0		)	(7.7		)	—			(385.6		)
Income (loss) before equity in earnings of subsidiaries and income taxes	(121.8		)	428.2			100.0			—			406.4
Income tax expense (benefit)	(41.8		)	151.1			36.8			—			146.1
Equity in earnings of subsidiaries, net of tax	401.1			—			—			(401.1		)	—
Income from continuing operations	321.1			277.1			63.2			(401.1		)	260.3
Income from discontinued operations, net of tax	—			60.8			—			—			60.8
Net income	321.1			337.9			63.2			(401.1		)	321.1
Other comprehensive income (loss)	9.2			—			(0.4		)	—			8.8
Total comprehensive income	$	330.3		$	337.9		$	62.8		$	(401.1	)	$	329.9
Net income	321.1			337.9			63.2			(401.1		)	321.1
Preferred stock dividends	7.8			—			—			—			7.8
Net income applicable to common shareowners	$	313.3		$	337.9		$	63.2		$	(401.1	)	$	313.3

Condensed Consolidating Balance Sheets
	As of September 30, 2016
(dollars in millions)	Parent (Issuer)			Guarantors		Non-guarantors		Eliminations			Total
Cash and cash equivalents	$	6.8		$	0.2	$	1.5	$	—		$	8.5
Restricted cash	90.7			—		—		—			90.7
Receivables, net	14.6			1.7		155.9		—			172.2
Other current assets	1.8			18.6		21.8		—			42.2
Total current assets	113.9			20.5		179.2		—			313.6
Property, plant and equipment, net	0.4			53.0		999.2		—			1,052.6
Investment in CyrusOne	—			21.0		—		—			21.0
Goodwill	—			12.1		2.2		—			14.3
Investments in and advances to subsidiaries	815.1			1,024.3		—		(1,839.4		)	—
Other noncurrent assets	181.4			82.5		4.8		(140.3		)	128.4
Total assets	$	1,110.8		$	1,213.4	$	1,185.4	$	(1,979.7	)	$	1,529.9
Current portion of long-term debt	$	90.0		$	2.8	$	6.0	$	—		$	98.8
Accounts payable	—			63.7		70.6		—			134.3
Other current liabilities	37.7			37.4		45.7		—			120.8
Other current liabilities from discontinued operations	—			0.4		—		—			0.4
Total current liabilities	127.7			104.3		122.3		—			354.3
Long-term debt, less current portion	951.9			51.5		122.1		—			1,125.5
Other noncurrent liabilities	225.2			5.4		154.6		(140.3		)	244.9
Intercompany payables	—			—		154.7		(154.7		)	—
Total liabilities	1,304.8			161.2		553.7		(295.0		)	1,724.7
Shareowners’ (deficit) equity	(194.0		)	1,052.2		631.7		(1,684.7		)	(194.8		)
Total liabilities and shareowners’ equity (deficit)	$	1,110.8		$	1,213.4	$	1,185.4	$	(1,979.7	)	$	1,529.9

	As of December 31, 2015
	Parent (Issuer)			Guarantors		Non-guarantors		Eliminations			Total
Cash and cash equivalents	$	4.6		$	0.4	$	2.4	$	—		$	7.4
Receivables, net	0.7			2.8		153.6		—			157.1
Other current assets	1.6			15.6		18.7		—			35.9
Total current assets	6.9			18.8		174.7		—			200.4
Property, plant and equipment, net	0.3			53.4		921.8		—			975.5
Investment in CyrusOne	—			55.5		—		—			55.5
Goodwill	—			12.1		2.2		—			14.3
Investments in and advances to subsidiaries	844.6			830.4		4.3		(1,679.3		)	—
Other noncurrent assets	207.2			133.4		6.3		(146.2		)	200.7
Total assets	$	1,059.0		$	1,103.6	$	1,109.3	$	(1,825.5	)	$	1,446.4
Current portion of long-term debt	$	5.4		$	3.4	$	5.0	$	—		$	13.8
Accounts payable	0.7			95.6		32.6		—			128.9
Other current liabilities	41.6			26.8		42.7		—			111.1
Other current liabilities from discontinued operations	—			5.4		—		—			5.4
Total current liabilities	47.7			131.2		80.3		—			259.2
Long-term debt, less current portion	1,018.6			53.3		151.9		—			1,223.8
Other noncurrent liabilities	235.5			11.8		160.5		(146.2		)	261.6
Intercompany payables	54.7			—		127.3		(182.0		)	—
Total liabilities	1,356.5			196.3		520.0		(328.2		)	1,744.6
Shareowners’ (deficit) equity	(297.5		)	907.3		589.3		(1,497.3		)	(298.2		)
Total liabilities and shareowners’ equity (deficit)	$	1,059.0		$	1,103.6	$	1,109.3	$	(1,825.5	)	$	1,446.4

Condensed Consolidating Statements of Cash Flows
	Nine Months Ended September 30, 2016
(dollars in millions)	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Cash flows provided by (used in) operating activities	$	(41.9	)	$	17.5		$	166.1		$	—		$	141.7
Capital expenditures	(0.2		)	(19.0		)	(169.6		)	—			(188.8		)
Increase in restricted cash	(90.7		)	—			—			—			(90.7		)
Dividends received from CyrusOne	—			6.2			—			—			6.2
Proceeds from sale of CyrusOne	—			181.2			—			—			181.2
Distributions received from subsidiaries	9.0			—			—			(9.0		)	—
Funding between Parent and subsidiaries, net	135.0			(183.3		)	—			48.3			—
Other investing activities	(0.8		)	—			—			—			(0.8		)
Cash flows provided by (used in) investing activities	52.3			(14.9		)	(169.6		)	39.3			(92.9		)
Funding between Parent and subsidiaries, net	—			—			48.3			(48.3		)	—
Distributions paid to Parent	—			—			(9.0		)	9.0			—
Proceeds from issuance of long-term debt	425.0			—			—			—			425.0
Net increase (decrease) in corporate credit and receivables facilities with initial maturities less than 90 days	—			—			5.9			—			5.9
Repayment of debt	(415.9		)	(2.8		)	(42.3		)	—			(461.0		)
Debt issuance costs	(8.1		)	—			(0.3		)	—			(8.4		)
Common stock repurchase	(4.8		)	—			—			—			(4.8		)
Other financing activities	(4.4		)	—			—			—			(4.4		)
Cash flows provided by (used in) financing activities	(8.2		)	(2.8		)	2.6			(39.3		)	(47.7		)
Increase (decrease) in cash and cash equivalents	2.2			(0.2		)	(0.9		)	—			1.1
Beginning cash and cash equivalents	4.6			0.4			2.4			—			7.4
Ending cash and cash equivalents	$	6.8		$	0.2		$	1.5		$	—		$	8.5
	Nine Months Ended September 30, 2015
	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Cash flows provided by (used in) operating activities	$	(13.5	)	$	(35.0	)	$	143.2		$	—		$	94.7
Capital expenditures	(0.1		)	(18.2		)	(187.4		)	—			(205.7		)
Dividends received from CyrusOne	—			19.5			—			—			19.5
Proceeds from sale of CyrusOne	—			596.3			—			—			596.3
Proceeds from sale of assets	—			0.5			0.1			—			0.6
Distributions received from subsidiaries	8.7			—			—			(8.7		)	—
Funding between Parent and subsidiaries, net	—			(560.3		)	58.5			501.8			—
Other investing activities	(0.2		)	—			—			—			(0.2		)
Cash flows provided by (used in) investing activities	8.4			37.8			(128.8		)	493.1			410.5
Funding between Parent and subsidiaries, net	482.9			—			18.9			(501.8		)	—
Distributions paid to Parent	—			—			(8.7		)	8.7			—
Net increase (decrease) in corporate credit and receivables facilities with initial maturities less than 90 days	—			—			(19.2		)	—			(19.2		)
Repayment of debt	(503.4		)	(2.7		)	(3.7		)	—			(509.8		)
Debt issuance costs	(0.2		)	—			(0.2		)	—			(0.4		)
Other financing activities	(8.3		)	—			—			—			(8.3		)
Cash flows provided by (used in) financing activities	(29.0		)	(2.7		)	(12.9		)	(493.1		)	(537.7		)
Increase (decrease) in cash and cash equivalents	(34.1		)	0.1			1.5			—			(32.5		)
Beginning cash and cash equivalents	56.2			0.2			1.5			—			57.9
Ending cash and cash equivalents	$	22.1		$	0.3		$	3.0		$	—		$	25.4