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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:          
Net income (loss) $ 61.4 $ 41.4 $ 70.1 $ (94.6) $ (485.2)
Adjustments to reconcile Net income / (loss) to Net cash from operating activities          
Depreciation and amortization 34.2 62.4 50.2 106.9 132.3
Amortization of deferred financing costs 4.3 4.4 5.5 3.6 5.6
Unrealized loss (gain) on derivatives     (0.2) (1.7) (4.3)
Deferred income taxes (8.7) (17.8) (9.1) (22.2) (306.2)
Charge for early redemption of debt 44.9 6.4 6.5 3.3 3.1
Impairment of Long-Lived Assets Held-for-use 0.0 2.8 2.8 0.0 23.9
Impairment of Long-Lived Assets Held-for-use, Including Discontinued Operation     2.8 175.8 859.0
Gain (Loss) on Disposition of Business (0.1) 13.2 13.3 (14.0) (49.2)
Gain (Loss) on Disposition of Business     11.7 0.0 0.0
Loss / (Gain) on asset disposal, net 0.9 (0.6) (2.0) 16.1 (0.1)
Changes in certain assets and liabilities:          
Accounts receivable 18.0 34.4 45.7 18.1 25.6
Inventories (3.2) 14.7 14.8 7.7 32.0
Taxes applicable to subsequent years 56.2 57.7 0.1 2.3 0.2
Deferred regulatory costs, net 2.9 (4.1) (9.2) (23.7) 4.1
Accounts payable (5.1) (17.4) (16.3) (36.3) 15.1
Accrued taxes payable (71.0) (47.1) 37.4 (3.7) 45.1
Accrued interest payable 12.9 13.4 (2.1) (1.3) (3.7)
Pension, retiree and other benefits (9.3) (4.0) (3.4) 4.7 3.0
Insurance and claims costs     1.1 (2.4) (0.5)
Other (2.0) (6.9) 0.7 (6.9) (8.8)
Net cash provided by operating activities 136.3 152.9 205.9 131.7 267.1
Cash flows from investing activities:          
Capital expenditures (122.4) (75.8) (103.6) (121.5) (148.5)
Proceeds from Divestiture of Businesses 0.0 234.9      
Proceeds from disposal and sale of business     234.9 70.1 0.0
Payments for Removal Costs 0.0 (14.5) (14.5) 0.0 0.0
Proceeds from Sale of Property, Plant, and Equipment 0.0 10.6 10.6 0.1 0.2
Insurance proceeds 0.0 2.8 3.0 12.3 6.3
Payments to Acquire Intangible Assets 3.6 0.0      
Other investing activities, net 0.1 (0.5) (0.5) (0.3) 0.5
Net cash provided by / (used in) investing activities (125.9) 157.5 129.9 (39.3) (141.5)
Cash flows from financing activities:          
Deferred financing costs (9.2) 0.0 0.0 0.0 (8.6)
Preferred Stock, Redemption Amount     0.0 0.0 (23.5)
Retirement of debt (978.0) (239.4) (240.5) (159.5) (577.8)
Premium paid for early redemption of debt (0.2) 0.0 0.0 (0.1) 0.0
Issuance of long-term debt 821.7 0.0 0.0 0.0 442.8
Borrowings from revolving credit facilities 133.0 30.0 30.0 102.5 15.0
Repayment of borrowings from revolving credit facilities (35.0) (40.0) (40.0) (92.5) (15.0)
Net cash from financing activities (67.7) (249.4) (250.5) (149.6) (167.1)
Net Cash Provided by (Used in) Discontinued Operations 0.0 1.5 1.5 27.5 15.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (57.3) 62.5      
Cash and cash equivalents:          
Net increase / (decrease) in cash     86.8 (29.7) (25.7)
Restricted Cash and Cash Equivalents 54.4 87.4 111.7 24.9 54.6
Supplemental cash flow information:          
Interest paid, net of amounts capitalized 47.1 55.2 93.7 105.2 103.8
Income taxes paid / (refunded), net     (1.4) 0.0 0.3
Proceeds from Income Tax Refunds 1.3 (2.0)      
Non-cash financing and investing activities:          
Accruals for capital expenditures 2.3 7.6 10.4 12.9 16.2
Non-cash Proceeds from Sale of Business 0.0 4.1 4.1 0.0 0.0
Non-cash capital contribution $ 2.7 $ 30.2 $ 40.0 $ 97.1 $ 0.0