XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplementary Cash Flow Information (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Supplemental Cash Flow Information [Abstract]    
Schedule of cash flow, supplemental disclosures
Net cash paid (received) during the period for interest, net of capitalized interest, and income taxes are presented below:
 
 
Three Months Ended March 31,
 
 
2016
 
2015
Net cash paid (received) during the period for:
 
 
 
 
Interest, net of capitalized interest
 
$
4.8

 
$
5.1

Income taxes
 
(3.4
)
 

Net cash paid (received) during the period for interest, net of capitalized interest, and income taxes are presented below:
 
 
2015
 
2014
 
2013
Net cash paid (received) during the period for:
 
 
 
 
 
 
  Interest, net of capitalized interest
 
$
161.3

 
$
121.9

 
$
116.2

  Income taxes
 
0.7

 
(0.3
)
 
1.2

Schedule of non-cash investing and financing activities
Non-cash investing and financing activities are presented below:
 
 
Three Months Ended March 31,
 
 
2016
 
2015
Capital investments
 
$
24.5

 
$
18.1

Research and Innovation Center capital lease
 
9.6

 

Issuance of restricted stock and restricted stock units
 
1.4

 
3.4

Non-cash investing and financing activities for the years ended December 31, 2015, 2014 and 2013, are presented below:
 
 
2015
 
2014
 
2013
Capital investments
 
$
37.4

 
$
29.5

 
$
10.2

Issuance of restricted stock and restricted stock units
 
4.1

 
4.5

 
3.0