XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Condensed Consolidating Cash Flow Statement        
Cash provided by (used in) operating activities     $ 162.8 $ 513.0
Investing activities:        
Purchases of property, plant and equipment     (134.4) (118.7)
Acquisitions, net of cash acquired     (145.0) (796.8)
Other investing activities, net     18.2 17.1
Net cash used in investing activities     (261.2) (898.4)
Financing activities:        
Net short-term debt (repayments) borrowings     4.3 (470.0)
Proceeds from long-term debt borrowings     535.7 2,297.9
Principal payments on long-term debt     (368.6) (1,414.0)
Dividends paid (27.3) (25.4) (81.7) (71.4)
Other financing activities, net     25.8 50.3
Net cash provided by financing activities     115.5 392.8
Effect of exchange rate changes on cash and cash equivalents       (0.1)
Increase in cash and cash equivalents     17.1 7.3
Cash and cash equivalents at beginning of year     83.6 97.6
Cash and cash equivalents at end of period 100.7 104.9 100.7 104.9
Reportable legal entities | Parent
       
Condensed Consolidating Cash Flow Statement        
Cash provided by (used in) operating activities     139.2 108.6
Investing activities:        
Purchases of property, plant and equipment     (13.5) (10.4)
Acquisitions, net of cash acquired       (796.8)
Net advances to subsidiaries     (229.2) (155.9)
Other investing activities, net     (0.7) 0.1
Net cash used in investing activities     (243.4) (963.0)
Financing activities:        
Proceeds from long-term debt borrowings     535.0 2,297.9
Principal payments on long-term debt     (367.1) (1,412.8)
Dividends paid     (81.7) (71.4)
Other financing activities, net     28.7 52.1
Net cash provided by financing activities     114.9 865.8
Increase in cash and cash equivalents     10.7 11.4
Cash and cash equivalents at beginning of year     19.7 28.1
Cash and cash equivalents at end of period 30.4 39.5 30.4 39.5
Reportable legal entities | Guarantor Subsidiaries
       
Condensed Consolidating Cash Flow Statement        
Cash provided by (used in) operating activities     (0.3) 334.1
Investing activities:        
Purchases of property, plant and equipment     (113.1) (99.1)
Acquisitions, net of cash acquired     (32.3)  
Other investing activities, net     (14.2) 9.8
Net cash used in investing activities     (159.6) (89.3)
Financing activities:        
Net short-term debt (repayments) borrowings       (473.8)
Principal payments on long-term debt     (1.5) (0.5)
Net intercompany borrowings (repayments)     163.2 214.4
Other financing activities, net     (2.9) (1.8)
Net cash provided by financing activities     158.8 (261.7)
Increase in cash and cash equivalents     (1.1) (16.9)
Cash and cash equivalents at beginning of year     (0.8) 13.1
Cash and cash equivalents at end of period (1.9) (3.8) (1.9) (3.8)
Reportable legal entities | Non-Guarantor Subsidiaries
       
Condensed Consolidating Cash Flow Statement        
Cash provided by (used in) operating activities     23.9 70.3
Investing activities:        
Purchases of property, plant and equipment     (7.8) (9.2)
Acquisitions, net of cash acquired     (112.7)  
Other investing activities, net     33.1 7.2
Net cash used in investing activities     (87.4) (2.0)
Financing activities:        
Net short-term debt (repayments) borrowings     4.3 3.8
Proceeds from long-term debt borrowings     0.7  
Principal payments on long-term debt       (0.7)
Net intercompany borrowings (repayments)     66.0 (58.5)
Net cash provided by financing activities     71.0 (55.4)
Effect of exchange rate changes on cash and cash equivalents       (0.1)
Increase in cash and cash equivalents     7.5 12.8
Cash and cash equivalents at beginning of year     64.7 56.4
Cash and cash equivalents at end of period 72.2 69.2 72.2 69.2
Consolidating Adjustments
       
Investing activities:        
Net advances to subsidiaries     229.2 155.9
Net cash used in investing activities     229.2 155.9
Financing activities:        
Net intercompany borrowings (repayments)     (229.2) (155.9)
Net cash provided by financing activities     $ (229.2) $ (155.9)