XML 55 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Financial Statements (Details 3) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Condensed Consolidating Cash Flow Statement    
Net cash provided by operating activities $ 463.9 $ 109.5
Investing activities:    
Purchases of property, plant and equipment (77.1) (86.9)
Other investing activities, net (1.5) 17.2
Net cash used in investing activities (78.6) (69.7)
Financing activities:    
Net short-term debt borrowings (repayments) 6.8 (3.6)
Proceed from long-term debt borrowings 412.0 297.0
Principal payments on long-term debt (521.8) (270.3)
Dividends and dividend equivalents paid (61.4) (54.4)
Share repurchases (200.0)  
Other financing activities, net 6.3 20.2
Net cash used in financing activities (358.1) (11.1)
Effect of exchange rate changes on cash and cash equivalents (1.5) 1.2
Increase in cash and cash equivalents 25.7 29.9
Cash and cash equivalents at beginning of year 106.2 83.6
Cash and cash equivalents at end of period 131.9 113.5
Reportable legal entities | Parent    
Condensed Consolidating Cash Flow Statement    
Net cash provided by operating activities 130.1 167.8
Investing activities:    
Purchases of property, plant and equipment (7.4) (10.4)
Net repayments (advances) from subsidiaries 241.5 (123.0)
Other investing activities, net   0.1
Net cash used in investing activities 234.1 (133.3)
Financing activities:    
Proceed from long-term debt borrowings 412.0 297.0
Principal payments on long-term debt (520.8) (269.5)
Dividends and dividend equivalents paid (61.4) (54.4)
Share repurchases (200.0)  
Other financing activities, net 8.2 22.1
Net cash used in financing activities (362.0) (4.8)
Increase in cash and cash equivalents 2.2 29.7
Cash and cash equivalents at beginning of year 41.9 19.7
Cash and cash equivalents at end of period 44.1 49.4
Reportable legal entities | Guarantor Subsidiaries    
Condensed Consolidating Cash Flow Statement    
Net cash provided by operating activities 304.2 (63.2)
Investing activities:    
Purchases of property, plant and equipment (65.0) (72.7)
Other investing activities, net (1.5) (9.1)
Net cash used in investing activities (66.5) (81.8)
Financing activities:    
Principal payments on long-term debt (1.0) (0.8)
Net intercompany (repayments) borrowings (226.7) 137.5
Other financing activities, net   (1.9)
Net cash used in financing activities (227.7) 134.8
Increase in cash and cash equivalents 10.0 (10.2)
Cash and cash equivalents at beginning of year (8.3) (0.8)
Cash and cash equivalents at end of period 1.7 (11.0)
Reportable legal entities | Non-Guarantor Subsidiaries    
Condensed Consolidating Cash Flow Statement    
Net cash provided by operating activities 29.6 4.9
Investing activities:    
Purchases of property, plant and equipment (4.7) (3.8)
Other investing activities, net   26.2
Net cash used in investing activities (4.7) 22.4
Financing activities:    
Net short-term debt borrowings (repayments) 6.8 (3.6)
Net intercompany (repayments) borrowings (14.8) (14.5)
Other financing activities, net (1.9)  
Net cash used in financing activities (9.9) (18.1)
Effect of exchange rate changes on cash and cash equivalents (1.5) 1.2
Increase in cash and cash equivalents 13.5 10.4
Cash and cash equivalents at beginning of year 72.6 64.7
Cash and cash equivalents at end of period 86.1 75.1
Consolidating Adjustments    
Investing activities:    
Net repayments (advances) from subsidiaries (241.5) 123.0
Net cash used in investing activities (241.5) 123.0
Financing activities:    
Net intercompany (repayments) borrowings 241.5 (123.0)
Net cash used in financing activities $ 241.5 $ (123.0)