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Condensed Consolidating Financial Statements - Cash Flow Statement (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Condensed Unaudited Consolidating Cash Flow Statement |  |
Net cash (used in) provided by operating activities | $ 205.2 | $ 463.9
Investing activities: |  |
Purchases of property, plant and equipment | (71.7) | (77.1)
Acquisitions, net of cash acquired | (322.4) |
Other investing activities, net | (1.3) | (1.5)
Net cash used in investing activities | (395.4) | (78.6)
Financing activities: |  |
Net short-term debt borrowings | (13.5) | 6.8
Proceeds from long-term debt borrowings | 613.0 | 412.0
Principal payments on long-term debt | (365.1) | (521.8)
Dividends and dividend equivalents paid | (58.0) | (61.4)
Share repurchases |  | (200.0)
Other financing activities, net | 26.5 | 6.3
Net cash provided by (used in) financing activities | 202.9 | (358.1)
Effect of exchange rate changes on cash and cash equivalents | (0.5) | (1.5)
Increase in cash and cash equivalents | 12.2 | 25.7
Cash and cash equivalents at beginning of year | 104.3 | 106.2
Cash and cash equivalents at end of period | 116.5 | 131.9
Reportable legal entities | Parent |  |
Condensed Unaudited Consolidating Cash Flow Statement |  |
Net cash (used in) provided by operating activities | (34.9) | 130.1
Investing activities: |  |
Purchases of property, plant and equipment | (7.2) | (7.4)
Acquisitions, net of cash acquired | (322.6) |
Net repayments (advances) from subsidiaries | 147.0 | 241.5
Other investing activities, net | (5.5) |
Net cash used in investing activities | (188.3) | 234.1
Financing activities: |  |
Proceeds from long-term debt borrowings | 613.0 | 412.0
Principal payments on long-term debt | (358.1) | (520.8)
Dividends and dividend equivalents paid | (58.0) | (61.4)
Share repurchases |  | (200.0)
Other financing activities, net | 29.0 | 8.2
Net cash provided by (used in) financing activities | 225.9 | (362.0)
Increase in cash and cash equivalents | 2.7 | 2.2
Cash and cash equivalents at beginning of year | 10.7 | 41.9
Cash and cash equivalents at end of period | 13.4 | 44.1
Reportable legal entities | Guarantor Subsidiaries |  |
Condensed Unaudited Consolidating Cash Flow Statement |  |
Net cash (used in) provided by operating activities | 203.9 | 304.2
Investing activities: |  |
Purchases of property, plant and equipment | (56.7) | (65.0)
Acquisitions, net of cash acquired | 0.2 |
Other investing activities, net | 4.1 | (1.5)
Net cash used in investing activities | (52.4) | (66.5)
Financing activities: |  |
Principal payments on long-term debt | (6.9) | (1.0)
Net intercompany borrowings (repayments) | (144.0) | (226.7)
Net cash provided by (used in) financing activities | (150.9) | (227.7)
Increase in cash and cash equivalents | 0.6 | 10.0
Cash and cash equivalents at beginning of year | (1.0) | (8.3)
Cash and cash equivalents at end of period | (0.4) | 1.7
Reportable legal entities | Non-Guarantor Subsidiaries |  |
Condensed Unaudited Consolidating Cash Flow Statement |  |
Net cash (used in) provided by operating activities | 36.2 | 29.6
Investing activities: |  |
Purchases of property, plant and equipment | (7.8) | (4.7)
Other investing activities, net | 0.1 |
Net cash used in investing activities | (7.7) | (4.7)
Financing activities: |  |
Net short-term debt borrowings | (13.5) | 6.8
Principal payments on long-term debt | (0.1) |
Net intercompany borrowings (repayments) | (3.0) | (14.8)
Other financing activities, net | (2.5) | (1.9)
Net cash provided by (used in) financing activities | (19.1) | (9.9)
Effect of exchange rate changes on cash and cash equivalents | (0.5) | (1.5)
Increase in cash and cash equivalents | 8.9 | 13.5
Cash and cash equivalents at beginning of year | 94.6 | 72.6
Cash and cash equivalents at end of period | 103.5 | 86.1
Consolidating Adjustments |  |
Investing activities: |  |
Net repayments (advances) from subsidiaries | (147.0) | (241.5)
Net cash used in investing activities | (147.0) | (241.5)
Financing activities: |  |
Net intercompany borrowings (repayments) | 147.0 | 241.5
Net cash provided by (used in) financing activities | $ 147.0 | $ 241.5

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