XML 33 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information for Subsidiary and Guarantor Parent (Cash Flow) (Details) (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Statement of Cash Flows    
Cash flows provided by (used in) operating activities $ (38.2) $ 227.4
Investing Activities:    
Purchases of property, plant and equipment (157.5) (395.5)
Purchases of businesses, net of cash acquired (92.5) 0
Net receipts/(payments) on intercompany activity 0 0
Asset disposals and other 1.9 0.8
Cash used in investing activities (248.1) (394.7)
Borrowings on long-term debt 0 500.0
Financing Activities:    
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (414.7) (17.0)
Net receipts/(payments) on intercompany activity 0 0
Dividends paid to stockholders (57.8) (57.7)
Other (3.8) (43.9)
Cash provided by (used in) financing activities (476.3) 398.4
Increase (decrease) in cash and cash equivalents (762.6) 231.1
Parent Company
    
Statement of Cash Flows    
Cash flows provided by (used in) operating activities (60.0) (27.1)
Investing Activities:    
Purchases of property, plant and equipment (0.1) (0.2)
Purchases of businesses, net of cash acquired 0  
Net receipts/(payments) on intercompany activity 0 0
Asset disposals and other 0 0.1
Cash used in investing activities (0.1) (0.1)
Borrowings on long-term debt   500.0
Financing Activities:    
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (397.8)  
Net receipts/(payments) on intercompany activity 521.9 (409.0)
Dividends paid to stockholders (57.8) (57.7)
Other (3.8) (9.0)
Cash provided by (used in) financing activities 62.5 24.3
Increase (decrease) in cash and cash equivalents 2.4 (2.9)
Subsidiaries
    
Statement of Cash Flows    
Cash flows provided by (used in) operating activities (263.2) (87.2)
Investing Activities:    
Purchases of property, plant and equipment (117.2) (359.1)
Purchases of businesses, net of cash acquired 0  
Net receipts/(payments) on intercompany activity 0 0
Asset disposals and other 1.6 0.1
Cash used in investing activities (115.6) (359.0)
Borrowings on long-term debt   0
Financing Activities:    
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (0.1)  
Net receipts/(payments) on intercompany activity 383.5 440.4
Dividends paid to stockholders 0 0
Other 0 0
Cash provided by (used in) financing activities 383.4 440.4
Increase (decrease) in cash and cash equivalents 4.6 (5.8)
NonGuarantor Subsidiaries
    
Statement of Cash Flows    
Cash flows provided by (used in) operating activities 285.0 366.0
Investing Activities:    
Purchases of property, plant and equipment (40.2) (36.2)
Purchases of businesses, net of cash acquired (92.5)  
Net receipts/(payments) on intercompany activity (905.4) (31.4)
Asset disposals and other 0.3 0.6
Cash used in investing activities (1,037.8) (67.0)
Borrowings on long-term debt   0
Financing Activities:    
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (16.8)  
Net receipts/(payments) on intercompany activity 0 0
Dividends paid to stockholders 0 (24.3)
Other 0 (34.9)
Cash provided by (used in) financing activities (16.8) (59.2)
Increase (decrease) in cash and cash equivalents (769.6) 239.8
Consolidation Eliminations
    
Statement of Cash Flows    
Cash flows provided by (used in) operating activities 0 (24.3)
Investing Activities:    
Purchases of property, plant and equipment 0 0
Purchases of businesses, net of cash acquired 0  
Net receipts/(payments) on intercompany activity 905.4 31.4
Asset disposals and other 0 0
Cash used in investing activities 905.4 31.4
Borrowings on long-term debt   0
Financing Activities:    
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities 0  
Net receipts/(payments) on intercompany activity (905.4) (31.4)
Dividends paid to stockholders 0 24.3
Other 0 0
Cash provided by (used in) financing activities (905.4) (7.1)
Increase (decrease) in cash and cash equivalents $ 0 $ 0