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Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Statement of Cash Flows (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | $ 191.9 | $ 114.4
Cash flows from investing activities: |  |
Capital expenditures | (132.6) | (142.8)
Distributions of capital on equity investments | 22.5 | 35.2
Restricted cash | (3.8) | 1.0
Changes in other assets and liabilities and other | 6.1 | 9.5
Other, principally intercompany balances | 0.0 | 0.0
Net cash used in investing activities | (107.8) | (98.1)
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | (80.1) | (36.2)
Payments on license obligations | (25.0) | (18.7)
Contingent earnout payments | 0.0 | (0.5)
Issuance (redemptions) of common stock under stock-based compensation plans | (4.4) | 0.9
Other, principally change in intercompany financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | (109.5) | (54.5)
Effect of exchange rate changes on cash and cash equivalents | (1.9) | (4.5)
Increase (decrease) in cash and cash equivalents | (27.3) | (42.7)
Cash and cash equivalents, beginning of period | 128.7 | 171.8
Cash and cash equivalents, end of period | 101.4 | 129.1
Parent Company |  |
Cash flows from financing activities: |  |
Issuance (redemptions) of common stock under stock-based compensation plans | (4.4) |
SGI |  |
Cash flows from financing activities: |  |
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 |
Guarantor Subsidiaries |  |
Cash flows from financing activities: |  |
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 |
Non-Guarantor Subsidiaries |  |
Cash flows from financing activities: |  |
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 |
Reportable Legal Entities | Parent Company |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (109.5) | (33.1)
Cash flows from investing activities: |  |
Capital expenditures | (26.7) | (8.6)
Distributions of capital on equity investments | 0.0 | 0.0
Restricted cash | 0.0 |
Changes in other assets and liabilities and other | 0.3 | 0.0
Other, principally intercompany balances | 0.0 | 0.0
Net cash used in investing activities | (26.4) | (8.6)
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | 0.0 | 0.0
Payments on license obligations | (15.1) | (13.5)
Contingent earnout payments |  | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans |  | 0.9
Other, principally change in intercompany financing activities | 144.6 | 58.2
Net cash provided by (used in) financing activities | 125.1 | 45.6
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.1
Increase (decrease) in cash and cash equivalents | (10.8) | 4.0
Cash and cash equivalents, beginning of period | 43.2 | 37.9
Cash and cash equivalents, end of period | 32.4 | 41.9
Reportable Legal Entities | SGI |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 122.1 | (69.4)
Cash flows from investing activities: |  |
Capital expenditures | (5.2) | (12.4)
Distributions of capital on equity investments | 0.0 | 0.8
Restricted cash | 0.0 |
Changes in other assets and liabilities and other | 0.0 | 0.0
Other, principally intercompany balances | (39.9) | 114.2
Net cash used in investing activities | (45.1) | 102.6
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | (76.5) | (31.5)
Payments on license obligations | 0.0 | 0.0
Contingent earnout payments |  | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans |  | 0.0
Other, principally change in intercompany financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | (76.5) | (31.5)
Effect of exchange rate changes on cash and cash equivalents | 0.0 | (0.4)
Increase (decrease) in cash and cash equivalents | 0.5 | 1.3
Cash and cash equivalents, beginning of period | 0.0 | 0.1
Cash and cash equivalents, end of period | 0.5 | 1.4
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 104.8 | 127.7
Cash flows from investing activities: |  |
Capital expenditures | (77.3) | (95.6)
Distributions of capital on equity investments | 0.0 | 0.0
Restricted cash | (3.8) |
Changes in other assets and liabilities and other | 8.0 | 4.0
Other, principally intercompany balances | 0.0 | 0.0
Net cash used in investing activities | (73.1) | (91.6)
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | 0.0 | 0.0
Payments on license obligations | (9.9) | (5.2)
Contingent earnout payments |  | (0.5)
Issuance (redemptions) of common stock under stock-based compensation plans |  | (29.6)
Other, principally change in intercompany financing activities | (25.9) | (12.0)
Net cash provided by (used in) financing activities | (35.8) | (47.3)
Effect of exchange rate changes on cash and cash equivalents | (0.6) | (1.8)
Increase (decrease) in cash and cash equivalents | (4.7) | (13.0)
Cash and cash equivalents, beginning of period | 4.7 | 28.8
Cash and cash equivalents, end of period | 0.0 | 15.8
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 74.5 | 89.2
Cash flows from investing activities: |  |
Capital expenditures | (23.4) | (26.2)
Distributions of capital on equity investments | 22.5 | 34.4
Restricted cash | 0.0 |
Changes in other assets and liabilities and other | (2.2) | 5.5
Other, principally intercompany balances | 0.0 | 0.0
Net cash used in investing activities | (3.1) | 13.7
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | (3.6) | (4.7)
Payments on license obligations | 0.0 | 0.0
Contingent earnout payments |  | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans |  | (116.0)
Other, principally change in intercompany financing activities | (78.8) | (14.8)
Net cash provided by (used in) financing activities | (82.4) | (135.5)
Effect of exchange rate changes on cash and cash equivalents | (1.3) | (2.4)
Increase (decrease) in cash and cash equivalents | (12.3) | (35.0)
Cash and cash equivalents, beginning of period | 80.8 | 105.0
Cash and cash equivalents, end of period | 68.5 | 70.0
Eliminating Entries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 0.0 | 0.0
Cash flows from investing activities: |  |
Capital expenditures | 0.0 | 0.0
Distributions of capital on equity investments | 0.0 | 0.0
Restricted cash | 0.0 |
Changes in other assets and liabilities and other | 0.0 | 0.0
Other, principally intercompany balances | 39.9 | (114.2)
Net cash used in investing activities | 39.9 | (114.2)
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | 0.0 | 0.0
Payments on license obligations | 0.0 | 0.0
Contingent earnout payments |  | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 | 145.6
Other, principally change in intercompany financing activities | (39.9) | (31.4)
Net cash provided by (used in) financing activities | (39.9) | 114.2
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Increase (decrease) in cash and cash equivalents | 0.0 | 0.0
Cash and cash equivalents, beginning of period | 0.0 | 0.0
Cash and cash equivalents, end of period | $ 0.0 | $ 0.0

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