XML 21 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsidiary Guarantors of 2018 Notes, 2020 Notes and 2022 Notes (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations $ (106.0) $ (130.0)
Cash provided by (used for) operating activities of discontinued operations (1.9) 0.1
Net cash provided by (used for) operating activities (107.9) (129.9)
Cash Flows from Investing:    
Capital expenditures (21.2) (14.2)
Proceeds from sale of property, plant and equipment 0.6 0
Restricted cash (0.5) 0.1
Proceeds from sale of business 39.2 0
Intercompany investments 0 0
Net cash provided by (used for) investing activities 18.1 (14.1)
Cash Flows from Financing:    
Payments on long-term debt (29.5) (26.7)
Proceeds from long-term debt 9.1 34.2
Proceeds from revolving credit facility 149.7 147.9
Payments on notes financing (14.3) (11.5)
Debt issue costs 0 (0.1)
Exercises of stock options 2.7 1.2
Intercompany financing 0 0
Net cash provided by financing activities 117.7 145.0
Effect of exchange rate changes on cash 0 1.2
Net increase (decrease) in cash and cash equivalents 27.9 2.2
Balance at beginning of period 73.4 68.6
Balance at end of period 101.3 70.8
Parent
   
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations (29.9) (20.5)
Cash provided by (used for) operating activities of discontinued operations 0 0
Net cash provided by (used for) operating activities (29.9) (20.5)
Cash Flows from Investing:    
Capital expenditures 0 (0.3)
Proceeds from sale of property, plant and equipment 0 0
Restricted cash 0 (0.1)
Proceeds from sale of business 0  
Intercompany investments (67.5) (84.3)
Net cash provided by (used for) investing activities (67.5) (84.7)
Cash Flows from Financing:    
Payments on long-term debt (27.2) (9.4)
Proceeds from long-term debt 0 0
Proceeds from revolving credit facility 125.6 117.0
Payments on notes financing 0 0
Debt issue costs   (0.1)
Exercises of stock options 2.7 1.2
Intercompany financing 0 0
Net cash provided by financing activities 101.1 108.7
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 3.7 3.5
Balance at beginning of period 12.0 4.2
Balance at end of period 15.7 7.7
Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations 20.9 8.1
Cash provided by (used for) operating activities of discontinued operations (0.2) (0.3)
Net cash provided by (used for) operating activities 20.7 7.8
Cash Flows from Investing:    
Capital expenditures (12.3) (5.7)
Proceeds from sale of property, plant and equipment 0.2 0
Restricted cash 0 0
Proceeds from sale of business 0  
Intercompany investments 5.4 (31.9)
Net cash provided by (used for) investing activities (6.7) (37.6)
Cash Flows from Financing:    
Payments on long-term debt (0.2) (0.2)
Proceeds from long-term debt 0 0
Proceeds from revolving credit facility 0 0
Payments on notes financing 0 (0.6)
Debt issue costs   0
Exercises of stock options 0 0
Intercompany financing (11.8) 34.7
Net cash provided by financing activities (12.0) 33.9
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 2.0 4.1
Balance at beginning of period 4.0 8.5
Balance at end of period 6.0 12.6
Non-Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations (97.0) (117.6)
Cash provided by (used for) operating activities of discontinued operations (1.7) 0.4
Net cash provided by (used for) operating activities (98.7) (117.2)
Cash Flows from Investing:    
Capital expenditures (8.9) (8.2)
Proceeds from sale of property, plant and equipment 0.4 0
Restricted cash (0.5) 0.2
Proceeds from sale of business 39.2  
Intercompany investments 76.3 79.5
Net cash provided by (used for) investing activities 106.5 71.5
Cash Flows from Financing:    
Payments on long-term debt (2.1) (17.1)
Proceeds from long-term debt 9.1 34.2
Proceeds from revolving credit facility 24.1 30.9
Payments on notes financing (14.3) (10.9)
Debt issue costs   0
Exercises of stock options 0 0
Intercompany financing (2.4) 2.0
Net cash provided by financing activities 14.4 39.1
Effect of exchange rate changes on cash 0 1.2
Net increase (decrease) in cash and cash equivalents 22.2 (5.4)
Balance at beginning of period 57.4 55.9
Balance at end of period 79.6 50.5
Eliminations
   
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations 0 0
Cash provided by (used for) operating activities of discontinued operations 0 0
Net cash provided by (used for) operating activities 0 0
Cash Flows from Investing:    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment 0 0
Restricted cash 0 0
Proceeds from sale of business 0  
Intercompany investments (14.2) 36.7
Net cash provided by (used for) investing activities (14.2) 36.7
Cash Flows from Financing:    
Payments on long-term debt 0 0
Proceeds from long-term debt 0 0
Proceeds from revolving credit facility 0 0
Payments on notes financing 0 0
Debt issue costs   0
Exercises of stock options 0 0
Intercompany financing 14.2 (36.7)
Net cash provided by financing activities 14.2 (36.7)
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Balance at beginning of period 0 0
Balance at end of period $ 0 $ 0