XML 47 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsidiary Guarantors of 2020 Notes and 2022 Notes (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations $ (264.6) $ (102.9)
Cash provided by (used for) operating activities of discontinued operations (6.8) (5.1)
Net cash provided by (used for) operating activities (271.4) (108.0)
Cash Flows from Investing:    
Capital expenditures (16.7) (20.9)
Proceeds from sale of property, plant and equipment 1.0 0.5
Restricted cash (13.2) (0.5)
Proceeds from sale of business 0 39.2
Intercompany investments 0 0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (28.9) 18.3
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 (0.2)
Net cash provided by (used for) investing activities (28.9) 18.1
Cash Flows from Financing:    
Proceeds from revolving credit facility 314.0 149.7
Payments on long-term debt (570.7) (29.5)
Proceeds from long-term debt 580.6 9.1
Payments on notes financing (7.2) (14.3)
Debt issuance costs (4.9) 0
Exercises of stock options 19.9 2.7
Intercompany financing 0 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 331.7 117.7
Cash Used For Financing Activities, Discontinued Operations (7.2) 0
Net cash provided by (used for) financing activities 324.5 117.7
Effect of exchange rate changes on cash (0.3) 0
Net increase (decrease) in cash and cash equivalents 23.9 27.8
Balance at beginning of period 54.9 73.2
Balance at end of period 78.8 101.0
Parent
   
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations (89.1) (29.9)
Cash provided by (used for) operating activities of discontinued operations 0 0
Net cash provided by (used for) operating activities (89.1) (29.9)
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 (147.6) (67.5)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   (67.5)
Cash Provided by (Used in) Investing Activities, Discontinued Operations   0
Net cash provided by (used for) investing activities (147.6) (67.5)
Cash Flows from Financing:    
Proceeds from revolving credit facility 314.0 125.6
Payments on long-term debt (562.6) (27.2)
Proceeds from long-term debt 550.0 0
Payments on notes financing 0 0
Debt issuance costs (4.9)  
Exercises of stock options 19.9 2.7
Intercompany financing (76.2) 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 240.2  
Cash Used For Financing Activities, Discontinued Operations 0  
Net cash provided by (used for) financing activities 240.2 101.1
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 3.5 3.7
Balance at beginning of period 1.2 12.0
Balance at end of period 4.7 15.7
Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations (29.7) 20.9
Cash provided by (used for) operating activities of discontinued operations (0.1) (0.2)
Net cash provided by (used for) operating activities (29.8) 20.7
Cash Flows from Investing:    
Capital expenditures (9.7) (12.3)
Proceeds from sale of property, plant and equipment 0 0.2
Restricted cash 0 0
Proceeds from sale of business   0
Intercompany investments 43.8 5.4
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   (6.7)
Cash Provided by (Used in) Investing Activities, Discontinued Operations   0
Net cash provided by (used for) investing activities 34.1 (6.7)
Cash Flows from Financing:    
Proceeds from revolving credit facility 0 0
Payments on long-term debt (0.2) (0.2)
Proceeds from long-term debt 0 0
Payments on notes financing 0 0
Debt issuance costs 0  
Exercises of stock options 0 0
Intercompany financing (2.2) (11.8)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (2.4)  
Cash Used For Financing Activities, Discontinued Operations 0  
Net cash provided by (used for) financing activities (2.4) (12.0)
Effect of exchange rate changes on cash 0 0
Net increase (decrease) in cash and cash equivalents 1.9 2.0
Balance at beginning of period 3.3 4.0
Balance at end of period 5.2 6.0
Non-Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations (145.8) (93.9)
Cash provided by (used for) operating activities of discontinued operations (6.7) (4.9)
Net cash provided by (used for) operating activities (152.5) (98.8)
Cash Flows from Investing:    
Capital expenditures (7.0) (8.6)
Proceeds from sale of property, plant and equipment 1.0 0.3
Restricted cash (13.2) (0.5)
Proceeds from sale of business   39.2
Intercompany investments 173.3 76.3
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   106.7
Cash Provided by (Used in) Investing Activities, Discontinued Operations   (0.2)
Net cash provided by (used for) investing activities 154.1 106.5
Cash Flows from Financing:    
Proceeds from revolving credit facility 0 24.1
Payments on long-term debt (7.9) (2.1)
Proceeds from long-term debt 30.6 9.1
Payments on notes financing (7.2) (14.3)
Debt issuance costs 0  
Exercises of stock options 0 0
Intercompany financing 8.9 (2.4)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 24.4  
Cash Used For Financing Activities, Discontinued Operations (7.2)  
Net cash provided by (used for) financing activities 17.2 14.4
Effect of exchange rate changes on cash (0.3) 0
Net increase (decrease) in cash and cash equivalents 18.5 22.1
Balance at beginning of period 50.4 57.2
Balance at end of period 68.9 79.3
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 (69.5) (14.2)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   (14.2)
Cash Provided by (Used in) Investing Activities, Discontinued Operations   0
Net cash provided by (used for) investing activities (69.5) (14.2)
Cash Flows from Financing:    
Proceeds from revolving credit facility 0 0
Payments on long-term debt 0 0
Proceeds from long-term debt 0 0
Payments on notes financing 0 0
Debt issuance costs 0  
Exercises of stock options 0 0
Intercompany financing 69.5 14.2
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 69.5  
Cash Used For Financing Activities, Discontinued Operations 0  
Net cash provided by (used for) financing activities 69.5 14.2
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