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Subsidiary Guarantors of 2020 Notes and 2022 Notes (Details 3) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | $ (80.2) | $ (192.1)
Cash provided by (used for) operating activities of discontinued operations | 0.0 | (7.1)
Net cash provided by (used for) operating activities | (80.2) | (199.2)
Cash Flows from Investing: |  |
Capital expenditures | (29.2) | (35.0)
Proceeds from sale of property, plant and equipment | 5.1 | 2.1
Restricted cash | 3.0 | (13.2)
Intercompany investments | 0.0 | 0.0
Net cash provided by (used for) investing activities, continuing operations |  | (46.1)
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | (21.1) | (46.1)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 142.0 | 268.0
Payments on long-term debt | (34.8) | (583.6)
Proceeds from long-term debt | 1.8 | 611.7
Payments on notes financing | (9.3) | (12.6)
Debt issuance costs | 0.0 | (4.9)
Dividends | 0.0 |
Exercises of stock options | 3.9 | 22.8
Intercompany financing | 0.0 | 0.0
Net cash provided by (used for) financing activities, continuing operations | 103.6 | 301.4
Cash used for financing activities, discontinued operations | 0.0 | (7.2)
Net Cash Provided by (Used in) Financing Activities | 103.6 | 294.2
Effect of exchange rate changes on cash | (2.6) | (0.3)
Net increase (decrease) in cash and cash equivalents | (0.3) | 48.6
Balance at beginning of period | 68.0 | 54.9
Balance at end of period | 67.7 | 103.5
Parent |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | 34.8 | (110.9)
Cash provided by (used for) operating activities of discontinued operations | 0.0 | 0.0
Net cash provided by (used for) operating activities | 34.8 | (110.9)
Cash Flows from Investing: |  |
Capital expenditures | (0.4) | (0.1)
Proceeds from sale of property, plant and equipment | 0.0 | 0.0
Restricted cash | 2.8 | 0.0
Intercompany investments | (127.4) | (100.3)
Net cash provided by (used for) investing activities, continuing operations |  | (100.4)
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | (125.0) | (100.4)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 142.0 | 268.0
Payments on long-term debt | (11.6) | (567.8)
Proceeds from long-term debt | 0.0 | 550.0
Payments on notes financing | $ 0.0 | 0.0
Debt issuance costs |  | (4.9)
Dividends |  |
Exercises of stock options | $ 3.9 | 22.8
Intercompany financing | (41.8) | (52.4)
Net cash provided by (used for) financing activities, continuing operations | 92.5 | 215.7
Cash used for financing activities, discontinued operations | 0.0 | 0.0
Net Cash Provided by (Used in) Financing Activities | 92.5 | 215.7
Effect of exchange rate changes on cash | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | 2.3 | 4.4
Balance at beginning of period | 1.6 | 1.2
Balance at end of period | 3.9 | 5.6
Guarantor Subsidiaries |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | (38.9) | 28.3
Cash provided by (used for) operating activities of discontinued operations | 0.0 | (0.4)
Net cash provided by (used for) operating activities | (38.9) | 27.9
Cash Flows from Investing: |  |
Capital expenditures | (16.1) | (21.7)
Proceeds from sale of property, plant and equipment | 0.0 | 0.0
Restricted cash | 0.0 | 0.0
Intercompany investments | 60.8 | (14.0)
Net cash provided by (used for) investing activities, continuing operations |  | (35.7)
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | 44.7 | (35.7)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 0.0 | 0.0
Payments on long-term debt | (1.0) | (0.3)
Proceeds from long-term debt | 0.0 | 21.2
Payments on notes financing | 0.0 | 0.0
Debt issuance costs |  | 0.0
Dividends | 0.0 |
Exercises of stock options | 0.0 | 0.0
Intercompany financing | (1.3) | (9.4)
Net cash provided by (used for) financing activities, continuing operations | (2.3) | 11.5
Cash used for financing activities, discontinued operations | 0.0 | 0.0
Net Cash Provided by (Used in) Financing Activities | (2.3) | 11.5
Effect of exchange rate changes on cash | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | 3.5 | 3.7
Balance at beginning of period | 3.3 | 3.3
Balance at end of period | 6.8 | 7.0
Non-Guarantor Subsidiaries |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | (0.2) | (109.5)
Cash provided by (used for) operating activities of discontinued operations | 0.0 | (6.7)
Net cash provided by (used for) operating activities | (0.2) | (116.2)
Cash Flows from Investing: |  |
Capital expenditures | (12.7) | (13.2)
Proceeds from sale of property, plant and equipment | 5.1 | 2.1
Restricted cash | 0.2 | (13.2)
Intercompany investments | 186.6 | 179.8
Net cash provided by (used for) investing activities, continuing operations |  | 155.5
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | 179.2 | 155.5
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 0.0 | 0.0
Payments on long-term debt | (22.2) | (15.5)
Proceeds from long-term debt | 1.8 | 40.5
Payments on notes financing | (9.3) | (12.6)
Debt issuance costs |  | 0.0
Dividends | 75.9 |
Exercises of stock options | 0.0 | 0.0
Intercompany financing | (76.9) | (3.7)
Net cash provided by (used for) financing activities, continuing operations | (182.5) | 8.7
Cash used for financing activities, discontinued operations | 0.0 | (7.2)
Net Cash Provided by (Used in) Financing Activities | (182.5) | 1.5
Effect of exchange rate changes on cash | (2.6) | (0.3)
Net increase (decrease) in cash and cash equivalents | (6.1) | 40.5
Balance at beginning of period | 63.1 | 50.4
Balance at end of period | 57.0 | 90.9
Eliminations |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | (75.9) | 0.0
Cash provided by (used for) operating activities of discontinued operations | 0.0 | 0.0
Net cash provided by (used for) operating activities | (75.9) | 0.0
Cash Flows from Investing: |  |
Capital expenditures | 0.0 | 0.0
Proceeds from sale of property, plant and equipment | 0.0 | 0.0
Restricted cash | 0.0 | 0.0
Intercompany investments | (120.0) | (65.5)
Net cash provided by (used for) investing activities, continuing operations |  | (65.5)
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | (120.0) | (65.5)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 0.0 | 0.0
Payments on long-term debt | 0.0 | 0.0
Proceeds from long-term debt | 0.0 | 0.0
Payments on notes financing | 0.0 | 0.0
Debt issuance costs |  | 0.0
Dividends | (75.9) |
Exercises of stock options | 0.0 | 0.0
Intercompany financing | 120.0 | 65.5
Net cash provided by (used for) financing activities, continuing operations | 195.9 | 65.5
Cash used for financing activities, discontinued operations | 0.0 | 0.0
Net Cash Provided by (Used in) Financing Activities | 195.9 | 65.5
Effect of exchange rate changes on cash | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | 0.0 | 0.0
Balance at beginning of period | 0.0 | 0.0
Balance at end of period | $ 0.0 | $ 0.0

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