XML 25 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsidiary Guarantors of 2020 Notes and 2022 Notes (Details 3) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations $ (74.0) $ (132.2)
Cash provided by (used for) operating activities of discontinued operations 0.1 (7.2)
Net cash provided by (used for) operating activities (73.9) (139.4)
Cash Flows from Investing:    
Capital expenditures (41.5) (57.9)
Proceeds from sale of property, plant and equipment 6.3 8.8
Restricted cash 2.6 (12.8)
Intercompany investments 0.0 0.0
Net cash provided by (used for) investing activities, continuing operations   (61.9)
Cash provided by (used for) investing activities, discontinued operations   0.0
Net cash provided by (used for) investing activities (32.6) (61.9)
Cash Flows from Financing:    
Proceeds from revolving credit facility 169.0 204.0
Payments on long-term debt (48.0) (600.0)
Proceeds from long-term debt 2.1 620.9
Payments on notes financing (10.0) (14.8)
Debt issuance costs 0.0 (5.0)
Dividends 0.0 0.0
Exercises of stock options 4.0 25.2
Intercompany financing 0.0 0.0
Net cash provided by (used for) financing activities, continuing operations 117.1 230.3
Cash used for financing activities, discontinued operations 0.0 (7.2)
Net Cash Provided by (Used in) Financing Activities 117.1 223.1
Effect of exchange rate changes on cash (3.4) (1.9)
Net increase (decrease) in cash and cash equivalents 7.2 19.9
Balance at beginning of period 68.0 54.9
Balance at end of period 75.2 74.8
Parent    
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations 34.0 (103.3)
Cash provided by (used for) operating activities of discontinued operations 0.0 0.0
Net cash provided by (used for) operating activities 34.0 (103.3)
Cash Flows from Investing:    
Capital expenditures (0.4) (1.9)
Proceeds from sale of property, plant and equipment 0.0 0.0
Restricted cash 2.8 0.0
Intercompany investments (105.5) (69.3)
Net cash provided by (used for) investing activities, continuing operations   (71.2)
Cash provided by (used for) investing activities, discontinued operations   0.0
Net cash provided by (used for) investing activities (103.1) (71.2)
Cash Flows from Financing:    
Proceeds from revolving credit facility 169.0 204.0
Payments on long-term debt (18.7) (572.8)
Proceeds from long-term debt 0.0 550.0
Payments on notes financing $ 0.0 0.0
Debt issuance costs   (5.0)
Dividends 0.0
Exercises of stock options $ 4.0 25.2
Intercompany financing (84.7) (23.8)
Net cash provided by (used for) financing activities, continuing operations 69.6 177.6
Cash used for financing activities, discontinued operations 0.0 0.0
Net Cash Provided by (Used in) Financing Activities 69.6 177.6
Effect of exchange rate changes on cash 0.0 0.0
Net increase (decrease) in cash and cash equivalents 0.5 3.1
Balance at beginning of period 1.6 1.2
Balance at end of period 2.1 4.3
Guarantor Subsidiaries    
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations (12.1) 143.3
Cash provided by (used for) operating activities of discontinued operations 0.1 (0.5)
Net cash provided by (used for) operating activities (12.0) 142.8
Cash Flows from Investing:    
Capital expenditures (23.2) (32.8)
Proceeds from sale of property, plant and equipment 0.0 0.1
Restricted cash 0.0 0.0
Intercompany investments 23.4 (113.5)
Net cash provided by (used for) investing activities, continuing operations   (146.2)
Cash provided by (used for) investing activities, discontinued operations   0.0
Net cash provided by (used for) investing activities 0.2 (146.2)
Cash Flows from Financing:    
Proceeds from revolving credit facility 0.0 0.0
Payments on long-term debt (1.9) (1.0)
Proceeds from long-term debt 0.0 21.8
Payments on notes financing 0.0 0.0
Debt issuance costs   0.0
Dividends 0.0 0.0
Exercises of stock options 0.0 0.0
Intercompany financing 12.7 (18.8)
Net cash provided by (used for) financing activities, continuing operations 10.8 2.0
Cash used for financing activities, discontinued operations 0.0 0.0
Net Cash Provided by (Used in) Financing Activities 10.8 2.0
Effect of exchange rate changes on cash 0.0 0.0
Net increase (decrease) in cash and cash equivalents (1.0) (1.4)
Balance at beginning of period 3.3 3.3
Balance at end of period 2.3 1.9
Non-Guarantor Subsidiaries    
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations (22.9) (91.5)
Cash provided by (used for) operating activities of discontinued operations 0.0 (6.7)
Net cash provided by (used for) operating activities (22.9) (98.2)
Cash Flows from Investing:    
Capital expenditures (17.9) (23.2)
Proceeds from sale of property, plant and equipment 6.3 8.7
Restricted cash (0.2) (12.8)
Intercompany investments 227.1 284.7
Net cash provided by (used for) investing activities, continuing operations   257.4
Cash provided by (used for) investing activities, discontinued operations   0.0
Net cash provided by (used for) investing activities 215.3 257.4
Cash Flows from Financing:    
Proceeds from revolving credit facility 0.0 0.0
Payments on long-term debt (27.4) (26.2)
Proceeds from long-term debt 2.1 49.1
Payments on notes financing (10.0) (14.8)
Debt issuance costs   0.0
Dividends 73.0 80.7
Exercises of stock options 0.0 0.0
Intercompany financing (73.0) (59.3)
Net cash provided by (used for) financing activities, continuing operations (181.3) (131.9)
Cash used for financing activities, discontinued operations 0.0 (7.2)
Net Cash Provided by (Used in) Financing Activities (181.3) (139.1)
Effect of exchange rate changes on cash (3.4) (1.9)
Net increase (decrease) in cash and cash equivalents 7.7 18.2
Balance at beginning of period 63.1 50.4
Balance at end of period 70.8 68.6
Eliminations    
Condensed consolidating statement of cash flows    
Net cash provided by (used for) operating activities of continuing operations (73.0) (80.7)
Cash provided by (used for) operating activities of discontinued operations 0.0 0.0
Net cash provided by (used for) operating activities (73.0) (80.7)
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 (145.0) (101.9)
Net cash provided by (used for) investing activities, continuing operations   (101.9)
Cash provided by (used for) investing activities, discontinued operations   0.0
Net cash provided by (used for) investing activities (145.0) (101.9)
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 (73.0) (80.7)
Exercises of stock options 0.0 0.0
Intercompany financing 145.0 101.9
Net cash provided by (used for) financing activities, continuing operations 218.0 182.6
Cash used for financing activities, discontinued operations 0.0 0.0
Net Cash Provided by (Used in) Financing Activities 218.0 182.6
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