v2.4.0.8

SUPPLEMENTAL GUARANTOR INFORMATION (Details 3) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended |  | 6 Months Ended |  | 6 Months Ended
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 Parent Company | Jun. 30, 2012 Parent Company | Jun. 30, 2012 Guarantor Subsidiaries 9 percent notes | Dec. 31, 2012 Guarantor Subsidiaries 9 percent notes | Jun. 30, 2013 Guarantor Subsidiaries 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement | Jun. 30, 2012 Non-Guarantor Subsidiaries 9 percent notes | Dec. 31, 2012 Non-Guarantor Subsidiaries 9 percent notes | Jun. 30, 2013 Non-Guarantor Subsidiaries 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement | Jun. 30, 2013 Eliminations | Jun. 30, 2012 Eliminations
Supplemental Condensed Consolidating Statement of Cash Flows Information |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  |  | $ (34.8) | $ (14.9) | $ (49.9) | $ (1.4) | $ 9.4 |  | $ 50.2 | $ (22.9) |  | $ (35.1) |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (39.2) | (27.1) | (55.6) | (40.7) | (0.5) | (0.2) | (33.7) |  | (46.4) | (6.8) |  | (8.7) |  |
Proceeds from sale of assets |  |  |  | 21.7 |  |  | 21.7 |  |  |  |  |  |  |
Distributions from affiliate |  |  |  |  | 19.9 | 1.9 | 0.2 |  | 19.9 |  |  |  | (39.8) | (2.1)
Cash acquired in acquisition |  |  | 26.7 |  |  |  |  |  |  |  |  | 26.7 |  |
Net cash provided by (used in) investing activities |  |  | (28.9) | (19.0) | 19.4 | 1.7 | (11.8) |  | (26.5) | (6.8) |  | 18.0 | (39.8) | (2.1)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on ABL revolver |  |  | 402.5 | 183.4 | 396.6 |  |  |  |  |  |  | 5.9 |  |
Repayments on ABL revolver |  |  | (297.3) | (183.4) | (295.4) |  |  |  |  |  |  | (1.9) |  |
Issuance of long-term debt |  |  | 450.0 |  | 450.0 |  |  |  |  |  |  |  |  |
Long-term debt payments |  |  | (530.4) |  | (450.0) |  |  |  | (80.4) |  |  |  |  |
Make-whole and other fees paid related to financing activities |  |  | (95.0) |  | (64.5) |  |  |  | (28.6) |  |  | (1.9) |  |
Dividends paid |  |  | (5.6) |  | (5.6) |  |  |  |  |  |  |  |  |
Distribution to affiliate |  |  |  |  |  |  |  |  | (19.9) |  |  | (19.9) | 39.8 |
Distribution to noncontrolling interest |  |  | (13.3) |  |  |  |  |  |  |  |  | (13.3) |  |
Excess tax benefits from share-based payment arrangements |  |  | 0.7 | 0.1 | 0.7 | 0.1 |  |  |  |  |  |  |  |
Stock compensation plan activity |  |  | (1.3) | (0.4) | (1.3) | (0.4) |  |  |  |  |  |  |  |
Return on capital |  |  |  |  |  |  |  |  |  | (2.1) |  |  |  | 2.1
Net cash provided by (used in) financing activities |  |  | (89.7) | (0.3) | 30.5 | (0.3) |  |  | (128.9) | (2.1) |  | (31.1) | 39.8 | 2.1
Effect of exchange rate changes on cash and cash equivalents |  |  | (2.6) | 1.0 |  |  |  |  |  | 1.0 |  | (2.6) |  |
Net change in cash and cash equivalents |  |  | (156.0) | (33.2) |  |  | (2.4) |  | (105.2) | (30.8) |  | (50.8) |  |
Cash and cash equivalents at beginning of period |  |  | 200.3 | 88.6 |  |  | 43.4 | 131.0 | 131.4 | 45.2 | 69.3 | 68.9 |  |
Cash and cash equivalents at end of period | $ 44.3 | $ 55.4 | $ 44.3 | $ 55.4 |  |  | $ 41.0 | $ 131.0 | $ 26.2 | $ 14.4 | $ 69.3 | $ 18.1 |  |

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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