|
SUPPLEMENTAL GUARANTOR INFORMATION (Details 3) (USD $)
|
12 Months Ended |
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Dec. 31, 2013
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Dec. 31, 2012
|
Dec. 31, 2011
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
|
| Net cash provided by operating activities |
$ 325,700,000 |
$ 231,200,000 |
$ 187,400,000 |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(196,100,000) |
(80,300,000) |
(66,400,000) |
| Proceeds from sale of assets |
11,400,000 |
23,600,000 |
1,300,000 |
| Acquisitions, net of cash acquired |
45,100,000 |
|
(71,400,000) |
| Net cash used in investing activities |
(139,600,000) |
(56,700,000) |
(136,500,000) |
| Cash flows from financing activities: |
|
|
|
| Issuance of long-term debt |
450,000,000 |
|
|
| Long-term debt payments |
(531,800,000) |
(51,500,000) |
(85,100,000) |
| Make-whole and other fees paid related to financing activities |
(98,100,000) |
(1,500,000) |
(2,000,000) |
| Dividends paid |
(22,200,000) |
(8,300,000) |
|
| Distribution to noncontrolling interest |
(13,300,000) |
|
|
| Excess tax benefits from share-based payment arrangements |
900,000 |
2,700,000 |
1,500,000 |
| Stock compensation plan activity |
(1,700,000) |
(5,200,000) |
|
| Net cash used in financing activities |
(216,200,000) |
(63,800,000) |
(85,600,000) |
| Effect of exchange rate changes on cash and cash equivalents |
(3,700,000) |
1,000,000 |
500,000 |
| Net change in cash and cash equivalents |
(33,800,000) |
111,700,000 |
(34,200,000) |
| Cash and cash equivalents at beginning of year |
200,300,000 |
88,600,000 |
122,800,000 |
| Cash and cash equivalents at end of year |
166,500,000 |
200,300,000 |
88,600,000 |
|
Reportable legal entity | Parent Company
|
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
|
| Net cash provided by operating activities |
60,100,000 |
62,300,000 |
158,300,000 |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(8,700,000) |
(400,000) |
(1,200,000) |
| Distribution from affiliate |
15,900,000 |
1,900,000 |
|
| Acquisitions, net of cash acquired |
21,600,000 |
|
|
| Net cash used in investing activities |
28,800,000 |
1,500,000 |
(1,200,000) |
| Cash flows from financing activities: |
|
|
|
| Issuance of long-term debt |
450,000,000 |
|
|
| Long-term debt payments |
(450,000,000) |
(51,500,000) |
(85,100,000) |
| Make-whole and other fees paid related to financing activities |
(65,900,000) |
(1,500,000) |
(1,400,000) |
| Intercompany financing to fund acquisition |
|
|
(72,100,000) |
| Dividends paid |
(22,200,000) |
(8,300,000) |
|
| Excess tax benefits from share-based payment arrangements |
900,000 |
2,700,000 |
1,500,000 |
| Stock compensation plan activity |
(1,700,000) |
(5,200,000) |
|
| Net cash used in financing activities |
(88,900,000) |
(63,800,000) |
(157,100,000) |
|
Reportable legal entity | Eagle Spinco | 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
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|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
|
| Net cash provided by operating activities |
112,000,000 |
|
|
| Cash flows from investing activities: |
|
|
|
| Distribution from affiliate |
15,900,000 |
|
|
| Net cash used in investing activities |
15,900,000 |
|
|
| Cash flows from financing activities: |
|
|
|
| Long-term debt payments |
(81,800,000) |
|
|
| Make-whole and other fees paid related to financing activities |
(30,200,000) |
|
|
| Distribution to affiliate |
(15,900,000) |
|
|
| Net cash used in financing activities |
(127,900,000) |
|
|
|
Reportable legal entity | Subsidiary Guarantors Excluding Eagle Spinco Inc | 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
|
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
|
| Net cash provided by operating activities |
94,000,000 |
126,900,000 |
|
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(163,600,000) |
(62,600,000) |
|
| Proceeds from sale of assets |
11,100,000 |
23,500,000 |
|
| Distribution from affiliate |
19,900,000 |
200,000 |
|
| Net cash used in investing activities |
(132,600,000) |
(38,900,000) |
|
| Cash flows from financing activities: |
|
|
|
| Distribution to affiliate |
(15,900,000) |
|
|
| Net cash used in financing activities |
(15,900,000) |
|
|
| Net change in cash and cash equivalents |
(54,500,000) |
88,000,000 |
|
| Cash and cash equivalents at beginning of year |
131,400,000 |
43,400,000 |
|
| Cash and cash equivalents at end of year |
76,900,000 |
131,400,000 |
|
|
Reportable legal entity | Subsidiary Guarantors Excluding Eagle Spinco Inc | 9 percent notes
|
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
|
| Net cash provided by operating activities |
|
|
1,700,000 |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
|
|
(53,900,000) |
| Proceeds from sale of assets |
|
|
1,300,000 |
| Acquisitions, net of cash acquired |
|
|
(71,400,000) |
| Net cash used in investing activities |
|
|
(124,000,000) |
| Cash flows from financing activities: |
|
|
|
| Intercompany financing to fund acquisition |
|
|
72,100,000 |
| Net cash used in financing activities |
|
|
72,100,000 |
| Net change in cash and cash equivalents |
|
|
(50,200,000) |
| Cash and cash equivalents at beginning of year |
|
|
93,700,000 |
| Cash and cash equivalents at end of year |
|
131,400,000 |
(50,200,000) |
|
Reportable legal entity | Subsidiary Guarantors Including Eagle Spinco Inc | 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
|
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
|
| Net cash provided by operating activities |
206,000,000 |
|
|
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(163,600,000) |
|
|
| Proceeds from sale of assets |
11,100,000 |
|
|
| Distribution from affiliate |
19,900,000 |
|
|
| Net cash used in investing activities |
(132,600,000) |
|
|
| Cash flows from financing activities: |
|
|
|
| Long-term debt payments |
(81,800,000) |
|
|
| Make-whole and other fees paid related to financing activities |
(30,200,000) |
|
|
| Distribution to affiliate |
(15,900,000) |
|
|
| Net cash used in financing activities |
(127,900,000) |
|
|
| Net change in cash and cash equivalents |
(54,500,000) |
|
|
| Cash and cash equivalents at beginning of year |
131,000,000 |
|
|
| Cash and cash equivalents at end of year |
76,900,000 |
|
|
|
Reportable legal entity | Subsidiary Guarantors Including Eagle Spinco Inc | 9 percent notes
|
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
|
| Net cash provided by operating activities |
|
126,900,000 |
1,700,000 |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
|
(62,600,000) |
(53,900,000) |
| Proceeds from sale of assets |
|
23,500,000 |
1,300,000 |
| Distribution from affiliate |
|
200,000 |
|
| Acquisitions, net of cash acquired |
|
|
(71,400,000) |
| Net cash used in investing activities |
|
(38,900,000) |
(124,000,000) |
| Cash flows from financing activities: |
|
|
|
| Intercompany financing to fund acquisition |
|
|
72,100,000 |
| Net cash used in financing activities |
|
|
72,100,000 |
| Net change in cash and cash equivalents |
|
88,000,000 |
(50,200,000) |
| Cash and cash equivalents at beginning of year |
|
43,500,000 |
93,700,000 |
| Cash and cash equivalents at end of year |
|
131,400,000 |
43,500,000 |
|
Reportable legal entity | Non-Guarantor Subsidiaries | 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
|
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
|
| Net cash provided by operating activities |
59,600,000 |
|
|
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(23,800,000) |
|
|
| Proceeds from sale of assets |
300,000 |
|
|
| Acquisitions, net of cash acquired |
23,500,000 |
|
|
| Cash flows from financing activities: |
|
|
|
| Make-whole and other fees paid related to financing activities |
(2,000,000) |
|
|
| Distribution to affiliate |
(19,900,000) |
|
|
| Distribution to noncontrolling interest |
(13,300,000) |
|
|
| Net cash used in financing activities |
(35,200,000) |
|
|
| Effect of exchange rate changes on cash and cash equivalents |
(3,700,000) |
|
|
| Net change in cash and cash equivalents |
20,700,000 |
|
|
| Cash and cash equivalents at beginning of year |
68,900,000 |
|
|
| Cash and cash equivalents at end of year |
89,600,000 |
|
|
|
Reportable legal entity | Non-Guarantor Subsidiaries | 9 percent notes
|
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
|
| Net cash provided by operating activities |
|
42,000,000 |
27,400,000 |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
|
(17,300,000) |
(11,300,000) |
| Proceeds from sale of assets |
|
100,000 |
|
| Net cash used in investing activities |
|
(17,200,000) |
(11,300,000) |
| Cash flows from financing activities: |
|
|
|
| Make-whole and other fees paid related to financing activities |
|
|
(600,000) |
| Return of capital |
|
(2,100,000) |
|
| Net cash used in financing activities |
|
(2,100,000) |
(600,000) |
| Effect of exchange rate changes on cash and cash equivalents |
|
1,000,000 |
500,000 |
| Net change in cash and cash equivalents |
|
23,700,000 |
16,000,000 |
| Cash and cash equivalents at beginning of year |
|
45,100,000 |
29,100,000 |
| Cash and cash equivalents at end of year |
|
68,900,000 |
45,100,000 |
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Eliminations
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|
|
|
| Cash flows from investing activities: |
|
|
|
| Distribution from affiliate |
(35,800,000) |
(2,100,000) |
|
| Net cash used in investing activities |
(35,800,000) |
(2,100,000) |
|
| Cash flows from financing activities: |
|
|
|
| Return of capital |
|
2,100,000 |
|
| Distribution to affiliate |
35,800,000 |
|
|
| Net cash used in financing activities |
$ (35,800,000) |
$ 2,100,000 |
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