v2.4.0.8

SUPPLEMENTAL GUARANTOR INFORMATION (Details 3) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Supplemental Condensed Consolidating Statement of Cash Flows Information |  |
Net cash provided by (used in) operating activities | $ (21.8) | $ (104.8)
Cash flows from investing activities: |  |
Capital expenditures | (43.0) | (16.4)
Proceeds from sale of assets | 0.1 |
Acquisitions, net of cash acquired |  | 26.7
Net cash provided by (used in) investing activities | (42.9) | 10.3
Cash flows from financing activities: |  |
Borrowings on ABL revolver |  | 222.7
Repayments on ABL revolver |  | (83.7)
Issuance of long-term debt |  | 450.0
Long-term debt payments | (0.7) | (529.7)
Make-whole and other fees paid related to financing activities |  | (94.4)
Dividends paid | (11.2) |
Stock compensation plan activity |  | 0.1
Net cash used in financing activities | (11.9) | (35.0)
Effect of exchange rate changes on cash and cash equivalents | (3.4) | (1.6)
Net change in cash and cash equivalents | (80.0) | (131.1)
Cash and cash equivalents at beginning of period | 166.5 | 200.3
Cash and cash equivalents at end of period | 86.5 | 69.2
Reportable legal entity | Parent Company |  |
Supplemental Condensed Consolidating Statement of Cash Flows Information |  |
Net cash provided by (used in) operating activities | 13.0 | (75.0)
Cash flows from investing activities: |  |
Capital expenditures | (1.8) |
Net cash provided by (used in) investing activities | (1.8) |
Cash flows from financing activities: |  |
Borrowings on ABL revolver |  | 222.7
Repayments on ABL revolver |  | (83.7)
Issuance of long-term debt |  | 450.0
Long-term debt payments |  | (450.0)
Make-whole and other fees paid related to financing activities |  | (64.1)
Dividends paid | (11.2) |
Stock compensation plan activity |  | 0.1
Net cash used in financing activities | (11.2) | 75.0
Reportable legal entity | Spinco | 4.625 Notes, 4.875 Notes and Term Loan credit agreement |  |
Supplemental Condensed Consolidating Statement of Cash Flows Information |  |
Net cash provided by (used in) operating activities | 0.7 | 108.3
Cash flows from financing activities: |  |
Long-term debt payments | (0.7) | (79.7)
Make-whole and other fees paid related to financing activities |  | (28.6)
Net cash used in financing activities | (0.7) | (108.3)
Reportable legal entity | Guarantor Subsidiariess 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 (used in) operating activities | 5.9 | (109.1)
Cash flows from investing activities: |  |
Capital expenditures | (34.2) | (13.7)
Net cash provided by (used in) investing activities | (34.2) | (13.7)
Cash flows from financing activities: |  |
Net change in cash and cash equivalents | (28.3) | (122.8)
Cash and cash equivalents at beginning of period | 76.9 | 131.4
Cash and cash equivalents at end of period | 48.6 | 8.6
Reportable legal entity | Guarantor Subsidiaries 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 (used in) operating activities | 6.6 | (0.8)
Cash flows from investing activities: |  |
Capital expenditures | (34.2) | (13.7)
Net cash provided by (used in) investing activities | (34.2) | (13.7)
Cash flows from financing activities: |  |
Long-term debt payments | (0.7) | (79.7)
Make-whole and other fees paid related to financing activities |  | (28.6)
Net cash used in financing activities | (0.7) | (108.3)
Net change in cash and cash equivalents | (28.3) | (122.8)
Cash and cash equivalents at beginning of period | 76.9 | 131.4
Cash and cash equivalents at end of period | 48.6 | 8.6
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 (used in) operating activities | (41.4) | (29.0)
Cash flows from investing activities: |  |
Capital expenditures | (7.0) | (2.7)
Proceeds from sale of assets | 0.1 |
Acquisitions, net of cash acquired |  | 26.7
Net cash provided by (used in) investing activities | (6.9) | 24.0
Cash flows from financing activities: |  |
Make-whole and other fees paid related to financing activities |  | (1.7)
Net cash used in financing activities |  | (1.7)
Effect of exchange rate changes on cash and cash equivalents | (3.4) | (1.6)
Net change in cash and cash equivalents | (51.7) | (8.3)
Cash and cash equivalents at beginning of period | 89.6 | 68.9
Cash and cash equivalents at end of period | $ 37.9 | $ 60.6

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