|
SUPPLEMENTAL GUARANTOR INFORMATION (Details 3) (USD $)
In Millions, unless otherwise specified
|
6 Months Ended |
|
Jun. 30, 2014
|
Jun. 30, 2013
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
| Net cash provided by (used in) operating activities |
$ 16.2 |
$ (34.8) |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(87.7) |
(55.6) |
| Acquisitions, net of cash acquired |
(5.8) |
26.7 |
| Proceeds from insurance recoveries and other |
1.7 |
|
| Net cash used in investing activities |
(91.8) |
(28.9) |
| Cash flows from financing activities: |
|
|
| Borrowings on ABL revolver |
148.9 |
402.5 |
| Repayments on ABL revolver |
(135.2) |
(297.3) |
| Long-term debt payments |
(1.7) |
(530.4) |
| Lease financing obligation payment |
(2.3) |
|
| Dividends paid |
(22.6) |
(5.6) |
| Distribution to noncontrolling interest |
(7.7) |
(13.3) |
| Excess tax benefits from share based payment arrangements |
2.0 |
0.7 |
| Stock compensation plan activity |
(6.7) |
(1.3) |
| Issuance of long-term debt |
|
450.0 |
| Make-whole and other fees paid related to financing activities |
(0.6) |
(95.0) |
| Net cash used in financing activities |
(25.9) |
(89.7) |
| Effect of exchange rate changes on cash and cash equivalents |
(2.3) |
(2.6) |
| Net change in cash and cash equivalents |
(103.8) |
(156.0) |
| Cash and cash equivalents at beginning of period |
166.5 |
200.3 |
| Cash and cash equivalents at end of period |
62.7 |
44.3 |
|
Reportable legal entity | Parent Company
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
| Net cash provided by (used in) operating activities |
17.1 |
(45.9) |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(3.4) |
(0.5) |
| Distribution from affiliate |
|
15.9 |
| Net cash used in investing activities |
(3.4) |
15.4 |
| Cash flows from financing activities: |
|
|
| Borrowings on ABL revolver |
148.9 |
396.6 |
| Repayments on ABL revolver |
(135.2) |
(295.4) |
| Long-term debt payments |
|
(450.0) |
| Dividends paid |
(22.6) |
(5.6) |
| Excess tax benefits from share based payment arrangements |
2.2 |
0.7 |
| Stock compensation plan activity |
(6.7) |
(1.3) |
| Issuance of long-term debt |
|
450.0 |
| Make-whole and other fees paid related to financing activities |
(0.3) |
(64.5) |
| Net cash used in financing activities |
(13.7) |
30.5 |
|
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 |
10.6 |
109.0 |
| Cash flows from investing activities: |
|
|
| Distribution from affiliate |
|
15.9 |
| Net cash used in investing activities |
|
15.9 |
| Cash flows from financing activities: |
|
|
| Long-term debt payments |
(1.4) |
(80.4) |
| Distribution to affiliate |
(9.2) |
(15.9) |
| Make-whole and other fees paid related to financing activities |
|
(28.6) |
| Net cash used in financing activities |
(10.6) |
(124.9) |
|
Reportable legal entity | Guarantor Subsidiaries 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 |
42.6 |
(62.8) |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(74.1) |
(46.4) |
| Acquisitions, net of cash acquired |
(5.8) |
|
| Proceeds from insurance recoveries and other |
1.5 |
|
| Distribution from affiliate |
|
19.9 |
| Net cash used in investing activities |
(78.4) |
(26.5) |
| Cash flows from financing activities: |
|
|
| Long-term debt payments |
(0.3) |
|
| Excess tax benefits from share based payment arrangements |
(0.2) |
|
| Distribution to affiliate |
(9.2) |
(15.9) |
| Make-whole and other fees paid related to financing activities |
(0.3) |
|
| Net cash used in financing activities |
(10.0) |
(15.9) |
| Net change in cash and cash equivalents |
(45.8) |
(105.2) |
| Cash and cash equivalents at beginning of period |
76.9 |
131.4 |
| Cash and cash equivalents at end of period |
31.1 |
26.2 |
|
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 |
44.0 |
46.2 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(74.1) |
(46.4) |
| Acquisitions, net of cash acquired |
(5.8) |
|
| Proceeds from insurance recoveries and other |
1.5 |
|
| Distribution from affiliate |
|
19.9 |
| Net cash used in investing activities |
(78.4) |
(26.5) |
| Cash flows from financing activities: |
|
|
| Long-term debt payments |
(1.7) |
(80.4) |
| Excess tax benefits from share based payment arrangements |
(0.2) |
|
| Distribution to affiliate |
(9.2) |
(15.9) |
| Make-whole and other fees paid related to financing activities |
(0.3) |
(28.6) |
| Net cash used in financing activities |
(11.4) |
(124.9) |
| Net change in cash and cash equivalents |
(45.8) |
(105.2) |
| Cash and cash equivalents at beginning of period |
76.9 |
131.4 |
| Cash and cash equivalents at end of period |
31.1 |
26.2 |
|
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 |
(24.1) |
(35.1) |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(10.2) |
(8.7) |
| Acquisitions, net of cash acquired |
|
26.7 |
| Proceeds from insurance recoveries and other |
0.2 |
|
| Net cash used in investing activities |
(10.0) |
18.0 |
| Cash flows from financing activities: |
|
|
| Borrowings on ABL revolver |
|
5.9 |
| Repayments on ABL revolver |
|
(1.9) |
| Lease financing obligation payment |
(2.3) |
|
| Distribution to noncontrolling interest |
(7.7) |
(13.3) |
| Distribution to affiliate |
(11.6) |
(19.9) |
| Make-whole and other fees paid related to financing activities |
|
(1.9) |
| Net cash used in financing activities |
(21.6) |
(31.1) |
| Effect of exchange rate changes on cash and cash equivalents |
(2.3) |
(2.6) |
| Net change in cash and cash equivalents |
(58.0) |
(50.8) |
| Cash and cash equivalents at beginning of period |
89.6 |
68.9 |
| Cash and cash equivalents at end of period |
31.6 |
18.1 |
|
Eliminations
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
| Net cash provided by (used in) operating activities |
(20.8) |
|
| Cash flows from investing activities: |
|
|
| Distribution from affiliate |
|
(35.8) |
| Net cash used in investing activities |
|
(35.8) |
| Cash flows from financing activities: |
|
|
| Distribution to affiliate |
20.8 |
35.8 |
| Net cash used in financing activities |
$ 20.8 |
$ 35.8 |