|
SUPPLEMENTAL GUARANTOR INFORMATION (Details 3) (USD $)
In Millions, unless otherwise specified
|
9 Months Ended |
|
Sep. 30, 2014
|
Sep. 30, 2013
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
| Net cash provided by (used in) operating activities |
$ 161.5 |
$ 156.0 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(147.4) |
(108.5) |
| Acquisitions, net of cash acquired |
(6.1) |
26.7 |
| Proceeds from sale of assets and other |
5.3 |
11.1 |
| Net cash used in investing activities |
(148.2) |
(70.7) |
| Cash flows from financing activities: |
|
|
| Borrowings on ABL revolver |
148.9 |
402.5 |
| Repayments on ABL revolver |
(148.9) |
(402.5) |
| Issuance of long-term debt |
|
450.0 |
| Long-term debt payments |
(2.6) |
(531.1) |
| Payments of deferred purchase price |
(10.0) |
|
| Lease financing obligation payment |
(2.3) |
|
| Make-whole and other fees paid related to financing activities |
(0.6) |
(98.0) |
| Dividends paid |
(33.8) |
(11.2) |
| Distribution to noncontrolling interest |
(7.7) |
(13.3) |
| Excess tax benefits from share based payment arrangements |
2.3 |
0.8 |
| Stock compensation plan activity |
(7.0) |
(1.5) |
| Net cash used in financing activities |
(61.7) |
(204.3) |
| Effect of exchange rate changes on cash and cash equivalents |
(4.4) |
(1.4) |
| Net change in cash and cash equivalents |
(52.8) |
(120.4) |
| Cash and cash equivalents at beginning of period |
166.5 |
200.3 |
| Cash and cash equivalents at end of period |
113.7 |
79.9 |
|
Reportable legal entity | Parent Company
|
|
|
| Supplemental Condensed Consolidating Statement of Cash Flows Information |
|
|
| Net cash provided by (used in) operating activities |
54.9 |
64.7 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(6.2) |
(2.9) |
| Distribution from affiliate |
|
15.9 |
| Net cash used in investing activities |
(6.2) |
13.0 |
| Cash flows from financing activities: |
|
|
| Borrowings on ABL revolver |
148.9 |
396.6 |
| Repayments on ABL revolver |
(148.9) |
(396.6) |
| Issuance of long-term debt |
|
450.0 |
| Long-term debt payments |
|
(450.0) |
| Payments of deferred purchase price |
(10.0) |
|
| Make-whole and other fees paid related to financing activities |
(0.2) |
(65.8) |
| Dividends paid |
(33.8) |
(11.2) |
| Excess tax benefits from share based payment arrangements |
2.3 |
0.8 |
| Stock compensation plan activity |
(7.0) |
(1.5) |
| Net cash used in financing activities |
(48.7) |
(77.7) |
|
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 |
11.7 |
111.3 |
| 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 |
(2.1) |
(81.1) |
| Make-whole and other fees paid related to financing activities |
(0.4) |
(30.2) |
| Distribution to affiliate |
(9.2) |
(15.9) |
| Net cash used in financing activities |
(11.7) |
(127.2) |
|
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 |
115.5 |
(38.9) |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(127.6) |
(91.9) |
| Acquisitions, net of cash acquired |
(5.8) |
|
| Proceeds from sale of assets and other |
5.1 |
11.1 |
| Distribution from affiliate |
|
19.9 |
| Net cash used in investing activities |
(128.3) |
(60.9) |
| Cash flows from financing activities: |
|
|
| Long-term debt payments |
(0.6) |
|
| Distribution to affiliate |
(9.2) |
(15.9) |
| Net cash used in financing activities |
(9.8) |
(15.9) |
| Net change in cash and cash equivalents |
(22.6) |
(115.7) |
| Cash and cash equivalents at beginning of period |
76.9 |
131.4 |
| Cash and cash equivalents at end of period |
54.3 |
15.7 |
|
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 |
117.9 |
72.4 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(127.6) |
(91.9) |
| Acquisitions, net of cash acquired |
(5.8) |
|
| Proceeds from sale of assets and other |
5.1 |
11.1 |
| Distribution from affiliate |
|
19.9 |
| Net cash used in investing activities |
(128.3) |
(60.9) |
| Cash flows from financing activities: |
|
|
| Long-term debt payments |
(2.6) |
(81.1) |
| Make-whole and other fees paid related to financing activities |
(0.4) |
(30.2) |
| Distribution to affiliate |
(9.2) |
(15.9) |
| Net cash used in financing activities |
(12.2) |
(127.2) |
| Net change in cash and cash equivalents |
(22.6) |
(115.7) |
| Cash and cash equivalents at beginning of period |
76.9 |
131.4 |
| Cash and cash equivalents at end of period |
54.3 |
15.7 |
|
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 |
9.5 |
18.9 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(13.6) |
(13.7) |
| Acquisitions, net of cash acquired |
(0.3) |
26.7 |
| Proceeds from sale of assets and other |
0.2 |
|
| Net cash used in investing activities |
(13.7) |
13.0 |
| Cash flows from financing activities: |
|
|
| Borrowings on ABL revolver |
|
5.9 |
| Repayments on ABL revolver |
|
(5.9) |
| Lease financing obligation payment |
(2.3) |
|
| Make-whole and other fees paid related to financing activities |
|
(2.0) |
| Distribution to noncontrolling interest |
(7.7) |
(13.3) |
| Distribution to affiliate |
(11.6) |
(19.9) |
| Net cash used in financing activities |
(21.6) |
(35.2) |
| Effect of exchange rate changes on cash and cash equivalents |
(4.4) |
(1.4) |
| Net change in cash and cash equivalents |
(30.2) |
(4.7) |
| Cash and cash equivalents at beginning of period |
89.6 |
68.9 |
| Cash and cash equivalents at end of period |
59.4 |
64.2 |
|
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 |