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Consolidated Statements of Cash Flows (USD $)
Share data in Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Cash flows from operating activities: | |||
| Consolidated net income | $ 50,200,000us-gaap_ProfitLoss | $ 168,000,000us-gaap_ProfitLoss | $ 120,500,000us-gaap_ProfitLoss |
| Adjustments to reconcile consolidated net income to net cash from operating activities: | |||
| Depreciation | 171,700,000us-gaap_Depreciation | 148,300,000us-gaap_Depreciation | 82,000,000us-gaap_Depreciation |
| Amortization | 74,800,000us-gaap_AdjustmentForAmortization | 69,700,000us-gaap_AdjustmentForAmortization | 7,800,000us-gaap_AdjustmentForAmortization |
| Deferred income taxes | (16,900,000)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (55,300,000)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (8,500,000)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| Loss on redemption and other debt costs | 78,500,000us-gaap_GainsLossesOnExtinguishmentOfDebt | 2,700,000us-gaap_GainsLossesOnExtinguishmentOfDebt | |
| Gain on acquisition of controlling interest | (25,900,000)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | ||
| Long-lived asset impairment charges (recoveries), net | 17,600,000us-gaap_AssetImpairmentCharges | 36,000,000us-gaap_AssetImpairmentCharges | (800,000)us-gaap_AssetImpairmentCharges |
| Gain on sale of assets | (19,300,000)us-gaap_GainLossOnDispositionOfAssets1 | ||
| Other non-cash items | 13,000,000us-gaap_OtherNoncashIncomeExpense | 5,100,000us-gaap_OtherNoncashIncomeExpense | 15,500,000us-gaap_OtherNoncashIncomeExpense |
| Change in operating assets and liabilities: | |||
| Receivables | 55,600,000us-gaap_IncreaseDecreaseInAccountsReceivable | 1,500,000us-gaap_IncreaseDecreaseInAccountsReceivable | (54,000,000)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | 32,400,000us-gaap_IncreaseDecreaseInInventories | (44,300,000)us-gaap_IncreaseDecreaseInInventories | 1,500,000us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other | (42,300,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,600,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,700,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable | (31,700,000)us-gaap_IncreaseDecreaseInAccountsPayable | (22,400,000)us-gaap_IncreaseDecreaseInAccountsPayable | 44,400,000us-gaap_IncreaseDecreaseInAccountsPayable |
| Interest payable | (100,000)us-gaap_IncreaseDecreaseInInterestPayableNet | (3,500,000)us-gaap_IncreaseDecreaseInInterestPayableNet | (2,000,000)us-gaap_IncreaseDecreaseInInterestPayableNet |
| Accrued income taxes | (12,600,000)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (6,000,000)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 16,600,000us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Accrued compensation | (27,100,000)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (2,700,000)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 24,700,000us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Other accrued liabilities | 12,600,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (21,400,000)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 1,200,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities |
| Other | (6,100,000)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 4,700,000us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 600,000us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Net cash provided by operating activities | 291,100,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 325,700,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 231,200,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | |||
| Capital expenditures | (210,500,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (196,100,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (80,300,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of assets and other | 8,100,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 11,400,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 23,600,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Acquisitions, net of cash acquired | (6,100,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 45,100,000us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | |
| Net cash used in investing activities | (208,500,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (139,600,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (56,700,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | |||
| Borrowings on ABL revolver | 148,900,000us-gaap_ProceedsFromLongTermLinesOfCredit | 402,500,000us-gaap_ProceedsFromLongTermLinesOfCredit | 183,400,000us-gaap_ProceedsFromLongTermLinesOfCredit |
| Repayments on ABL revolver | (148,900,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (402,500,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (183,400,000)us-gaap_RepaymentsOfLongTermLinesOfCredit |
| Issuance of long-term debt | 450,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt | ||
| Long-term debt payments | (3,500,000)us-gaap_RepaymentsOfLongTermDebt | (531,800,000)us-gaap_RepaymentsOfLongTermDebt | (51,500,000)us-gaap_RepaymentsOfLongTermDebt |
| Make-whole and other fees paid related to financing activities | (2,200,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (98,100,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (1,500,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Lease financing obligation payment | (2,300,000)axll_PaymentOfLeaseFinancingObligation | ||
| Deferred acquisition payments | (10,000,000)us-gaap_PaymentsForPreviousAcquisition | ||
| Dividends paid | (45,000,000)us-gaap_PaymentsOfDividendsCommonStock | (22,200,000)us-gaap_PaymentsOfDividendsCommonStock | (8,300,000)us-gaap_PaymentsOfDividendsCommonStock |
| Distribution to noncontrolling interest | (7,700,000)us-gaap_PaymentsOfDividendsMinorityInterest | (13,300,000)us-gaap_PaymentsOfDividendsMinorityInterest | |
| Excess tax benefits from share-based payment arrangements | 2,300,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 900,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,700,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Stock compensation plan activity | (6,900,000)axll_PaymentForStockCompensationPlan | (1,700,000)axll_PaymentForStockCompensationPlan | (5,200,000)axll_PaymentForStockCompensationPlan |
| Net cash used in financing activities | (75,300,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (216,200,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (63,800,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of exchange rate changes on cash and cash equivalents | (7,000,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (3,700,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1,000,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| Net change in cash and cash equivalents | 300,000us-gaap_NetCashProvidedByUsedInContinuingOperations | (33,800,000)us-gaap_NetCashProvidedByUsedInContinuingOperations | 111,700,000us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash and cash equivalents at beginning of year | 166,500,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 200,300,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 88,600,000us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of year | 166,800,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 166,500,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 200,300,000us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Merged Business | |||
| Cash flows from financing activities: | |||
| Deferred acquisition payments | $ (10,000,000)us-gaap_PaymentsForPreviousAcquisition / us-gaap_BusinessAcquisitionAxis = axll_MergedBusinessMember |
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- Definition
This element represent the amount of plan compensation cost recognized during the period. No definition available.
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- Definition
Represents the cash outflow for lease financing obligation. No definition available.
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- Definition
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow representing an adjustment to the purchase price of a previous acquisition. No definition available.
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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