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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2015
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Mar. 31, 2014
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| Cash flows from operating activities: | ||
| Consolidated net loss | $ (8.8)us-gaap_ProfitLoss | $ (10.6)us-gaap_ProfitLoss |
| Adjustments to reconcile consolidated net loss to net cash used in operating activities: | ||
| Depreciation | 45.2us-gaap_Depreciation | 42.2us-gaap_Depreciation |
| Amortization | 18.4us-gaap_AdjustmentForAmortization | 18.5us-gaap_AdjustmentForAmortization |
| Deferred income taxes | (13.5)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (9.4)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| Long-lived asset impairment charges, net | 0.3us-gaap_AssetImpairmentCharges | 0.6us-gaap_AssetImpairmentCharges |
| Other | 6.3us-gaap_OtherNoncashIncomeExpense | 3.6us-gaap_OtherNoncashIncomeExpense |
| Change in operating assets and liabilities | (66.7)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (66.7)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Net cash used in operating activities | (18.8)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (21.8)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Capital expenditures | (36.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (42.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net cash used in investing activities | (36.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (42.9)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Issuance of long-term debt | 248.8us-gaap_ProceedsFromIssuanceOfLongTermDebt | |
| Long-term debt payments | (195.2)us-gaap_RepaymentsOfLongTermDebt | (0.7)us-gaap_RepaymentsOfLongTermDebt |
| Fees paid relating to financing activities | (3.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | |
| Deferred acquisition payments | (10.0)us-gaap_PaymentsForPreviousAcquisition | |
| Dividends paid | (11.2)us-gaap_PaymentsOfDividendsCommonStock | (11.2)us-gaap_PaymentsOfDividendsCommonStock |
| Stock compensation plan activity | (0.4)axll_PaymentForStockCompensationPlan | |
| Net cash provided by (used in) financing activities | 29.0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (11.9)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of exchange rate changes on cash and cash equivalents | (5.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (3.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| Net change in cash and cash equivalents | (32.1)us-gaap_NetCashProvidedByUsedInContinuingOperations | (80.0)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash and cash equivalents at beginning of period | 166.8us-gaap_CashAndCashEquivalentsAtCarryingValue | 166.5us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | $ 134.7us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 86.5us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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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
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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| X | ||||||||||
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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
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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| X | ||||||||||
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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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| 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 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) 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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| X | ||||||||||
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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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| X | ||||||||||
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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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- 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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| X | ||||||||||
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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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| X | ||||||||||
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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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| 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 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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- 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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