XML 24 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Information for Subsidiary and Guarantor Parent (Cash Flow) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Statement of Cash Flows    
Cash flows provided by (used in) operating activities $ 91.5 $ (37.5)
Investing Activities:    
Purchases of property, plant and equipment (63.3) (97.9)
Purchases of businesses, net of cash acquired (0.5) (92.5)
Net receipts/(payments) on intercompany activity 0.0 0.0
Asset disposals and other 0.0 2.1
Cash used in investing activities (63.8) (188.3)
Financing Activities:    
Payments on long-term debt and capital leases (6.3) (403.4)
Net receipts/(payments) on intercompany activity 0.0 0.0
Dividends paid to stockholders (38.6) (38.6)
Other (7.7) (3.9)
Cash used in financing activities (46.3) (445.9)
Decrease in cash and cash equivalents (18.6) (671.7)
Parent Company    
Statement of Cash Flows    
Cash flows provided by (used in) operating activities (38.0) (45.6)
Investing Activities:    
Purchases of property, plant and equipment 0.0 0.0
Purchases of businesses, net of cash acquired 0.0 0.0
Net receipts/(payments) on intercompany activity 0.0 0.0
Asset disposals and other 0.0 0.0
Cash used in investing activities 0.0 0.0
Financing Activities:    
Payments on long-term debt and capital leases   (397.7)
Net receipts/(payments) on intercompany activity 81.3 486.8
Dividends paid to stockholders (38.6) (38.6)
Other (1.7) (3.9)
Cash used in financing activities 41.0 46.6
Decrease in cash and cash equivalents 3.0 1.0
Subsidiaries    
Statement of Cash Flows    
Cash flows provided by (used in) operating activities (98.1) (196.9)
Investing Activities:    
Purchases of property, plant and equipment (26.0) (72.4)
Purchases of businesses, net of cash acquired 0.0 0.0
Net receipts/(payments) on intercompany activity 0.0 0.0
Asset disposals and other 0.2 1.5
Cash used in investing activities (25.8) (70.9)
Financing Activities:    
Payments on long-term debt and capital leases   0.0
Net receipts/(payments) on intercompany activity 125.1 279.7
Dividends paid to stockholders 0.0 0.0
Other (0.1) 0.0
Cash used in financing activities 125.0 279.7
Decrease in cash and cash equivalents 1.1 11.9
NonGuarantor Subsidiaries    
Statement of Cash Flows    
Cash flows provided by (used in) operating activities 227.6 205.0
Investing Activities:    
Purchases of property, plant and equipment (37.3) (25.5)
Purchases of businesses, net of cash acquired (0.5) (92.5)
Net receipts/(payments) on intercompany activity (206.4) (766.5)
Asset disposals and other (0.2) 0.6
Cash used in investing activities (244.4) (883.9)
Financing Activities:    
Payments on long-term debt and capital leases   (5.7)
Net receipts/(payments) on intercompany activity 0.0 0.0
Dividends paid to stockholders 0.0 0.0
Other (5.9) 0.0
Cash used in financing activities (5.9) (5.7)
Decrease in cash and cash equivalents (22.7) (684.6)
Consolidation Eliminations    
Statement of Cash Flows    
Cash flows provided by (used in) operating activities 0.0 0.0
Investing Activities:    
Purchases of property, plant and equipment 0.0 0.0
Purchases of businesses, net of cash acquired 0.0 0.0
Net receipts/(payments) on intercompany activity 206.4 766.5
Asset disposals and other 0.0 0.0
Cash used in investing activities 206.4 766.5
Financing Activities:    
Payments on long-term debt and capital leases   0.0
Net receipts/(payments) on intercompany activity (206.4) (766.5)
Dividends paid to stockholders 0.0 0.0
Other 0.0 0.0
Cash used in financing activities (206.4) (766.5)
Decrease in cash and cash equivalents $ 0.0 $ 0.0