XML 75 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Condensed Consolidating Financial Information - Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net (loss) income $ (57.7) $ 12.6
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Asset impairment 0.0 10.7
Depreciation and amortization expense 33.3 28.2
Deferred income tax (benefit) expense 65.8 3.2
Payments in excess of expense for postretirement plan benefits (0.7) (0.6)
Share-based compensation expense 1.6 1.7
Equity in (loss) earnings of subsidiaries 0.0 0.0
Loss (gain) on extinguishment of debt 0.1 (20.4)
Changes in working capital pertaining to operating activities (net of the effects of held for sale working capital):    
Receivables (1.5) (7.0)
Inventories (18.6) 14.2
Accounts payable 26.4 (5.8)
Accrued liabilities (8.9) 0.2
Deferred revenue 3.1 9.2
Interest payable (9.5) (11.6)
Income taxes (1.1) (0.6)
Other (2.8) (4.6)
Net cash (used in) provided by operating activities 29.5 29.4
Cash Flows from Investing Activities:    
Capital expenditures (12.7) (13.8)
Decrease in restricted cash 0.1 7.9
Return of Brazilian investment 20.5 0.0
Other investing activities 0.0 0.6
Net cash provided by (used in) investing activities 7.9 (5.3)
Cash Flows from Financing Activities:    
Repayment of long-term debt (0.3) (32.9)
Repayment of financing obligation (0.6) 0.0
Proceeds from revolving credit facility 10.0 20.0
Repayment of revolving credit facility (10.0) (20.0)
Debt issuance costs (0.6) 0.0
Cash distribution to noncontrolling interests (12.4) (12.3)
Other financing activities (0.3) (0.5)
Net increase (decrease) in advances from affiliate 0.0 0.0
Net cash provided by (used in) financing activities (14.2) (45.7)
Net increase (decrease) in cash and cash equivalents 23.2 (21.6)
Cash and cash equivalents at beginning of period 134.0 123.4
Cash and cash equivalents at end of period 157.2 101.8
Reportable Legal Entities | Issuer    
Cash Flows from Operating Activities:    
Net (loss) income 1.0 (4.1)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Asset impairment   0.0
Depreciation and amortization expense 0.0 0.0
Deferred income tax (benefit) expense 0.0 0.3
Payments in excess of expense for postretirement plan benefits 0.0 0.0
Share-based compensation expense 1.5 1.7
Equity in (loss) earnings of subsidiaries (4.3) (0.7)
Loss (gain) on extinguishment of debt 0.1 0.0
Changes in working capital pertaining to operating activities (net of the effects of held for sale working capital):    
Receivables 0.0 0.0
Inventories 0.0 0.0
Accounts payable 0.0 0.0
Accrued liabilities (1.0) 0.1
Deferred revenue 0.0 0.0
Interest payable (1.0) (0.8)
Income taxes 22.2 0.0
Other 0.2 1.4
Net cash (used in) provided by operating activities 18.7 (2.1)
Cash Flows from Investing Activities:    
Capital expenditures 0.0 0.0
Decrease in restricted cash 0.0 0.0
Return of Brazilian investment 0.0  
Other investing activities   0.0
Net cash provided by (used in) investing activities 0.0 0.0
Cash Flows from Financing Activities:    
Repayment of long-term debt 0.0 0.0
Repayment of financing obligation 0.0  
Proceeds from revolving credit facility 0.0 0.0
Repayment of revolving credit facility 0.0 0.0
Debt issuance costs (0.6)  
Cash distribution to noncontrolling interests 0.0 0.0
Other financing activities (0.3) (0.5)
Net increase (decrease) in advances from affiliate (17.8) 2.6
Net cash provided by (used in) financing activities (18.7) 2.1
Net increase (decrease) in cash and cash equivalents 0.0 0.0
Cash and cash equivalents at beginning of period 0.0 0.0
Cash and cash equivalents at end of period 0.0 0.0
Reportable Legal Entities | Guarantor Subsidiaries    
Cash Flows from Operating Activities:    
Net (loss) income 7.6 4.9
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Asset impairment   0.0
Depreciation and amortization expense 2.0 2.2
Deferred income tax (benefit) expense (84.4) 5.7
Payments in excess of expense for postretirement plan benefits (0.2) (0.3)
Share-based compensation expense 0.0 0.0
Equity in (loss) earnings of subsidiaries 82.5 (11.3)
Loss (gain) on extinguishment of debt 0.0 0.0
Changes in working capital pertaining to operating activities (net of the effects of held for sale working capital):    
Receivables (2.3) (0.8)
Inventories (1.8) 0.2
Accounts payable 3.7 (0.5)
Accrued liabilities (7.5) 0.3
Deferred revenue 0.0 0.0
Interest payable 0.0 0.0
Income taxes (21.3) 0.1
Other (1.4) 2.6
Net cash (used in) provided by operating activities (23.1) 3.1
Cash Flows from Investing Activities:    
Capital expenditures (0.8) (1.9)
Decrease in restricted cash 0.0 0.0
Return of Brazilian investment 0.0  
Other investing activities   0.0
Net cash provided by (used in) investing activities (0.8) (1.9)
Cash Flows from Financing Activities:    
Repayment of long-term debt 0.0 0.0
Repayment of financing obligation 0.0  
Proceeds from revolving credit facility 0.0 0.0
Repayment of revolving credit facility 0.0 0.0
Debt issuance costs 0.0  
Cash distribution to noncontrolling interests 0.0 0.0
Other financing activities 0.0 0.0
Net increase (decrease) in advances from affiliate 51.3 (10.7)
Net cash provided by (used in) financing activities 51.3 (10.7)
Net increase (decrease) in cash and cash equivalents 27.4 (9.5)
Cash and cash equivalents at beginning of period 59.7 70.6
Cash and cash equivalents at end of period 87.1 61.1
Reportable Legal Entities | Non- Guarantor Subsidiaries    
Cash Flows from Operating Activities:    
Net (loss) income (144.5) 23.8
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Asset impairment   10.7
Depreciation and amortization expense 31.3 26.0
Deferred income tax (benefit) expense 150.2 (2.8)
Payments in excess of expense for postretirement plan benefits (0.5) (0.3)
Share-based compensation expense 0.1 0.0
Equity in (loss) earnings of subsidiaries 0.0 0.0
Loss (gain) on extinguishment of debt 0.0 (20.4)
Changes in working capital pertaining to operating activities (net of the effects of held for sale working capital):    
Receivables 0.8 (6.2)
Inventories (16.8) 14.0
Accounts payable 22.7 (5.3)
Accrued liabilities (0.4) (0.2)
Deferred revenue 3.1 9.2
Interest payable (8.5) (10.8)
Income taxes (2.0) (0.7)
Other (1.6) (8.6)
Net cash (used in) provided by operating activities 33.9 28.4
Cash Flows from Investing Activities:    
Capital expenditures (11.9) (11.9)
Decrease in restricted cash 0.1 7.9
Return of Brazilian investment 20.5  
Other investing activities   0.6
Net cash provided by (used in) investing activities 8.7 (3.4)
Cash Flows from Financing Activities:    
Repayment of long-term debt (0.3) (32.9)
Repayment of financing obligation (0.6)  
Proceeds from revolving credit facility 10.0 20.0
Repayment of revolving credit facility (10.0) (20.0)
Debt issuance costs 0.0  
Cash distribution to noncontrolling interests (12.4) (12.3)
Other financing activities 0.0 0.0
Net increase (decrease) in advances from affiliate (33.5) 8.1
Net cash provided by (used in) financing activities (46.8) (37.1)
Net increase (decrease) in cash and cash equivalents (4.2) (12.1)
Cash and cash equivalents at beginning of period 74.3 52.8
Cash and cash equivalents at end of period 70.1 40.7
Combining and Consolidating Adjustments    
Cash Flows from Operating Activities:    
Net (loss) income 78.2 (12.0)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Asset impairment   0.0
Depreciation and amortization expense 0.0 0.0
Deferred income tax (benefit) expense 0.0 0.0
Payments in excess of expense for postretirement plan benefits 0.0 0.0
Share-based compensation expense 0.0 0.0
Equity in (loss) earnings of subsidiaries (78.2) 12.0
Loss (gain) on extinguishment of debt 0.0 0.0
Changes in working capital pertaining to operating activities (net of the effects of held for sale working capital):    
Receivables 0.0 0.0
Inventories 0.0 0.0
Accounts payable 0.0 0.0
Accrued liabilities 0.0 0.0
Deferred revenue 0.0 0.0
Interest payable 0.0 0.0
Income taxes 0.0 0.0
Other 0.0 0.0
Net cash (used in) provided by operating activities 0.0 0.0
Cash Flows from Investing Activities:    
Capital expenditures 0.0 0.0
Decrease in restricted cash 0.0 0.0
Return of Brazilian investment 0.0  
Other investing activities   0.0
Net cash provided by (used in) investing activities 0.0 0.0
Cash Flows from Financing Activities:    
Repayment of long-term debt 0.0 0.0
Repayment of financing obligation 0.0  
Proceeds from revolving credit facility 0.0 0.0
Repayment of revolving credit facility 0.0 0.0
Debt issuance costs 0.0  
Cash distribution to noncontrolling interests 0.0 0.0
Other financing activities 0.0 0.0
Net increase (decrease) in advances from affiliate 0.0 0.0
Net cash provided by (used in) financing activities 0.0 0.0
Net increase (decrease) in cash and cash equivalents 0.0 0.0
Cash and cash equivalents at beginning of period 0.0 0.0
Cash and cash equivalents at end of period $ 0.0 $ 0.0