XML 92 R80.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (Cash Flows)(Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]    
Net Cash Provided by (Used in) Operating Activities $ 99.9 $ 47.0
Payments to Acquire Property, Plant, and Equipment (83.0) (76.1)
Proceeds from disposition of property, plant and equipment 0.0 0.1
Proceeds from Contributions from Affiliates   2.2
Net Cash Provided by (Used in) Investing Activities (83.0) (73.8)
Proceeds from Issuance of Long-term Debt 1,875.0 0.0
Long-term debt repayments (1,872.7) (17.1)
Stock options exercised 8.8 0.0
Payments of Dividends (33.1) (33.0)
Debt issuance costs 11.2 0.0
Intercompany Financing Activities 0.0  
Net Cash Provided by (Used in) Financing Activities (33.2) (50.1)
Effect of exchange rate changes on cash and cash equivalents 0.3 0.5
Cash and Cash Equivalents, Period Increase (Decrease) (16.0) (76.4)
Cash and cash equivalents, end of period 168.5 315.6
Parent Guarantor    
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]    
Net Cash Provided by (Used in) Operating Activities 59.6 (35.5)
Payments to Acquire Property, Plant, and Equipment (24.1) (16.2)
Proceeds from disposition of property, plant and equipment   0.0
Proceeds from Contributions from Affiliates   2.2
Net Cash Provided by (Used in) Investing Activities (24.1) (14.0)
Proceeds from Issuance of Long-term Debt 500.0  
Long-term debt repayments (590.2) (0.2)
Stock options exercised 8.8  
Payments of Dividends (33.1) (33.0)
Debt issuance costs 8.3 (16.9)
Intercompany Financing Activities 89.6  
Net Cash Provided by (Used in) Financing Activities (33.2) (50.1)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Cash and Cash Equivalents, Period Increase (Decrease) 2.3 (99.6)
Cash and cash equivalents, end of period 27.5 19.8
Issuer    
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]    
Net Cash Provided by (Used in) Operating Activities 0.0 0.0
Payments to Acquire Property, Plant, and Equipment 0.0 0.0
Proceeds from disposition of property, plant and equipment   0.0
Proceeds from Contributions from Affiliates   0.0
Net Cash Provided by (Used in) Investing Activities 0.0 0.0
Proceeds from Issuance of Long-term Debt 1,375.0  
Long-term debt repayments (1,282.5) (16.9)
Stock options exercised 0.0  
Payments of Dividends 0.0 0.0
Debt issuance costs 2.9 16.9
Intercompany Financing Activities (89.6)  
Net Cash Provided by (Used in) Financing Activities 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Cash and Cash Equivalents, Period Increase (Decrease) 0.0 0.0
Cash and cash equivalents, end of period 0.0 0.0
Subsidiary Non-Guarantor    
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]    
Net Cash Provided by (Used in) Operating Activities 40.3 82.5
Payments to Acquire Property, Plant, and Equipment (58.9) (59.9)
Proceeds from disposition of property, plant and equipment   0.1
Proceeds from Contributions from Affiliates   0.0
Net Cash Provided by (Used in) Investing Activities (58.9) (59.8)
Proceeds from Issuance of Long-term Debt 0.0  
Long-term debt repayments 0.0 0.0
Stock options exercised 0.0  
Payments of Dividends 0.0 0.0
Debt issuance costs 0.0 0.0
Intercompany Financing Activities 0.0  
Net Cash Provided by (Used in) Financing Activities 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.3 0.5
Cash and Cash Equivalents, Period Increase (Decrease) (18.3) 23.2
Cash and cash equivalents, end of period 141.0 295.8
Eliminations    
Supplemental Guarantor Financial Information Statements Of Cash Flows [Line Items]    
Net Cash Provided by (Used in) Operating Activities 0.0 0.0
Payments to Acquire Property, Plant, and Equipment 0.0 0.0
Proceeds from disposition of property, plant and equipment   0.0
Proceeds from Contributions from Affiliates   0.0
Net Cash Provided by (Used in) Investing Activities 0.0 0.0
Proceeds from Issuance of Long-term Debt 0.0  
Long-term debt repayments 0.0 0.0
Stock options exercised 0.0  
Payments of Dividends 0.0 0.0
Debt issuance costs 0.0 0.0
Intercompany Financing Activities 0.0  
Net Cash Provided by (Used in) Financing Activities 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Cash and Cash Equivalents, Period Increase (Decrease) 0.0 0.0
Cash and cash equivalents, end of period $ 0.0 $ 0.0