XML 141 R121.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Supplemental Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities $ 419.0 $ 414.2 $ 203.5
Cash flows from investing activities:      
Capital expenditures (272.9) (323.6) (238.3)
Additions to equity method investments (1.2) (2.7) (48.2)
Proceeds from sale of equity interest 0.0 0.0 44.9
Distributions of capital from equity investments 25.3 38.7 48.8
Restricted cash (3.7) 5.9 (0.4)
Proceeds from asset sales 16.7 6.7 0.5
Business acquisitions, net of cash acquired 0.0 0.0 (3,140.6)
Changes in other assets and liabilities and other 19.6 8.5 0.9
Other, principally change in intercompany investing activities 0.0 0.0 0.0
Net cash (used in) provided by investing activities (231.7) (263.8) (3,332.9)
Cash flows from financing activities:      
Net payments of long-term debt (139.7) (141.3) 3,395.2
Payments of deferred financing fees 0.0 0.0 (163.1)
Net (redemptions) issuances of common stock under stock-based compensation plans (6.1) (0.9) (18.4)
Common stock repurchases 0.0 0.0 (29.5)
Contingent earnout payments 0.0 (0.5) (13.2)
Payments on license obligations (50.2) (40.5) (13.6)
Other, principally change in intercompany financing activities 0.0 0.0 0.0
Net cash (used in) provided by financing activities (196.0) (183.2) 3,157.4
Effect of exchange rate changes on cash and cash equivalents (4.9) (10.3) (9.9)
(Decrease) increase in cash and cash equivalents (13.6) (43.1) 18.1
Cash and cash equivalents, beginning of period 128.7 171.8 153.7
Cash and cash equivalents, end of period 115.1 128.7 171.8
Reportable Legal Entities | Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities (90.4) (112.2) 92.2
Cash flows from investing activities:      
Capital expenditures (39.1) (36.6) (12.9)
Additions to equity method investments     0.0
Proceeds from sale of equity interest     0.0
Distributions of capital from equity investments 0.0 0.0 0.0
Restricted cash 0.0 0.0 0.0
Proceeds from asset sales   0.0  
Business acquisitions, net of cash acquired     0.0
Changes in other assets and liabilities and other 0.0 0.0 (3,210.2)
Other, principally change in intercompany investing activities 0.0 0.0 0.0
Net cash (used in) provided by investing activities (39.1) (36.6) (3,223.1)
Cash flows from financing activities:      
Net payments of long-term debt 0.0 0.0 0.0
Payments of deferred financing fees     0.0
Net (redemptions) issuances of common stock under stock-based compensation plans (6.1) (0.8) (18.7)
Common stock repurchases     (29.5)
Contingent earnout payments   0.0 0.0
Payments on license obligations (38.0) (26.0) 0.0
Other, principally change in intercompany financing activities 163.1 180.9 3,159.7
Net cash (used in) provided by financing activities 119.0 154.1 3,111.5
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0
(Decrease) increase in cash and cash equivalents (10.5) 5.3 (19.4)
Cash and cash equivalents, beginning of period 43.2 37.9 57.3
Cash and cash equivalents, end of period 32.7 43.2 37.9
Reportable Legal Entities | SGI      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities (259.8) (350.3) (103.3)
Cash flows from investing activities:      
Capital expenditures (22.8) (24.0) (30.1)
Additions to equity method investments     (7.6)
Proceeds from sale of equity interest     0.0
Distributions of capital from equity investments 0.0 1.0 1.6
Restricted cash 0.0 0.0 0.0
Proceeds from asset sales   0.0  
Business acquisitions, net of cash acquired     0.0
Changes in other assets and liabilities and other (1.2) (2.9) 29.3
Other, principally change in intercompany investing activities 418.4 509.6 (5,016.5)
Net cash (used in) provided by investing activities 394.4 483.7 (5,023.3)
Cash flows from financing activities:      
Net payments of long-term debt (132.9) (133.0) 5,289.2
Payments of deferred financing fees     (163.1)
Net (redemptions) issuances of common stock under stock-based compensation plans 0.0 0.0 0.0
Common stock repurchases     0.0
Contingent earnout payments   0.0 0.0
Payments on license obligations 0.0 0.0 0.0
Other, principally change in intercompany financing activities 0.0 0.0 0.0
Net cash (used in) provided by financing activities (132.9) (133.0) 5,126.1
Effect of exchange rate changes on cash and cash equivalents 0.0 (0.5) 0.6
(Decrease) increase in cash and cash equivalents 1.7 (0.1) 0.1
Cash and cash equivalents, beginning of period 0.0 0.1 0.0
Cash and cash equivalents, end of period 1.7 0.0 0.1
Reportable Legal Entities | Guarantor Subsidiaries      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 535.0 603.2 129.6
Cash flows from investing activities:      
Capital expenditures (149.5) (225.8) (156.2)
Additions to equity method investments     0.0
Proceeds from sale of equity interest     0.0
Distributions of capital from equity investments 0.0 0.0 0.0
Restricted cash (3.6) 6.5 (0.4)
Proceeds from asset sales   6.9  
Business acquisitions, net of cash acquired     (3,140.6)
Changes in other assets and liabilities and other 16.8 5.9 4.3
Other, principally change in intercompany investing activities 0.0 0.0 296.3
Net cash (used in) provided by investing activities (136.3) (206.5) (2,996.6)
Cash flows from financing activities:      
Net payments of long-term debt 0.0 0.0 (1,882.9)
Payments of deferred financing fees     0.0
Net (redemptions) issuances of common stock under stock-based compensation plans 0.0 (35.6) 3,196.3
Common stock repurchases     0.0
Contingent earnout payments   (0.5) (3.0)
Payments on license obligations (12.2) (14.5) (13.6)
Other, principally change in intercompany financing activities (387.0) (376.0) 1,571.1
Net cash (used in) provided by financing activities (399.2) (426.6) 2,867.9
Effect of exchange rate changes on cash and cash equivalents 0.0 3.1 0.4
(Decrease) increase in cash and cash equivalents (0.5) (26.8) 1.3
Cash and cash equivalents, beginning of period 0.5 27.3 26.0
Cash and cash equivalents, end of period 0.0 0.5 27.3
Reportable Legal Entities | Non-Guarantor Subsidiaries      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 235.3 273.5 85.0
Cash flows from investing activities:      
Capital expenditures (61.5) (37.2) (39.1)
Additions to equity method investments     (40.6)
Proceeds from sale of equity interest     44.9
Distributions of capital from equity investments 25.3 37.7 47.2
Restricted cash (0.1) (0.6) 0.0
Proceeds from asset sales   (0.2)  
Business acquisitions, net of cash acquired     0.0
Changes in other assets and liabilities and other 4.0 5.5 49.3
Other, principally change in intercompany investing activities (194.5) 0.0 0.0
Net cash (used in) provided by investing activities (226.8) 5.2 61.7
Cash flows from financing activities:      
Net payments of long-term debt (6.8) (8.3) (11.1)
Payments of deferred financing fees     0.0
Net (redemptions) issuances of common stock under stock-based compensation plans 0.0 23.7 (67.8)
Common stock repurchases     0.0
Contingent earnout payments   0.0 (10.2)
Payments on license obligations 0.0 0.0 0.0
Other, principally change in intercompany financing activities 0.0 (302.7) (10.6)
Net cash (used in) provided by financing activities (6.8) (287.3) (99.7)
Effect of exchange rate changes on cash and cash equivalents (4.9) (12.9) (10.9)
(Decrease) increase in cash and cash equivalents (3.2) (21.5) 36.1
Cash and cash equivalents, beginning of period 85.0 106.5 70.4
Cash and cash equivalents, end of period 81.8 85.0 106.5
Eliminating Entries      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities (1.1) 0.0 0.0
Cash flows from investing activities:      
Capital expenditures 0.0 0.0 0.0
Additions to equity method investments     0.0
Proceeds from sale of equity interest     0.0
Distributions of capital from equity investments 0.0 0.0 0.0
Restricted cash 0.0 0.0 0.0
Proceeds from asset sales   0.0  
Business acquisitions, net of cash acquired     0.0
Changes in other assets and liabilities and other 0.0 0.0 3,128.2
Other, principally change in intercompany investing activities (223.9) (509.6) 4,720.2
Net cash (used in) provided by investing activities (223.9) (509.6) 7,848.4
Cash flows from financing activities:      
Net payments of long-term debt 0.0 0.0 0.0
Payments of deferred financing fees     0.0
Net (redemptions) issuances of common stock under stock-based compensation plans 0.0 11.8 (3,128.2)
Common stock repurchases     0.0
Contingent earnout payments   0.0 0.0
Payments on license obligations 0.0 0.0 0.0
Other, principally change in intercompany financing activities 223.9 497.8 (4,720.2)
Net cash (used in) provided by financing activities 223.9 509.6 (7,848.4)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0
(Decrease) increase in cash and cash equivalents (1.1) 0.0 0.0
Cash and cash equivalents, beginning of period 0.0 0.0 0.0
Cash and cash equivalents, end of period $ (1.1) $ 0.0 $ 0.0