XML 15 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information for Subsidiary and Guarantor Parent (Cash Flow) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Statement of Cash Flows    
Cash flows provided by (used in) operating activities $ 227.4 $ 245.8
Investing Activities:    
Purchases of property, plant and equipment (395.5) (245.6)
Net receipts/(payments) on intercompany activity 0 0
Asset disposals and other 0.8 1.5
Cash used in investing activities (394.7) (244.1)
Financing Activities:    
Borrowings on long-term debt 500.0 0
Net receipts/(payments) on intercompany activity 0 0
Dividends paid to stockholders (57.7) (57.3)
Other (43.9) (44.0)
Cash provided by (used in) financing activities 398.4 (101.3)
Increase (decrease) in cash and cash equivalents 231.1 (99.6)
Parent Company
   
Statement of Cash Flows    
Cash flows provided by (used in) operating activities (9.1) (26.1)
Investing Activities:    
Purchases of property, plant and equipment (0.2) (1.0)
Net receipts/(payments) on intercompany activity 0 0
Asset disposals and other 0.1 0
Cash used in investing activities (0.1) (1.0)
Financing Activities:    
Borrowings on long-term debt 500.0  
Net receipts/(payments) on intercompany activity (409.0) 103.8
Dividends paid to stockholders (57.7) (57.3)
Other (27.0) (17.0)
Cash provided by (used in) financing activities 6.3 29.5
Increase (decrease) in cash and cash equivalents (2.9) 2.4
Subsidiaries
   
Statement of Cash Flows    
Cash flows provided by (used in) operating activities (87.2) 4.1
Investing Activities:    
Purchases of property, plant and equipment (359.1) (192.5)
Net receipts/(payments) on intercompany activity 0 0
Asset disposals and other 0.1 0.2
Cash used in investing activities (359.0) (192.3)
Financing Activities:    
Borrowings on long-term debt 0  
Net receipts/(payments) on intercompany activity 440.4 83.2
Dividends paid to stockholders 0 0
Other 0 (0.1)
Cash provided by (used in) financing activities 440.4 83.1
Increase (decrease) in cash and cash equivalents (5.8) (105.1)
NonGuarantor Subsidiaries
   
Statement of Cash Flows    
Cash flows provided by (used in) operating activities 348.0 267.8
Investing Activities:    
Purchases of property, plant and equipment (36.2) (52.1)
Net receipts/(payments) on intercompany activity (31.4) (187.0)
Asset disposals and other 0.6 1.3
Cash used in investing activities (67.0) (237.8)
Financing Activities:    
Borrowings on long-term debt 0  
Net receipts/(payments) on intercompany activity 0 0
Dividends paid to stockholders (24.3) 0
Other (16.9) (26.9)
Cash provided by (used in) financing activities (41.2) (26.9)
Increase (decrease) in cash and cash equivalents 239.8 3.1
Consolidation Eliminations
   
Statement of Cash Flows    
Cash flows provided by (used in) operating activities (24.3) 0
Investing Activities:    
Purchases of property, plant and equipment 0 0
Net receipts/(payments) on intercompany activity 31.4 187.0
Asset disposals and other 0 0
Cash used in investing activities 31.4 187.0
Financing Activities:    
Borrowings on long-term debt 0  
Net receipts/(payments) on intercompany activity (31.4) (187.0)
Dividends paid to stockholders 24.3 0
Other 0 0
Cash provided by (used in) financing activities (7.1) (187.0)
Increase (decrease) in cash and cash equivalents $ 0 $ 0