Financial Information for Subsidiary Guarantors and Non-guarantor Subsidiaries (Tables)

9 Months Ended

Mar. 31, 2013

Financial Information for Subsidiary Guarantors and Non Guarantor Subsidiaries [Abstract]

June 30, 2012



	Parent		Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries		Combined Non- Guarantors		Eliminations			Total Consolidated
	(In millions)
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	—		$	—		$	305.8	$	149.7	$	—		$	455.5
Restricted cash	—		—			—			0.8		1.6		—			2.4
Accounts receivable, net	—		—			—			570.8		131.3		—			702.1
Inventories	—		—			—			93.2		3.8		—			97.0
Prepaid expenses and other current assets	0.1		—			—			281.8		44.1		—			326.0
Total current assets	0.1		—			—			1,252.4		330.5		—			1,583.0
Property, plant and equipment, net	—		—			—			1,802.6		307.5		—			2,110.1
Goodwill	—		—			—			680.9		87.5		—			768.4
Intangible assets, net	—		49.0			0.3			27.0		12.7		—			89.0
Investments in consolidated subsidiaries	608.8		—			—			—		—		(608.8		)	—
Investments in securities	—		—			—			—		51.8		—			51.8
Intercompany receivable	—		1,674.2			—			—		—		(1,674.2		)	—
Other assets	—		—			—			65.3		120.5		—			185.8
Total assets	$	608.9	$	1,723.2		$	0.3		$	3,828.2	$	910.5	$	(2,283.0	)	$	4,788.1

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$	—	$	—		$	—		$	316.8	$	73.8	$	—		$	390.6
Accrued expenses and other current liabilities	0.1		73.2			—			392.7		120.9		—			586.9
Current maturities of long-term debt	—		8.2			—			2.1		0.9		—			11.2
Total current liabilities	0.1		81.4			—			711.6		195.6		—			988.7
Other liabilities	—		—			—			547.6		201.8		—			749.4
Long-term debt, less current maturities	—		2,672.0			9.9			4.2		9.3		—			2,695.4
Intercompany payable	307.3		—			66.7			1,483.6		193.5		(2,051.1		)	—
Redeemable non-controlling interests	—		—			—			—		53.1		—			53.1
Total equity (deficit)	301.5		(1,030.2		)	(76.3		)	1,081.2		257.2		(231.9		)	301.5
Total liabilities and equity	$	608.9	$	1,723.2		$	0.3		$	3,828.2	$	910.5	$	(2,283.0	)	$	4,788.1

Condensed Consolidating Balance Sheets

March 31, 2013



	Parent		Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries		Combined Non- Guarantors		Eliminations			Total Consolidated
	(In millions)
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	—		$	—		$	425.6	$	97.2	$	—		$	522.8
Restricted cash	—		—			—			4.4		1.6		—			6.0
Accounts receivable, net	—		—			—			547.3		105.8		—			653.1
Inventories	—		—			—			88.1		11.1		—			99.2
Prepaid expenses and other current assets	—		—			—			227.2		61.1		—			288.3
Total current assets	—		—			—			1,292.6		276.8		—			1,569.4
Property, plant and equipment, net	—		—			—			1,903.1		299.5		—			2,202.6
Goodwill	—		—			—			672.2		100.3		—			772.5
Intangible assets, net	—		45.3			—			30.3		10.1		—			85.7
Investments in consolidated subsidiaries	608.8		—			—			—		—		(608.8		)	—
Investments in securities	—		—			—			—		59.3		—			59.3
Intercompany receivable	—		1,774.7			—			—		—		(1,774.7		)	—
Other assets	—		—			—			91.7		109.7		—			201.4
Total assets	$	608.8	$	1,820.0		$	—		$	3,989.9	$	855.7	$	(2,383.5	)	$	4,890.9

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$	—	$	—		$	—		$	305.0	$	63.9	$	—		$	368.9
Accrued expenses and other current liabilities	0.1		27.8			—			346.2		98.7		—			472.8
Current maturities of long-term debt	—		10.9			—			2.7		0.9		—			14.5
Total current liabilities	0.1		38.7			—			653.9		163.5		—			856.2
Other liabilities	—		—			—			487.7		152.3		—			640.0
Long-term debt, less current maturities	—		2,965.8			—			8.1		6.9		—			2,980.8
Intercompany payable	251.2		—			78.4			1,644.7		177.3		(2,151.6		)	—
Redeemable non-controlling interests	—		—			—			—		56.4		—			56.4
Total equity (deficit)	357.5		(1,184.5		)	(78.4		)	1,195.5		299.3		(231.9		)	357.5
Total liabilities and equity	$	608.8	$	1,820.0		$	—		$	3,989.9	$	855.7	$	(2,383.5	)	$	4,890.9

Condensed Consolidating Statements of Operations

For the three months ended March 31, 2012



	Parent			Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries			Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Patient service revenues, net	$	—		$	—		$	—		$	1,245.5		$	155.5		$	(9.3	)	$	1,391.7
Premium revenues	—			—			—			23.5			171.0			(3.7		)	190.8
Total revenues	—			—			—			1,269.0			326.5			(13.0		)	1,582.5

Salaries and benefits	1.9			—			—			649.4			70.5			—			721.8
Health plan claims expense	—			—			—			7.6			148.3			(9.3		)	146.6
Supplies	—			—			—			209.7			25.8			—			235.5
Purchased services	—			—			—			122.9			21.7			—			144.6
Rents and leases	—			—			—			15.6			3.4			—			19.0
Other operating expenses	0.2			—			—			122.4			23.8			(3.7		)	142.7
Medicare and Medicaid EHR incentives	—			—			—			(2.4		)	—			—			(2.4		)
Depreciation and amortization	—			—			—			53.5			9.4			—			62.9
Interest, net	—			43.5			0.4			(4.7		)	4.2			—			43.4
Acquisition related expenses	—			—			—			—			1.2			—			1.2
Management fees	—			—			—			(7.6		)	7.6			—			—
Other	—			—			—			(2.2		)	—			—			(2.2		)
Income (loss) from continuing operations before income taxes	(2.1		)	(43.5		)	(0.4		)	104.8			10.6			—			69.4
Income tax benefit (expense)	(24.3		)	—			—			—			(4.5		)	4.5			(24.3		)
Equity in earnings of subsidiaries	70.4			—			—			—			—			(70.4		)	—
Income (loss) from continuing operations	44.0			(43.5		)	(0.4		)	104.8			6.1			(65.9		)	45.1
Loss from discontinued operations, net of taxes	—			—			—			(0.1		)	—			—			(0.1		)
Net income (loss)	44.0			(43.5		)	(0.4		)	104.7			6.1			(65.9		)	45.0
Net income attributable to non-controlling interests	—			—			—			—			(1.0		)	—			(1.0		)
Net income (loss) attributable to Vanguard Health Systems, Inc. stockholders	$	44.0		$	(43.5	)	$	(0.4	)	$	104.7		$	5.1		$	(65.9	)	$	44.0

Condensed Consolidating Statements of Operations

For the three months ended March 31, 2013



	Parent			Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries			Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Patient service revenues, net	$	—		$	—		$	—		$	1,058.4		$	264.0		$	(6.4	)	$	1,316.0
Premium revenues	—			—			—			52.6			129.5			—			182.1
Total revenues	—			—			—			1,111.0			393.5			(6.4		)	1,498.1

Salaries and benefits	0.6			—			—			549.2			145.5			—			695.3
Health plan claims expense	—			—			—			9.2			134.5			(6.4		)	137.3
Supplies	—			—			—			201.1			28.0			—			229.1
Purchased services	—			—			—			122.1			33.5			—			155.6
Rents and leases	—			—			—			14.4			5.0			—			19.4
Other operating expenses	0.1			—			—			97.5			26.8			—			124.4
Medicare and Medicaid EHR incentives	—			—			—			(5.3		)	(0.1		)	—			(5.4		)
Depreciation and amortization	—			—			—			49.9			10.8			—			60.7
Interest, net	—			51.5			0.2			(10.0		)	7.1			—			48.8
Acquisition related expenses	—			—			—			0.1			—			—			0.1
Debt extinguishment costs	—			0.5			0.8			—			—			—			1.3
Management fees	—			—			—			(3.4		)	3.4			—			—
Other	—			—			—			(4.9		)	—			—			(4.9		)
Income (loss) from continuing operations before income taxes	(0.7		)	(52.0		)	(1.0		)	91.1			(1.0		)	—			36.4
Income tax benefit (expense)	(12.4		)	—			—			—			6.6			(6.6		)	(12.4		)
Equity in earnings of subsidiaries	34.4			—			—			—			—			(34.4		)	—
Net income (loss)	21.3			(52.0		)	(1.0		)	91.1			5.6			(41.0		)	24.0
Net loss attributable to non-controlling interests	—			—			—			—			(2.7		)	—			(2.7		)
Net income (loss) attributable to Vanguard Health Systems, Inc. stockholders	$	21.3		$	(52.0	)	$	(1.0	)	$	91.1		$	2.9		$	(41.0	)	$	21.3

Condensed Consolidating Statements of Operations

For the nine months ended March 31, 2012



	Parent			Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries			Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Patient service revenues, net	$	—		$	—		$	—		$	3,541.6		$	384.4		$	(22.4	)	$	3,903.6
Premium revenues	—			—			—			63.4			538.5			(11.3		)	590.6
Total revenues	—			—			—			3,605.0			922.9			(33.7		)	4,494.2

Salaries and benefits	6.5			—			—			1,902.5			180.2			—			2,089.2
Health plan claims expense	—			—			—			23.9			457.1			(22.4		)	458.6
Supplies	—			—			—			613.4			63.6			—			677.0
Purchased services	—			—			—			349.4			55.6			—			405.0
Rents and leases	—			—			—			46.8			8.9			—			55.7
Other operating expenses	0.3			—			—			354.9			63.2			(11.3		)	407.1
Medicare and Medicaid EHR incentives	—			—			—			(26.8		)	—			—			(26.8		)
Depreciation and amortization	—			—			—			166.8			24.5			—			191.3
Interest, net	—			129.8			4.2			(12.3		)	10.7			—			132.4
Acquisition related expenses	—			—			—			8.0			5.8			—			13.8
Debt extinguishment costs	—			—			38.9			—			—			—			38.9
Management fees	—			—			—			(21.0		)	21.0			—			—
Other	—			—			—			(6.1		)	(0.3		)	—			(6.4		)
Income (loss) from continuing operations before income taxes	(6.8		)	(129.8		)	(43.1		)	205.5			32.6			—			58.4
Income tax benefit (expense)	(20.4		)	—			—			—			(14.2		)	14.2			(20.4		)
Equity in earnings of subsidiaries	65.2			—			—			—			—			(65.2		)	—
Income (loss) from continuing operations	38.0			(129.8		)	(43.1		)	205.5			18.4			(51.0		)	38.0
Loss from discontinued operations, net of taxes	—			—			—			(0.5		)	—			—			(0.5		)
Net income (loss)	38.0			(129.8		)	(43.1		)	205.0			18.4			(51.0		)	37.5
Net loss attributable to non-controlling interests	—			—			—			—			0.5			—			0.5
Net income (loss) attributable to Vanguard Health Systems, Inc. stockholders	$	38.0		$	(129.8	)	$	(43.1	)	$	205.0		$	18.9		$	(51.0	)	$	38.0

Condensed Consolidating Statements of Operations

For the nine months ended March 31, 2013



	Parent			Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries			Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Patient service revenues, net	$	—		$	—		$	—		$	3,259.7		$	690.2		$	(19.8	)	$	3,930.1
Premium revenues	—			—			—			82.6			469.2			—			551.8
Total revenues	—			—			—			3,342.3			1,159.4			(19.8		)	4,481.9

Salaries and benefits	5.5			—			—			1,638.8			429.3			—			2,073.6
Health plan claims expense	—			—			—			26.2			415.0			(19.8		)	421.4
Supplies	—			—			—			608.8			78.9			—			687.7
Purchased services	—			—			—			354.5			96.5			—			451.0
Rents and leases	—			—			—			42.4			14.8			—			57.2
Other operating expenses	0.3			—			—			334.6			78.8			—			413.7
Medicare and Medicaid EHR incentives	—			—			—			(25.7		)	(5.5		)	—			(31.2		)
Depreciation and amortization	—			—			—			162.3			31.8			—			194.1
Interest, net	—			154.3			0.8			(27.8		)	22.0			—			149.3
Acquisition related expenses	—			—			—			0.2			—			—			0.2
Debt extinguishment costs	—			0.5			0.8			—			—			—			1.3
Management fees	—			—			—			(10.0		)	10.0			—			—
Other	—			—			—			(11.6		)	(0.2		)	—			(11.8		)
Income (loss) from continuing operations before income taxes	(5.8		)	(154.8		)	(1.6		)	249.6			(12.0		)	—			75.4
Income tax benefit (expense)	(24.5		)	—			—			—			(11.6		)	11.6			(24.5		)
Equity in earnings of subsidiaries	77.7			—			—			—			—			(77.7		)	—
Income (loss) from continuing operations	47.4			(154.8		)	(1.6		)	249.6			(23.6		)	(66.1		)	50.9
Income from discontinued operations, net of taxes	—			—			—			0.1			—			—			0.1
Net income (loss)	47.4			(154.8		)	(1.6		)	249.7			(23.6		)	(66.1		)	51.0
Net income attributable to non-controlling interests	—			—			—			—			(3.6		)	—			(3.6		)
Net income (loss) attributable to Vanguard Health Systems, Inc. stockholders	$	47.4		$	(154.8	)	$	(1.6	)	$	249.7		$	(27.2	)	$	(66.1	)	$	47.4

Condensed Statements of Comprehensive Income (Loss)

Condensed Consolidating Statements of Comprehensive Income (Loss)

For the three months ended March 31, 2012



	Parent		Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries		Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Net income (loss)	$	44.0	$	(43.5	)	$	(0.4	)	$	104.7	$	6.1		$	(65.9	)	$	45.0
Other comprehensive income:
Change in unrealized holding gains on investments in securities, net	—		—			—			—		3.0			—			3.0
Other comprehensive income before taxes	—		—			—			—		3.0			—			3.0
Change in income tax expense	—		—			—			—		(1.0		)	—			(1.0		)
Other comprehensive income, net of taxes	—		—			—			—		2.0			—			2.0
Comprehensive income (loss)	44.0		(43.5		)	(0.4		)	104.7		8.1			(65.9		)	47.0
Net income attributable to non-controlling interests	—		—			—			—		(1.0		)	—			(1.0		)
Comprehensive income (loss) attributable to Vanguard Health Systems, Inc. stockholders	$	44.0	$	(43.5	)	$	(0.4	)	$	104.7	$	7.1		$	(65.9	)	$	46.0

Condensed Consolidating Statements of Comprehensive Income (Loss)

For the three months ended March 31, 2013



	Parent		Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries		Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Net income (loss)	$	21.3	$	(52.0	)	$	(1.0	)	$	91.1	$	5.6		$	(41.0	)	$	24.0
Other comprehensive income:
Change in unrealized holding gains on investments in securities, net	—		—			—			—		1.6			—			1.6
Other comprehensive income before taxes	—		—			—			—		1.6			—			1.6
Change in income tax expense	—		—			—			—		(0.7		)	—			(0.7		)
Other comprehensive income, net of taxes	—		—			—			—		0.9			—			0.9
Comprehensive income (loss)	21.3		(52.0		)	(1.0		)	91.1		6.5			(41.0		)	24.9
Net loss attributable to non-controlling interests	—		—			—			—		(2.7		)	—			(2.7		)
Comprehensive income (loss) attributable to Vanguard Health Systems, Inc. stockholders	$	21.3	$	(52.0	)	$	(1.0	)	$	91.1	$	3.8		$	(41.0	)	$	22.2

Condensed Consolidating Statements of Comprehensive Income (Loss)

For the nine months ended March 31, 2012



	Parent		Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries		Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Net income (loss)	$	38.0	$	(129.8	)	$	(43.1	)	$	205.0	$	18.4		$	(51.0	)	$	37.5
Other comprehensive loss:
Change in unrealized holding losses on investments in securities, net	—		—			—			—		1.2			—			1.2
Other comprehensive loss before taxes	—		—			—			—		1.2			—			1.2
Change in income tax benefit	—		—			—			—		(0.2		)	—			(0.2		)
Other comprehensive loss, net of taxes	—		—			—			—		1.0			—			1.0
Comprehensive income (loss)	38.0		(129.8		)	(43.1		)	205.0		19.4			(51.0		)	38.5
Net loss attributable to non-controlling interests	—		—			—			—		0.5			—			0.5
Comprehensive income (loss) attributable to Vanguard Health Systems, Inc. stockholders	$	38.0	$	(129.8	)	$	(43.1	)	$	205.0	$	19.9		$	(51.0	)	$	39.0

Condensed Consolidating Statements of Comprehensive Income (Loss)

For the nine months ended March 31, 2013



	Parent		Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries		Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Net income (loss)	$	47.4	$	(154.8	)	$	(1.6	)	$	249.7	$	(23.6	)	$	(66.1	)	$	51.0
Other comprehensive income:
Change in unrealized holding gains on investments in securities, net	—		—			—			—		4.9			—			4.9
Other comprehensive income before taxes	—		—			—			—		4.9			—			4.9
Change in income tax expense	—		—			—			—		(2.1		)	—			(2.1		)
Other comprehensive income, net of taxes	—		—			—			—		2.8			—			2.8
Comprehensive income (loss)	47.4		(154.8		)	(1.6		)	249.7		(20.8		)	(66.1		)	53.8
Net income attributable to non-controlling interests	—		—			—			—		(3.6		)	—			(3.6		)
Comprehensive income (loss) attributable to Vanguard Health Systems, Inc. stockholders	$	47.4	$	(154.8	)	$	(1.6	)	$	249.7	$	(24.4	)	$	(66.1	)	$	50.2

Condensed Consolidating Statements of Cash Flows

For the nine months ended March 31, 2012



	Parent			Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries			Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Operating activities:
Net income (loss)	$	38.0		$	(129.8	)	$	(43.1	)	$	205.0		$	18.4		$	(51.0	)	$	37.5
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	—			—			—			166.8			24.5			—			191.3
Amortization of loan costs	—			4.8			—			—			—			—			4.8
Accretion of principal on notes	—			2.0			4.2			—			—			—			6.2
Acquisition related expenses	—			—			—			8.0			5.8			—			13.8
Stock compensation	6.5			—			—			—			—			—			6.5
Deferred income taxes	15.4			—			—			—			—			—			15.4
Debt extinguishment costs	—			—			38.9			—			—			—			38.9
Other	—			—			—			(0.9		)	—			—			(0.9		)
Changes in operating assets and liabilities net of the impact of acquisitions	(59.9		)	(14.8		)	—			(248.7		)	(44.9		)	65.2			(303.1		)
Net cash provided by (used in) operating activities	$	—		$	(137.8	)	$	—		$	130.2		$	3.8		$	14.2		$	10.4

Condensed Consolidating Statements of Cash Flows

For the nine months ended March 31, 2012

(Continued)



	Parent			Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries			Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Investing activities:
Acquisitions and related expenses, net of cash acquired	$	—		$	—		$	—		$	(216.0	)	$	2.3		$	—		$	(213.7	)
Capital expenditures	—			—			—			(188.6		)	(7.5		)	—			(196.1		)
Net proceeds from sales of investments in securities	—			—			—			1.8			10.0			—			11.8
Net deposits to restricted cash and escrow fund	—			—			—			(40.6		)	—			—			(40.6		)
Other investing activities	—			—			—			2.4			—			—			2.4
Net cash provided by (used in) investing activities	—			—			—			(441.0		)	4.8			—			(436.2		)

Financing activities:
Payments of long-term debt and capital lease obligations	—			(86.1		)	(457.4		)	(2.7		)	(1.5		)	—			(547.7		)
Proceeds from debt borrowings	—			452.2			—			—			—			—			452.2
Payments of debt issuance costs	—			(7.5		)	—			—			—			—			(7.5		)
Proceeds from issuance of common stock	67.5			—			—			—			—			—			67.5
Payments of IPO related costs	(6.9		)	—			—			—			—			—			(6.9		)
Payment of tender premiums on note redemption	—			—			(27.6		)	—			—			—			(27.6		)
Cash provided by (used in) intercompany activity	(59.6		)	(220.8		)	485.0			(23.9		)	(163.2		)	(17.5		)	—
Other financing activities	(1.0		)	—			—			—			(5.5		)	3.3			(3.2		)
Net cash provided by (used in) financing activities	—			137.8			—			(26.6		)	(170.2		)	(14.2		)	(73.2		)
Net decrease in cash and cash equivalents	—			—			—			(337.4		)	(161.6		)	—			(499.0		)
Cash and cash equivalents, beginning of period	—			—			—			644.1			292.5			—			936.6
Cash and cash equivalents, end of period	$	—		$	—		$	—		$	306.7		$	130.9		$	—		$	437.6

Condensed Consolidating Statements of Cash Flows

For the nine months ended March 31, 2013



	Parent			Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries			Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Operating activities:
Net income (loss)	$	47.4		$	(154.8	)	$	(1.6	)	$	249.7		$	(23.6	)	$	(66.1	)	$	51.0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	—			—			—			162.3			31.8			—			194.1
Amortization of loan costs	—			6.7			—			—			—			—			6.7
Accretion of principal on senior discount notes	—			2.5			0.7			—			—			—			3.2
Acquisition related expenses	—			—			—			0.2			—			—			0.2
Stock compensation	5.5			—			—			—			—			—			5.5
Deferred income taxes	12.8			—			—			—			—			—			12.8
Debt extinguishment costs	—			0.5			0.8			—			—			—			1.3
Other	—			—			—			1.2			0.4			—			1.6
Changes in operating assets and liabilities, net of impact of acquisitions	(65.7		)	(45.4		)	—			(25.6		)	(127.4		)	77.7			(186.4		)
Net cash provided by (used in) operating activities	$	—		$	(190.5	)	$	(0.1	)	$	387.8		$	(118.8	)	$	11.6		$	90.0

Condensed Consolidating Statements of Cash Flows

For the nine months ended March 31, 2013

(Continued)



	Parent			Issuers of Senior Notes and Term Debt			Issuers of Senior Discount Notes			Guarantor Subsidiaries			Combined Non- Guarantors			Eliminations			Total Consolidated
	(In millions)
Investing activities:
Acquisitions and related expenses, net of cash acquired	$	—		$	—		$	—		$	(6.9	)	$	(0.3	)	$	—		$	(7.2	)
Capital expenditures	—			—			—			(270.9		)	(18.5		)	—			(289.4		)
Net purchases of investments in securities	—			—			—			—			(2.9		)	—			(2.9		)
Net reimbursements from restricted cash and escrow fund	—			—			—			0.3			—			—			0.3
Other investing activities	—			—			—			(0.4		)	—			—			(0.4		)
Net cash used in investing activities	—			—			—			(277.9		)	(21.7		)	—			(299.6		)

Financing activities:
Payments of long-term debt and capital lease obligations	—			(6.0		)	(10.6		)	(0.4		)	(2.1		)	—			(19.1		)
Proceeds from debt borrowings	—			300.0			—			—			—			—			300.0
Payments of debt issuance costs	—			(2.6		)	—			—			—			—			(2.6		)
Payments of tender premiums on note redemption	—			—			(0.5		)	—			—			—			(0.5		)
Other financing activities	(0.4		)	—			—			—			(0.5		)	—			(0.9		)
Cash provided by (used in) intercompany activity	0.4			(100.9		)	11.2			10.3			90.6			(11.6		)	—
Net cash provided by (used in) financing activities	—			190.5			0.1			9.9			88.0			(11.6		)	276.9
Net decrease in cash and cash equivalents	—			—			—			119.8			(52.5		)	—			67.3
Cash and cash equivalents, beginning of period	—			—			—			305.8			149.7			—			455.5
Cash and cash equivalents, end of period	$	—		$	—		$	—		$	425.6		$	97.2		$	—		$	522.8