XML 169 R154.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Statements (Statements of Cash Flows) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: $ 331.2 $ 184.8 $ 210.3
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.1 1.1 2.4
Purchases of property, plant and equipment (69.9) (88.4) (78.3)
Net Proceeds from sale of business 0.0 0.0 8.6
Net cash used in investing activities (69.8) (87.3) (67.3)
Cash flows from financing activities:      
Short-term borrowings, net (1.7) 1.5 2.0
Asset securitization borrowings 40.0 100.0 330.0
Asset securitization payments (60.0) (40.0) (200.0)
Borrowings from credit facility 1,671.0 2,073.5 1,425.5
Term loan borrowings from credit facility 0.0 300.0 0.0
Long-term debt payments (24.0) (2.3) (1.0)
Payments on credit facility (1,807.5) (1,908.5) (1,543.5)
Payments of deferred financing costs 0.0 (2.2) 0.0
Proceeds from employee stock purchases 2.4 2.0 1.8
Additional investment in subsidiary     (0.5)
Repurchases of common stock 0.0 (550.3) (125.0)
Repurchases of common stock to satisfy employee withholding tax obligations (32.0) (22.4) (12.0)
Excess tax benefits related to share-based payments 22.4 11.8 6.5
Intercompany debt 0.0 0.0 0.0
Intercompany financing activity 0.0 0.0 0.0
Cash dividends paid (59.3) (52.6) (34.0)
Net cash used in financing activities (248.7) (89.5) (150.2)
Increase (decrease) in cash and cash equivalents 12.7 8.0 (7.2)
Effect of exchange rates on cash and cash equivalents (11.3) (8.5) (6.6)
Cash and cash equivalents, beginning of year 37.5 38.0 51.8
Cash and cash equivalents, end of year 38.9 37.5 38.0
Parent [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: 226.9 328.8 (30.4)
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.0 0.0 0.0
Purchases of property, plant and equipment 0.0 0.0 0.0
Net Proceeds from sale of business     5.3
Net cash used in investing activities 0.0 0.0 5.3
Cash flows from financing activities:      
Short-term borrowings, net 0.0 0.0 0.0
Asset securitization borrowings 0.0 0.0 0.0
Asset securitization payments 0.0 0.0 0.0
Borrowings from credit facility 1,671.0 2,073.5 1,425.5
Term loan borrowings from credit facility   300.0  
Long-term debt payments (22.5) 0.0 0.0
Payments on credit facility (1,807.5) (1,908.5) (1,543.5)
Payments of deferred financing costs   (2.2)  
Proceeds from employee stock purchases 2.4 2.0 1.8
Additional investment in subsidiary     0.0
Repurchases of common stock   (550.3) (125.0)
Repurchases of common stock to satisfy employee withholding tax obligations (32.0) (22.4) (12.0)
Excess tax benefits related to share-based payments 22.4 11.8 6.5
Intercompany debt (9.4) (0.1) (26.8)
Intercompany financing activity 7.5 (180.1) 332.7
Cash dividends paid (59.3) (52.6) (34.0)
Net cash used in financing activities (227.4) (328.9) 25.2
Increase (decrease) in cash and cash equivalents (0.5) (0.1) 0.1
Effect of exchange rates on cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents, beginning of year 1.0 1.1 1.0
Cash and cash equivalents, end of year 0.5 1.0 1.1
Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: 49.3 (97.2) 328.4
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.1 1.0 2.4
Purchases of property, plant and equipment (60.2) (70.5) (55.8)
Net Proceeds from sale of business     0.0
Net cash used in investing activities (60.1) (69.5) (53.4)
Cash flows from financing activities:      
Short-term borrowings, net 0.0 0.0 0.0
Asset securitization borrowings 0.0 0.0 0.0
Asset securitization payments 0.0 0.0 0.0
Borrowings from credit facility 0.0 0.0 0.0
Term loan borrowings from credit facility   0.0  
Long-term debt payments (1.2) (1.9) (0.7)
Payments on credit facility 0.0 0.0 0.0
Payments of deferred financing costs   0.0  
Proceeds from employee stock purchases 0.0 0.0 0.0
Additional investment in subsidiary     0.0
Repurchases of common stock   0.0 0.0
Repurchases of common stock to satisfy employee withholding tax obligations 0.0 0.0 0.0
Excess tax benefits related to share-based payments 0.0 0.0 0.0
Intercompany debt 7.1 4.7 12.3
Intercompany financing activity $ 1.2 164.9 (289.5)
Cash dividends paid 0.0 0.0
Net cash used in financing activities $ 7.1 167.7 (277.9)
Increase (decrease) in cash and cash equivalents (3.7) 1.0 (2.9)
Effect of exchange rates on cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents, beginning of year 11.5 10.5 13.4
Cash and cash equivalents, end of year 7.8 11.5 10.5
Non-Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: 55.0 (46.8) (87.7)
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.0 0.1 0.0
Purchases of property, plant and equipment (9.7) (17.9) (22.5)
Net Proceeds from sale of business     3.3
Net cash used in investing activities (9.7) (17.8) (19.2)
Cash flows from financing activities:      
Short-term borrowings, net (1.7) 1.5 2.0
Asset securitization borrowings 40.0 100.0 330.0
Asset securitization payments (60.0) (40.0) (200.0)
Borrowings from credit facility 0.0 0.0 0.0
Term loan borrowings from credit facility   0.0  
Long-term debt payments (0.3) (0.4) (0.3)
Payments on credit facility 0.0 0.0 0.0
Payments of deferred financing costs   0.0  
Proceeds from employee stock purchases 0.0 0.0 0.0
Additional investment in subsidiary     (0.5)
Repurchases of common stock   0.0 0.0
Repurchases of common stock to satisfy employee withholding tax obligations 0.0 0.0 0.0
Excess tax benefits related to share-based payments 0.0 0.0 0.0
Intercompany debt 2.3 (4.6) 14.5
Intercompany financing activity $ (8.7) 15.2 (43.2)
Cash dividends paid 0.0 0.0
Net cash used in financing activities $ (28.4) 71.7 102.5
Increase (decrease) in cash and cash equivalents 16.9 7.1 (4.4)
Effect of exchange rates on cash and cash equivalents (11.3) (8.5) (6.6)
Cash and cash equivalents, beginning of year 25.0 26.4 37.4
Cash and cash equivalents, end of year 30.6 25.0 26.4
Eliminations [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: 0.0 0.0 0.0
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.0 0.0 0.0
Purchases of property, plant and equipment 0.0 0.0 0.0
Net Proceeds from sale of business     0.0
Net cash used in investing activities 0.0 0.0 0.0
Cash flows from financing activities:      
Short-term borrowings, net 0.0 0.0 0.0
Asset securitization borrowings 0.0 0.0 0.0
Asset securitization payments 0.0 0.0 0.0
Borrowings from credit facility 0.0 0.0 0.0
Term loan borrowings from credit facility   0.0  
Long-term debt payments 0.0 0.0 0.0
Payments on credit facility 0.0 0.0 0.0
Payments of deferred financing costs   0.0  
Proceeds from employee stock purchases 0.0 0.0 0.0
Additional investment in subsidiary     0.0
Repurchases of common stock   0.0 0.0
Repurchases of common stock to satisfy employee withholding tax obligations 0.0 0.0 0.0
Excess tax benefits related to share-based payments 0.0 0.0 0.0
Intercompany debt 0.0 0.0 0.0
Intercompany financing activity $ 0.0 0.0 0.0
Cash dividends paid 0.0 0.0
Net cash used in financing activities $ 0.0 0.0 0.0
Increase (decrease) in cash and cash equivalents 0.0 0.0 0.0
Effect of exchange rates on cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents, beginning of year 0.0 0.0 0.0
Cash and cash equivalents, end of year $ 0.0 $ 0.0 $ 0.0