XML 51 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Cash Flows [Abstract]    
Net cash flows (used in) provided by operating activities $ (70.0)us-gaap_NetCashProvidedByUsedInOperatingActivities $ 21.1us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Capital expenditures, net (20.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash 600.0us-gaap_DecreaseInRestrictedCash 0us-gaap_DecreaseInRestrictedCash
Acquisition of businesses, net (2,789.2)us-gaap_PaymentsForProceedsFromPreviousAcquisition 5.9us-gaap_PaymentsForProceedsFromPreviousAcquisition
Investment in registrations of products (8.4)pah_PaymentsforProceedsfromProductRights 0pah_PaymentsforProceedsfromProductRights
Other, net 0.1us-gaap_PaymentsForProceedsFromOtherInvestingActivities (1.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash flows (used in) provided by investing activities (2,218.3)us-gaap_NetCashProvidedByUsedInInvestingActivities 2.8us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Proceeds from issuance of debt, net of discount, premium and fees 2,084.0us-gaap_ProceedsFromDebtNetOfIssuanceCosts 0us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Change in revolving credit facilities, net 157.9us-gaap_ProceedsFromRepaymentsOfLinesOfCredit 0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Repayments of borrowings (3.6)us-gaap_RepaymentsOfDebt (2.0)us-gaap_RepaymentsOfDebt
Proceeds from issuance of common stock, net 1.0us-gaap_ProceedsFromIssuanceOfCommonStock 172.5us-gaap_ProceedsFromIssuanceOfCommonStock
Payment of debt financing fees (44.6)us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts
Other, net 4.2us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (0.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash flows provided by financing activities 2,198.9us-gaap_NetCashProvidedByUsedInFinancingActivities 170.3us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (10.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (0.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents (100.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 193.6us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 397.3us-gaap_CashAndCashEquivalentsAtCarryingValue 123.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 297.3us-gaap_CashAndCashEquivalentsAtCarryingValue $ 316.6us-gaap_CashAndCashEquivalentsAtCarryingValue