Selected Condensed Consolidating Financial Statements of Parent, Issuer, Guarantors and Non-Guarantors (Tables)

9 Months Ended

Jun. 30, 2019

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Condensed Consolidating Statements of Operations

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
	Three Months Ended June 30, 2019
(In millions)	Parent		Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Net sales	$	—	$	—		$	643.0		$	4,676.3		$	(629.3	)	$	4,690.0
Cost of goods sold		—		—			475.6			3,844.9			(619.4	)		3,701.1
Selling, general and administrative,    excluding intangible amortization		—		(0.4	)		26.0			416.8			—			442.4
Selling, general and administrative    intangible amortization		—		—			26.1			76.3			—			102.4
Loss on disposal of assets		—		—			0.1			6.4			—			6.5
Multiemployer pension withdrawals		—		—			—			(1.7	)		—			(1.7	)
Restructuring and other costs		—		1.4			0.1			16.4			—			17.9
Operating profit (loss)		—		(1.0	)		115.1			317.2			(9.9	)		421.4
Interest expense, net		—		(66.5	)		(36.9	)		(7.7	)		—			(111.1	)
Intercompany interest (expense) income, net		—		(2.5	)		(33.3	)		25.9			9.9			—
Loss on extinguishment of debt		—		(0.8	)		(2.3	)		(0.1	)		—			(3.2	)
Pension and other postretirement non-    service (expense) income		—		—			(1.4	)		20.3			—			18.9
Other (expense) income, net		—		—			(35.2	)		38.9			—			3.7
Equity in income of unconsolidated entities		—		—			—			1.7			—			1.7
Equity in income (loss) of consolidated   entities		252.6		268.2			(19.5	)		—			(501.3	)		—
Income before income taxes		252.6		197.4			(13.5	)		396.2			(501.3	)		331.4
Income tax benefit (expense)		—		17.9			(1.9	)		(93.6	)		—			(77.6	)
Consolidated net income (loss)		252.6		215.3			(15.4	)		302.6			(501.3	)		253.8
Less: Net income attributable to    noncontrolling interests		—		—			—			(1.2	)		—			(1.2	)
Net income (loss) attributable to common    stockholders	$	252.6	$	215.3		$	(15.4	)	$	301.4		$	(501.3	)	$	252.6
Comprehensive income attributable to    common stockholders	$	282.7	$	244.9		$	12.0		$	332.2		$	(589.1	)	$	282.7

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
	Nine Months Ended June 30, 2019
(In millions)	Parent		Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Net sales	$	—	$	—		$	1,906.0		$	13,648.2		$	(1,916.8	)	$	13,637.4
Cost of goods sold		—		—			1,503.3			11,370.7			(1,906.9	)		10,967.1
Selling, general and administrative,    excluding intangible amortization		—		—			53.3			1,234.1			—			1,287.4
Selling, general and administrative    intangible amortization		—		—			78.4			219.3			—			297.7
Loss (gain) on disposal of assets		—		—			0.1			(37.4	)		—			(37.3	)
Multiemployer pension withdrawals		—		—			—			(1.7	)		—			(1.7	)
Land and Development impairments		—		—			—			13.0			—			13.0
Restructuring and other costs		—		5.3			0.2			101.6			—			107.1
Operating profit (loss)		—		(5.3	)		270.7			748.6			(9.9	)		1,004.1
Interest expense, net		—		(178.5	)		(128.8	)		(10.0	)		—			(317.3	)
Intercompany interest income (expense), net		—		1.0			(87.9	)		77.0			9.9			—
Loss on extinguishment of debt		—		(2.6	)		(1.9	)		(0.2	)		—			(4.7	)
Pension and other postretirement non-    service (expense) income		—		—			(4.8	)		59.7			—			54.9
Other (expense) income, net		—		(4.0	)		(35.6	)		37.3			—			(2.3	)
Equity in income of unconsolidated entities		—		—			—			8.3			—			8.3
Equity in income of consolidated entities		552.1		664.9			397.8			—			(1,614.8	)		—
Income before income taxes		552.1		475.5			409.5			920.7			(1,614.8	)		743.0
Income tax benefit (expense)		—		46.9			(3.2	)		(231.2	)		—			(187.5	)
Consolidated net income		552.1		522.4			406.3			689.5			(1,614.8	)		555.5
Less: Net income attributable to    noncontrolling interests		—		—			—			(3.4	)		—			(3.4	)
Net income attributable to common    stockholders	$	552.1	$	522.4		$	406.3		$	686.1		$	(1,614.8	)	$	552.1
Comprehensive income attributable to    common stockholders	$	552.0	$	522.0		$	406.5		$	686.9		$	(1,615.4	)	$	552.0

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
	Three Months Ended June 30, 2018
(In millions)	Parent			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Net sales	$	—		$	—		$	673.1		$	4,138.2		$	(673.8	)	$	4,137.5
Cost of goods sold		—			—			529.7			3,414.5			(673.8	)		3,270.4
Selling, general and administrative,    excluding intangible amortization		—			—			20.9			359.8			—			380.7
Selling, general and administrative    intangible amortization		—			—			26.1			49.5			—			75.6
Loss on disposal of assets		—			—			—			2.7			—			2.7
Multiemployer pension withdrawal		—			—			—			4.2			—			4.2
Land and Development impairments		—			—			—			1.7			—			1.7
Restructuring and other costs		—			3.0			0.1			14.0			—			17.1
Operating profit (loss)		—			(3.0	)		96.3			291.8			—			385.1
Interest expense, net		(0.6	)		(21.6	)		(43.0	)		(11.5	)		—			(76.7	)
Intercompany interest income (expense),    net		—			8.5			(19.7	)		11.2			—			—
Gain (loss) on extinguishment of debt		—			—			1.0			(0.1	)		—			0.9
Pension and other postretirement non-    service income		—			—			—			21.3			—			21.3
Other (expense) income, net		—			(0.3	)		(8.9	)		18.9			—			9.7
Equity in income of unconsolidated entities		—			—			5.0			10.5			—			15.5
Equity in income of consolidated entities		—			281.7			159.3			—			(441.0	)		—
Income (loss) before income taxes		(0.6	)		265.3			190.0			342.1			(441.0	)		355.8
Income tax benefit (expense)		—			3.5			(4.9	)		(83.1	)		—			(84.5	)
Consolidated net income (loss)		(0.6	)		268.8			185.1			259.0			(441.0	)		271.3
Less: Net income attributable to    noncontrolling interests		—			—			—			(3.1	)		—			(3.1	)
Net income (loss) attributable to common    stockholders	$	(0.6	)	$	268.8		$	185.1		$	255.9		$	(441.0	)	$	268.2
Comprehensive income (loss) attributable to    common stockholders	$	(0.6	)	$	36.2		$	(38.2	)	$	23.1		$	15.1		$	35.6

CONDENSED CONSOLIDATING STATEMENTS OF INCOME
	Nine Months Ended June 30, 2018
(In millions)	Parent			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Net sales	$	—		$	—		$	1,916.9		$	12,096.2		$	(1,964.6	)	$	12,048.5
Cost of goods sold		—			—			1,489.3			10,093.8			(1,964.6	)		9,618.5
Selling, general and administrative,    excluding intangible amortization		—			0.4			70.2			1,086.7			—			1,157.3
Selling, general and administrative    intangible amortization		—			—			78.2			145.1			—			223.3
Loss on disposal of assets		—			—			0.1			6.5			—			6.6
Multiemployer pension withdrawal		—			6.5			12.5			165.2			—			184.2
Land and Development impairments		—			—			—			29.3			—			29.3
Restructuring and other costs		—			6.3			5.4			53.4			—			65.1
Operating profit (loss)		—			(13.2	)		261.2			516.2			—			764.2
Interest expense, net		(0.7	)		(65.5	)		(130.7	)		(22.9	)		—			(219.8	)
Intercompany interest income (expense),    net		—			20.3			(52.0	)		31.7			—			—
(Loss) gain on extinguishment of debt		—			(1.6	)		1.9			(0.3	)		—			—
Pension and other postretirement non-    service (expense) income		—			—			(0.3	)		70.8			—			70.5
Other income (expense), net		—			0.7			(4.6	)		17.2			—			13.3
Equity in income of unconsolidated entities		—			—			7.5			23.7			—			31.2
Equity in income of consolidated entities		—			1,676.1			1,182.4			—			(2,858.5	)		—
Income (loss) before income taxes		(0.7	)		1,616.8			1,265.4			636.4			(2,858.5	)		659.4
Income tax benefit		—			10.4			119.5			840.0			—			969.9
Consolidated net income (loss)		(0.7	)		1,627.2			1,384.9			1,476.4			(2,858.5	)		1,629.3
Less: Net income attributable to    noncontrolling interests		—			—			—			(2.8	)		—			(2.8	)
Net income (loss) attributable to common    stockholders	$	(0.7	)	$	1,627.2		$	1,384.9		$	1,473.6		$	(2,858.5	)	$	1,626.5
Comprehensive income (loss) attributable to    common stockholders	$	(0.7	)	$	1,410.2		$	1,191.3		$	1,256.7		$	(2,448.0	)	$	1,409.5

Condensed Consolidating Balance Sheets

CONDENSED CONSOLIDATING BALANCE SHEETS
	June 30, 2019
(In millions)	Parent		Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated Total
ASSETS
Current Assets:
Cash and cash equivalents	$	—	$	—	$	12.5	$	166.6	$	—		$	179.1
Accounts receivable		—		—		25.8		2,404.8		(32.5	)		2,398.1
Inventories		—		—		241.6		1,832.6		—			2,074.2
Other current assets		0.1		0.7		6.7		508.2		—			515.7
Intercompany receivables		—		654.7		—		592.8		(1,247.5	)		—
Assets held for sale		—		—		—		26.6		—			26.6
Total current assets		0.1		655.4		286.6		5,531.6		(1,280.0	)		5,193.7
Property, plant and equipment, net		—		—		19.2		11,150.1		—			11,169.3
Goodwill		—		—		1,151.4		6,170.5		—			7,321.9
Intangibles, net		—		—		1,511.0		2,663.8		—			4,174.8
Restricted assets held by special purpose    entities		—		—		—		1,276.0		—			1,276.0
Prepaid pension asset		—		—		—		463.3		—			463.3
Intercompany notes receivable		—		155.0		175.5		3,026.8		(3,357.3	)		—
Investments in consolidated subsidiaries		12,036.8		18,366.0		20,055.3		—		(50,458.1	)		—
Other assets		—		15.0		190.4		1,018.5		(10.8	)		1,213.1
Total Assets	$	12,036.9	$	19,191.4	$	23,389.4	$	31,300.6	$	(55,106.2	)	$	30,812.1
LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt	$	—	$	354.3	$	110.3	$	314.5	$	—		$	779.1
Accounts payable		—		1.0		32.9		1,705.4		(32.5	)		1,706.8
Accrued compensation and benefits		0.1		—		10.1		417.6		—			427.8
Other current liabilities		—		47.3		129.0		500.5		—			676.8
Intercompany payables		209.1		—		1,038.4		—		(1,247.5	)		—
Total current liabilities		209.2		402.6		1,320.7		2,938.0		(1,280.0	)		3,590.5
Long-term debt due after one year		—		6,694.1		1,986.5		1,078.5		—			9,759.1
Intercompany notes payable		—		636.3		2,390.5		330.5		(3,357.3	)		—
Pension liabilities, net of current portion		—		—		135.1		110.9		—			246.0
Postretirement benefit liabilities, net of    current portion		—		—		27.8		114.7		—			142.5
Non-recourse liabilities held by special    purpose entities		—		—		—		1,147.4		—			1,147.4
Deferred income taxes		—		—		255.5		2,721.1		(10.8	)		2,965.8
Other long-term liabilities		—		14.6		133.4		968.2		—			1,116.2
Redeemable noncontrolling interests		—		—		—		3.3		—			3.3
Total stockholders’ equity		11,827.7		11,443.8		17,139.9		21,874.4		(50,458.1	)		11,827.7
Noncontrolling interests		—		—		—		13.6		—			13.6
Total equity		11,827.7		11,443.8		17,139.9		21,888.0		(50,458.1	)		11,841.3
Total Liabilities and Equity	$	12,036.9	$	19,191.4	$	23,389.4	$	31,300.6	$	(55,106.2	)	$	30,812.1

CONDENSED CONSOLIDATING BALANCE SHEETS
	September 30, 2018
(In millions)	Parent			Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated Total
ASSETS
Current Assets:
Cash and cash equivalents	$	—		$	0.2	$	490.8	$	145.8	$	—		$	636.8
Accounts receivable		—			0.1		196.5		1,840.2		(26.1	)		2,010.7
Inventories		—			—		233.4		1,596.2		—			1,829.6
Other current assets		—			0.4		17.2		230.9		—			248.5
Intercompany receivables		—			27.7		269.8		792.8		(1,090.3	)		—
Assets held for sale		—			—		—		59.5		—			59.5
Total current assets		—			28.4		1,207.7		4,665.4		(1,116.4	)		4,785.1
Property, plant and equipment, net		—			—		21.3		9,061.2		—			9,082.5
Goodwill		—			—		1,151.3		4,426.3		—			5,577.6
Intangibles, net		—			—		1,589.4		1,532.6		—			3,122.0
Restricted assets held by special purpose    entities		—			—		—		1,281.0		—			1,281.0
Prepaid pension asset		—			—		—		420.0		—			420.0
Intercompany notes receivable		—			884.2		33.1		2,865.4		(3,782.7	)		—
Investments in consolidated subsidiaries		—			13,260.3		15,066.3		—		(28,326.6	)		—
Other assets		3.4			12.4		172.8		910.8		(7.1	)		1,092.3
Total Assets	$	3.4		$	14,185.3	$	19,241.9	$	25,162.7	$	(33,232.8	)	$	25,360.5
LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt	$	—		$	—	$	609.5	$	131.2	$	—		$	740.7
Accounts payable		—			0.8		40.3		1,701.8		(26.1	)		1,716.8
Accrued compensation and benefits		—			0.2		10.7		388.4		—			399.3
Other current liabilities		—			3.2		77.7		395.6		—			476.5
Intercompany payables		13.0			506.6		570.4		0.3		(1,090.3	)		—
Total current liabilities		13.0			510.8		1,308.6		2,617.3		(1,116.4	)		3,333.3
Long-term debt due after one year		—			2,179.4		2,460.1		1,035.0		—			5,674.5
Intercompany notes payable		—			—		2,865.4		917.3		(3,782.7	)		—
Pension liabilities, net of current portion		—			—		135.9		125.4		—			261.3
Postretirement benefit liabilities, net of    current portion		—			—		28.1		106.7		—			134.8
Non-recourse liabilities held by special    purpose entities		—			—		—		1,153.7		—			1,153.7
Deferred income taxes		—			—		291.0		2,037.6		(7.1	)		2,321.5
Other long-term liabilities		—			16.1		106.2		872.5		—			994.8
Redeemable noncontrolling interests		—			—		—		4.2		—			4.2
Total stockholders’ equity		(9.6	)		11,479.0		12,046.6		16,280.0		(28,326.6	)		11,469.4
Noncontrolling interests		—			—		—		13.0		—			13.0
Total equity		(9.6	)		11,479.0		12,046.6		16,293.0		(28,326.6	)		11,482.4
Total Liabilities and Equity	$	3.4		$	14,185.3	$	19,241.9	$	25,162.7	$	(33,232.8	)	$	25,360.5

Condensed Consolidating Statements of Cash Flows

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
	Nine Months Ended June 30, 2019
(In millions)	Parent			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Operating activities:
Net cash provided by (used for) operating    activities	$	430.7		$	(512.4	)	$	445.9		$	1,035.4		$	—		$	1,399.6
Investing activities:
Capital expenditures		—			—			(2.5	)		(974.3	)		—			(976.8	)
Cash paid related to business combinations,    net of cash acquired		—			—			—			(3,368.3	)		—			(3,368.3	)
Investment in unconsolidated entities    equipment		—			—			—			(10.4	)		—			(10.4	)
Proceeds from sale of property, plant and    equipment		—			—			—			108.3			—			108.3
Proceeds from property, plant and equipment   insurance settlement		—			—			—			16.5			—			16.5
Intercompany notes issued		—			—			(0.1	)		(75.7	)		75.8			—
Intercompany notes proceeds		—			9.2			4.3			3,870.2			(3,883.7	)		—
Intercompany capital investment		(563.0	)		(563.0	)		—			—			1,126.0			—
Other		—			—			28.2			1.8			—			30.0
Net cash (used for) provided by investing    activities		(563.0	)		(553.8	)		29.9			(431.9	)		(2,681.9	)		(4,200.7	)
Financing activities:
Proceeds from issuance of notes		—			2,498.2			—			—			—			2,498.2
Additions to revolving credit    facilities		—			35.3			—			12.4			—			47.7
Additions to debt		—			4,101.8			(1.0	)		340.2			—			4,441.0
Repayments of debt		—			(2,187.1	)		(958.6	)		(1,519.3	)		—			(4,665.0	)
Changes in commercial paper, net		—			445.6			—			—			—			445.6
Other financing additions		—			—			—			13.2			—			13.2
Issuances of common stock, net of related    minimum tax withholdings		8.6			—			—			—			—			8.6
Purchases of common stock		(88.6	)		—			—			—			—			(88.6	)
Cash dividends paid to stockholders		(350.7	)		—			—			—			—			(350.7	)
Cash distributions paid to noncontrolling    interests		—			—			—			(3.4	)		—			(3.4	)
Intercompany notes borrowing		—			—			75.7			0.1			(75.8	)		—
Intercompany notes payments		—			(3,800.0	)		(70.2	)		(13.5	)		3,883.7			—
Intercompany capital receipt		563.0			—			—			563.0			(1,126.0	)		—
Other		—			(27.8	)		—			20.7			—			(7.1	)
Net cash provided by (used for)    financing activities		132.3			1,066.0			(954.1	)		(586.6	)		2,681.9			2,339.5
Effect of exchange rate changes on cash,    cash equivalents and restricted cash		—			—			—			3.9			—			3.9
(Decrease) increase in cash, cash   equivalents and restricted cash		—			(0.2	)		(478.3	)		20.8			—			(457.7	)
Cash, cash equivalents and restricted cash    at beginning of period		—			0.2			490.8			145.8			—			636.8
Cash, cash equivalents and restricted cash    at end of period	$	—		$	0.0		$	12.5		$	166.6		$	—		$	179.1

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
	Nine Months Ended June 30, 2018
(In millions)	Parent			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Operating activities:
Net cash provided by operating    activities	$	4.0		$	359.2		$	67.2		$	733.5		$	(28.3	)	$	1,135.6
Investing activities:
Capital expenditures		—			—			(4.4	)		(661.1	)		—			(665.5	)
Cash paid related to business combinations,    net of cash acquired		—			—			—			(188.2	)		—			(188.2	)
Cash receipts on sold trade receivables		—			—			—			346.1			—			346.1
Investment in unconsolidated entities		—			—			—			(111.1	)		—			(111.1	)
Proceeds from sale of property, plant and    equipment		—			—			—			22.4			—			22.4
Proceeds from property, plant and equipment    insurance settlement		—			—			—			6.2			—			6.2
Intercompany notes issued		—			—			(1.4	)		—			1.4			—
Intercompany notes proceeds		—			—			3.9			—			(3.9	)		—
Intercompany return of capital		—			—			82.6			—			(82.6	)		—
Other		—			—			32.3			14.0			—			46.3
Net cash provided by (used for)    investing activities		—			—			113.0			(571.7	)		(85.1	)		(543.8	)
Financing activities:
Proceeds from issuance of notes		—			1,197.3			—			—			—			1,197.3
(Repayments) additions to revolving credit    facilities		—			(106.7	)		—			107.0			—			0.3
Additions to debt		—			2.7			—			851.4			—			854.1
Repayments of debt		—			(1,025.2	)		(22.5	)		(975.0	)		—			(2,022.7	)
Other financing repayments		—			—			(7.3	)		(13.0	)		—			(20.3	)
Issuances of common stock, net of related    minimum tax withholdings		—			23.2			—			—			—			23.2
Purchases of common stock		—			(100.8	)		—			—			—			(100.8	)
Cash dividends paid to stockholders		—			(329.7	)		—			—			—			(329.7	)
Cash distributions paid to noncontrolling    interests		—			—			—			(26.6	)		—			(26.6	)
Intercompany notes borrowing		—			—			—			1.4			(1.4	)		—
Intercompany notes payments		—			—			—			(3.9	)		3.9			—
Intercompany capital distribution		—			—			—			(82.6	)		82.6			—
Intercompany dividends		—			—			—			(28.3	)		28.3			—
Other		(4.0	)		(20.0	)		—			30.0			—			6.0
Net cash used for financing activities		(4.0	)		(359.2	)		(29.8	)		(139.6	)		113.4			(419.2	)
Effect of exchange rate changes on cash, cash    equivalents and restricted cash		—			—			(0.1	)		(23.9	)		—			(24.0	)
Increase (decrease) in cash, cash   equivalents and restricted cash		—			—			150.3			(1.7	)		—			148.6
Cash, cash equivalents and restricted cash    at beginning of period		—			—			43.3			260.7			—			304.0
Cash, cash equivalents and restricted cash    at end of period	$	—		$	—		$	193.6		$	259.0		$	—		$	452.6

Summary of Non-Cash Transactions

The table below summarizes these non-cash transactions.

	Nine Months Ended June 30, 2019
(In millions)	Parent			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Operating activities:
Intercompany receivables	$	(140.9	)	$	—		$	—		$	—		$	140.9		$	—
Intercompany payables	$	—		$	—		$	—		$	140.9		$	(140.9	)	$	—
Investing activities:
Intercompany capital investment	$	(10,396.2	)	$	(5,895.5	)	$	(6,880.5	)	$	—		$	23,172.2		$	—
Intercompany return of capital	$	606.7		$	1,479.6		$	1,021.4		$	—		$	(3,107.7	)	$	—
Intercompany notes issued	$	—		$	(3,800.0	)	$	(4,666.4	)	$	(8,715.4	)	$	17,181.8		$	—
Intercompany notes proceeds	$	—		$	4,519.8		$	4,519.8		$	4,759.6		$	(13,799.2	)	$	—
Financing activities:
Intercompany capital receipt	$	—		$	10,396.2		$	5,413.7		$	7,362.3		$	(23,172.2	)	$	—
Intercompany capital distribution	$	(563.0	)	$	(606.7	)	$	(457.5	)	$	(1,480.5	)	$	3,107.7		$	—
Intercompany notes borrowing	$	—		$	4,436.3		$	479.1		$	12,266.4		$	(17,181.8	)	$	—
Intercompany notes payments	$	—		$	—		$	(959.6	)	$	(12,839.6	)	$	13,799.2		$	—
Intercompany dividends paid	$	—		$	—		$	(302.2	)	$	(1,419.6	)	$	1,721.8		$	—

The table below summarizes these non-cash transactions.

	Nine Months Ended June 30, 2018
(In millions)	Parent		Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated Total
Investing activities:
Intercompany capital investment	$	—	$	(755.3	)	$	(335.3	)	$	—		$	1,090.6		$	—
Intercompany return of capital	$	—	$	1,356.3		$	766.0		$	—		$	(2,122.3	)	$	—
Intercompany notes issued	$	—	$	—		$	—		$	(392.1	)	$	392.1		$	—
Intercompany notes proceeds	$	—	$	—		$	—		$	83.0		$	(83.0	)	$	—
Financing activities:
Intercompany capital receipt	$	—	$	—		$	736.9		$	353.7		$	(1,090.6	)	$	—
Intercompany capital distribution	$	—	$	—		$	(1,356.3	)	$	(766.0	)	$	2,122.3		$	—
Intercompany notes borrowing	$	—	$	—		$	392.1		$	—		$	(392.1	)	$	—
Intercompany notes payments	$	—	$	(69.0	)	$	(14.0	)	$	—		$	83.0		$	—
Intercompany dividends paid	$	—	$	—		$	—		$	(285.9	)	$	285.9		$	—