XML 37 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Guarantor Information (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net$ 368.8$ 351.9$ 1,097.1$ 1,014.2 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses282.5269.3846.8779.4 
Operating income86.382.6250.3234.8 
Interest expense53.352.0161.2131.5 
Other expense (income), net0000.1 
Income before income taxes33.030.689.192.8 
Income tax expense (benefit)15.416.140.145.9 
Net income17.614.549.046.9 
Preferred stock dividends2.62.67.87.8 
Net income applicable to common shareowners15.011.941.239.1 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents90.734.290.734.2 
Other current assets6.5 6.5 0.9
Total current assets346.7 346.7 322.9
Property, plant and equipment, net1,338.5 1,338.5 1,264.4
Other noncurrent assets64.2 64.2 66.4
Total assets2,683.8 2,683.8 2,653.6
Current portion of long-term debt17.2 17.2 16.5
Accounts payable98.9 98.9 110.2
Other current liabilities38.3 38.3 44.8
Total current liabilities324.0 324.0 328.7
Long-term debt, less current portion2,508.8 2,508.8 2,507.1
Other noncurrent liabilities173.1 173.1 152.5
Total liabilities3,309.9 3,309.9 3,321.4
Shareowners' equity (deficit)(626.1) (626.1) (667.8)
Total liabilities and shareowners' deficit2,683.8 2,683.8 2,653.6
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  198.5204.6 
Capital expenditures  (167.0)(101.2) 
Proceeds from sale of assets  9.80 
Acquisitions, net of cash acquired  0(526.7) 
Other investing activities  (0.3)0.5 
Net cash used in investing activities  (157.5)(627.4) 
Proceeds from issuance of long-term debt, net of financing costs  01,353.4 
Decrease in receivables facility, net  0.4(85.9) 
Repayment of debt  (9.0)(791.6) 
Common stock repurchase  (10.0)0 
Other financing activities  (0.4)(1.2) 
Net cash (used in) provided by financing activities  (27.6)434.0 
Net increase (decrease) in cash and cash equivalents  13.411.2 
Cash and cash equivalents at beginning of year  77.323.0 
Cash and cash equivalents at end of period90.734.290.734.2 
Parent Company [Member] | Notes guaranteed by parent [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net0000 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses5.74.818.723.9 
Operating income(5.7)(4.8)(18.7)(23.9) 
Interest expense47.645.4142.8113.1 
Other expense (income), net(1.4)(8.9)(23.5)(3.2) 
Income before income taxes(51.9)(41.3)(138.0)(133.8) 
Income tax expense (benefit)(14.8)(10.9)(43.7)(35.6) 
Equity in earnings of subsidiaries net of tax54.744.9143.3145.1 
Net income17.614.549.046.9 
Preferred stock dividends2.62.67.87.8 
Net income applicable to common shareowners15.011.941.239.1 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents86.720.086.720.0 
Receivables, net2.0 2.0 2.4
Other current assets4.7 4.7 6.4
Total current assets93.4 93.4 78.6
Property, plant and equipment, net0.2 0.2 0.5
Goodwill and intangibles net0 0 0
Investments in and advances to subsidiaries1,775.0 1,775.0 1,648.2
Other noncurrent assets354.3 354.3 363.3
Total assets2,222.9 2,222.9 2,090.6
Current portion of long-term debt0 0 0
Accounts payable0.5 0.5 2.2
Other current liabilities98.2 98.2 89.1
Total current liabilities98.7 98.7 91.3
Long-term debt, less current portion2,181.9 2,181.9 2,181.4
Other noncurrent liabilities315.4 315.4 344.6
Intercompany payables253.0 253.0 141.1
Total liabilities2,849.0 2,849.0 2,758.4
Shareowners' equity (deficit)(626.1) (626.1) (667.8)
Total liabilities and shareowners' deficit2,222.9 2,222.9 2,090.6
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  (92.6)(60.2) 
Capital expenditures  00 
Proceeds from sale of assets  0  
Acquisitions, net of cash acquired   0 
Other investing activities  (0.3)0 
Net cash used in investing activities  (0.3)0 
Funding between Parent and subsidiaries net  128.8(467.1) 
Proceeds from issuance of long-term debt, net of financing costs   1,320.5 
Decrease in receivables facility, net  00 
Repayment of debt  0(784.3) 
Common stock repurchase  (10.0)  
Other financing activities  (9.0)(9.0) 
Net cash (used in) provided by financing activities  109.860.1 
Net increase (decrease) in cash and cash equivalents  16.9(0.1) 
Cash and cash equivalents at beginning of year  69.820.1 
Cash and cash equivalents at end of period86.720.086.720.0 
Parent Company [Member] | Notes guaranteed by subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net0000 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses5.74.818.723.9 
Operating income(5.7)(4.8)(18.7)(23.9) 
Interest expense47.645.4142.8113.1 
Other expense (income), net(1.4)(8.9)(23.5)(3.2) 
Income before income taxes(51.9)(41.3)(138.0)(133.8) 
Income tax expense (benefit)(14.8)(10.9)(43.7)(35.6) 
Equity in earnings of subsidiaries net of tax54.744.9143.3145.1 
Net income17.614.549.046.9 
Preferred stock dividends2.62.67.87.8 
Net income applicable to common shareowners15.011.941.239.1 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents86.720.086.720.0 
Receivables, net2.0 2.0 2.4
Other current assets4.7 4.7 6.4
Total current assets93.4 93.4 78.6
Property, plant and equipment, net0.2 0.2 0.5
Goodwill and intangibles net0 0 0
Investments in and advances to subsidiaries1,775.0 1,775.0 1,648.2
Other noncurrent assets354.3 354.3 363.3
Total assets2,222.9 2,222.9 2,090.6
Current portion of long-term debt0 0 0
Accounts payable0.5 0.5 2.2
Other current liabilities98.2 98.2 89.1
Total current liabilities98.7 98.7 91.3
Long-term debt, less current portion2,181.9 2,181.9 2,181.4
Other noncurrent liabilities315.4 315.4 344.6
Intercompany payables253.0 253.0 141.1
Total liabilities2,849.0 2,849.0 2,758.4
Shareowners' equity (deficit)(626.1) (626.1) (667.8)
Total liabilities and shareowners' deficit2,222.9 2,222.9 2,090.6
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  (92.6)(60.2) 
Capital expenditures  00 
Proceeds from sale of assets  0  
Acquisitions, net of cash acquired   0 
Other investing activities  (0.3)0 
Net cash used in investing activities  (0.3)0 
Funding between Parent and subsidiaries net  128.8(467.1) 
Proceeds from issuance of long-term debt, net of financing costs   1,320.5 
Decrease in receivables facility, net  00 
Repayment of debt  0(784.3) 
Common stock repurchase  (10.0)  
Other financing activities  (9.0)(9.0) 
Net cash (used in) provided by financing activities  109.860.1 
Net increase (decrease) in cash and cash equivalents  16.9(0.1) 
Cash and cash equivalents at beginning of year  69.820.1 
Cash and cash equivalents at end of period86.720.086.720.0 
Guarantor Subsidiaries [Member] | Notes guaranteed by subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net228.8214.7684.8596.7 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses190.4184.3580.1516.1 
Operating income38.430.4104.780.6 
Interest expense4.011.931.018.7 
Other expense (income), net2.82.78.16.8 
Income before income taxes31.615.865.655.1 
Income tax expense (benefit)12.66.725.113.9 
Equity in earnings of subsidiaries net of tax0000 
Net income19.09.140.541.2 
Preferred stock dividends0000 
Net income applicable to common shareowners19.09.140.541.2 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents1.612.81.612.8 
Receivables, net2.4 2.4 11.2
Other current assets41.5 41.5 34.4
Total current assets45.5 45.5 51.3
Property, plant and equipment, net690.8 690.8 640.2
Goodwill and intangibles net560.0 560.0 575.1
Investments in and advances to subsidiaries1.5 1.5 0
Other noncurrent assets222.4 222.4 219.5
Total assets1,520.2 1,520.2 1,486.1
Current portion of long-term debt14.9 14.9 14.3
Accounts payable63.1 63.1 73.2
Other current liabilities58.7 58.7 68.1
Total current liabilities136.7 136.7 155.6
Long-term debt, less current portion110.0 110.0 111.6
Other noncurrent liabilities182.7 182.7 157.2
Intercompany payables467.8 467.8 476.7
Total liabilities897.2 897.2 901.1
Shareowners' equity (deficit)623.0 623.0 585.0
Total liabilities and shareowners' deficit1,520.2 1,520.2 1,486.1
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  103.493.5 
Capital expenditures  (96.5)(42.2) 
Proceeds from sale of assets  9.8  
Acquisitions, net of cash acquired   (526.6) 
Other investing activities  00.2 
Net cash used in investing activities  (86.7)(568.6) 
Funding between Parent and subsidiaries net  (13.8)493.3 
Proceeds from issuance of long-term debt, net of financing costs   0 
Decrease in receivables facility, net  00 
Repayment of debt  (7.0)(6.2) 
Common stock repurchase  0  
Other financing activities  00 
Net cash (used in) provided by financing activities  (20.8)487.1 
Net increase (decrease) in cash and cash equivalents  (4.1)12.0 
Cash and cash equivalents at beginning of year  5.70.8 
Cash and cash equivalents at end of period1.612.81.612.8 
Cincinnati Bell Telephone Company [Member] | Notes guaranteed by parent [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Guarantor Obligations, Current Carrying Value207.5 207.5  
Revenue, Net164.0166.0493.4503.6 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses107.7107.7323.2323.2 
Operating income56.358.3170.2180.4 
Interest expense3.61.810.68.1 
Other expense (income), net(1.2)2.4(1.6)6.0 
Income before income taxes53.954.1161.2166.3 
Income tax expense (benefit)17.918.558.465.1 
Equity in earnings of subsidiaries net of tax0000 
Net income36.035.6102.8101.2 
Preferred stock dividends0000 
Net income applicable to common shareowners36.035.6102.8101.2 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents1.61.41.61.4 
Receivables, net0 0 0.9
Other current assets28.5 28.5 22.5
Total current assets30.1 30.1 25.2
Property, plant and equipment, net630.1 630.1 623.7
Goodwill and intangibles net2.5 2.5 2.6
Investments in and advances to subsidiaries262.8 262.8 146.5
Other noncurrent assets8.1 8.1 9.5
Total assets933.6 933.6 807.5
Current portion of long-term debt2.3 2.3 2.2
Accounts payable42.9 42.9 45.8
Other current liabilities53.3 53.3 52.3
Total current liabilities98.5 98.5 100.3
Long-term debt, less current portion216.9 216.9 214.1
Other noncurrent liabilities111.8 111.8 89.1
Intercompany payables0 0 0
Total liabilities427.2 427.2 403.5
Shareowners' equity (deficit)506.4 506.4 404.0
Total liabilities and shareowners' deficit933.6 933.6 807.5
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  188.7167.8 
Capital expenditures  (70.5)(59.0) 
Proceeds from sale of assets  0  
Acquisitions, net of cash acquired   (0.1) 
Other investing activities  00.3 
Net cash used in investing activities  (70.5)(58.8) 
Funding between Parent and subsidiaries net  (116.8)(108.6) 
Proceeds from issuance of long-term debt, net of financing costs   0 
Decrease in receivables facility, net  00 
Repayment of debt  (1.6)(1.1) 
Common stock repurchase  0  
Other financing activities  00 
Net cash (used in) provided by financing activities  (118.4)(109.7) 
Net increase (decrease) in cash and cash equivalents  (0.2)(0.7) 
Cash and cash equivalents at beginning of year  1.82.1 
Cash and cash equivalents at end of period1.61.41.61.4 
Non-Guarantor Subsidiaries [Member] | Notes guaranteed by parent [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net219.1200.6646.4554.2 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses183.4171.5547.6475.9 
Operating income35.729.198.878.3 
Interest expense6.013.237.222.7 
Other expense (income), net(1.3)(1.9)(4.3)(4.7) 
Income before income taxes31.017.865.960.3 
Income tax expense (benefit)12.38.525.416.4 
Equity in earnings of subsidiaries net of tax0000 
Net income18.79.340.543.9 
Preferred stock dividends0000 
Net income applicable to common shareowners18.79.340.543.9 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents2.412.82.412.8 
Receivables, net176.6 176.6 180.9
Other current assets46.4 46.4 39.0
Total current assets225.4 225.4 225.6
Property, plant and equipment, net708.2 708.2 640.2
Goodwill and intangibles net560.0 560.0 575.1
Investments in and advances to subsidiaries0 0 0
Other noncurrent assets221.4 221.4 218.2
Total assets1,715.0 1,715.0 1,659.1
Current portion of long-term debt14.9 14.9 14.3
Accounts payable55.5 55.5 62.2
Other current liabilities56.3 56.3 64.6
Total current liabilities126.7 126.7 141.1
Long-term debt, less current portion110.0 110.0 111.6
Other noncurrent liabilities199.9 199.9 156.8
Intercompany payables575.9 575.9 612.5
Total liabilities1,012.5 1,012.5 1,022.0
Shareowners' equity (deficit)702.5 702.5 637.1
Total liabilities and shareowners' deficit1,715.0 1,715.0 1,659.1
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  102.497.0 
Capital expenditures  (96.5)(42.2) 
Proceeds from sale of assets  9.8  
Acquisitions, net of cash acquired   (526.6) 
Other investing activities  00.2 
Net cash used in investing activities  (86.7)(568.6) 
Funding between Parent and subsidiaries net  (12.0)575.7 
Proceeds from issuance of long-term debt, net of financing costs   0 
Decrease in receivables facility, net  0.4(85.9) 
Repayment of debt  (7.4)(6.2) 
Common stock repurchase  0  
Other financing activities  00 
Net cash (used in) provided by financing activities  (19.0)483.6 
Net increase (decrease) in cash and cash equivalents  (3.3)12.0 
Cash and cash equivalents at beginning of year  5.70.8 
Cash and cash equivalents at end of period2.412.82.412.8 
Non-Guarantor Subsidiaries [Member] | Notes guaranteed by subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net154.3151.9455.0461.1 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses100.794.9290.7283.0 
Operating income53.657.0164.3178.1 
Interest expense5.63.116.812.1 
Other expense (income), net(5.3)(2.2)(14.0)(5.5) 
Income before income taxes53.356.1161.5171.5 
Income tax expense (benefit)17.620.358.767.6 
Equity in earnings of subsidiaries net of tax0000 
Net income35.735.8102.8103.9 
Preferred stock dividends0000 
Net income applicable to common shareowners35.735.8102.8103.9 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents2.41.42.41.4 
Receivables, net174.2 174.2 170.6
Other current assets33.4 33.4 27.1
Total current assets210.0 210.0 199.5
Property, plant and equipment, net647.5 647.5 623.7
Goodwill and intangibles net2.5 2.5 2.6
Investments in and advances to subsidiaries250.7 250.7 134.7
Other noncurrent assets7.1 7.1 8.2
Total assets1,117.8 1,117.8 968.7
Current portion of long-term debt2.3 2.3 2.2
Accounts payable35.3 35.3 34.8
Other current liabilities50.9 50.9 48.8
Total current liabilities88.5 88.5 85.8
Long-term debt, less current portion216.9 216.9 214.1
Other noncurrent liabilities129.0 129.0 88.7
Intercompany payables121.2 121.2 148.1
Total liabilities555.6 555.6 536.7
Shareowners' equity (deficit)562.2 562.2 432.0
Total liabilities and shareowners' deficit1,117.8 1,117.8 968.7
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  187.7171.3 
Capital expenditures  (70.5)(59.0) 
Proceeds from sale of assets  0  
Acquisitions, net of cash acquired   (0.1) 
Other investing activities  00.3 
Net cash used in investing activities  (70.5)(58.8) 
Funding between Parent and subsidiaries net  (115.0)(26.2) 
Proceeds from issuance of long-term debt, net of financing costs   0 
Decrease in receivables facility, net  0.4(85.9) 
Repayment of debt  (2.0)(1.1) 
Common stock repurchase  0  
Other financing activities  00 
Net cash (used in) provided by financing activities  (116.6)(113.2) 
Net increase (decrease) in cash and cash equivalents  0.6(0.7) 
Cash and cash equivalents at beginning of year  1.82.1 
Cash and cash equivalents at end of period2.41.42.41.4 
Consolidation, Eliminations [Member] | Notes guaranteed by parent [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net(14.3)(14.7)(42.7)(43.6) 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses(14.3)(14.7)(42.7)(43.6) 
Operating income0000 
Interest expense(3.9)(8.4)(29.4)(12.4) 
Other expense (income), net3.98.429.412.4 
Income before income taxes0000 
Income tax expense (benefit)0000 
Equity in earnings of subsidiaries net of tax(54.7)(44.9)(143.3)(145.1) 
Net income(54.7)(44.9)(143.3)(145.1) 
Preferred stock dividends0000 
Net income applicable to common shareowners(54.7)(44.9)(143.3)(145.1) 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents0000 
Receivables, net0 0 0
Other current assets(2.2) (2.2) (6.5)
Total current assets(2.2) (2.2) (6.5)
Property, plant and equipment, net0 0 0
Goodwill and intangibles net0 0 0
Investments in and advances to subsidiaries(2,037.8) (2,037.8) (1,794.7)
Other noncurrent assets(147.7) (147.7) (102.4)
Total assets(2,187.7) (2,187.7) (1,903.6)
Current portion of long-term debt0 0 0
Accounts payable0 0 0
Other current liabilities0.1 0.1 (4.0)
Total current liabilities0.1 0.1 (4.0)
Long-term debt, less current portion0 0 0
Other noncurrent liabilities(150.0) (150.0) (104.9)
Intercompany payables(828.9) (828.9) (753.6)
Total liabilities(978.8) (978.8) (862.5)
Shareowners' equity (deficit)(1,208.9) (1,208.9) (1,041.1)
Total liabilities and shareowners' deficit(2,187.7) (2,187.7) (1,903.6)
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  00 
Capital expenditures  00 
Proceeds from sale of assets  0  
Acquisitions, net of cash acquired   0 
Other investing activities  00 
Net cash used in investing activities  00 
Funding between Parent and subsidiaries net  00 
Proceeds from issuance of long-term debt, net of financing costs   0 
Decrease in receivables facility, net  00 
Repayment of debt  00 
Common stock repurchase  0  
Other financing activities  00 
Net cash (used in) provided by financing activities  00 
Net increase (decrease) in cash and cash equivalents  00 
Cash and cash equivalents at beginning of year  00 
Cash and cash equivalents at end of period0000 
Consolidation, Eliminations [Member] | Notes guaranteed by subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net(14.3)(14.7)(42.7)(43.6) 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses(14.3)(14.7)(42.7)(43.6) 
Operating income0000 
Interest expense(3.9)(8.4)(29.4)(12.4) 
Other expense (income), net3.98.429.412.4 
Income before income taxes0000 
Income tax expense (benefit)0000 
Equity in earnings of subsidiaries net of tax(54.7)(44.9)(143.3)(145.1) 
Net income(54.7)(44.9)(143.3)(145.1) 
Preferred stock dividends0000 
Net income applicable to common shareowners(54.7)(44.9)(143.3)(145.1) 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents0000 
Receivables, net0 0 0
Other current assets(2.2) (2.2) (6.5)
Total current assets(2.2) (2.2) (6.5)
Property, plant and equipment, net0 0 0
Goodwill and intangibles net0 0 0
Investments in and advances to subsidiaries(2,027.2) (2,027.2) (1,782.9)
Other noncurrent assets(147.7) (147.7) (102.4)
Total assets(2,177.1) (2,177.1) (1,891.8)
Current portion of long-term debt0 0 0
Accounts payable0 0 0
Other current liabilities0.1 0.1 (4.0)
Total current liabilities0.1 0.1 (4.0)
Long-term debt, less current portion0 0 0
Other noncurrent liabilities(150.0) (150.0) (104.9)
Intercompany payables(842.0) (842.0) (765.9)
Total liabilities(991.9) (991.9) (874.8)
Shareowners' equity (deficit)(1,185.2) (1,185.2) (1,017.0)
Total liabilities and shareowners' deficit(2,177.1) (2,177.1) (1,891.8)
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  00 
Capital expenditures  00 
Proceeds from sale of assets  0  
Acquisitions, net of cash acquired   0 
Other investing activities  00 
Net cash used in investing activities  00 
Funding between Parent and subsidiaries net  00 
Proceeds from issuance of long-term debt, net of financing costs   0 
Decrease in receivables facility, net  00 
Repayment of debt  00 
Common stock repurchase  0  
Other financing activities  00 
Net cash (used in) provided by financing activities  00 
Net increase (decrease) in cash and cash equivalents  00 
Cash and cash equivalents at beginning of year  00 
Cash and cash equivalents at end of period0000 
Notes guaranteed by parent [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net368.8351.91,097.11,014.2 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses282.5269.3846.8779.4 
Operating income86.382.6250.3234.8 
Interest expense53.352.0161.2131.5 
Other expense (income), net00010.5 
Income before income taxes33.030.689.192.8 
Income tax expense (benefit)15.416.140.145.9 
Equity in earnings of subsidiaries net of tax0000 
Net income17.614.549.046.9 
Preferred stock dividends2.62.67.87.8 
Net income applicable to common shareowners15.011.941.239.1 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents90.734.290.734.2 
Receivables, net178.6 178.6 184.2
Other current assets77.4 77.4 61.4
Total current assets346.7 346.7 322.9
Property, plant and equipment, net1,338.5 1,338.5 1,264.4
Goodwill and intangibles net562.5 562.5 577.7
Investments in and advances to subsidiaries0 0 0
Other noncurrent assets436.1 436.1 488.6
Total assets2,683.8 2,683.8 2,653.6
Current portion of long-term debt17.2 17.2 16.5
Accounts payable98.9 98.9 110.2
Other current liabilities207.9 207.9 202.0
Total current liabilities324.0 324.0 328.7
Long-term debt, less current portion2,508.8 2,508.8 2,507.1
Other noncurrent liabilities477.1 477.1 485.6
Intercompany payables0 0 0
Total liabilities3,309.9 3,309.9 3,321.4
Shareowners' equity (deficit)(626.1) (626.1) (667.8)
Total liabilities and shareowners' deficit2,683.8 2,683.8 2,653.6
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  198.5204.6 
Capital expenditures  (167.0)(101.2) 
Proceeds from sale of assets  9.8  
Acquisitions, net of cash acquired   (526.7) 
Other investing activities  (0.3)0.5 
Net cash used in investing activities  (157.5)(627.4) 
Funding between Parent and subsidiaries net  00 
Proceeds from issuance of long-term debt, net of financing costs   1,320.5 
Decrease in receivables facility, net  0.4(85.9) 
Repayment of debt  (9.0)(791.6) 
Common stock repurchase  (10.0)  
Other financing activities  (9.0)(9.0) 
Net cash (used in) provided by financing activities  (27.6)434.0 
Net increase (decrease) in cash and cash equivalents  13.411.2 
Cash and cash equivalents at beginning of year  77.323.0 
Cash and cash equivalents at end of period90.734.290.734.2 
Notes guaranteed by subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]     
Revenue, Net368.8351.91,097.11,014.2 
Condensed Consolidating Statements of Operations [Abstract]     
Operating costs and expenses282.5269.3846.8779.4 
Operating income86.382.6250.3234.8 
Interest expense53.352.0161.2131.5 
Other expense (income), net00010.5 
Income before income taxes33.030.689.192.8 
Income tax expense (benefit)15.416.140.145.9 
Equity in earnings of subsidiaries net of tax0000 
Net income17.614.549.046.9 
Preferred stock dividends2.62.67.87.8 
Net income applicable to common shareowners15.011.941.239.1 
Condensed Consolidating Balance Sheets [Abstract]     
Cash and cash equivalents90.734.290.734.2 
Receivables, net178.6 178.6 184.2
Other current assets77.4 77.4 61.4
Total current assets346.7 346.7 322.9
Property, plant and equipment, net1,338.5 1,338.5 1,264.4
Goodwill and intangibles net562.5 562.5 577.7
Investments in and advances to subsidiaries0 0 0
Other noncurrent assets436.1 436.1 488.6
Total assets2,683.8 2,683.8 2,653.6
Current portion of long-term debt17.2 17.2 16.5
Accounts payable98.9 98.9 110.2
Other current liabilities207.9 207.9 202.0
Total current liabilities324.0 324.0 328.7
Long-term debt, less current portion2,508.8 2,508.8 2,507.1
Other noncurrent liabilities477.1 477.1 485.6
Intercompany payables0 0 0
Total liabilities3,309.9 3,309.9 3,321.4
Shareowners' equity (deficit)(626.1) (626.1) (667.8)
Total liabilities and shareowners' deficit2,683.8 2,683.8 2,653.6
Condensed Consolidating Statements of Cash Flows [Abstract]     
Cash flows provided by (used in) operating activities  198.5204.6 
Capital expenditures  (167.0)(101.2) 
Proceeds from sale of assets  9.8  
Acquisitions, net of cash acquired   (526.7) 
Other investing activities  (0.3)0.5 
Net cash used in investing activities  (157.5)(627.4) 
Funding between Parent and subsidiaries net  00 
Proceeds from issuance of long-term debt, net of financing costs   1,320.5 
Decrease in receivables facility, net  0.4(85.9) 
Repayment of debt  (9.0)(791.6) 
Common stock repurchase  (10.0)  
Other financing activities  (9.0)(9.0) 
Net cash (used in) provided by financing activities  (27.6)434.0 
Net increase (decrease) in cash and cash equivalents  13.411.2 
Cash and cash equivalents at beginning of year  77.323.0 
Cash and cash equivalents at end of period$ 90.7$ 34.2$ 90.7$ 34.2