Supplemental Guarantor Information (Tables)

6 Months Ended

Jun. 30, 2014

Supplemental Guarantor Information Abstract

Supplemental Guarantor Information [Table Text Block]

The following information sets forth the Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) for the three and six months ended June 30, 2014 and 2013, Condensed Consolidating Balance Sheets as of June 30, 2014 and December 31, 2013, and Condensed Consolidating Statements of Cash Flows for the six months ended June 30, 2014 and 2013 of (1) the Parent Company, as the guarantor, (2) CBT, as the issuer, and (3) the non-guarantor subsidiaries on a combined basis.

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
	Three Months Ended June 30, 2014
(dollars in millions)	Parent (Guarantor)			CBT (Issuer)			Non-guarantors			Eliminations			Total
Revenue	$	—		$	164.3		$	170.0		$	(14.4	)	$	319.9
Operating costs and expenses	4.8			115.7			178.2			(14.4		)	284.3
Operating (loss) income	(4.8		)	48.6			(8.2		)	—			35.6
Interest expense (income), net	37.9			(1.0		)	3.8			—			40.7
Other (income) expense, net	(0.4		)	2.0			(191.9		)	—			(190.3		)
(Loss) income before equity in earnings of subsidiaries and income taxes	(42.3		)	47.6			179.9			—			185.2
Income tax (benefit) expense	(11.0		)	17.3			64.7			—			71.0
Equity in earnings of subsidiaries, net of tax	145.5			—			—			(145.5		)	—
Net income	114.2			30.3			115.2			(145.5		)	114.2
Other comprehensive income	0.6			—			—			—			0.6
Total comprehensive income	$	114.8		$	30.3		$	115.2		$	(145.5	)	$	114.8
Net income	114.2			30.3			115.2			(145.5		)	114.2
Preferred stock dividends	2.6			—			—			—			2.6
Net income applicable to common shareowners	$	111.6		$	30.3		$	115.2		$	(145.5	)	$	111.6
	Three Months Ended June 30, 2013
	Parent (Guarantor)			CBT (Issuer)			Non-guarantors			Eliminations			Total
Revenue	$	—		$	161.6		$	164.4		$	(14.0	)	$	312.0
Operating costs and expenses	13.6			113.6			152.0			(14.0		)	265.2
Operating (loss) income	(13.6		)	48.0			12.4			—			46.8
Interest expense (income), net	46.3			(5.6		)	4.7			—			45.4
Other (income) expense, net	(0.3		)	0.9			4.2			—			4.8
(Loss) income before equity in earnings of subsidiaries and income taxes	(59.6		)	52.7			3.5			—			(3.4		)
Income tax (benefit) expense	(21.2		)	18.3			(1.3		)	—			(4.2		)
Equity in earnings of subsidiaries, net of tax	39.2			—			—			(39.2		)	—
Net income	0.8			34.4			4.8			(39.2		)	0.8
Other comprehensive income	8.9			—			0.1			—			9.0
Total comprehensive income	$	9.7		$	34.4		$	4.9		$	(39.2	)	$	9.8
Net income	0.8			34.4			4.8			(39.2		)	0.8
Preferred stock dividends	2.6			—			—			—			2.6
Net (loss) income applicable to common shareowners	$	(1.8	)	$	34.4		$	4.8		$	(39.2	)	$	(1.8	)

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
	Six Months Ended June 30, 2014
(dollars in millions)	Parent (Guarantor)			CBT (Issuer)			Non-guarantors			Eliminations			Total
Revenue	$	—		$	327.6		$	343.6		$	(28.8	)	$	642.4
Operating costs and expenses	10.9			228.6			339.2			(28.8		)	549.9
Operating (loss) income	(10.9		)	99.0			4.4			—			92.5
Interest expense (income), net	75.0			(1.8		)	7.8			—			81.0
Other (income) expense, net	(0.7		)	3.9			(193.4		)	—			(190.2		)
(Loss) income before equity in earnings of subsidiaries and income taxes	(85.2		)	96.9			190.0			—			201.7
Income tax (benefit) expense	(22.5		)	35.4			67.6			—			80.5
Equity in earnings of subsidiaries, net of tax	183.9			—			—			(183.9		)	—
Net income	121.2			61.5			122.4			(183.9		)	121.2
Other comprehensive income	2.4			—			—			—			2.4
Total comprehensive income	$	123.6		$	61.5		$	122.4		$	(183.9	)	$	123.6
Net income	121.2			61.5			122.4			(183.9		)	121.2
Preferred stock dividends	5.2			—			—			—			5.2
Net income applicable to common shareowners	$	116.0		$	61.5		$	122.4		$	(183.9	)	$	116.0
	Six Months Ended June 30, 2013
	Parent (Guarantor)			CBT (Issuer)			Non-guarantors			Eliminations			Total
Revenue	$	—		$	320.9		$	344.9		$	(28.1	)	$	637.7
Operating costs and expenses	49.7			224.7			325.4			(28.1		)	571.7
Operating (loss) income	(49.7		)	96.2			19.5			—			66.0
Interest expense (income), net	82.1			(1.1		)	12.3			—			93.3
Other (income) expense, net	(0.7		)	2.6			4.5			—			6.4
(Loss) income before equity in earnings of subsidiaries and income taxes	(131.1		)	94.7			2.7			—			(33.7		)
Income tax (benefit) expense	(41.3		)	34.8			8.7			—			2.2
Equity in earnings of subsidiaries, net of tax	53.9			—			—			(53.9		)	—
Net (loss) income	(35.9		)	59.9			(6.0		)	(53.9		)	(35.9		)
Other comprehensive income (loss)	11.7			—			(0.1		)	—			11.6
Total comprehensive (loss) income	$	(24.2	)	$	59.9		$	(6.1	)	$	(53.9	)	$	(24.3	)
Net (loss) income	(35.9		)	59.9			(6.0		)	(53.9		)	(35.9		)
Preferred stock dividends	5.2			—			—			—			5.2
Net (loss) income applicable to common shareowners	$	(41.1	)	$	59.9		$	(6.0	)	$	(53.9	)	$	(41.1	)

Condensed Consolidating Balance Sheets
	As of June 30, 2014
(dollars in millions)	Parent (Guarantor)			CBT (Issuer)		Non-guarantors		Eliminations			Total
Cash and cash equivalents	$	344.3		$	1.8	$	1.1	$	—		$	347.2
Receivables, net	2.0			—		168.0		—			170.0
Other current assets	25.2			24.2		42.0		(0.3		)	91.1
Total current assets	371.5			26.0		211.1		(0.3		)	608.3
Property, plant and equipment, net	0.1			718.8		155.8		—			874.7
Investment in CyrusOne	—			—		290.7		—			290.7
Goodwill and intangibles, net	—			2.2		102.7		—			104.9
Investments in and advances to subsidiaries	1,240.3			309.4		139.8		(1,689.5		)	—
Other noncurrent assets	279.0			5.5		168.4		(154.6		)	298.3
Total assets	$	1,890.9		$	1,061.9	$	1,068.5	$	(1,844.4	)	$	2,176.9
Current portion of long-term debt	$	5.4		$	3.5	$	3.2	$	—		$	12.1
Accounts payable	0.3			56.1		49.0		—			105.4
Other current liabilities	68.4			51.4		33.3		—			153.1
Total current liabilities	74.1			111.0		85.5		—			270.6
Long-term debt, less current portion	1,874.2			139.7		200.3		—			2,214.2
Other noncurrent liabilities	197.8			174.4		30.8		(154.9		)	248.1
Intercompany payables	300.8			—		—		(300.8		)	—
Total liabilities	2,446.9			425.1		316.6		(455.7		)	2,732.9
Shareowners’ (deficit) equity	(556.0		)	636.8		751.9		(1,388.7		)	(556.0		)
Total liabilities and shareowners’ equity (deficit)	$	1,890.9		$	1,061.9	$	1,068.5	$	(1,844.4	)	$	2,176.9
	As of December 31, 2013
	Parent (Guarantor)			CBT (Issuer)		Non-guarantors		Eliminations			Total
Cash and cash equivalents	$	2.1		$	1.8	$	0.7	$	—		$	4.6
Receivables, net	2.6			—		152.2		—			154.8
Other current assets	4.4			24.1		63.9		(0.7		)	91.7
Total current assets	9.1			25.9		216.8		(0.7		)	251.1
Property, plant and equipment, net	0.1			706.5		196.2		—			902.8
Investment in CyrusOne	—			—		471.0		—			471.0
Goodwill and intangibles, net	—			2.3		103.8		—			106.1
Investments in and advances to subsidiaries	1,406.6			247.7		—		(1,654.3		)	—
Other noncurrent assets	359.1			6.1		178.9		(167.8		)	376.3
Total assets	$	1,774.9		$	988.5	$	1,166.7	$	(1,822.8	)	$	2,107.3
Current portion of long-term debt	$	5.4		$	3.9	$	3.3	$	—		$	12.6
Accounts payable	1.5			45.9		42.5		—			89.9
Other current liabilities	67.7			49.4		34.6		0.1			151.8
Total current liabilities	74.6			99.2		80.4		0.1			254.3
Long-term debt, less current portion	1,916.1			141.8		194.7		—			2,252.6
Other noncurrent liabilities	214.5			172.2		59.0		(168.6		)	277.1
Intercompany payables	246.4			—		199.7		(446.1		)	—
Total liabilities	2,451.6			413.2		533.8		(614.6		)	2,784.0
Shareowners’ (deficit) equity	(676.7		)	575.3		632.9		(1,208.2		)	(676.7		)
Total liabilities and shareowners’ equity (deficit)	$	1,774.9		$	988.5	$	1,166.7	$	(1,822.8	)	$	2,107.3

Condensed Consolidating Statements of Cash Flows

	Six Months Ended June 30, 2014
(dollars in millions)	Parent (Guarantor)			CBT (Issuer)			Non-guarantors			Eliminations		Total
Cash flows (used in) provided by operating activities	$	(15.0	)	$	120.9		$	(12.1	)	$	—	$	93.8
Capital expenditures	—			(57.4		)	(18.1		)	—		(75.5		)
Proceeds received from sale of CyrusOne	—			—			355.9			—		355.9
Dividends received from CyrusOne	—			—			16.4			—		16.4
Proceeds from sale of assets	—			0.2			1.8			—		2.0
Other investing activities	(0.2		)	—			(5.5		)	—		(5.7		)
Cash flows (used in) provided by investing activities	(0.2		)	(57.2		)	350.5			—		293.1
Funding between Parent and subsidiaries, net	404.7			(61.7		)	(343.0		)	—		—
Net (decrease) increase in corporate credit and receivables facilities with initial maturities less than 90 days	(40.0		)	—			8.6			—		(31.4		)
Repayment of debt	(2.7		)	(2.0		)	(3.6		)	—		(8.3		)
Proceeds from exercise of options and warrants	1.2			—			—			—		1.2
Other financing activities	(5.8		)	—			—			—		(5.8		)
Cash flows provided by (used in) financing activities	357.4			(63.7		)	(338.0		)	—		(44.3		)
Increase in cash and cash equivalents	342.2			—			0.4			—		342.6
Beginning cash and cash equivalents	2.1			1.8			0.7			—		4.6
Ending cash and cash equivalents	$	344.3		$	1.8		$	1.1		$	—	$	347.2
	Six Months Ended June 30, 2013
	Parent (Guarantor)			CBT (Issuer)			Non-guarantors			Eliminations		Total
Cash flows (used in) provided by operating activities	$	(123.1	)	$	106.6		$	45.9		$	—	$	29.4
Capital expenditures	—			(69.3		)	(26.6		)	—		(95.9		)
Dividends received from CyrusOne	—			—			7.0			—		7.0
Proceeds from sale of assets	—			1.6			—			—		1.6
Cash divested from deconsolidation of CyrusOne	—			—			(12.2		)	—		(12.2		)
Other investing activities	—			—			0.4			—		0.4
Cash flows used in investing activities	—			(67.7		)	(31.4		)	—		(99.1		)
Funding between Parent and subsidiaries, net	115.0			(37.9		)	(77.1		)	—		—
Net (decrease) increase in corporate credit and receivables facilities with initial maturities less than 90 days	8.0			—			48.8			—		56.8
Repayment of debt	—			(1.6		)	(3.2		)	—		(4.8		)
Proceeds from exercise of options and warrants	6.6			—			—			—		6.6
Other financing activities	(7.0		)	—			—			—		(7.0		)
Cash flows provided by (used in) financing activities	122.6			(39.5		)	(31.5		)	—		51.6
Decrease in cash and cash equivalents	(0.5		)	(0.6		)	(17.0		)	—		(18.1		)
Beginning cash and cash equivalents	3.8			1.9			17.9			—		23.6
Ending cash and cash equivalents	$	3.3		$	1.3		$	0.9		$	—	$	5.5

Supplemental Guarantor Information, High Yield Notes [Table Text Block]

The following information sets forth the Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) for the three and six months ended June 30, 2014 and 2013, Condensed Consolidating Balance Sheets as of June 30, 2014 and December 31, 2013, and Condensed Consolidating Statements of Cash Flows for the six months ended June 30, 2014 and 2013 of (1) the Parent Company, as the issuer, (2) the guarantor subsidiaries on a combined basis, and (3) the non-guarantor subsidiaries on a combined basis.

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
	Three Months Ended June 30, 2014
(dollars in millions)	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Revenue	$	—		$	183.2		$	151.1		$	(14.4	)	$	319.9
Operating costs and expenses	4.8			190.3			103.6			(14.4		)	284.3
Operating (loss) income	(4.8		)	(7.1		)	47.5			—			35.6
Interest expense (income), net	37.9			3.4			(0.6		)	—			40.7
Other income, net	(0.4		)	(186.5		)	(3.4		)	—			(190.3		)
(Loss) income before equity in earnings of subsidiaries and income taxes	(42.3		)	176.0			51.5			—			185.2
Income tax (benefit) expense	(11.0		)	62.8			19.2			—			71.0
Equity in earnings of subsidiaries, net of tax	145.5			—			—			(145.5		)	—
Net income	114.2			113.2			32.3			(145.5		)	114.2
Other comprehensive income	0.6			—			—			—			0.6
Total comprehensive income	$	114.8		$	113.2		$	32.3		$	(145.5	)	$	114.8
Net income	114.2			113.2			32.3			(145.5		)	114.2
Preferred stock dividends	2.6			—			—			—			2.6
Net income applicable to common shareowners	$	111.6		$	113.2		$	32.3		$	(145.5	)	$	111.6
	Three Months Ended June 30, 2013
	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Revenue	$	—		$	177.6		$	148.4		$	(14.0	)	$	312.0
Operating costs and expenses	13.6			163.5			102.1			(14.0		)	265.2
Operating (loss) income	(13.6		)	14.1			46.3			—			46.8
Interest expense (income), net	46.3			3.8			(4.7		)	—			45.4
Other income (expense), net	(0.3		)	4.2			0.9			—			4.8
(Loss) income before equity in earnings of subsidiaries and income taxes	(59.6		)	6.1			50.1			—			(3.4		)
Income tax (benefit) expense	(21.2		)	(0.7		)	17.7			—			(4.2		)
Equity in earnings of subsidiaries, net of tax	39.2			—			—			(39.2		)	—
Net income	0.8			6.8			32.4			(39.2		)	0.8
Other comprehensive income	8.9			—			0.1			—			9.0
Total comprehensive income	$	9.7		$	6.8		$	32.5		$	(39.2	)	$	9.8
Net income	0.8			6.8			32.4			(39.2		)	0.8
Preferred stock dividends	2.6			—			—			—			2.6
Net (loss) income applicable to common shareowners	$	(1.8	)	$	6.8		$	32.4		$	(39.2	)	$	(1.8	)

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
	Six Months Ended June 30, 2014
(dollars in millions)	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Revenue	$	—		$	370.3		$	300.9		$	(28.8	)	$	642.4
Operating costs and expenses	10.9			363.2			204.6			(28.8		)	549.9
Operating (loss) income	(10.9		)	7.1			96.3			—			92.5
Interest expense, net	75.0			7.0			(1.0		)	—			81.0
Other income, net	(0.7		)	(183.0		)	(6.5		)	—			(190.2		)
(Loss) income before equity in earnings of subsidiaries and income taxes	(85.2		)	183.1			103.8			—			201.7
Income tax (benefit) expense	(22.5		)	65.1			37.9			—			80.5
Equity in earnings of subsidiaries, net of tax	183.9			—			—			(183.9		)	—
Net income	121.2			118.0			65.9			(183.9		)	121.2
Other comprehensive income	2.4			—			—			—			2.4
Total comprehensive income	$	123.6		$	118.0		$	65.9		$	(183.9	)	$	123.6
Net income	121.2			118.0			65.9			(183.9		)	121.2
Preferred stock dividends	5.2			—			—			—			5.2
Net income applicable to common shareowners	$	116.0		$	118.0		$	65.9		$	(183.9	)	$	116.0
	Six Months Ended June 30, 2013
	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations			Total
Revenue	$	—		$	353.3		$	312.5		$	(28.1	)	$	637.7
Operating costs and expenses	49.7			333.6			216.5			(28.1		)	571.7
Operating (loss) income	(49.7		)	19.7			96.0			—			66.0
Interest expense, net	82.1			7.7			3.5			—			93.3
Other (income) expense, net	(0.7		)	8.9			(1.8		)	—			6.4
(Loss) income before equity in earnings of subsidiaries and income taxes	(131.1		)	3.1			94.3			—			(33.7		)
Income tax (benefit) expense	(41.3		)	8.8			34.7			—			2.2
Equity in earnings of subsidiaries, net of tax	53.9			0.7			—			(54.6		)	—
Net (loss) income	(35.9		)	(5.0		)	59.6			(54.6		)	(35.9		)
Other comprehensive income (loss)	11.7			—			(0.1		)	—			11.6
Total comprehensive (loss) income	$	(24.2	)	$	(5.0	)	$	59.5		$	(54.6	)	$	(24.3	)
Net (loss) income	(35.9		)	(5.0		)	59.6			(54.6		)	(35.9		)
Preferred stock dividends	5.2			—			—			—			5.2
Net (loss) income applicable to common shareowners	$	(41.1	)	$	(5.0	)	$	59.6		$	(54.6	)	$	(41.1	)

Condensed Consolidating Balance Sheets
	As of June 30, 2014
(dollars in millions)	Parent (Issuer)			Guarantors			Non-guarantors		Eliminations			Total
Cash and cash equivalents	$	344.3		$	0.6		$	2.3	$	—		$	347.2
Receivables, net	2.0			6.0			162.0		—			170.0
Other current assets	25.2			37.9			28.3		(0.3		)	91.1
Total current assets	371.5			44.5			192.6		(0.3		)	608.3
Property, plant and equipment, net	0.1			155.4			719.2		—			874.7
Investment in CyrusOne	—			290.7			—		—			290.7
Goodwill and intangibles, net	—			102.7			2.2		—			104.9
Investments in and advances to subsidiaries	1,240.3			178.0			294.7		(1,713.0		)	—
Other noncurrent assets	279.0			169.5			4.4		(154.6		)	298.3
Total assets	$	1,890.9		$	940.8		$	1,213.1	$	(1,867.9	)	$	2,176.9
Current portion of long-term debt	$	5.4		$	3.2		$	3.5	$	—		$	12.1
Accounts payable	0.3			59.2			45.9		—			105.4
Other current liabilities	68.4			36.7			48.0		—			153.1
Total current liabilities	74.1			99.1			97.4		—			270.6
Long-term debt, less current portion	1,874.2			85.6			254.4		—			2,214.2
Other noncurrent liabilities	197.8			33.3			171.9		(154.9		)	248.1
Intercompany payables	300.8			—			36.2		(337.0		)	—
Total liabilities	2,446.9			218.0			559.9		(491.9		)	2,732.9
Shareowners’ (deficit) equity	(556.0		)	722.8			653.2		(1,376.0		)	(556.0		)
Total liabilities and shareowners’ equity (deficit)	$	1,890.9		$	940.8		$	1,213.1	$	(1,867.9	)	$	2,176.9
	As of December 31, 2013
	Parent (Issuer)			Guarantors			Non-guarantors		Eliminations			Total
Cash and cash equivalents	$	2.1		$	0.3		$	2.2	$	—		$	4.6
Receivables, net	2.6			7.2			145.0		—			154.8
Other current assets	4.4			60.7			27.3		(0.7		)	91.7
Total current assets	9.1			68.2			174.5		(0.7		)	251.1
Property, plant and equipment, net	0.1			194.1			708.6		—			902.8
Investment in CyrusOne	—			471.0			—		—			471.0
Goodwill and intangibles, net	—			103.8			2.3		—			106.1
Investments in and advances to subsidiaries	1,406.6			(1.6		)	218.2		(1,623.2		)	—
Other noncurrent assets	359.1			179.9			5.1		(167.8		)	376.3
Total assets	$	1,774.9		$	1,015.4		$	1,108.7	$	(1,791.7	)	$	2,107.3
Current portion of long-term debt	$	5.4		$	3.0		$	4.2	$	—		$	12.6
Accounts payable	1.5			72.3			16.1		—			89.9
Other current liabilities	67.7			36.9			47.1		0.1			151.8
Total current liabilities	74.6			112.2			67.4		0.1			254.3
Long-term debt, less current portion	1,916.1			87.0			249.5		—			2,252.6
Other noncurrent liabilities	214.5			61.3			169.9		(168.6		)	277.1
Intercompany payables	246.4			149.9			33.2		(429.5		)	—
Total liabilities	2,451.6			410.4			520.0		(598.0		)	2,784.0
Shareowners’ (deficit) equity	(676.7		)	605.0			588.7		(1,193.7		)	(676.7		)
Total liabilities and shareowners’ equity (deficit)	$	1,774.9		$	1,015.4		$	1,108.7	$	(1,791.7	)	$	2,107.3

Condensed Consolidating Statements of Cash Flows
	Six Months Ended June 30, 2014
(dollars in millions)	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations		Total
Cash flows (used in) provided by operating activities	$	(15.0	)	$	(17.5	)	$	126.3		$	—	$	93.8
Capital expenditures	—			(18.1		)	(57.4		)	—		(75.5		)
Proceeds from sale of CyrusOne	—			355.9			—			—		355.9
Dividends received from CyrusOne	—			16.4			—			—		16.4
Proceeds from sale of assets	—			—			2.0			—		2.0
Other investing activities	(0.2		)	(5.5		)	—			—		(5.7		)
Cash flows (used in) provided by investing activities	(0.2		)	348.7			(55.4		)	—		293.1
Funding between Parent and subsidiaries, net	404.7			(329.5		)	(75.2		)	—		—
Net (decrease) increase in corporate credit and receivables facilities with initial maturities less than 90 days	(40.0		)	—			8.6			—		(31.4		)
Repayment of debt	(2.7		)	(1.4		)	(4.2		)	—		(8.3		)
Proceeds from exercise of options and warrants	1.2			—			—			—		1.2
Other financing activities	(5.8		)	—			—			—		(5.8		)
Cash flows provided by (used in) financing activities	357.4			(330.9		)	(70.8		)	—		(44.3		)
Increase in cash and cash equivalents	342.2			0.3			0.1			—		342.6
Beginning cash and cash equivalents	2.1			0.3			2.2			—		4.6
Ending cash and cash equivalents	$	344.3		$	0.6		$	2.3		$	—	$	347.2
	Six Months Ended June 30, 2013
	Parent (Issuer)			Guarantors			Non-guarantors			Eliminations		Total
Cash flows (used in) provided by operating activities	(123.1		)	13.1			139.4			—		29.4
Capital expenditures	—			(18.9		)	(77.0		)	—		(95.9		)
Dividends received from CyrusOne	—			7.0			—			—		7.0
Proceeds from sale of assets	—			—			1.6			—		1.6
Cash divested from deconsolidation of CyrusOne	—			—			(12.2		)	—		(12.2		)
Other investing activities	—			—			0.4			—		0.4
Cash flows used in investing activities	—			(11.9		)	(87.2		)	—		(99.1		)
Funding between Parent and subsidiaries, net	115.0			1.5			(116.5		)	—		—
Net (decrease) increase in corporate credit and receivables facilities with initial maturities less than 90 days	8.0			—			48.8			—		56.8
Repayment of debt	—			(2.3		)	(2.5		)	—		(4.8		)
Proceeds from exercise of options and warrants	6.6			—			—			—		6.6
Other financing activities	(7.0		)	—			—			—		(7.0		)
Cash flows provided by (used in) financing activities	122.6			(0.8		)	(70.2		)	—		51.6
(Decrease) increase in cash and cash equivalents	(0.5		)	0.4			(18.0		)	—		(18.1		)
Beginning cash and cash equivalents	3.8			0.3			19.5			—		23.6
Ending cash and cash equivalents	$	3.3		$	0.7		$	1.5		$	—	5.5