XML 94 R82.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries (Supplemental Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Condensed Financial Statements    
Net cash provided by (used in) operating activities $ 114.4 $ 107.1
Cash flows from investing activities:    
Capital expenditures (142.8) (114.7)
Proceeds from (Payments for) Interests in Joint Ventures   (40.6)
Distributions of capital on equity investments 35.2 32.9
Proceeds from Sale of Equity Method Investments 0.0 44.9
Payments for (Proceeds from) Other Investing Activities 9.5 (1.1)
Other, principally intercompany balances 0.0 0.0
Net cash used in investing activities (98.1) (78.6)
Cash flows from financing activities:    
Net proceeds/payments on long-term debt (36.2) (16.8)
Payments on license obligations 18.7 0.0
Payments of financing fees 0.0 22.8
Common stock repurchases 0.0 (29.5)
Contingent earnout payments (0.5) (3.2)
Cash flows from financing activities: 0.9 (19.2)
Other, principally intercompany balances 0.0 0.0
Net cash provided by (used in) financing activities (54.5) (91.5)
Cash and cash equivalents, end of period 129.1 89.2
Effect of exchange rate changes on cash and cash equivalents (4.5) (1.5)
Net Cash Provided by (Used in) Continuing Operations (42.7) (64.5)
Parent Company    
Condensed Financial Statements    
Net cash provided by (used in) operating activities (33.1) (54.6)
Cash flows from investing activities:    
Capital expenditures (8.6) (6.0)
Proceeds from (Payments for) Interests in Joint Ventures   0.0
Distributions of capital on equity investments 0.0 0.0
Proceeds from Sale of Equity Method Investments   0.0
Payments for (Proceeds from) Other Investing Activities 0.0 0.0
Other, principally intercompany balances 0.0 0.0
Net cash used in investing activities (8.6) (6.0)
Cash flows from financing activities:    
Net proceeds/payments on long-term debt 0.0 0.0
Payments on license obligations 13.5  
Payments of financing fees   0.0
Common stock repurchases   (29.5)
Contingent earnout payments 0.0 0.0
Cash flows from financing activities: 0.9 (19.2)
Other, principally intercompany balances 58.2 69.6
Net cash provided by (used in) financing activities 45.6 20.9
Cash and cash equivalents, end of period 41.9 16.3
Effect of exchange rate changes on cash and cash equivalents 0.1 0.0
Net Cash Provided by (Used in) Continuing Operations 4.0 (39.7)
SGI    
Condensed Financial Statements    
Net cash provided by (used in) operating activities (69.4) 8.8
Cash flows from investing activities:    
Capital expenditures (12.4) (16.1)
Proceeds from (Payments for) Interests in Joint Ventures   0.0
Distributions of capital on equity investments 0.8 1.1
Proceeds from Sale of Equity Method Investments   0.0
Payments for (Proceeds from) Other Investing Activities 0.0 22.0
Other, principally intercompany balances 114.2 20.9
Net cash used in investing activities 102.6 27.9
Cash flows from financing activities:    
Net proceeds/payments on long-term debt (31.5) (13.8)
Payments on license obligations 0.0  
Payments of financing fees   22.8
Common stock repurchases   0.0
Contingent earnout payments 0.0 0.0
Cash flows from financing activities: 0.0 0.0
Other, principally intercompany balances 0.0 0.0
Net cash provided by (used in) financing activities (31.5) (36.6)
Cash and cash equivalents, end of period 1.4 0.1
Effect of exchange rate changes on cash and cash equivalents (0.4) 0.0
Net Cash Provided by (Used in) Continuing Operations 1.3 0.1
Guarantor Subsidiaries    
Condensed Financial Statements    
Net cash provided by (used in) operating activities 127.7 62.7
Cash flows from investing activities:    
Capital expenditures (95.6) (67.6)
Proceeds from (Payments for) Interests in Joint Ventures   0.0
Distributions of capital on equity investments 0.0 0.0
Proceeds from Sale of Equity Method Investments   0.0
Payments for (Proceeds from) Other Investing Activities 4.0 (1.3)
Other, principally intercompany balances 0.0 (16.2)
Net cash used in investing activities (91.6) (85.1)
Cash flows from financing activities:    
Net proceeds/payments on long-term debt 0.0 0.0
Payments on license obligations 5.2  
Payments of financing fees   0.0
Common stock repurchases   0.0
Contingent earnout payments (0.5) 0.0
Cash flows from financing activities: (29.6) 0.0
Other, principally intercompany balances (12.0) 0.0
Net cash provided by (used in) financing activities (47.3) 0.0
Cash and cash equivalents, end of period 15.8 1.3
Effect of exchange rate changes on cash and cash equivalents (1.8) (0.7)
Net Cash Provided by (Used in) Continuing Operations (13.0) (23.1)
Non-Guarantor Subsidiaries    
Condensed Financial Statements    
Net cash provided by (used in) operating activities 89.2 90.2
Cash flows from investing activities:    
Capital expenditures (26.2) (25.0)
Proceeds from (Payments for) Interests in Joint Ventures   (40.6)
Distributions of capital on equity investments 34.4 31.8
Proceeds from Sale of Equity Method Investments   44.9
Payments for (Proceeds from) Other Investing Activities 5.5 5.9
Other, principally intercompany balances 0.0 0.0
Net cash used in investing activities 13.7 17.0
Cash flows from financing activities:    
Net proceeds/payments on long-term debt (4.7) (3.0)
Payments on license obligations 0.0  
Payments of financing fees   0.0
Common stock repurchases   0.0
Contingent earnout payments 0.0 (3.2)
Cash flows from financing activities: (116.0) (27.7)
Other, principally intercompany balances (14.8) (74.3)
Net cash provided by (used in) financing activities (135.5) (108.2)
Cash and cash equivalents, end of period 70.0 71.5
Effect of exchange rate changes on cash and cash equivalents (2.4) (0.8)
Net Cash Provided by (Used in) Continuing Operations (35.0) (1.8)
Eliminating Entries    
Condensed Financial Statements    
Net cash provided by (used in) operating activities 0.0 0.0
Cash flows from investing activities:    
Capital expenditures 0.0 0.0
Proceeds from (Payments for) Interests in Joint Ventures   0.0
Distributions of capital on equity investments 0.0 0.0
Proceeds from Sale of Equity Method Investments   0.0
Payments for (Proceeds from) Other Investing Activities 0.0 (27.7)
Other, principally intercompany balances (114.2) (4.7)
Net cash used in investing activities (114.2) (32.4)
Cash flows from financing activities:    
Net proceeds/payments on long-term debt 0.0 0.0
Payments on license obligations 0.0  
Payments of financing fees   0.0
Common stock repurchases   0.0
Contingent earnout payments 0.0 0.0
Cash flows from financing activities: 145.6 27.7
Other, principally intercompany balances (31.4) 4.7
Net cash provided by (used in) financing activities 114.2 32.4
Cash and cash equivalents, end of period 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net Cash Provided by (Used in) Continuing Operations $ 0.0 $ 0.0