XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Statements of Parent Company Guarantor - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Operating activities      
Net cash provided by (used for) operating activities   $ 155.3 $ 369.5
Investing activities      
Capital expenditures   (37.6) (64.0)
Proceeds from sale of property and equipment   3.8 7.6
Proceeds from Divestiture of Businesses, Net of Cash Divested   2,765.6  
Acquisitions, net of cash acquired $ (59.5) (59.5) 0.0
Intercompany Loan Activity, Net   0.0 0.0
Payments for (Proceeds from) Other Investing Activities   0.0 3.7
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   2,672.3 (60.1)
Net cash provided by (used for) investing activities of discontinued operations   (6.5) (8.0)
Net cash provided by (used for) investing activities   2,665.8 (68.1)
Financing activities      
Net repayments of short-term borrowings   (0.5) 0.0
Proceeds from (Repayments of) Lines of Credit   (975.5) (139.8)
Repayments of long-term debt   (1,659.3) (0.7)
Premium paid on early extinguishment of debt   94.9 0.0
Net change in advances to subsidiaries   0.0 0.0
Excess tax benefits from share-based compensation   0.0 3.2
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options   29.5 8.3
Payments for Repurchase of Common Stock   (100.0) 0.0
Dividends paid   (126.1) (119.7)
Net cash provided by (used for) financing activities   (2,926.8) (248.7)
Effect of exchange rate changes on cash and cash equivalents   45.0 (5.7)
Change in cash and cash equivalents   (60.7) 47.0
Cash and cash equivalents, beginning of period 238.5 238.5 126.3
Cash and cash equivalents, end of period   177.8 173.3
Parent Company Guarantor      
Operating activities      
Net cash provided by (used for) operating activities   165.8 269.2
Investing activities      
Capital expenditures   0.0 0.0
Proceeds from sale of property and equipment   0.0 0.0
Proceeds from Divestiture of Businesses, Net of Cash Divested   0.0  
Acquisitions, net of cash acquired   0.0  
Intercompany Loan Activity, Net   0.0 0.0
Payments for (Proceeds from) Other Investing Activities     0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   0.0 0.0
Net cash provided by (used for) investing activities of discontinued operations   0.0 0.0
Net cash provided by (used for) investing activities   0.0 0.0
Financing activities      
Net repayments of short-term borrowings   0.0  
Proceeds from (Repayments of) Lines of Credit   0.0 0.0
Repayments of long-term debt   0.0 0.0
Premium paid on early extinguishment of debt   0.0  
Net change in advances to subsidiaries   (5.7) (157.8)
Excess tax benefits from share-based compensation     0.0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options   2.8 8.3
Payments for Repurchase of Common Stock   (100.0)  
Dividends paid   (62.8) (119.7)
Net cash provided by (used for) financing activities   (165.7) (269.2)
Effect of exchange rate changes on cash and cash equivalents   0.0 0.0
Change in cash and cash equivalents   0.1 0.0
Cash and cash equivalents, beginning of period 0.0 0.0 0.0
Cash and cash equivalents, end of period   0.1 0.0
Guarantor Subsidiary [Member]      
Operating activities      
Net cash provided by (used for) operating activities   347.1 241.3
Investing activities      
Capital expenditures   0.0 0.0
Proceeds from sale of property and equipment   0.0 0.0
Proceeds from Divestiture of Businesses, Net of Cash Divested   0.0  
Acquisitions, net of cash acquired   0.0  
Intercompany Loan Activity, Net   0.0 0.0
Payments for (Proceeds from) Other Investing Activities     0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   0.0 0.0
Net cash provided by (used for) investing activities of discontinued operations   0.0 0.0
Net cash provided by (used for) investing activities   0.0 0.0
Financing activities      
Net repayments of short-term borrowings   0.0  
Proceeds from (Repayments of) Lines of Credit   0.0 0.0
Repayments of long-term debt   0.0 0.0
Premium paid on early extinguishment of debt   0.0  
Net change in advances to subsidiaries   (347.1) (241.3)
Excess tax benefits from share-based compensation     0.0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options   0.0 0.0
Payments for Repurchase of Common Stock   0.0  
Dividends paid   0.0 0.0
Net cash provided by (used for) financing activities   (347.1) (241.3)
Effect of exchange rate changes on cash and cash equivalents   0.0 0.0
Change in cash and cash equivalents   0.0 0.0
Cash and cash equivalents, beginning of period 0.0 0.0 0.0
Cash and cash equivalents, end of period   0.0 0.0
Subsidiary Issuer      
Operating activities      
Net cash provided by (used for) operating activities   378.1 268.6
Investing activities      
Capital expenditures   0.0 0.0
Proceeds from sale of property and equipment   0.0 0.0
Proceeds from Divestiture of Businesses, Net of Cash Divested   2,765.6  
Acquisitions, net of cash acquired   0.0  
Intercompany Loan Activity, Net   170.1 431.2
Payments for (Proceeds from) Other Investing Activities     0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   2,935.7 431.2
Net cash provided by (used for) investing activities of discontinued operations   0.0 0.0
Net cash provided by (used for) investing activities   2,935.7 431.2
Financing activities      
Net repayments of short-term borrowings   0.0  
Proceeds from (Repayments of) Lines of Credit   (298.7) (123.1)
Repayments of long-term debt   (1,567.8) 0.0
Premium paid on early extinguishment of debt   86.0  
Net change in advances to subsidiaries   (1,356.7) (579.5)
Excess tax benefits from share-based compensation     0.0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options   0.0 0.0
Payments for Repurchase of Common Stock   0.0  
Dividends paid   0.0 0.0
Net cash provided by (used for) financing activities   (3,309.2) (702.6)
Effect of exchange rate changes on cash and cash equivalents   46.4 2.8
Change in cash and cash equivalents   51.0 0.0
Cash and cash equivalents, beginning of period 0.0 0.0 0.1
Cash and cash equivalents, end of period   51.0 0.1
Non-Guarantor Subsidiaries      
Operating activities      
Net cash provided by (used for) operating activities   474.7 419.2
Investing activities      
Capital expenditures   (37.6) (64.0)
Proceeds from sale of property and equipment   3.8 7.6
Proceeds from Divestiture of Businesses, Net of Cash Divested   0.0  
Acquisitions, net of cash acquired   (59.5)  
Intercompany Loan Activity, Net   256.2 (65.4)
Payments for (Proceeds from) Other Investing Activities     3.7
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   162.9 (125.5)
Net cash provided by (used for) investing activities of discontinued operations   (6.5) (8.0)
Net cash provided by (used for) investing activities   156.4 (133.5)
Financing activities      
Net repayments of short-term borrowings   (0.5)  
Proceeds from (Repayments of) Lines of Credit   (676.8) (16.7)
Repayments of long-term debt   (91.5) (0.7)
Premium paid on early extinguishment of debt   8.9  
Net change in advances to subsidiaries   72.8 (215.9)
Excess tax benefits from share-based compensation     3.2
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options   26.7 0.0
Payments for Repurchase of Common Stock   0.0  
Dividends paid   (63.3) 0.0
Net cash provided by (used for) financing activities   (741.5) (230.1)
Effect of exchange rate changes on cash and cash equivalents   (1.4) (8.5)
Change in cash and cash equivalents   (111.8) 47.1
Cash and cash equivalents, beginning of period 238.5 238.5 126.2
Cash and cash equivalents, end of period   126.7 173.3
Consolidation, Eliminations [Member]      
Operating activities      
Net cash provided by (used for) operating activities   (1,210.4) (828.8)
Investing activities      
Capital expenditures   0.0 0.0
Proceeds from sale of property and equipment   0.0 0.0
Proceeds from Divestiture of Businesses, Net of Cash Divested   0.0  
Acquisitions, net of cash acquired   0.0  
Intercompany Loan Activity, Net   (426.3) (365.8)
Payments for (Proceeds from) Other Investing Activities     0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations   (426.3) (365.8)
Net cash provided by (used for) investing activities of discontinued operations   0.0 0.0
Net cash provided by (used for) investing activities   (426.3) (365.8)
Financing activities      
Net repayments of short-term borrowings   0.0  
Proceeds from (Repayments of) Lines of Credit   0.0 0.0
Repayments of long-term debt   0.0 0.0
Premium paid on early extinguishment of debt   0.0  
Net change in advances to subsidiaries   1,636.7 1,194.5
Excess tax benefits from share-based compensation     0.0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options   0.0 0.0
Payments for Repurchase of Common Stock   0.0  
Dividends paid   0.0 0.0
Net cash provided by (used for) financing activities   1,636.7 1,194.5
Effect of exchange rate changes on cash and cash equivalents   0.0 0.0
Change in cash and cash equivalents   0.0 (0.1)
Cash and cash equivalents, beginning of period $ 0.0 0.0 0.0
Cash and cash equivalents, end of period   $ 0.0 $ (0.1)