| | | | | | | | | | | | | | | | | | | | | | Statement of Cash Flows | | | | Guarantor | | Nonguarantor | | | | | Year ended September 30, 2015 (in millions) | | Parent | | Subsidiaries | | Subsidiaries | | Eliminations | | Consolidated | Net cash (used) provided by operating activities | | $ | (143.5 | ) | | $ | (770.8 | ) | | $ | (1,418.8 | ) | | $ | 2,774.9 |
| | $ | 441.8 |
| Cash flows from investing activities | | | | | | | | — |
| | | Purchases of property, plant and equipment | | (45.7 | ) | | (13.5 | ) | | (29.9 | ) | | — |
| | (89.1 | ) | Business acquisitions, net of cash acquired | | (1,026.0 | ) | | — |
| | (165.1 | ) | | — |
| | (1,191.1 | ) | Proceeds from sales of property, plant and equipment | | 0.1 |
| | — |
| | 1.3 |
| | — |
| | 1.4 |
| Other investing activities | | — |
| | — |
| | (0.9 | ) | | — |
| | (0.9 | ) | Net cash used by investing activities | | (1,071.6 | ) | | (13.5 | ) | | (194.6 | ) | | — |
| | (1,279.7 | ) | Cash flows from financing activities | | | | | | | | | | | Proceeds from issuance of debt | | 3,320.3 |
| | — |
| | — |
| | — |
| | 3,320.3 |
| Payment of debt | | (2,521.2 | ) | | — |
| | (292.0 | ) | | — |
| | (2,813.2 | ) | Payment of debt issuance costs | | (38.1 | ) | | — |
| | — |
| | — |
| | (38.1 | ) | Payment of cash dividends to parent | | (72.1 | ) | | — |
| | — |
| | — |
| | (72.1 | ) | Share based tax withholding payments, net of proceeds upon vesting | | (2.6 | ) | | — |
| | — |
| | — |
| | (2.6 | ) | Advances related to intercompany transactions | | 8.7 |
| | 781.7 |
| | 1,984.5 |
| | (2,774.9 | ) | | — |
| Capital contribution from parent | | 528.3 |
| | — |
| | — |
| | — |
| | 528.3 |
| Net cash provided (used) by financing activities | | 1,223.3 |
| | 781.7 |
| | 1,692.5 |
| | (2,774.9 | ) | | 922.6 |
| Effect of exchange rate changes on cash and cash equivalents due to Venezuela devaluation | | — |
| | — |
| | (2.5 | ) | | — |
| | (2.5 | ) | Effect of exchange rate changes on cash and cash equivalents | | — |
| | — |
| | (27.2 | ) | | — |
| | (27.2 | ) | Net increase (decrease) in cash and cash equivalents | | 8.2 |
| | (2.6 | ) | | 49.4 |
| | — |
| | 55.0 |
| Cash and cash equivalents, beginning of period | | 4.8 |
| | 11.2 |
| | 176.9 |
| | — |
| | 192.9 |
| Cash and cash equivalents, end of period | | $ | 13.0 |
| | $ | 8.6 |
| | $ | 226.3 |
| | $ | — |
| | $ | 247.9 |
|
| | | | | | | | | | | | | | | | | | | | | | Statement of Cash Flows | | | | Guarantor | | Nonguarantor | | | | | Year ended September 30, 2014 (in millions) | | Parent | | Subsidiaries | | Subsidiaries | | Eliminations | | Consolidated | Net cash provided (used) by operating activities | | $ | 616.6 |
| | $ | 114.4 |
| | $ | (269.4 | ) | | $ | (26.9 | ) | | $ | 434.7 |
| Cash flows from investing activities | | | | | | | | | | | Purchases of property, plant and equipment | | (23.2 | ) | | (26.4 | ) | | (23.7 | ) | | — |
| | (73.3 | ) | Business acquisitions, net of cash acquired | | — |
| | (27.6 | ) | | — |
| | — |
| | (27.6 | ) | Proceeds from sales of property, plant and equipment | | 0.1 |
| | 0.1 |
| | 9.0 |
| | — |
| | 9.2 |
| Other investing activities | | — |
| | (1.8 | ) | | — |
| | — |
| | (1.8 | ) | Net cash used by investing activities | | (23.1 | ) | | (55.7 | ) | | (14.7 | ) | | — |
| | (93.5 | ) | Cash flows from financing activities | | | | | | | | | | | Proceeds from issuance of debt | | 230.7 |
| | — |
| | 309.4 |
| | — |
| | 540.1 |
| Payment of debt | | (764.9 | ) | | — |
| | (6.0 | ) | | — |
| | (770.9 | ) | Payment of debt issuance costs | | (0.5 | ) | | — |
| | (4.9 | ) | | — |
| | (5.4 | ) | Payment of cash dividends to parent | | (77.0 | ) | | | | — |
| | — |
| | (77.0 | ) | Share based tax withholding payments, net of proceeds upon vesting | | (25.0 | ) | | — |
| | — |
| | — |
| | (25.0 | ) | Advances related to intercompany transactions | | 44.1 |
| | (52.9 | ) | | (18.1 | ) | | 26.9 |
| | — |
| Net cash (used) provided by financing activities | | (592.6 | ) | | (52.9 | ) | | 280.4 |
| | 26.9 |
| | (338.2 | ) | Effect of exchange rate changes on cash and cash equivalents | | — |
| | — |
| | (8.3 | ) | | | | (8.3 | ) | Net increase (decrease) in cash and cash equivalents | | 0.9 |
| | 5.8 |
| | (12.0 | ) | | — |
| | (5.3 | ) | Cash and cash equivalents, beginning of period | | 3.9 |
| | 5.4 |
| | 188.9 |
| | | | 198.2 |
| Cash and cash equivalents, end of period | | $ | 4.8 |
| | $ | 11.2 |
| | $ | 176.9 |
| | $ | — |
| | $ | 192.9 |
|
|