1 14 Condensed Statement of Cash Flows Information Y ear Ended December  31, 2012 Parent Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Total Net cash flows of operating activities $ 55.6 $ 60.6 $ 172.4 $ — $ 288.6 Cash flows of investing activities:         Capital expenditures (0.2 ) (25.1 ) (83.5 ) — (108.8 ) Acquisitions, net of cash acquired — (175.3 ) (111.2 ) — (286.5 ) Return of investment intercompany dividends — 90.8 (90.8 ) — — Proceeds from properties sold — 0.1 4.4 — 4.5 Other (29.2 ) (129.0 ) 158.5 — 0.3 Net cash flows of investing activities (29.4 ) (238.5 ) (122.6 ) — (390.5 ) Cash flows of financing activities:           Preferred stock dividend paid (0.3 ) — — — (0.3 ) Excess tax benefits from stock-based compensation (0.6 ) — — — (0.6 ) Intercompany accounts (342.1 ) 241.5 100.6 — — Proceeds from other debt — 692.5 781.1 — 1,473.6 Repayments of other debt — (727.3 ) (833.5 ) — (1,560.8 ) Issuance of long term debt 600.0 — — — 600.0 Settlement of long term debt including fees and expenses (217.7 ) — — — (217.7 ) Dividends paid to non-controlling interest — — (3.5 ) — (3.5 ) Repurchase of common shares (1.2 ) (1.2 ) Proceeds from exercise of stock options 0.1 — — — 0.1 Net cash flows of financing activities 38.2 206.7 44.7 — 289.6 Effect of exchange rate changes on cash and cash equivalents 0.8 6.9 8.7 — 16.4 Increase (decrease) in cash and cash equivalents 65.2 35.7 103.2 — 204.1 Cash and cash equivalents — beginning of period 0.1 8.5 425.5 — 434.1 Cash and cash equivalents — end of period $ 65.3 $ 44.2 $ 528.7 $ — $ 638.2 T able of Contents