Condensed Consolidating Balance Sheet [Table Text Block] |
Condensed Consolidating Balance Sheet | | | | | | | | | | | | | | | | | | | | | | March 31, 2012 | (In millions) | Parent | | Guarantor | | Non-Guarantors | | Eliminations | | Total | ASSETS | |
| | |
| | | | | | | Cash and cash equivalents | $ | — |
| | $ | 1.3 |
| | $ | 104.4 |
| | $ | — |
| | $ | 105.7 |
| Accounts receivable, net | — |
| | — |
| | 191.0 |
| | — |
| | 191.0 |
| Inventories | — |
| | — |
| | 331.0 |
| | — |
| | 331.0 |
| Deferred income tax benefits, net | 5.5 |
| | 45.0 |
| | 54.7 |
| | — |
| | 105.2 |
| Non-trade amounts receivable, net | — |
| | 3.3 |
| | 37.3 |
| | — |
| | 40.6 |
| Intercompany receivables | 1,855.2 |
| | 3,762.8 |
| | 250.2 |
| | (5,868.2 | ) | | — |
| Prepaid expenses and other current assets | 1.1 |
| | 5.3 |
| | 92.8 |
| | (62.6 | ) | | 36.6 |
| Total current assets | 1,861.8 |
| | 3,817.7 |
| | 1,061.4 |
| | (5,930.8 | ) | | 810.1 |
| Deferred income tax benefits, net | 74.0 |
| | 135.0 |
| | 117.9 |
| | (1.7 | ) | | 325.2 |
| Property, plant and equipment, net | — |
| | 29.2 |
| | 258.4 |
| | — |
| | 287.6 |
| Long-term receivables, net | — |
| | 0.1 |
| | 21.9 |
| | — |
| | 22.0 |
| Trademarks and tradenames | — |
| | — |
| | 164.5 |
| | — |
| | 164.5 |
| Other intangible assets, net | — |
| | — |
| | 6.9 |
| | — |
| | 6.9 |
| Goodwill | — |
| | 2.9 |
| | 248.1 |
| | — |
| | 251.0 |
| Investments in subsidiaries | 2,814.4 |
| | 1,781.0 |
| | — |
| | (4,595.4 | ) | | — |
| Intercompany notes receivable | 64.9 |
| | 560.8 |
| | 1,058.2 |
| | (1,683.9 | ) | | — |
| Other assets, net | 4.6 |
| | 139.7 |
| | 104.4 |
| | (214.8 | ) | | 33.9 |
| Total assets | $ | 4,819.7 |
| | $ | 6,466.4 |
| | $ | 3,041.7 |
| | $ | (12,426.6 | ) | | $ | 1,901.2 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | |
| | |
| | |
| | |
| | |
| Accounts payable | $ | — |
| | $ | — |
| | $ | 120.5 |
| | $ | — |
| | $ | 120.5 |
| Short-term borrowings and current portion of long-term debt and capital lease obligations | 82.0 |
| | — |
| | 185.7 |
| | — |
| | 267.7 |
| Intercompany payables | 3,292.4 |
| | 2,571.8 |
| | 4.0 |
| | (5,868.2 | ) | | — |
| Accrued liabilities | 149.1 |
| | 93.8 |
| | 276.5 |
| | (194.0 | ) | | 325.4 |
| Total current liabilities | 3,523.5 |
| | 2,665.6 |
| | 586.7 |
| | (6,062.2 | ) | | 713.6 |
| Long-term debt and capital lease obligations | 396.2 |
| | — |
| | 20.1 |
| | — |
| | 416.3 |
| Intercompany notes payable | 344.0 |
| | 1,339.9 |
| | — |
| | (1,683.9 | ) | | — |
| Other liabilities | 18.5 |
| | 99.1 |
| | 201.3 |
| | (85.1 | ) | | 233.8 |
| Shareholders' equity | 537.5 |
| | 2,361.8 |
| | 2,233.6 |
| | (4,595.4 | ) | | 537.5 |
| Total liabilities and shareholders' equity | $ | 4,819.7 |
| | $ | 6,466.4 |
| | $ | 3,041.7 |
| | $ | (12,426.6 | ) | | $ | 1,901.2 |
|
Condensed Consolidating Balance Sheet | | | | | | | | | | | | | | | | | | | | | | December 31, 2011 | (In millions) | Parent | | Guarantor | | Non-Guarantors | | Eliminations | | Total | ASSETS | |
| | |
| | | | | | | Cash and cash equivalents | $ | — |
| | $ | 1.9 |
| | $ | 136.3 |
| | $ | — |
| | $ | 138.2 |
| Accounts receivable, net | — |
| | — |
| | 163.7 |
| | — |
| | 163.7 |
| Inventories | — |
| | — |
| | 302.5 |
| | — |
| | 302.5 |
| Deferred income tax benefits, net | 5.5 |
| | 44.6 |
| | 44.1 |
| | — |
| | 94.2 |
| Non-trade amounts receivable, net | 0.4 |
| | 10.1 |
| | 37.0 |
| | — |
| | 47.5 |
| Intercompany receivables | 1,674.7 |
| | 3,757.3 |
| | 257.7 |
| | (5,689.7 | ) | | — |
| Prepaid expenses and other current assets | 1.2 |
| | 1.6 |
| | 83.0 |
| | (62.5 | ) | | 23.3 |
| Total current assets | 1,681.8 |
| | 3,815.5 |
| | 1,024.3 |
| | (5,752.2 | ) | | 769.4 |
| Deferred income tax benefits, net | 68.7 |
| | 128.7 |
| | 141.8 |
| | — |
| | 339.2 |
| Property, plant and equipment, net | — |
| | 28.7 |
| | 244.4 |
| | — |
| | 273.1 |
| Long-term receivables, net | — |
| | 0.1 |
| | 23.1 |
| | — |
| | 23.2 |
| Trademarks and tradenames | — |
| | — |
| | 157.1 |
| | — |
| | 157.1 |
| Other intangible assets, net | — |
| | — |
| | 7.2 |
| | — |
| | 7.2 |
| Goodwill | — |
| | 2.9 |
| | 238.5 |
| | — |
| | 241.4 |
| Investments in subsidiaries | 2,695.0 |
| | 1,734.6 |
| | — |
| | (4,429.6 | ) | | — |
| Intercompany notes receivable | 85.9 |
| | 506.0 |
| | 1,088.5 |
| | (1,680.4 | ) | | — |
| Other assets, net | 34.6 |
| | 7.9 |
| | 130.0 |
| | (138.9 | ) | | 33.6 |
| Total assets | $ | 4,566.0 |
| | $ | 6,224.4 |
| | $ | 3,054.9 |
| | $ | (12,001.1 | ) | | $ | 1,844.2 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | |
| | |
| | |
| | |
| | |
| Accounts payable | $ | — |
| | $ | — |
| | $ | 157.2 |
| | $ | — |
| | $ | 157.2 |
| Short-term borrowings and current portion of long-term debt and capital lease obligations | — |
| | — |
| | 195.7 |
| | — |
| | 195.7 |
| Intercompany payables | 3,270.0 |
| | 2,415.5 |
| | 4.2 |
| | (5,689.7 | ) | | — |
| Accrued liabilities | 35.5 |
| | 116.1 |
| | 272.4 |
| | (101.5 | ) | | 322.5 |
| Total current liabilities | 3,305.5 |
| | 2,531.6 |
| | 629.5 |
| | (5,791.2 | ) | | 675.4 |
| Long-term debt and capital lease obligations | 396.1 |
| | — |
| | 19.1 |
| | — |
| | 415.2 |
| Intercompany notes payable | 342.9 |
| | 1,337.5 |
| | — |
| | (1,680.4 | ) | | — |
| Other liabilities | 20.7 |
| | 112.9 |
| | 219.1 |
| | (99.9 | ) | | 252.8 |
| Shareholders' equity | 500.8 |
| | 2,242.4 |
| | 2,187.2 |
| | (4,429.6 | ) | | 500.8 |
| Total liabilities and shareholders' equity | $ | 4,566.0 |
| | $ | 6,224.4 |
| | $ | 3,054.9 |
| | $ | (12,001.1 | ) | | $ | 1,844.2 |
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