XML 108 R153.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed Consolidating Statements of Operations                      
Net sales $ 684.9 $ 809.7 $ 840.4 $ 614.4 $ 648.5 $ 801.2 $ 808.6 $ 582.6 $ 2,949.4 [1] $ 2,840.9 [1] $ 2,585.2 [1]
Cost of goods sold                 2,227.1 2,171.0 1,884.0
Gross profit 168.4 204.9 208.1 140.9 153.4 186.6 199.0 130.9 722.3 669.9 701.2
Operating expenses:                      
Selling, general and administrative expenses                 507.0 476.9 492.0
(Gains) losses and other expenses, net                 2.5 5.7 3.4
Restructuring charges         1.2 8.0 1.0 2.3 4.2 12.5 11.4
(Income) loss from equity method investments                 (10.5) (9.6) (10.1)
Operational income from continuing operations                 219.1 184.4 204.5
INTEREST EXPENSE (INCOME), net                 17.1 16.8 12.8
Other expense, net                 0.3 0.3 1.0
Income from continuing operations before income taxes                 201.7 167.3 190.7
(BENEFIT FROM) PROVISION FOR INCOME TAXES                 66.7 55.8 64.8
Income from continuing operations                 135.0 111.5 125.9
Loss from discontinued operations                 (45.0) (23.2) (9.7)
Net income 21.9 29.4 44.7 (6.1) 16.7 33.8 45.0 (7.2) 90.0 88.3 116.2
OTHER COMPREHENSIVE INCOME (LOSS)                 14.8 (67.3) 31.0
Parent [Member]
                     
Condensed Consolidating Statements of Operations                      
Net sales                 0 0 0
Cost of goods sold                 0.2 0.2 0.2
Gross profit                 (0.2) (0.2) (0.2)
Operating expenses:                      
Selling, general and administrative expenses                 0 0 0
(Gains) losses and other expenses, net                 (1.7) 12.1 (0.6)
Restructuring charges                 0 0 0
(Income) loss from equity method investments                 (116.3) (135.3) (138.8)
Operational income from continuing operations                 117.8 123.0 139.2
INTEREST EXPENSE (INCOME), net                 16.6 16.8 12.4
Other expense, net                 0 0 0
Income from continuing operations before income taxes                 101.2 106.2 126.8
(BENEFIT FROM) PROVISION FOR INCOME TAXES                 (4.9) (9.8) (4.4)
Income from continuing operations                 106.1 116.0 131.2
Loss from discontinued operations                 0 0 0
Net income                 106.1 116.0 131.2
OTHER COMPREHENSIVE INCOME (LOSS)                 6.7 (16.9) 5.7
Guarantor Subsidiaries [Member]
                     
Condensed Consolidating Statements of Operations                      
Net sales                 2,327.7 2,190.1 1,671.5
Cost of goods sold                 1,799.6 1,721.0 1,234.9
Gross profit                 528.1 469.1 436.6
Operating expenses:                      
Selling, general and administrative expenses                 374.3 327.0 321.5
(Gains) losses and other expenses, net                 1.1 1.4 4.6
Restructuring charges                 2.8 10.8 1.5
(Income) loss from equity method investments                 (17.0) (31.2) (11.8)
Operational income from continuing operations                 166.9 161.1 120.8
INTEREST EXPENSE (INCOME), net                 (2.4) (4.0) (3.0)
Other expense, net                 0 0 0
Income from continuing operations before income taxes                 169.3 165.1 123.8
(BENEFIT FROM) PROVISION FOR INCOME TAXES                 50.5 46.0 37.8
Income from continuing operations                 118.8 119.1 86.0
Loss from discontinued operations                 (18.5) (29.8) (15.8)
Net income                 100.3 89.3 70.2
OTHER COMPREHENSIVE INCOME (LOSS)                 (2.8) (22.4) (1.5)
Non-Guarantor Subsidiaries [Member]
                     
Condensed Consolidating Statements of Operations                      
Net sales                 824.0 850.1 1,070.2
Cost of goods sold                 629.2 650.6 799.1
Gross profit                 194.8 199.5 271.1
Operating expenses:                      
Selling, general and administrative expenses                 132.7 149.9 166.0
(Gains) losses and other expenses, net                 3.2 (7.8) 4.4
Restructuring charges                 1.4 1.7 9.9
(Income) loss from equity method investments                 (7.8) (7.1) (10.1)
Operational income from continuing operations                 65.3 62.8 100.9
INTEREST EXPENSE (INCOME), net                 2.9 4.0 3.8
Other expense, net                 0.3 0.3 1.0
Income from continuing operations before income taxes                 62.1 58.5 96.1
(BENEFIT FROM) PROVISION FOR INCOME TAXES                 21.2 19.1 24.8
Income from continuing operations                 40.9 39.4 71.3
Loss from discontinued operations                 (26.5) 6.6 (2.7)
Net income                 14.4 46.0 68.6
OTHER COMPREHENSIVE INCOME (LOSS)                 5.2 (27.3) 25.3
Eliminations [Member]
                     
Condensed Consolidating Statements of Operations                      
Net sales                 (202.3) (199.3) (156.5)
Cost of goods sold                 (201.9) (200.8) (150.2)
Gross profit                 (0.4) 1.5 (6.3)
Operating expenses:                      
Selling, general and administrative expenses                 0 0 4.5
(Gains) losses and other expenses, net                 (0.1) 0 (5.0)
Restructuring charges                 0 0 0
(Income) loss from equity method investments                 130.6 164.0 150.6
Operational income from continuing operations                 (130.9) (162.5) (156.4)
INTEREST EXPENSE (INCOME), net                 0 0 (0.4)
Other expense, net                 0 0 0
Income from continuing operations before income taxes                 (130.9) (162.5) (156.0)
(BENEFIT FROM) PROVISION FOR INCOME TAXES                 (0.1) 0.5 6.6
Income from continuing operations                 (130.8) (163.0) (162.6)
Loss from discontinued operations                 0 0 8.8
Net income                 (130.8) (163.0) (153.8)
OTHER COMPREHENSIVE INCOME (LOSS)                 $ 5.7 $ (0.7) $ 1.5
[1] On a consolidated basis, no revenues from transactions with a single customer were 10% or greater of our consolidated net sales for any of the periods presented.