XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Other Intangibles, Net (Tables)
9 Months Ended
Sep. 30, 2014
Goodwill And Intangible Assets Disclosure [Abstract]  
Amortizable Intangible Assets

The following table provides information related to the carrying value of all intangible assets, other than goodwill:

 

 

September 30, 2014

 

 

 

 

December 31, 2013

 

 

Gross

 

 

 

 

 

 

 

 

 

 

Amortization

 

Gross

 

 

 

 

 

 

 

 

 

 

Carrying

 

 

Accumulated

 

 

 

 

 

 

Period

 

Carrying

 

 

Accumulated

 

 

 

 

 

 

Amount

 

 

Amortization

 

 

Net

 

 

(Years)

 

Amount

 

 

Amortization

 

 

Net

 

Amortizable intangible assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Tradenames

$

254.8

 

 

$

(80.1

)

 

$

174.7

 

 

3-20

 

$

166.8

 

 

$

(73.9

)

 

$

92.9

 

Customer Relationships

 

347.3

 

 

 

(114.9

)

 

 

232.4

 

 

15-20

 

 

333.0

 

 

 

(100.4

)

 

 

232.6

 

Patents/Formulas

 

48.6

 

 

 

(37.9

)

 

 

10.7

 

 

4-20

 

 

43.5

 

 

 

(31.4

)

 

 

12.1

 

Non Compete Agreement

 

1.4

 

 

 

(1.4

)

 

 

0.0

 

 

5-10

 

 

1.4

 

 

 

(1.3

)

 

 

0.1

 

Total

$

652.1

 

 

$

(234.3

)

 

$

417.8

 

 

 

 

$

544.7

 

 

$

(207.0

)

 

$

337.7

 

 

Indefinite Lived Intangible Assets

Indefinite lived intangible assets - Carrying value

 

 

September 30,

 

 

 

 

 

 

 

 

December 31,

 

 

2014

 

 

 

 

 

 

 

 

2013

 

Tradenames

$

865.3

 

 

 

 

 

 

 

 

$

866.6

 

 

Carrying Amount of Goodwill

The carrying amount of goodwill as of September 30, 2014 and December 31, 2013, respectively, is as follows:

 

 

Consumer

 

 

Consumer

 

 

Specialty

 

 

 

 

 

 

Domestic

 

 

International

 

 

Products

 

 

Total

 

Balance December 31, 2013

$

1,154.8

 

 

$

47.2

 

 

$

20.2

 

 

$

1,222.2

 

Lil' Drug Store Brands acquired goodwill

 

102.8

 

 

 

0.0

 

 

 

0.0

 

 

 

102.8

 

Balance September 30, 2014

$

1,257.6

 

 

$

47.2

 

 

$

20.2

 

 

$

1,325.0