Supplemental Guarantor And Parent Company Condensed Financial Information (Tables)

12 Months Ended

Dec. 31, 2012

Quarterly Financial Information Disclosure [Abstract]

Condensed Statements Of Operations

Condensed Statement of Operations and Comprehensive Income (Loss) Information

Year Ended December 31, 2012

	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Total
Net sales:
Customers	$	—		$	2,015.8		$	3,998.5		$	—		$	6,014.3
Intercompany	54.4			150.3			320.6			(525.3		)	—
	54.4			2,166.1			4,319.1			(525.3		)	6,014.3
Cost of sales	—			1,903.6			3,967.4			(470.9		)	5,400.1
Gross profit	54.4			262.5			351.7			(54.4		)	614.2
Selling, general and administrative expenses	41.5			150.6			281.7			(54.4		)	419.4
Operating income	12.9			111.9			70.0			—			194.8
Other income (expense)	—			—			(2.9		)	—			(2.9		)
Interest income (expense):
Interest expense	(70.6		)	(96.1		)	(48.0		)	107.9			(106.8		)
Interest income	91.6			15.5			7.3			(107.9		)	6.5
Loss on extinguishment of debt	(9.3		)	—			—			—			(9.3		)
	11.7			(80.6		)	(40.7		)	—			(109.6		)
Income before income taxes	24.6			31.3			26.4			—			82.3
Income tax benefit (provision)	(10.9		)	(12.4		)	(50.9		)	—			(74.2		)
Equity in net income of subsidiaries	(9.7		)	(28.6		)	1.2			38.8			1.7
Net income including noncontrolling interest	4.0			(9.7		)	(23.3		)	38.8			9.8
Less: preferred stock dividends	0.3			—			—			—			0.3
Less: net income attributable to noncontrolling interest	—			—			5.8			—			5.8
Net income applicable to Company common shareholders	$	3.7		$	(9.7	)	$	(29.1	)	$	38.8		$	3.7
Comprehensive income (loss), net of tax	$	4.8		$	(3.8	)	$	(36.5	)	$	38.8		$	3.3
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	$	—		$	—		$	7.6		$	—		$	7.6
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	$	4.8		$	(3.8	)	$	(44.1	)	$	38.8		$	(4.3	)

Condensed Statement of Operations and Comprehensive Income (Loss) Information

Year Ended December 31, 2011

	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Total
Net sales:
Customers	$	—		$	1,857.0		$	4,009.7		$	—		$	5,866.7
Intercompany	55.9			116.4			204.9			(377.2		)	—
	55.9			1,973.4			4,214.6			(377.2		)	5,866.7
Cost of sales	—			1,742.5			3,837.8			(321.3		)	5,259.0
Gross profit	55.9			230.9			376.8			(55.9		)	607.7
Selling, general and administrative expenses	44.6			130.7			258.2			(55.9		)	377.6
Operating income	11.3			100.2			118.6			—			230.1
Other income (expense)	(0.1		)	(0.2		)	(31.4		)	—			(31.7		)
Interest income (expense):
Interest expense	(63.0		)	(91.6		)	(48.9		)	104.3			(99.2		)
Interest income	88.6			15.0			8.4			(104.3		)	7.7
Loss on extinguishment of debt	—			—			—			—			—
	25.6			(76.6		)	(40.5		)	—			(91.5		)
Income (loss) before income taxes	36.8			23.4			46.7			—			106.9
Income tax benefit (provision)	(15.8		)	2.6			(29.5		)	—			(42.7		)
Equity in net income (loss) of subsidiaries	45.0			19.0			2.6			(63.7		)	2.9
Net income including noncontrolling interest	66.0			45.0			19.8			(63.7		)	67.1
Less: preferred stock dividends	0.3			—			—			—			0.3
Less: net income attributable to noncontrolling interest	—			—			1.1			—			1.1
Net income applicable to Company common shareholders	$	65.7		$	45.0		$	18.7		$	(63.7	)	$	65.7
Comprehensive income (loss)	$	65.5		$	17.9		$	(71.3	)	$	(63.7	)	$	(51.6	)
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	$	—		$	—		$	(4.9	)	$	—		$	(4.9	)
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	$	65.5		$	17.9		$	(66.4	)	$	(63.7	)	$	(46.7	)

Condensed Statement of Operations and Comprehensive Income (Loss) Information

Year Ended December 31, 2010

	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Total
Net sales:
Customers	$	—		$	1,551.8		$	3,313.1		$	—		$	4,864.9
Intercompany	51.2			110.9			189.4			(351.5		)	—
	51.2			1,662.7			3,502.5			(351.5		)	4,864.9
Cost of sales	—			1,460.6			3,158.9			(300.3		)	4,319.2
Gross profit	51.2			202.1			343.6			(51.2		)	545.7
Selling, general and administrative expenses	40.3			122.0			220.5			(51.2		)	331.6
Operating income	10.9			80.1			123.1			—			214.1
Other income (expense)	0.1			(0.2		)	(28.0		)	—			(28.1		)
Interest income (expense):
Interest expense	(61.5		)	(83.4		)	(27.8		)	95.7			(77.0		)
Interest income	81.6			13.8			5.7			(95.7		)	5.4
Loss on extinguishment of debt	—			—			—			—			—
	20.1			(69.6		)	(22.1		)	—			(71.6		)
Income before income taxes	31.1			10.3			73.0			—			114.4
Income tax (provision)	(12.0		)	21.1			(55.8		)	—			(46.7		)
Equity in net income of subsidiaries	42.6			11.2			1.4			(53.8		)	1.4
Net income including noncontrolling interest	61.7			42.6			18.6			(53.8		)	69.1
Less: preferred stock dividends	0.3			—			—			—			0.3
Less: net income attributable to noncontrolling interest	—			—			7.4			—			7.4
Net income applicable to Company common shareholders	$	61.4		$	42.6		$	11.2		$	(53.8	)	$	61.4
Comprehensive income (loss)	$	63.3		$	12.1		$	58.2		$	(53.8	)	$	79.8
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	$	—		$	—		$	(12.5	)	$	—		$	(12.5	)
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	$	63.3		$	12.1		$	70.7		$	(53.8	)	$	92.3

Condensed Balance Sheets

Condensed Balance Sheet Information

December 31, 2012

	Parent		Guarantor Subsidiaries			Non- Guarantor Subsidiaries		Eliminations			Total
Assets
Current assets:
Cash	$	65.3	$	44.2		$	528.7	$	—		$	638.2
Receivables, net of allowances	—		277.6			912.1		—			1,189.7
Inventories	—		460.0			791.6		—			1,251.6
Deferred income taxes	—		24.4			14.7		—			39.1
Prepaid expenses and other	2.3		20.9			92.8		—			116.0
Total current assets	67.6		827.1			2,339.9		—			3,234.6
Property, plant and equipment, net	0.4		238.2			961.2		—			1,199.8
Deferred income taxes	—		—			12.8		—			12.8
Intercompany accounts	1,566.7		491.0			40.2		(2,097.9		)	—
Investment in subsidiaries	1,108.5		1,390.4			—		(2,498.9		)	—
Goodwill	—		15.0			169.4		—			184.4
Intangible assets, net	—		17.7			185.4		—			203.1
Unconsolidated affiliated companies	—		7.3			11.9		—			19.2
Other non-current assets	15.3		26.4			24.3		—			66.0
Total assets	$	2,758.5	$	3,013.1		$	3,745.1	$	(4,596.8	)	$	4,919.9
Liabilities and Total Equity
Current liabilities:
Accounts payable	$	—	$	103.8		$	899.2	$	—		$	1,003.0
Accrued liabilities	12.1		110.6			340.7		—			463.4
Current portion of long-term debt	334.6		—			176.6		—			511.2
Total current liabilities	346.7		214.4			1,416.5		—			1,977.6
Long-term debt	900.5		—			38.4		—			938.9
Deferred income taxes	156.9		(18.2		)	82.8		—			221.5
Intercompany accounts	—		1,606.9			491.0		(2,097.9		)	—
Other liabilities	1.1		101.5			190.0		—			292.6
Total liabilities	1,405.2		1,904.6			2,218.7		(2,097.9		)	3,430.6
Redeemable noncontrolling interest	—		—			18.6		—			18.6
Total Company shareholders’ equity	1,353.3		1,108.5			1,390.4		(2,498.9		)	1,353.3
Noncontrolling interest	—		—			117.4		—			117.4
Total liabilities and equity	$	2,758.5	$	3,013.1		$	3,745.1	$	(4,596.8	)	$	4,919.9

Condensed Balance Sheet Information

December 31, 2011

	Parent		Guarantor Subsidiaries			Non- Guarantor Subsidiaries		Eliminations			Total
Assets
Current assets:
Cash	$	0.1	$	8.5		$	425.5	$	—		$	434.1
Receivables, net of allowances	—		204.1			876.8		—			1,080.9
Inventories, net	—		393.1			792.4		—			1,185.5
Deferred income taxes	—		25.2			18.0		—			43.2
Prepaid expenses and other	1.8		21.5			76.7		—			100.0
Total current assets	1.9		652.4			2,189.4		—			2,843.7
Property, plant and equipment, net	0.4		176.8			846.6		—			1,023.8
Deferred income taxes	—		—			16.2		—			16.2
Intercompany accounts	1,210.4		396.0			36.9		(1,643.3		)	—
Investment in subsidiaries	1,098.0		1,327.2			—		(2,425.2		)	—
Goodwill	—		0.8			167.3		—			168.1
Intangible assets, net	—		3.3			178.3		—			181.6
Unconsolidated affiliated companies	—		7.2			11.4		—			18.6
Other non-current assets	8.2		23.4			39.4		—			71.0
Total assets	$	2,318.9	$	2,587.1		$	3,485.5	$	(4,068.5	)	$	4,323.0
Liabilities and Total Equity
Current liabilities:
Accounts payable	$	—	$	93.2		$	853.3	$	—		$	946.5
Accrued liabilities	6.4		68.8			344.8		—			420.0
Current portion of long-term debt	10.1		—			146.2		—			156.3
Total current liabilities	16.5		162.0			1,344.3		—			1,522.8
Long-term debt	813.5		34.9			44.2		—			892.6
Deferred income taxes	139.4		(18.1		)	78.7		—			200.0
Intercompany accounts	—		1,218.5			424.8		(1,643.3		)	—
Other liabilities	1.1		91.8			153.0		—			245.9
Total liabilities	970.5		1,489.1			2,045.0		(1,643.3		)	2,861.3
Total Company shareholders’ equity	1,348.4		1,098.0			1,327.2		(2,425.2		)	1,348.4
Noncontrolling interest	—		—			113.3		—			113.3
Total liabilities and equity	$	2,318.9	$	2,587.1		$	3,485.5	$	(4,068.5	)	$	4,323.0

Condensed Statements Of Cash Flows

	Parent		Guarantor Subsidiaries			Non- Guarantor Subsidiaries		Eliminations			Total
Assets
Current assets:
Cash	$	0.1	$	8.5		$	425.5	$	—		$	434.1
Receivables, net of allowances	—		204.1			876.8		—			1,080.9
Inventories, net	—		393.1			792.4		—			1,185.5
Deferred income taxes	—		25.2			18.0		—			43.2
Prepaid expenses and other	1.8		21.5			76.7		—			100.0
Total current assets	1.9		652.4			2,189.4		—			2,843.7
Property, plant and equipment, net	0.4		176.8			846.6		—			1,023.8
Deferred income taxes	—		—			16.2		—			16.2
Intercompany accounts	1,210.4		396.0			36.9		(1,643.3		)	—
Investment in subsidiaries	1,098.0		1,327.2			—		(2,425.2		)	—
Goodwill	—		0.8			167.3		—			168.1
Intangible assets, net	—		3.3			178.3		—			181.6
Unconsolidated affiliated companies	—		7.2			11.4		—			18.6
Other non-current assets	8.2		23.4			39.4		—			71.0
Total assets	$	2,318.9	$	2,587.1		$	3,485.5	$	(4,068.5	)	$	4,323.0
Liabilities and Total Equity
Current liabilities:
Accounts payable	$	—	$	93.2		$	853.3	$	—		$	946.5
Accrued liabilities	6.4		68.8			344.8		—			420.0
Current portion of long-term debt	10.1		—			146.2		—			156.3
Total current liabilities	16.5		162.0			1,344.3		—			1,522.8
Long-term debt	813.5		34.9			44.2		—			892.6
Deferred income taxes	139.4		(18.1		)	78.7		—			200.0
Intercompany accounts	—		1,218.5			424.8		(1,643.3		)	—
Other liabilities	1.1		91.8			153.0		—			245.9
Total liabilities	970.5		1,489.1			2,045.0		(1,643.3		)	2,861.3
Total Company shareholders’ equity	1,348.4		1,098.0			1,327.2		(2,425.2		)	1,348.4
Noncontrolling interest	—		—			113.3		—			113.3
Total liabilities and equity	$	2,318.9	$	2,587.1		$	3,485.5	$	(4,068.5	)	$	4,323.0

Condensed Statement of Cash Flows Information

Year 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

Condensed Statement of Cash Flows Information

Year Ended December 31, 2011

	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations		Total
Net cash flows of operating activities	$	53.3		$	52.1		$	(8.1	)	$	—	$	97.3
Cash flows of investing activities:
Capital expenditures	(0.2		)	(20.6		)	(101.0		)	—		(121.8		)
Acquisitions, net of cash acquired	—			—			—			—		—
Proceeds from properties sold	—			—			6.5			—		6.5
Other	—			(58.1		)	59.2			—		1.1
Net cash flows of investing activities	(0.2		)	(78.7		)	(35.3		)	—		(114.2		)
Cash flows of financing activities:
Preferred stock dividends paid	(0.3		)	—			—			—		(0.3		)
Excess tax benefits from stock-based compensation	1.0			—			—			—		1.0
Intercompany accounts	(21.0		)	3.6			17.4			—		—
Proceeds from other debt	—			940.0			951.4			—		1,891.4
Repayments of other debt	—			(905.2		)	(930.6		)	—		(1,835.8		)
Repurchase of common shares	(62.5		)	—			—			—		(62.5		)
Proceeds from exercise of stock options	1.5			—			—			—		1.5
Dividends paid to non-controlling interest	—			—			(3.8		)	—		(3.8		)
Net cash flows of financing activities	(81.3		)	38.4			34.4			—		(8.5		)
Effect of exchange rate changes on cash and cash equivalents	(0.7		)	(6.2		)	7.7			—		0.8
Increase (decrease) in cash and cash equivalents	(28.9		)	5.6			(1.3		)	—		(24.6		)
Cash and cash equivalents — beginning of period	29.0			2.9			426.8			—		458.7
Cash and cash equivalents — end of period	$	0.1		$	8.5		$	425.5		$	—	$	434.1

Condensed Statement of Cash Flows Information

Year Ended December 31, 2010

	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations		Total
Net cash flows of operating activities	$	44.3		$	22.0		$	32.6		$	—	$	98.9
Cash flows of investing activities:
Capital expenditures	—			(19.1		)	(97.3		)	—		(116.4		)
Acquisitions, net of cash acquired	—			(3.9		)	(26.7		)	—		(30.6		)
Proceeds from properties sold	—			1.2			7.9			—		9.1
Other	—			2.8			1.3			—		4.1
Net cash flows of investing activities	—			(19.0		)	(114.8		)	—		(133.8		)
Cash flows of financing activities:
Preferred stock dividends paid	(0.3		)	—			—			—		(0.3		)
Excess tax benefits from stock-based compensation	(0.1		)	—			—			—		(0.1		)
Intercompany accounts	(38.0		)	(2.6		)	40.6			—		—
Proceeds from other debt	—			145.4			606.8			—		752.2
Repayments of other debt	—			(145.5		)	(565.1		)	—		(710.6		)
Repurchase of common shares	—			—			—			—		—
Proceeds from exercise of stock options	0.4			—			—			—		0.4
Dividends paid to non-controlling interest	—			—			(4.3		)	—		(4.3		)
Net cash flows of financing activities	(38.0		)	(2.7		)	78.0			—		37.3
Effect of exchange rate changes on cash and cash equivalents	—			—			(43.1		)	—		(43.1		)
Increase (decrease) in cash and cash equivalents	6.3			0.3			(47.3		)	—		(40.7		)
Cash and cash equivalents — beginning of period	22.7			2.6			474.1			—		499.4
Cash and cash equivalents — end of period	$	29.0		$	2.9		$	426.8		$	—	$	458.7

Notes to Parent Company Condensed Financial In

Intercompany Cash And Non-Cash Transactions

A summary of cash and non-cash transactions of the Parent Company’s intercompany account is provided below:

	Year ended
(in millions)	Dec 31, 2012			Dec 31, 2011			Dec 31, 2010
Beginning Balance	$	1,210.4		$	1,169.7		$	1,091.5
Non-cash transactions
Convertible notes and other debt	—			—			—
Deferred tax	5.9			8.0			30.5
Equity based awards	11.7			12.7			9.0
Foreign currency and other	(3.4		)	(1.0		)	0.7
Cash transactions	342.1			21.0			38.0
Ending Balance	$	1,566.7		$	1,210.4		$	1,169.7

Parent Company Long-Term Financing Arrangements

At December 31, 2012 and 2011, the Parent Company was party to various long-term financing arrangements, as summarized below (in millions):

(in millions)	Dec 31, 2012			Dec 31, 2011
5.75% Senior Notes due 2022	$	600.0		$	—
Subordinated Convertible Notes due 2029	429.5			429.5
Debt discount on Subordinated Convertible Notes due 2029	(263.0		)	(264.4		)
1.00% Senior Convertible Notes due 2012	—			10.6
Debt discount on 1.00% Senior Convertible Notes due 2012	—			(0.5		)
0.875% Convertible Notes due 2013	355.0			355.0
Debt discount on 0.875% Convertible Notes due 2013	(20.4		)	(40.6		)
7.125% Senior Notes due 2017	—			200.0
Senior Floating Rate Notes	125.0			125.0
Other	9.0			9.0
Total Parent Company debt	1,235.1			823.6
Less current maturities	334.6			10.1
Parent Company Long-term debt	$	900.5		$	813.5

Parent Company Debt Maturities

(in millions)	2013		2014		2015		2016		2017
Debt maturities	$	334.6	$	—	$	125.0	$	—	$	—