XML 61 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Financial Information (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
ASSETS        
Cash and cash equivalents $ 79.8 $ 101.7 $ 44.9 $ 76.7
Trade receivables, less allowances for doubtful accounts 204.5 212.0    
Inventories 133.3 111.0    
Deferred income taxes - current 49.9 49.6    
Prepaid expenses and other 125.0 107.6    
Property, plant and equipment, net 98.5 98.9    
Deferred income taxes - noncurrent 207.6 221.4    
Goodwill, net 194.6 194.7    
Other assets 124.9 109.2    
Total assets 1,218.1 1,206.1    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Short-term borrowings 8.5 5.9    
Current portion of long-term debt 11.4 8.0    
Accounts payable 94.9 89.0    
Accrued expenses and other 222.2 230.0    
Long-term debt 1,158.9 1,107.0    
Long-term debt - affiliates 48.6 107.0    
Other long-term liabilities 51.3 55.3    
Stockholder's deficiency (602.3) (641.6)    
Total liabilities and stockholder's deficiency 1,218.1 1,206.1    
Products Corporation [Member]
       
ASSETS        
Cash and cash equivalents 45.7 57.7 0.7 20.5
Trade receivables, less allowances for doubtful accounts 87.8 107.1    
Inventories 77.4 68.3    
Deferred income taxes - current 39.7 40.0    
Prepaid expenses and other 94.4 78.3    
Intercompany receivables 933.6 907.6    
Investment in subsidiaries (156.6) (164.2)    
Property, plant and equipment, net 85.3 85.2    
Deferred income taxes - noncurrent 194.4 206.9    
Goodwill, net 150.6 150.6    
Other assets 68.5 53.6    
Total assets 1,620.8 1,591.1    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Current portion of long-term debt 11.4 8.0    
Accounts payable 59.2 56.0    
Accrued expenses and other 133.8 150.8    
Intercompany payables 586.0 559.0    
Long-term debt 1,158.9 1,107.0    
Long-term debt - affiliates 48.6 107.0    
Other long-term liabilities 225.2 244.9    
Total liabilities 2,223.1 2,232.7    
Stockholder's deficiency (602.3) (641.6)    
Total liabilities and stockholder's deficiency 1,620.8 1,591.1    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents   0.1 0.9 0.1
Trade receivables, less allowances for doubtful accounts 20.1 18.2    
Inventories 12.3 8.4    
Prepaid expenses and other 4.8 4.2    
Intercompany receivables 471.8 445.5    
Investment in subsidiaries (197.3) (193.0)    
Property, plant and equipment, net 0.8 0.9    
Goodwill, net 42.2 42.2    
Other assets 23.9 24.5    
Total assets 378.6 351.0    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Short-term borrowings 5.8 3.6    
Accounts payable 5.1 3.9    
Accrued expenses and other 13.6 10.8    
Intercompany payables 619.0 609.9    
Other long-term liabilities 3.8 5.3    
Total liabilities 647.3 633.5    
Stockholder's deficiency (268.7) (282.5)    
Total liabilities and stockholder's deficiency 378.6 351.0    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 34.1 43.9 43.3 56.1
Trade receivables, less allowances for doubtful accounts 96.6 86.7    
Inventories 43.6 34.3    
Deferred income taxes - current 10.2 9.6    
Prepaid expenses and other 25.8 25.1    
Intercompany receivables 379.3 362.4    
Property, plant and equipment, net 12.4 12.8    
Deferred income taxes - noncurrent 13.2 14.5    
Goodwill, net 1.8 1.9    
Other assets 32.5 31.1    
Total assets 649.5 622.3    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Short-term borrowings 2.7 2.3    
Accounts payable 30.6 29.1    
Accrued expenses and other 74.8 68.4    
Intercompany payables 579.7 546.6    
Other long-term liabilities 46.9 50.6    
Total liabilities 734.7 697.0    
Stockholder's deficiency (85.2) (74.7)    
Total liabilities and stockholder's deficiency 649.5 622.3    
Eliminations [Member]
       
ASSETS        
Cash and cash equivalents            
Intercompany receivables (1,784.7) (1,715.5)    
Investment in subsidiaries 353.9 357.2    
Total assets (1,430.8) (1,358.3)    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Intercompany payables (1,784.7) (1,715.5)    
Total liabilities (1,784.7) (1,715.5)    
Stockholder's deficiency 353.9 357.2    
Total liabilities and stockholder's deficiency (1,430.8) (1,358.3)    
Consolidated [Member]
       
ASSETS        
Cash and cash equivalents 79.8 101.7 44.9 76.7
Trade receivables, less allowances for doubtful accounts 204.5 212.0    
Inventories 133.3 111.0    
Deferred income taxes - current 49.9 49.6    
Prepaid expenses and other 125.0 107.6    
Property, plant and equipment, net 98.5 98.9    
Deferred income taxes - noncurrent 207.6 221.4    
Goodwill, net 194.6 194.7    
Other assets 124.9 109.2    
Total assets 1,218.1 1,206.1    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Short-term borrowings 8.5 5.9    
Current portion of long-term debt 11.4 8.0    
Accounts payable 94.9 89.0    
Accrued expenses and other 222.2 230.0    
Long-term debt 1,158.9 1,107.0    
Long-term debt - affiliates 48.6 107.0    
Other long-term liabilities 275.9 300.8    
Total liabilities 1,820.4 1,847.7    
Stockholder's deficiency (602.3) (641.6)    
Total liabilities and stockholder's deficiency $ 1,218.1 $ 1,206.1