Condensed Consolidating Financial Data (Tables)

6 Months Ended

Jun. 30, 2011

Condensed Consolidating Financial Data

Condensed Consolidating Results Of Operations

	Three months ended June 30, 2011
(in millions)	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	1,016.7		$	704.5		$	(47.4	)	$	1,673.8
Costs and expenses		36.0			882.6			637.7			(47.4	)		1,508.9
Operating (loss) earnings		(36.0	)		134.1			66.8			—			164.9
Other expense, net		69.4			7.7			13.9			—			91.0
Equity in the income of subsidiaries		179.3			49.3			—			(228.6	)		—
Net income (loss)	$	73.9		$	175.7		$	52.9		$	(228.6	)	$	73.9
	Three months ended June 30, 2010
(in millions)	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	998.4		$	585.4		$	(36.3	)	$	1,547.5
Costs and expenses		34.4			877.4			552.6			(36.3	)		1,428.1
Operating (loss) earnings		(34.4	)		121.0			32.8			—			119.4
Other expense, net		65.9			2.7			12.4			—			81.0
Equity in the income of subsidiaries		138.7			17.3			—			(156.0	)		—
Net income (loss)	$	38.4		$	135.6		$	20.4		$	(156.0	)	$	38.4
	Six months ended June 30, 2011
(in millions)	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	1,850.4		$	1,387.5		$	(80.7	)	$	3,157.2
Costs and expenses		81.0			1,621.9			1,281.4			(80.7	)		2,903.6
Operating (loss) earnings		(81.0	)		228.5			106.1			—			253.6
Other expense, net		120.6			16.2			23.9			—			160.7
Equity in the income of subsidiaries		294.5			79.1			—			(373.6	)		—
Net income (loss)	$	92.9		$	291.4		$	82.2		$	(373.6	)	$	92.9
	Six months ended June 30, 2010
(in millions)	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	1,782.8		$	1,021.2		$	(67.4	)	$	2,736.6
Costs and expenses		82.5			1,599.4			1,031.4			(67.4	)		2,645.9
Operating (loss) earnings		(82.5	)		183.4			(10.2	)		—			90.7
Other expense, net		80.0			3.9			27.4			—			111.3
Equity in the income of subsidiaries		141.9			(45.3	)		—			(96.6	)		—
Net income (loss)	$	(20.6	)	$	134.2		$	(37.6	)	$	(96.6	)	$	(20.6	)

Condensed Consolidating Balance Sheets

	As of June 30, 2011
(in millions)	Parent		Guarantor Subsidiaries		Non- Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Current assets	$	169.0	$	1,198.6	$	2,164.0	$	(10.0	)	$	3,521.6
Investment in subsidiaries		5,678.5		1,622.4		0.3		(7,301.2	)		—
Non-current assets		149.4		3,968.0		964.0		(1,366.2	)		3,715.2
Total assets	$	5,996.9	$	6,789.0	$	3,128.3	$	(8,677.4	)	$	7,236.8
Liabilities and stockholders' equity
Current liabilities	$	249.8	$	652.5	$	599.4		(6.6	)	$	1,495.1
Non-current liabilities		3,812.0		479.9		884.3		(1,369.6	)		3,806.6
Stockholders' equity		1,935.1		5,656.6		1,644.6		(7,301.2	)		1,935.1
Total liabilities and stockholders' equity	$	5,996.9	$	6,789.0	$	3,128.3	$	(8,677.4	)	$	7,236.8
	As of December 31, 2010
(in millions)	Parent		Guarantor Subsidiaries		Non- Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Current assets	$	314.6	$	998.6	$	2,067.6	$	(10.0	)	$	3,370.8
Investment in subsidiaries		5,340.3		1,739.8		93.4		(7,173.5	)		—
Non-current assets		153.7		3,768.8		1,015.1		(1,215.4	)		3,722.2
Total assets	$	5,808.6	$	6,507.2	$	3,176.1	$	(8,398.9	)	$	7,093.0
Liabilities and stockholders' equity
Current liabilities	$	217.4	$	588.5	$	878.0		(6.7	)	$	1,677.2
Non-current liabilities		3,770.7		504.3		539.0		(1,218.7	)		3,595.3
Stockholders' equity		1,820.5		5,414.4		1,759.1		(7,173.5	)		1,820.5
Total liabilities and stockholders' equity	$	5,808.6	$	6,507.2	$	3,176.1	$	(8,398.9	)	$	7,093.0

Condensed Consolidating Statements Of Cash Flows

	Six months ended June 30, 2011
(in millions)	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Consolidated
Net cash provided by (used in) operating activities	$	(111.3	)	$	192.3		$	(105.7	)	$	(24.7	)
Financing activities:
Net change in short-term debt		—			—			2.7			2.7
Proceeds (payments) from (to) intercompany transactions		100.7			(136.8	)		36.1			—
Proceeds from issuance of long-term debt		1,025.0			—			—			1,025.0
Payments on long-term debt		(1,095.0	)		—			—			(1,095.0	)
Issuance (repurchase) of common stock, net		(40.0	)		—			—			(40.0	)
Dividends paid		(15.0	)		—			—			(15.0	)
Other		(9.9	)		—			—			(9.9	)
Net cash provided by (used in) financing activities		(34.2	)		(136.8	)		38.8			(132.2	)
Investing Activities:
Additions to property, plant and equipment		(0.5	)		(43.6	)		(7.0	)		(51.1	)
Acquisition of business and earnout payments, net of cash acquired		—			—			—			—
Other		—			(9.6	)		—			(9.6	)
Net cash used in investing activities		(0.5	)		(53.2	)		(7.0	)		(60.7	)
Effect of exchange rate changes on cash		—			—			16.8			16.8
Net increase (decrease) in cash and cash equivalents		(146.0	)		2.3			(57.1	)		(200.8	)
Cash and cash equivalents at beginning of period		287.1			15.5			392.8			695.4
Cash and cash equivalents at end of period	$	141.1		$	17.8		$	335.7		$	494.6
	Six months ended June 30, 2010
(in millions)	Parent			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Consolidated
Net cash provided by (used in) operating activities	$	(116.3	)	$	246.7		$	(132.3	)	$	(1.9	)
Financing activities:
Net change in short-term debt		—			—			7.7			7.7
Proceeds (payments) from (to) intercompany transactions		78.0			(210.0	)		132.0			—
Proceeds from issuance of long-term debt		486.1			—			—			486.1
Payments on long-term debt		(255.5	)		—			—			(255.5	)
Issuance (repurchase) of common stock, net		(24.0	)		—			—			(24.0	)
Dividends paid		(14.1	)		—			—			(14.1	)
Other		(17.6	)		—			—			(17.6	)
Net cash provided by (used in) financing activities		252.9			(210.0	)		139.7			182.6
Investing Activities:
Additions to property, plant and equipment		(25.5	)		(28.6	)		(10.5	)		(64.6	)
Acquisition of business and earnout payments, net of cash acquired		(504.1	)		(4.5	)		—			(508.6	)
Other		(9.3	)		—			18.3			9.0
Net cash used in investing activities		(538.9	)		(33.1	)		7.8			(564.2	)
Effect of exchange rate changes on cash		—			—			(34.0	)		(34.0	)
Net increase in cash and cash equivalents		(402.3	)		3.6			(18.8	)		(417.5	)
Cash and cash equivalents at beginning of period		537.9			13.8			275.7			827.4
Cash and cash equivalents at end of period	$	135.6		$	17.4		$	256.9		$	409.9