Condensed Consolidating Financial Data (Tables)

3 Months Ended

Mar. 31, 2012

Condensed Consolidating Financial Data [Abstract]

Condensed Consolidating Results Of Operations

	Three months ended March 31, 2012
(in millions)	Parent			Guarantor Subsidiaries		Non- Guarantor Subsidiaries		Eliminations			Consolidated
Net sales	$	—		$	941.1	$	705.3	$	(151.0	)	$	1,495.4
Costs and expenses		42.5			858.5		643.8		(151.0	)		1,393.8
Operating (loss) earnings		(42.5	)		82.6		61.5		—			101.6
Other expense, net		52.8			4.7		9.0		—			66.5
Equity in the income of subsidiaries		130.4			52.5		—		(182.9	)		—
Net income (loss)	$	35.1		$	130.4	$	52.5	$	(182.9	)	$	35.1
Comprehensive Income (Loss)	$	61.5		$	157.1	$	53.5	$	(210.6	)	$	61.5
(in millions)	Parent			Guarantor Subsidiaries		Non- Guarantor Subsidiaries		Eliminations			Consolidated
Net sales	$	—		$	833.7	$	683.0	$	(33.3	)	$	1,483.4
Costs and expenses		45.0			739.3		643.7		(33.3	)		1,394.7
Operating (loss) earnings		(45.0	)		94.4		39.3		—			88.7
Other expense, net		51.2			8.5		10.0		—			69.7
Equity in the income of subsidiaries		115.2			29.8		—		(145.0	)		—
Net income (loss)	$	19.0		$	115.7	$	29.3	$	(145.0	)	$	19.0
Comprehensive Income (Loss)	$	49.9		$	145.5	$	25.2	$	(170.7	)	$	49.9

Condensed Consolidating Balance Sheets

	As of March 31, 2012
(in millions)	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Current assets	$	69.1	$	940.7	$	2,382.1	$	2.1		$	3,394.0
Investment in subsidiaries		5,589.0		1,610.8		—		(7,199.8	)		—
Non-current assets		117.6		3,979.5		892.1		(1,365.1	)		3,624.1
Total assets	$	5,775.7	$	6,531.0	$	3,274.2	$	(8,562.8	)	$	7,018.1
Liabilities and stockholders' equity
Current liabilities	$	184.1	$	539.8	$	930.9		—		$	1,654.8
Non-current liabilities		4,030.8		745.1		389.6		(1,363.0	)		3,802.5
Stockholders' equity		1,560.8		5,246.1		1,953.7		(7,199.8	)		1,560.8
Total liabilities and stockholders' equity	$	5,775.7	$	6,531.0	$	3,274.2	$	(8,562.8	)	$	7,018.1
	As of December 31, 2011
(in millions)	Parent		Guarantor Subsidiaries		Non- Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Current assets	$	359.0	$	995.9	$	2,140.0	$	(1.4	)	$	3,493.5
Investment in subsidiaries		5,688.8		1,748.1		—		(7,436.9	)		—
Non-current assets		114.5		4,003.9		914.0		(1,409.2	)		3,623.2
Total assets	$	6,162.3	$	6,747.9	$	3,054.0	$	(8,847.5	)	$	7,116.7
Liabilities and stockholders' equity
Current liabilities	$	260.8	$	589.0	$	614.1		(0.2	)	$	1,463.7
Non-current liabilities		3,989.5		507.0		654.9		(1,410.4	)		3,741.0
Stockholders' equity		1,912.0		5,651.9		1,785.0		(7,436.9	)		1,912.0
Total liabilities and stockholders' equity	$	6,162.3	$	6,747.9	$	3,054.0	$	(8,847.5	)	$	7,116.7

Condensed Consolidating Statements Of Cash Flows

	Three months ended March 31, 2012
(in millions)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
Net cash provided by (used in) operating activities	$	(52.0	)	$	31.3		$	(126.7	)	$	(147.4	)
Financing activities:
Net change in short-term debt		—			—			88.9			88.9
Proceeds (payments) from (to) intercompany transactions		20.2			(41.9	)		21.7			—
Proceeds from issuance of long-term debt		300.0			0.2			—			300.2
Payments on long-term debt		(110.1	)		(0.1	)		(2.9	)		(113.1	)
Issuance (repurchase) of common stock, net		(435.3	)		—			—			(435.3	)
Dividends paid		(7.5	)		—			—			(7.5	)
Other		2.4			—			—			2.4
Net cash provided by (used in) financing activities		(230.3	)		(41.8	)		107.7			(164.4	)
Investing Activities:
Additions to property, plant and equipment		(2.7	)		(12.8	)		(7.8	)		(23.3	)
Other		—			1.0			(1.0	)		—
Net cash used in investing activities		(2.7	)		(11.8	)		(8.8	)		(23.3	)
Effect of exchange rate changes on cash		—			—			8.0			8.0
Net decrease in cash and cash equivalents		(285.0	)		(22.3	)		(19.8	)		(327.1	)
Cash and cash equivalents at beginning of period		335.4			23.8			449.1			808.3
Cash and cash equivalents at end of period	$	50.4		$	1.5		$	429.3		$	481.2
	Three months ended March 31, 2011
(in millions)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
Net cash provided by (used in) operating activities	$	(143.0	)	$	127.6		$	(151.9	)	$	(167.3	)
Financing activities:
Net change in short-term debt		—			—			6.1			6.1
Proceeds (payments) from (to) intercompany transactions		31.9			(103.6	)		71.7			—
Proceeds from issuance of long-term debt		1,025.0			—			—			1,025.0
Payments on long-term debt		(1,086.9	)		—			—			(1,086.9	)
Issuance (repurchase) of common stock, net		(32.3	)		—			—			(32.3	)
Dividends paid		(7.3	)		—			—			(7.3	)
Other		(10.2	)		—			—			(10.2	)
Net cash provided by (used in) financing activities		(79.8	)		(103.6	)		77.8			(105.6	)
Investing Activities:
Additions to property, plant and equipment		(0.3	)		(23.0	)		(3.7	)		(27.0	)
Other		—			1.0			—			1.0
Net cash used in investing activities		(0.3	)		(22.0	)		(3.7	)		(26.0	)
Effect of exchange rate changes on cash		—			—			9.1			9.1
Net increase (decrease) in cash and cash equivalents		(223.1	)		2.0			(68.7	)		(289.8	)
Cash and cash equivalents at beginning of period		287.1			15.5			392.8			695.4
Cash and cash equivalents at end of period	$	64.0		$	17.5		$	324.1		$	405.6