Condensed Consolidating Financial Data (Tables)

12 Months Ended

Dec. 31, 2012

Condensed Consolidating Results of Operations

Condensed Consolidating Results of Operations

	Year Ended December 31, 2012
(in millions)	Parent			Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
Net sales	$	—		$	4,448.1	$	2,952.2	$	(704.2	)	$	6,696.1
Costs and expenses		147.2			3,990.4		2,685.9		(704.2	)		6,119.3
Operating (loss) earnings		(147.2	)		457.7		266.3		—			576.8
Other expense, net		37.1			206.3		89.5		—			332.9
Equity in the income of subsidiaries		428.2			163.1		—		(591.3	)		—
Net income (loss)	$	243.9		$	414.5	$	176.8	$	(591.3	)	$	243.9
Comprehensive income (loss)	$	247.2		$	426.9	$	185.9	$	(612.8	)	$	247.2

	Year Ended December 31, 2011
(in millions)	Parent			Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
Net sales	$	—		$	4,057.3	$	2,767.6	$	(145.0	)	$	6,679.9
Costs and expenses		95.6			3,651.8		2,554.6		(145.0	)		6,157.0
Operating (loss) earnings		(95.6	)		405.5		213.0		—			522.9
Other expense, net		61.4			229.1		27.7		—			318.2
Equity in the income of subsidiaries		361.7			179.7		—		(541.4	)		—
Net income (loss)	$	204.7		$	356.1	$	185.3	$	(541.4	)	$	204.7
Comprehensive income (loss)	$	172.8		$	314.5	$	167.3	$	(481.8	)	$	172.8

	Year Ended December 31, 2010
(in millions)	Parent			Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
Net sales	$	—		$	3,689.1	$	2,452.5	$	(118.9	)	$	6,022.7
Costs and expenses		126.3			3,273.3		2,334.7		(118.9	)		5,615.4
Operating (loss) earnings		(126.3	)		415.8		117.8		—			407.3
Other expense, net		57.0			169.2		74.4		—			300.6
Equity in the income of subsidiaries		290.0			37.8		—		(327.8	)		—
Net income (loss)	$	106.7		$	284.4	$	43.4	$	(327.8	)	$	106.7
Comprehensive income (loss)	$	102.8		$	284.1	$	51.0	$	(335.1	)	$	102.8

Condensed Consolidating Balance Sheets

Condensed Consolidating Balance Sheets

	As of December 31, 2012
(in millions)	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Current assets	$	576.7	$	926.5	$	2,307.2	$	—		$	3,810.4
Investment in subsidiaries		5,895.6		1,844.2		—		(7,739.8	)		—
Non-current assets		3,068.8		6,861.3		4,500.4		(10,530.3	)		3,900.2
Total assets	$	9,541.1	$	9,632.0	$	6,807.6	$	(18,270.1	)	$	7,710.6
Liabilities and stockholders’ equity
Current liabilities	$	189.1	$	614.1	$	925.5	$	—		$	1,728.7
Non-current liabilities		7,592.4		3,038.5		4,121.7		(10,530.3	)		4,222.3
Stockholders’ equity		1,759.6		5,979.4		1,760.4		(7,739.8	)		1,759.6
Total liabilities and stockholders’ equity	$	9,541.1	$	9,632.0	$	6,807.6	$	(18,270.1	)	$	7,710.6

	As of December 31, 2011
(in millions)	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Current assets	$	359.0	$	1,046.1	$	2,089.8	$	(1.4	)	$	3,493.5
Investment in subsidiaries		5,688.8		1,745.0		—		(7,433.8	)		—
Non-current assets		114.5		4,219.2		698.7		(1,409.2	)		3,623.2
Total assets	$	6,162.3	$	7,010.3	$	2,788.5	$	(8,844.4	)	$	7,116.7
Liabilities and stockholders’ equity
Current liabilities	$	260.8	$	605.0	$	598.1	$	(0.2	)	$	1,463.7
Non-current liabilities		3,989.5		546.1		615.8		(1,410.4	)		3,741.0
Stockholders’ equity		1,912.0		5,859.2		1,574.6		(7,433.8	)		1,912.0
Total liabilities and stockholders’ equity	$	6,162.3	$	7,010.3	$	2,788.5	$	(8,844.4	)	$	7,116.7

Condensed Consolidating Statements of Cash Flows

Condensed Consolidating Statements of Cash Flows

	Year Ended December 31, 2012
	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net cash provided by (used in) operating activities, net	$	(171.4	)	$	463.5		$	207.9		$	(19.7	)	$	480.3
Financing activities:
Net change in short-term debt		—			—			74.7			—			74.7
(Payments on) proceeds from intercompany transactions		409.6			(421.3	)		(8.0	)		19.7			—
Proceeds from issuance of long-term debt		800.0			0.5			2.0			—			802.5
Payments on long-term debt		(166.0	)		(0.4	)		(6.3	)		—			(172.7	)
Issuance (repurchase) of common stock, net		(557.9	)		—			—			—			(557.9	)
Excess tax benefits from stock-based compensation		43.0			—			—			—			43.0
Other		(24.4	)		—			(0.5	)		—			(24.9	)
Net cash provided by (used in) financing activities		504.3			(421.2	)		61.9			19.7			164.7
Investing activities:
Additions to property, plant and equipment		(5.2	)		(67.0	)		(82.3	)		—			(154.5	)
Acquisition of business, net of cash acquired		(104.2	)		(3.0	)		(179.1	)		—			(286.3	)
Intercompany investing activities, net		—			—			—			—			—
Other		1.3			4.2			7.8			—			13.3
Net cash used in investing activities		(108.1	)		(65.8	)		(253.6	)		—			(427.5	)
Effect of exchange rate changes on cash		—			—			8.3			—			8.3
Net increase in cash and cash equivalents		224.8			(23.5	)		24.5			—			225.8
Cash and cash equivalents at beginning of year		335.4			28.4			444.5			—			808.3
Cash and cash equivalents at end of year	$	560.2		$	4.9		$	469.0		$	—		$	1,034.1

	Year Ended December 31, 2011
	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net cash provided by (used in) operating activities, net	$	(121.7	)	$	430.3		$	141.1		$	(22.6	)	$	427.1
Financing activities:
Net change in short-term debt		—			—			1.0			—			1.0
(Payments on) proceeds from intercompany transactions		370.7			(321.0	)		(68.0	)		18.3			—
Proceeds from issuance of long-term debt		1,025.0			—			—			—			1,025.0
Payments on long-term debt		(1,110.6	)		—			—			—			(1,110.6	)
Issuance (repurchase) of common stock, net		(80.8	)		—			—			—			(80.8	)
Other		(31.3	)		—			—			—			(31.3	)
Net cash provided by (used in) financing activities		173.0			(321.0	)		(67.0	)		18.3			(196.7	)
Investing activities:
Additions to property, plant and equipment		(2.1	)		(109.5	)		(15.3	)		—			(126.9	)
Acquisition of business, net of cash acquired		(0.9	)		(12.5	)		(1.0	)		—			(14.4	)
Intercompany investing activities, net		—			(4.3	)		—			4.3			—
Other		—			24.2			4.0			—			28.2
Net cash used in investing activities		(3.0	)		(102.1	)		(12.3	)		4.3			(113.1	)
Effect of exchange rate changes on cash		—			—			(4.4	)		—			(4.4	)
Net increase in cash and cash equivalents		48.3			7.2			57.4			—			112.9
Cash and cash equivalents at beginning of year		287.1			21.2			387.1			—			695.4
Cash and cash equivalents at end of year	$	335.4		$	28.4		$	444.5		$	—		$	808.3
	Year Ended December 31, 2010
	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net cash provided by (used in) operating activities, net	$	(196.8	)	$	425.2		$	71.0		$	(10.4	)	$	289.0
Financing activities:
Net change in short-term debt		—			50.0			6.2			—			56.2
(Payments on) proceeds from intercompany transactions		239.2			(306.8	)		340.6			(273.0	)		—
Proceeds from issuance of long-term debt		786.1			—			—			—			786.1
Payments on long-term debt		(260.9	)		—			—			—			(260.9	)
Issuance (repurchase) of common stock, net		(42.8	)		—			—			—			(42.8	)
Other		(58.4	)		—			—			—			(58.4	)
Net cash provided by (used in) financing activities		663.2			(256.8	)		346.8			(273.0	)		480.2
Investing activities:
Additions to property, plant and equipment		(27.0	)		(91.9	)		(18.6	)		—			(137.5	)
Acquisition of business, net of cash acquired		(398.5	)		(68.1	)		(288.9	)		—			(755.5	)
Intercompany investing activities, net		(282.4	)		(1.0	)		—			283.4			—
Other		(9.3	)		—			19.2			—			9.9
Net cash used in investing activities		(717.2	)		(161.0	)		(288.3	)		283.4			(883.1	)
Effect of exchange rate changes on cash		—			—			(18.1	)		—			(18.1	)
Net increase in cash and cash equivalents		(250.8	)		7.4			111.4			—			(132.0	)
Cash and cash equivalents at beginning of year		537.9			13.8			275.7			—			827.4
Cash and cash equivalents at end of year	$	287.1		$	21.2		$	387.1		$	—		$	695.4

Effect of Revision on Previously Reported Amounts

The effects of the revisions on the previously reported amounts are as follows:

(in millions)	Parent			Guarantor			Non-Guarantor			Elimination			Consolidated
	Increase/(Decrease)
Condensed Consolidating Statements of Cash Flows
Net cash provided by (used in) operating activities, net
2011	$	7.1		$	15.5		$	—		$	(22.6	)	$	—
2010		—			10.4			—			(10.4	)		—
Net cash provided by (used in) financing activities														—
2011		(7.1	)		(11.2	)		—			18.3			—
2010		—			(9.4	)		282.4			(273.0	)		—
Net cash used in investing activities														—
2011		—			(4.3	)		—			4.3			—
2010		—			(1.0	)		(282.4	)		283.4			—