XML 27 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Condensed Consolidating Statements of Operations        
NET SALES $ 933.8 $ 914.1 $ 1,618.0 $ 1,583.5
COST OF GOODS SOLD 685.1 669.9 1,203.2 1,175.0
Gross profit 248.7 244.2 414.8 408.5
OPERATING EXPENSES:        
Selling, general and administrative expenses 172.7 169.8 335.7 337.1
(Gains) losses and other expenses, net 1.5 1.2   0.9
Restructuring charges 0.6 2.4 3.7 3.6
Income from equity method investments (3.9) (3.4) (6.3) (6.0)
(Income) loss from continuing operations 77.8 74.2 81.7 72.9
INTEREST EXPENSE (INCOME), net 4.3 4.3 9.0 8.4
OTHER EXPENSE, net 0.1 0.1 0.1 0.1
(Loss) income from continuing operations before income taxes 73.4 69.8 72.6 64.4
(BENEFIT FROM) PROVISION FOR INCOME TAXES 25.2 23.7 24.9 21.8
Loss (income) from continuing operations 48.2 46.1 47.7 42.6
(Loss) Income from discontinued operations (3.5) (1.1) (9.1) (4.8)
Net income (loss) 44.7 45.0 38.6 37.8
OTHER COMPREHENSIVE (LOSS) INCOME (25.0) 5.9 (2.5) 17.1
Parent [Member]
       
Condensed Consolidating Statements of Operations        
COST OF GOODS SOLD 0.1 0.1 0.1 0.1
Gross profit (0.1) (0.1) (0.1) (0.1)
OPERATING EXPENSES:        
(Gains) losses and other expenses, net (0.6) 1.3 (2.2) 2.2
Income from equity method investments (50.3) (54.9) (43.5) (48.9)
(Income) loss from continuing operations 50.8 53.5 45.6 46.6
INTEREST EXPENSE (INCOME), net 4.4 4.0 8.8 8.0
(Loss) income from continuing operations before income taxes 46.4 49.5 36.8 38.6
(BENEFIT FROM) PROVISION FOR INCOME TAXES (1.4) (1.7) (2.4) (3.5)
Loss (income) from continuing operations 47.8 51.2 39.2 42.1
Net income (loss) 47.8 51.2 39.2 42.1
OTHER COMPREHENSIVE (LOSS) INCOME (4.5) (2.6) 2.3 (6.7)
Guarantor Subsidiaries [Member]
       
Condensed Consolidating Statements of Operations        
NET SALES 761.5 729.2 1,284.7 1,229.8
COST OF GOODS SOLD 565.6 542.2 973.8 930.2
Gross profit 195.9 187.0 310.9 299.6
OPERATING EXPENSES:        
Selling, general and administrative expenses 134.6 126.4 256.2 248.7
(Gains) losses and other expenses, net 1.3 0.2 0.6 (1.0)
Restructuring charges 0.4 2.5 3.5 3.2
Income from equity method investments (3.7) (6.8) (1.6) (5.7)
(Income) loss from continuing operations 63.3 64.7 52.2 54.4
INTEREST EXPENSE (INCOME), net (0.7) (1.0) (1.2) (1.8)
(Loss) income from continuing operations before income taxes 64.0 65.7 53.4 56.2
(BENEFIT FROM) PROVISION FOR INCOME TAXES 21.8 20.8 19.0 17.8
Loss (income) from continuing operations 42.2 44.9 34.4 38.4
(Loss) Income from discontinued operations (2.2) (1.8) (4.4) (5.2)
Net income (loss) 40.0 43.1 30.0 33.2
OTHER COMPREHENSIVE (LOSS) INCOME (2.9) 3.7 (0.2) 5.7
Non-Guarantor Subsidiaries [Member]
       
Condensed Consolidating Statements of Operations        
NET SALES 226.4 236.9 434.5 450.2
COST OF GOODS SOLD 173.2 179.1 330.1 341.8
Gross profit 53.2 57.8 104.4 108.4
OPERATING EXPENSES:        
Selling, general and administrative expenses 38.0 43.4 79.4 88.4
(Gains) losses and other expenses, net 0.8 (0.1) 1.6 (0.3)
Restructuring charges 0.2 (0.1) 0.2 0.4
Income from equity method investments (3.1) (2.6) (5.0) (4.9)
(Income) loss from continuing operations 17.3 17.2 28.2 24.8
INTEREST EXPENSE (INCOME), net 0.6 1.2 1.4 2.2
OTHER EXPENSE, net 0.1 0.1 0.1 0.1
(Loss) income from continuing operations before income taxes 16.6 15.9 26.7 22.5
(BENEFIT FROM) PROVISION FOR INCOME TAXES 4.9 5.1 8.5 7.9
Loss (income) from continuing operations 11.7 10.8 18.2 14.6
(Loss) Income from discontinued operations (1.3) 0.7 (4.7) 0.4
Net income (loss) 10.4 11.5 13.5 15.0
OTHER COMPREHENSIVE (LOSS) INCOME (21.1) 4.5 (9.0) 16.8
Eliminations [Member]
       
Condensed Consolidating Statements of Operations        
NET SALES (54.1) (52.0) (101.2) (96.5)
COST OF GOODS SOLD (53.8) (51.5) (100.8) (97.1)
Gross profit (0.3) (0.5) (0.4) 0.6
OPERATING EXPENSES:        
Selling, general and administrative expenses 0.1   0.1  
(Gains) losses and other expenses, net   (0.2)    
Income from equity method investments 53.2 60.9 43.8 53.5
(Income) loss from continuing operations (53.6) (61.2) (44.3) (52.9)
INTEREST EXPENSE (INCOME), net   0.1    
(Loss) income from continuing operations before income taxes (53.6) (61.3) (44.3) (52.9)
(BENEFIT FROM) PROVISION FOR INCOME TAXES (0.1) (0.5) (0.2) (0.4)
Loss (income) from continuing operations (53.5) (60.8) (44.1) (52.5)
Net income (loss) (53.5) (60.8) (44.1) (52.5)
OTHER COMPREHENSIVE (LOSS) INCOME $ 3.5 $ 0.3 $ 4.4 $ 1.3