XML 50 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements - Statement of Operations and Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]        
Service revenues $ 108.8 $ 125.6 $ 335.0 $ 339.8
Product sales 117.6 150.7 379.9 365.8
Total revenues 226.4 276.3 714.9 705.6
Cost of service revenues 82.4 98.3 254.3 264.8
Cost of product sales 91.7 103.9 282.1 251.6
Total costs 174.1 202.2 536.4 516.4
Gross profit 52.3 74.1 178.5 189.2
Selling, general and administrative expenses 41.4 55.5 137.6 145.7
Research and development expenses 4.8 4.5 14.5 12.9
Operating income from continuing operations 6.1 14.1 26.4 30.6
Other income (expense):        
Interest expense, net 16.2 17.6 48.7 49.9
Other income (expense), net (0.8) (0.4) (0.2) (1.3)
Total other expense, net 15.4 17.2 48.5 48.6
Loss from continuing operations before income taxes (9.3) (3.1) (22.1) (18.0)
Provision (benefit) for income taxes from continuing operations 0.2 1.3 2.9 3.8
Loss from continuing operations (9.5) (4.4) (25.0) (21.8)
Income (loss) from discontinued operations (0.4) 0.2 (4.8) (2.6)
Equity in net income (loss) of subsidiaries 0 0 0 0
Net loss (9.9) (4.2) (29.8) (24.4)
Comprehensive income (loss) (10.0) (4.4) (29.8) (24.8)
Parent Company
       
Condensed Financial Statements, Captions [Line Items]        
Service revenues 0 0 0 0
Product sales 0 0 0 0
Total revenues 0 0 0 0
Cost of service revenues 0 0 0 0
Cost of product sales 0 0 0 0
Total costs 0 0 0 0
Gross profit 0 0 0 0
Selling, general and administrative expenses 1.4 4.5 5.1 9.3
Research and development expenses 0 0 0 0
Operating income from continuing operations (1.4) (4.5) (5.1) (9.3)
Other income (expense):        
Interest expense, net 16.2 17.6 48.4 49.7
Other income (expense), net 0 0 0 (0.3)
Total other expense, net 16.2 17.6 48.4 49.4
Loss from continuing operations before income taxes (17.6) (22.1) (53.5) (58.7)
Provision (benefit) for income taxes from continuing operations 0 0 0.5 0
Loss from continuing operations (17.6) (22.1) (54.0) (58.7)
Income (loss) from discontinued operations 0 0 0.1 0
Equity in net income (loss) of subsidiaries 7.7 17.9 24.1 34.3
Net loss (9.9) (4.2) (29.8) (24.4)
Comprehensive income (loss) (10.0) (4.4) (29.8) (24.8)
Guarantors on a Combined Basis
       
Condensed Financial Statements, Captions [Line Items]        
Service revenues 107.6 124.9 332.4 337.9
Product sales 103.9 136.8 338.1 329.4
Total revenues 211.5 261.7 670.5 667.3
Cost of service revenues 81.7 97.8 252.5 263.5
Cost of product sales 82.2 96.1 255.7 231.0
Total costs 163.9 193.9 508.2 494.5
Gross profit 47.6 67.8 162.3 172.8
Selling, general and administrative expenses 36.2 47.2 122.4 126.1
Research and development expenses 4.7 4.3 13.7 12.2
Operating income from continuing operations 6.7 16.3 26.2 34.5
Other income (expense):        
Interest expense, net (0.1) (0.1) (0.1) (0.2)
Other income (expense), net (0.2) 0.1 (0.3) 0
Total other expense, net (0.3) 0 (0.4) (0.2)
Loss from continuing operations before income taxes 7.0 16.3 26.6 34.7
Provision (benefit) for income taxes from continuing operations (0.1) 0.9 1.9 3.1
Loss from continuing operations 7.1 15.4 24.7 31.6
Income (loss) from discontinued operations (0.4) (0.5) (4.9) (3.3)
Equity in net income (loss) of subsidiaries 1.0 3.0 4.3 6.0
Net loss 7.7 17.9 24.1 34.3
Comprehensive income (loss) 7.7 17.9 24.1 34.3
Non-Guarantors on a Combined Basis
       
Condensed Financial Statements, Captions [Line Items]        
Service revenues 1.2 0.7 2.6 1.9
Product sales 17.5 17.0 55.1 46.0
Total revenues 18.7 17.7 57.7 47.9
Cost of service revenues 0.7 0.5 1.8 1.3
Cost of product sales 13.3 10.9 39.7 30.2
Total costs 14.0 11.4 41.5 31.5
Gross profit 4.7 6.3 16.2 16.4
Selling, general and administrative expenses 3.8 3.8 10.1 10.3
Research and development expenses 0.1 0.2 0.8 0.7
Operating income from continuing operations 0.8 2.3 5.3 5.4
Other income (expense):        
Interest expense, net 0.1 0.1 0.4 0.4
Other income (expense), net (0.6) (0.5) 0.1 (1.0)
Total other expense, net (0.5) (0.4) 0.5 (0.6)
Loss from continuing operations before income taxes 1.3 2.7 4.8 6.0
Provision (benefit) for income taxes from continuing operations 0.3 0.4 0.5 0.7
Loss from continuing operations 1.0 2.3 4.3 5.3
Income (loss) from discontinued operations 0 0.7 0 0.7
Equity in net income (loss) of subsidiaries 0 0 0 0
Net loss 1.0 3.0 4.3 6.0
Comprehensive income (loss) 0.9 2.8 4.3 5.6
Eliminations
       
Condensed Financial Statements, Captions [Line Items]        
Service revenues 0 0 0 0
Product sales (3.8) (3.1) (13.3) (9.6)
Total revenues (3.8) (3.1) (13.3) (9.6)
Cost of service revenues 0 0 0 0
Cost of product sales (3.8) (3.1) (13.3) (9.6)
Total costs (3.8) (3.1) (13.3) (9.6)
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Research and development expenses 0 0 0 0
Operating income from continuing operations 0 0 0 0
Other income (expense):        
Interest expense, net 0 0 0 0
Other income (expense), net 0 0 0 0
Total other expense, net 0 0 0 0
Loss from continuing operations before income taxes 0 0 0 0
Provision (benefit) for income taxes from continuing operations 0 0 0 0
Loss from continuing operations 0 0 0 0
Income (loss) from discontinued operations 0 0 0 0
Equity in net income (loss) of subsidiaries (8.7) (20.9) (28.4) (40.3)
Net loss (8.7) (20.9) (28.4) (40.3)
Comprehensive income (loss) $ (8.6) $ (20.7) $ (28.4) $ (39.9)