XML 53 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Operations (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Net sales $ 288.1 $ 283.1 $ 545.5 $ 528.2
Cost of sales 205.9 205.8 396.2 393.8
Gross profit 82.2 77.3 149.3 134.4
Operating expenses:        
Selling, general and administrative 54.2 52.6 107.2 102.1
Restructuring 2.7 0.4 2.8 1.1
Total operating expenses 56.9 53.0 110.0 103.2
Operating income 25.3 24.3 39.3 31.2
Interest expense, net 12.5 12.8 25.1 26.3
Loss on early extinguishment of debt 0 1.4 0 1.4
Income (loss) before income taxes 12.8 10.1 14.2 3.5
Income tax expense (benefit) 3.1 2.5 3.4 0.9
Equity in income (loss) of subsidiaries 0 0 0 0
Income (loss) from continuing operations 9.7 7.6 10.8 2.6
Income (loss) from discontinued operations, net of tax 0 (1.4) 0 10.6
Net income (loss) 9.7 6.2 10.8 13.2
Net loss per basic share:        
Continuing operations, in dollars per share $ 0.06 $ 0.05 $ 0.07 $ 0.01
Discontinued operations, in dollars per share $ 0.00 $ (0.01) $ 0.00 $ 0.07
Net income (loss) per basic share $ 0.06 $ 0.04 $ 0.07 $ 0.08
Net loss per diluted share:        
Continuing operations, in dollars per share $ 0.06 $ 0.05 $ 0.07 $ 0.01
Discontinued operations, in dollars per share $ 0.00 $ (0.01) $ 0.00 $ 0.07
Net income (loss) per diluted share $ 0.06 $ 0.04 $ 0.07 $ 0.08
Weighted average shares outstanding:        
Basic, in shares 159.2 157.7 158.9 157.4
Diluted, in shares 161.9 160.0 161.8 159.6
Dividends declared per share, in dollars per share $ 0.0175 $ 0.0175 $ 0.0350 $ 0.0350
Net income     10.8  
Issuer [Member]
       
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Operating expenses:        
Selling, general and administrative 8.4 8.0 17.5 15.1
Restructuring 0 0 0 0
Total operating expenses 8.4 8.0 17.5 15.1
Operating income (8.4) (8.0) (17.5) (15.1)
Interest expense, net (12.6) 12.9 25.2 26.3
Loss on early extinguishment of debt       1.4
Income (loss) before income taxes (21.0) (22.3) (42.7) (42.8)
Income tax expense (benefit) (8.9) (5.4) (16.8) (10.4)
Equity in income (loss) of subsidiaries 21.8 24.5 36.7 35.0
Income (loss) from continuing operations   7.6   2.6
Income (loss) from discontinued operations, net of tax   (1.4)   10.6
Net income (loss) 9.7 6.2 10.8 13.2
Weighted average shares outstanding:        
Net income     10.8  
Guarantor Subsidiaries [Member]
       
Net sales 266.6 258.0 502.4 479.8
Cost of sales 187.9 185.6 360.6 353.2
Gross profit 78.7 72.4 141.8 126.6
Operating expenses:        
Selling, general and administrative 42.7 41.6 83.4 80.8
Restructuring 2.7 0.4 2.8 1.1
Total operating expenses 45.4 42.0 86.2 81.9
Operating income 33.3 30.4 55.6 44.7
Interest expense, net 0 0 0.1 0.1
Loss on early extinguishment of debt       0
Income (loss) before income taxes 33.3 30.4 55.5 44.6
Income tax expense (benefit) 12.0 7.7 20.0 11.2
Equity in income (loss) of subsidiaries 0.5 1.8 1.2 1.6
Income (loss) from continuing operations   24.5   35.0
Income (loss) from discontinued operations, net of tax   0   0
Net income (loss) 21.8 24.5 36.7 35.0
Weighted average shares outstanding:        
Net income     36.7  
Non-Guarantor Subsidiaries [Member]
       
Net sales 21.5 25.1 43.1 48.4
Cost of sales 18.0 20.2 35.6 40.6
Gross profit 3.5 4.9 7.5 7.8
Operating expenses:        
Selling, general and administrative 3.1 3.0 6.3 6.2
Restructuring 0 0 0 0
Total operating expenses 3.1 3.0 6.3 6.2
Operating income 0.4 1.9 1.2 1.6
Interest expense, net 0.1 (0.1) (0.2) (0.1)
Loss on early extinguishment of debt       0
Income (loss) before income taxes 0.5 2.0 1.4 1.7
Income tax expense (benefit) 0 0.2 0.2 0.1
Equity in income (loss) of subsidiaries 0 0 0 0
Income (loss) from continuing operations   1.8   1.6
Income (loss) from discontinued operations, net of tax   0   0
Net income (loss) 0.5 1.8 1.2 1.6
Weighted average shares outstanding:        
Net income     1.2  
Consolidation, Eliminations [Member]
       
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Operating expenses:        
Selling, general and administrative 0 0 0 0
Restructuring 0 0 0 0
Total operating expenses 0 0 0 0
Operating income 0 0 0 0
Interest expense, net 0 0 0 0
Loss on early extinguishment of debt       0
Income (loss) before income taxes 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Equity in income (loss) of subsidiaries (22.3) (26.3) (37.9) (36.6)
Income (loss) from continuing operations   (26.3)   (36.6)
Income (loss) from discontinued operations, net of tax   0   0
Net income (loss) (22.3) (26.3) (37.9) (36.6)
Weighted average shares outstanding:        
Net income     $ (37.9)