XML 77 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Operations (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net Sales $ 2,601.0 $ 2,623.3 $ 2,584.7 $ 2,319.2 $ 2,479.3 $ 2,581.4 $ 2,412.1 $ 2,129.6 $ 10,128.2 $ 9,602.4 $ 8,801.2
Cost of sales                 8,458.6 8,018.9 7,410.4
Gross profit 425.4 432.7 426.9 384.6 412.3 420.0 400.8 350.4 1,669.6 1,583.5 1,390.8
Selling and administrative expenses                 1,029.5 990.1 932.1
Advertising expense                 129.5 122.7 106.0
Income (loss) from operations 130.9 139.7 136.4 103.6 111.1 139.7 128.2 91.7 510.6 470.7 352.7
Interest expense, net                 (307.4) (324.2) (391.9)
Net (loss) gain on extinguishments of long-term debt                 (17.2) (118.9) 2.0
Other income, net                 0.1 0.7 0.2
Income (loss) before income taxes                 186.1 28.3 (37.0)
Income tax (expense) benefit                 (67.1) (11.2) 7.8
Net income (loss) $ 33.3 $ 38.0 $ 36.8 $ 10.9 $ 19.0 $ 37.1 $ (34.8) $ (4.2) $ 119.0 $ 17.1 $ (29.2)