XML 78 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information -Condensed Consolidating Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Supplemental Guarantor Information [Line Items]        
Cash and cash equivalents $ 179.3 $ 37.9 $ 158.7 $ 99.9
Accounts receivable, net of allowance for doubtful accounts 1,390.5 1,285.0    
Merchandise inventory 378.5 314.6    
Miscellaneous receivables 165.1 148.5    
Deferred income taxes 12.1 14.1    
Prepaid expenses and other 108.2 34.6    
Total current assets 2,233.7 1,834.7    
Property and equipment, net 132.7 142.7    
Goodwill 2,207.4 2,209.3    
Other intangible assets, net 1,403.7 1,478.5    
Deferred financing costs, net 41.4 53.2    
Other assets 1.6 1.6    
Total assets 6,020.5 5,720.0    
Accounts payable-trade 771.0 518.6    
Accounts payable-inventory financing 282.5 249.2    
Current maturities of long-term debt 13.5 40.0    
Deferred revenue 96.9 57.8    
Total current liabilities 1,445.2 1,168.2    
Debt 3,710.9 3,731.0    
Deferred income taxes 598.3 624.3    
Other Accrued Interest 6.4 8.0    
Other liabilities 50.7 52.0    
Total long-term liabilities 4,366.3 4,415.3    
Total shareholders' equity (deficit) 209.0 136.5    
Total liabilities and shareholders' equity (deficit) 6,020.5 5,720.0    
Parent Guarantor [Member]
       
Supplemental Guarantor Information [Line Items]        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net of allowance for doubtful accounts 0 0    
Merchandise inventory 0 0    
Miscellaneous receivables 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other 0 0    
Total current assets 0 0    
Property and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Deferred financing costs, net 0 0    
Other assets 5.2 5.4    
Investment from and advances to subsidiaries 203.8 131.1    
Total assets 209.0 136.5    
Accounts payable-trade 0 0    
Accounts payable-inventory financing 0 0    
Current maturities of long-term debt 0 0    
Deferred revenue 0 0    
Accrued Expenses 0 0    
Total current liabilities 0 0    
Debt 0 0    
Deferred income taxes 0 0    
Other Accrued Interest 0 0    
Other liabilities 0 0    
Total long-term liabilities 0 0    
Total shareholders' equity (deficit) 209.0 136.5    
Total liabilities and shareholders' equity (deficit) 209.0 136.5    
Subsidiary Issuer [Member]
       
Supplemental Guarantor Information [Line Items]        
Cash and cash equivalents 142.0 48.0 142.2 102.1
Accounts receivable, net of allowance for doubtful accounts 0 0    
Merchandise inventory 0 0    
Miscellaneous receivables 55.4 61.7    
Deferred income taxes 8.5 8.7    
Prepaid expenses and other 24.0 10.1    
Total current assets 229.9 128.5    
Property and equipment, net 69.4 73.9    
Goodwill 749.4 749.4    
Other intangible assets, net 343.9 348.6    
Deferred financing costs, net 41.4 53.2    
Other assets 1.5 1.1    
Investment from and advances to subsidiaries 2,892.0 2,946.0    
Total assets 4,327.5 4,300.7    
Accounts payable-trade 20.6 16.5    
Accounts payable-inventory financing 0 0    
Current maturities of long-term debt 13.5 40.0    
Deferred revenue 0 0    
Accrued Expenses 136.4 139.3    
Total current liabilities 170.5 195.8    
Debt 3,710.9 3,731.0    
Deferred income taxes 189.8 188.1    
Other Accrued Interest 6.4 8.0    
Other liabilities 46.1 46.7    
Total long-term liabilities 3,953.2 3,973.8    
Total shareholders' equity (deficit) 203.8 131.1    
Total liabilities and shareholders' equity (deficit) 4,327.5 4,300.7    
Guarantor Subsidiaries [Member]
       
Supplemental Guarantor Information [Line Items]        
Cash and cash equivalents 11.2 0 22.1 15.8
Accounts receivable, net of allowance for doubtful accounts 1,335.2 1,217.7    
Merchandise inventory 376.2 313.2    
Miscellaneous receivables 103.3 82.0    
Deferred income taxes 3.7 5.5    
Prepaid expenses and other 83.6 24.4    
Total current assets 1,913.2 1,642.8    
Property and equipment, net 61.1 66.2    
Goodwill 1,428.5 1,428.5    
Other intangible assets, net 1,052.5 1,121.7    
Deferred financing costs, net 0 0    
Other assets 0.1 0.4    
Investment from and advances to subsidiaries 0 0    
Total assets 4,455.4 4,259.6    
Accounts payable-trade 725.2 500.3    
Accounts payable-inventory financing 282.5 249.2    
Current maturities of long-term debt 0 0    
Deferred revenue 96.5 57.8    
Accrued Expenses 138.9 157.4    
Total current liabilities 1,243.1 964.7    
Debt 0 0    
Deferred income taxes 412.1 440.0    
Other Accrued Interest 0 0    
Other liabilities 3.6 4.0    
Total long-term liabilities 415.7 444.0    
Total shareholders' equity (deficit) 2,796.6 2,850.9    
Total liabilities and shareholders' equity (deficit) 4,455.4 4,259.6    
Non-Guarantor Subsidiaries [Member]
       
Supplemental Guarantor Information [Line Items]        
Cash and cash equivalents 26.2 9.8 21.2 8.1
Accounts receivable, net of allowance for doubtful accounts 55.3 67.3    
Merchandise inventory 2.3 1.4    
Miscellaneous receivables 6.4 4.8    
Deferred income taxes (0.1) (0.1)    
Prepaid expenses and other 0.6 0.1    
Total current assets 90.7 83.3    
Property and equipment, net 2.2 2.6    
Goodwill 29.5 31.4    
Other intangible assets, net 7.3 8.2    
Deferred financing costs, net 0 0    
Other assets 0.6 0.6    
Investment from and advances to subsidiaries 0 0    
Total assets 130.3 126.1    
Accounts payable-trade 25.3 21.7    
Accounts payable-inventory financing 0 0    
Current maturities of long-term debt 0 0    
Deferred revenue 0.4 0    
Accrued Expenses 6.0 5.9    
Total current liabilities 31.7 27.6    
Debt 0 0    
Deferred income taxes 1.6 1.7    
Other Accrued Interest 0 0    
Other liabilities 1.6 1.7    
Total long-term liabilities 3.2 3.4    
Total shareholders' equity (deficit) 95.4 95.1    
Total liabilities and shareholders' equity (deficit) 130.3 126.1    
Co-Issuer [Member]
       
Supplemental Guarantor Information [Line Items]        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net of allowance for doubtful accounts 0 0    
Merchandise inventory 0 0    
Miscellaneous receivables 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other 0 0    
Total current assets 0 0    
Property and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Deferred financing costs, net 0 0    
Other assets 0 0    
Investment from and advances to subsidiaries 0 0    
Total assets 0 0    
Accounts payable-trade 0 0    
Accounts payable-inventory financing 0 0    
Current maturities of long-term debt 0 0    
Deferred revenue 0 0    
Accrued Expenses 0 0    
Total current liabilities 0 0    
Debt 0 0    
Deferred income taxes 0 0    
Other Accrued Interest 0 0    
Other liabilities 0 0    
Total long-term liabilities 0 0    
Total shareholders' equity (deficit) 0 0    
Total liabilities and shareholders' equity (deficit) 0 0    
Consolidating Adjustments [Member]
       
Supplemental Guarantor Information [Line Items]        
Cash and cash equivalents (0.1) (19.9) (26.8) (26.1)
Accounts receivable, net of allowance for doubtful accounts 0 0    
Merchandise inventory 0 0    
Miscellaneous receivables 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other 0 0    
Total current assets (0.1) (19.9)    
Property and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Deferred financing costs, net 0 0    
Other assets (5.8) (5.9)    
Investment from and advances to subsidiaries (3,095.8) (3,077.1)    
Total assets (3,101.7) (3,102.9)    
Accounts payable-trade (0.1) (19.9)    
Accounts payable-inventory financing 0 0    
Current maturities of long-term debt 0 0    
Deferred revenue 0 0    
Accrued Expenses 0 0    
Total current liabilities (0.1) (19.9)    
Debt 0 0    
Deferred income taxes (5.2) (5.5)    
Other Accrued Interest 0 0    
Other liabilities (0.6) (0.4)    
Total long-term liabilities (5.8) (5.9)    
Total shareholders' equity (deficit) (3,095.8) (3,077.1)    
Total liabilities and shareholders' equity (deficit) (3,101.7) (3,102.9)    
Consolidated [Member]
       
Supplemental Guarantor Information [Line Items]        
Cash and cash equivalents 179.3 37.9 158.7 99.9
Accounts receivable, net of allowance for doubtful accounts 1,390.5 1,285.0    
Merchandise inventory 378.5 314.6    
Miscellaneous receivables 165.1 148.5    
Deferred income taxes 12.1 14.1    
Prepaid expenses and other 108.2 34.6    
Total current assets 2,233.7 1,834.7    
Property and equipment, net 132.7 142.7    
Goodwill 2,207.4 2,209.3    
Other intangible assets, net 1,403.7 1,478.5    
Deferred financing costs, net 41.4 53.2    
Other assets 1.6 1.6    
Investment from and advances to subsidiaries 0 0    
Total assets 6,020.5 5,720.0    
Accounts payable-trade 771.0 518.6    
Accounts payable-inventory financing 282.5 249.2    
Current maturities of long-term debt 13.5 40.0    
Deferred revenue 96.9 57.8    
Accrued Expenses 281.3 302.6    
Total current liabilities 1,445.2 1,168.2    
Debt 3,710.9 3,731.0    
Deferred income taxes 598.3 624.3    
Other Accrued Interest 6.4 8.0    
Other liabilities 50.7 52.0    
Total long-term liabilities 4,366.3 4,415.3    
Total shareholders' equity (deficit) 209.0 136.5    
Total liabilities and shareholders' equity (deficit) $ 6,020.5 $ 5,720.0