XML 85 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Financial Information - Condensed Consolidating Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
ASSETS        
Cash and cash equivalents $ 45.2 $ 101.7 $ 49.9 $ 76.7
Trade receivables, less allowances for doubtful accounts 195.7 212.0    
Inventories 143.4 111.0    
Deferred income taxes - current 49.8 49.8    
Prepaid expenses and other 56.1 44.2    
Property, plant and equipment, net 99.9 98.9    
Deferred income taxes - noncurrent 211.4 232.1    
Goodwill 217.7 194.7    
Other assets 164.4 112.7    
Total assets 1,183.6 1,157.1    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Short-term borrowings 8.3 5.9    
Current portion of long-term debt 8.0 8.0    
Accounts payable 102.7 89.8    
Accrued expenses and other 266.5 231.7    
Long-term debt 1,160.8 1,107.0    
Long-term debt - affiliates   58.4    
Other long-term liabilities 53.1 55.3    
Stockholder's deficiency (680.7) (692.9)    
Total liabilities and stockholder's deficiency 1,183.6 1,157.1    
Products Corporation [Member]
       
ASSETS        
Cash and cash equivalents 10.3 57.7 17.9 20.5
Trade receivables, less allowances for doubtful accounts 78.2 107.1    
Inventories 87.4 68.3    
Deferred income taxes - current 39.3 40.0    
Prepaid expenses and other 95.2 78.3    
Intercompany receivables 958.4 907.6    
Investment in subsidiaries (123.9) (164.2)    
Property, plant and equipment, net 86.9 85.2    
Deferred income taxes - noncurrent 185.8 206.9    
Goodwill 150.6 150.6    
Other assets 64.1 53.6    
Total assets 1,632.3 1,591.1    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Current portion of long-term debt 8.0 8.0    
Accounts payable 65.8 56.0    
Accrued expenses and other 147.0 150.8    
Intercompany payables 596.5 559.0    
Long-term debt 1,160.8 1,107.0    
Long-term debt - affiliates 48.6 107.0    
Other long-term liabilities 217.9 244.9    
Total liabilities 2,244.6 2,232.7    
Stockholder's deficiency (612.3) (641.6)    
Total liabilities and stockholder's deficiency 1,632.3 1,591.1    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents   0.1 0.1 0.1
Trade receivables, less allowances for doubtful accounts 25.1 18.2    
Inventories 12.7 8.4    
Prepaid expenses and other 6.3 4.2    
Intercompany receivables 473.7 445.5    
Investment in subsidiaries (228.0) (193.0)    
Property, plant and equipment, net 0.6 0.9    
Goodwill 65.2 42.2    
Other assets 66.4 24.5    
Total assets 422.0 351.0    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Short-term borrowings 5.8 3.6    
Accounts payable 7.1 3.9    
Accrued expenses and other 15.1 10.8    
Intercompany payables 633.6 609.9    
Other long-term liabilities 2.9 5.3    
Total liabilities 664.5 633.5    
Stockholder's deficiency (242.5) (282.5)    
Total liabilities and stockholder's deficiency 422.0 351.0    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 34.9 43.9 31.9 56.1
Trade receivables, less allowances for doubtful accounts 92.4 86.7    
Inventories 43.3 34.3    
Deferred income taxes - current 10.4 9.6    
Prepaid expenses and other 26.2 25.1    
Intercompany receivables 390.4 362.4    
Property, plant and equipment, net 12.4 12.8    
Deferred income taxes - noncurrent 13.5 14.5    
Goodwill 1.9 1.9    
Other assets 31.7 31.1    
Total assets 657.1 622.3    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Short-term borrowings 2.5 2.3    
Accounts payable 28.9 29.1    
Accrued expenses and other 93.8 68.4    
Intercompany payables 592.4 546.6    
Other long-term liabilities 48.9 50.6    
Total liabilities 766.5 697.0    
Stockholder's deficiency (109.4) (74.7)    
Total liabilities and stockholder's deficiency 657.1 622.3    
Eliminations [Member]
       
ASSETS        
Intercompany receivables (1,822.5) (1,715.5)    
Investment in subsidiaries 351.9 357.2    
Total assets (1,470.6) (1,358.3)    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Intercompany payables (1,822.5) (1,715.5)    
Total liabilities (1,822.5) (1,715.5)    
Stockholder's deficiency 351.9 357.2    
Total liabilities and stockholder's deficiency (1,470.6) (1,358.3)    
Consolidated [Member]
       
ASSETS        
Cash and cash equivalents 45.2 101.7 49.9 76.7
Trade receivables, less allowances for doubtful accounts 195.7 212.0    
Inventories 143.4 111.0    
Deferred income taxes - current 49.7 49.6    
Prepaid expenses and other 127.7 107.6    
Property, plant and equipment, net 99.9 98.9    
Deferred income taxes - noncurrent 199.3 221.4    
Goodwill 217.7 194.7    
Other assets 162.2 109.2    
Total assets 1,240.8 1,206.1    
LIABILITIES AND STOCKHOLDER'S DEFICIENCY        
Short-term borrowings 8.3 5.9    
Current portion of long-term debt 8.0 8.0    
Accounts payable 101.8 89.0    
Accrued expenses and other 255.9 230.0    
Long-term debt 1,160.8 1,107.0    
Long-term debt - affiliates 48.6 107.0    
Other long-term liabilities 269.7 300.8    
Total liabilities 1,853.1 1,847.7    
Stockholder's deficiency (612.3) (641.6)    
Total liabilities and stockholder's deficiency $ 1,240.8 $ 1,206.1