XML 37 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 45.0us-gaap_CashAndCashEquivalentsAtCarryingValue $ 62.5us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 390.1us-gaap_AccountsReceivableNetCurrent 385.8us-gaap_AccountsReceivableNetCurrent
Inventories, net 226.9us-gaap_InventoryNet 217.2us-gaap_InventoryNet
Prepaid expenses and other current assets 55.9tpx_PrepaidExpensesAndOtherCurrentAssets 56.5tpx_PrepaidExpensesAndOtherCurrentAssets
Deferred income taxes 53.8us-gaap_DeferredTaxAssetsNetCurrent 44.4us-gaap_DeferredTaxAssetsNetCurrent
Total Current Assets 771.7us-gaap_AssetsCurrent 766.4us-gaap_AssetsCurrent
Property, plant and equipment, net 353.1us-gaap_PropertyPlantAndEquipmentNet 355.6us-gaap_PropertyPlantAndEquipmentNet
Goodwill 718.3us-gaap_Goodwill 736.5us-gaap_Goodwill
Other intangible assets, net 715.6us-gaap_IntangibleAssetsNetExcludingGoodwill 727.1us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes 8.7us-gaap_DeferredTaxAssetsNetNoncurrent 8.6us-gaap_DeferredTaxAssetsNetNoncurrent
Other non-current assets 87.7us-gaap_OtherAssetsNoncurrent 68.4us-gaap_OtherAssetsNoncurrent
Total Assets 2,655.1us-gaap_Assets 2,662.6us-gaap_Assets
Current Liabilities:    
Accounts payable 236.6us-gaap_AccountsPayableCurrent 226.4us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 220.0us-gaap_AccruedLiabilitiesCurrent 233.3us-gaap_AccruedLiabilitiesCurrent
Deferred income taxes 0.2us-gaap_DeferredTaxLiabilitiesCurrent 0.2us-gaap_DeferredTaxLiabilitiesCurrent
Income taxes payable 9.2us-gaap_AccruedIncomeTaxesCurrent 12.0us-gaap_AccruedIncomeTaxesCurrent
Current portion of long-term debt 70.1us-gaap_LongTermDebtCurrent 66.4us-gaap_LongTermDebtCurrent
Total Current Liabilities 536.1us-gaap_LiabilitiesCurrent 538.3us-gaap_LiabilitiesCurrent
Long-term debt 1,532.5us-gaap_LongTermDebtNoncurrent 1,535.9us-gaap_LongTermDebtNoncurrent
Deferred income taxes 259.9us-gaap_DeferredTaxLiabilitiesNoncurrent 258.8us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities 117.3us-gaap_OtherLiabilitiesNoncurrent 114.3us-gaap_OtherLiabilitiesNoncurrent
Total Liabilities 2,445.8us-gaap_Liabilities 2,447.3us-gaap_Liabilities
Commitments and contingencies—see Note 11      
Redeemable non-controlling interest 14.8us-gaap_RedeemableNoncontrollingInterestEquityFairValue 12.6us-gaap_RedeemableNoncontrollingInterestEquityFairValue
Total Stockholders’ Equity 194.5us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 202.7us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 2,655.1us-gaap_LiabilitiesAndStockholdersEquity $ 2,662.6us-gaap_LiabilitiesAndStockholdersEquity