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v3.19.1

Guarantor/Non-Guarantor Financial Information (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2017
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |
Net sales | $ 690.9 | $ 637.4 |  |
Cost of sales | 409.1 | 372.7 |  |
Gross profit | 281.8 | 264.7 |  |
Selling and marketing expenses | 153.5 | 145.4 |  |
General, administrative and other expenses | 70.7 | 67.5 |  |
Equity income in earnings of unconsolidated affiliates | (2.9) | (3.9) |  |
Operating (loss) income | 60.5 | 55.7 |  |
Other expense, net: |  |  |  |
Third party interest expense, net | 22.4 | 22.7 |  |
Intercompany interest (income) expense, net | 0.0 | 0.0 |  |
Interest expense, net | 22.4 | 22.7 |  |
Other (income) expense, net | (7.8) | (2.6) |  |
Total other expense, net | 14.6 | 20.1 |  |
Income from equity investees | 0.0 | 0.0 |  |
Income from continuing operations before income taxes | 45.9 | 35.6 |  |
Income tax benefit (provision) | (16.9) | (10.0) |  |
Income from continuing operations | 29.0 | 25.6 |  |
Loss from discontinued operations, net of tax | (0.4) | (2.8) |  |
Net income before non-controlling interest | 28.6 | 22.8 |  |
Less: Net income (loss) attributable to non-controlling interest | 0.2 | (0.3) |  |
Net income attributable to Tempur Sealy International, Inc. | 28.4 | 23.1 |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 32.4 | 27.5 |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 39.6 |  | $ 45.8 |
Accounts receivable, net | 356.4 |  | 321.5 |
Inventories | 239.7 |  | 222.3 |
Prepaid expenses and other current assets | 217.3 |  | 215.8 |
Total Current Assets | 853.0 |  | 805.4 |
Property, plant and equipment, net | 418.5 |  | 420.8 |
Goodwill | 725.5 |  | 723.0 |
Other intangible assets, net | 646.9 |  | 649.3 |
Operating lease right-of-use assets | 191.9 |  | 0.0 |
Deferred income taxes | 21.9 |  | 22.6 |
Other non-current assets | 108.0 |  | 94.3 |
Net investment in subsidiaries | 0.0 |  | 0.0 |
Due from affiliates | 0.0 |  | 0.0 |
Total Assets | 2,965.7 |  | 2,715.4 |
Current Liabilities: |  |  |  |
Accounts payable | 245.7 |  | 253.0 |
Accrued expenses and other current liabilities | 401.8 |  | 359.2 |
Current portion of long-term debt | 55.5 |  | 47.1 |
Income taxes payable | 22.5 |  | 9.7 |
Total Current Liabilities | 725.5 |  | 669.0 |
Long-term debt, net | 1,604.1 |  | 1,599.1 |
Long-term operating lease obligations | 157.2 |  | 0.0 |
Deferred income taxes | 115.5 |  | 117.5 |
Other non-current liabilities | 109.9 |  | 112.3 |
Due to affiliates | 0.0 |  | 0.0 |
Total Liabilities | 2,712.2 |  | 2,497.9 |
Total Stockholders' Equity | 253.5 | 142.4 | 217.5 | $ 112.5
Total Liabilities and Stockholders' Equity | 2,965.7 |  | 2,715.4 |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |
Net cash provided by (used in)operating activities from continuing operations | 4.6 | 0.9 |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Purchases of property, plant and equipment | (19.1) | (21.8) |  |
Debtor-in-possession financing arrangement | (9.5) | 0.0 |  |
Other | 8.3 | 4.2 |  |
Contributions received from (paid to) subsidiaries and affiliates | 0.0 | 0.0 |  |
Net cash used in investing activities from continuing operations | (20.3) | (17.6) |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Proceeds from borrowings under long-term debt obligations | 212.6 | 417.1 |  |
Repayments of borrowings under long-term debt obligations | (198.7) | (394.8) |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates | 0.0 | 0.0 |  |
Proceeds from exercise of stock options | 2.4 | 1.9 |  |
Treasury stock repurchased | (3.7) | (2.9) |  |
Other | (1.6) | (1.8) |  |
Net cash provided by financing activities from continuing operations | 11.0 | 19.5 |  |
Net cash (used in) provided by continuing operations | (4.7) | 2.8 |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |
Operating cash flows | (0.7) | (10.6) |  |
Investing cash flows | 0.0 | 0.0 |  |
Financing cash flows | 0.0 | 0.0 |  |
Net cash used in discontinued operations | (0.7) | (10.6) |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (0.8) | 0.4 |  |
Decrease in cash and cash equivalents | (6.2) | (7.4) |  |
CASH AND CASH EQUIVALENTS, beginning of period | 45.8 | 41.9 |  |
CASH AND CASH EQUIVALENTS, end of period | 39.6 | 34.5 |  |
Cash and cash equivalents | 0.0 | 1.1 |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS | 39.6 | 33.4 |  |
Reportable Legal Entities | Tempur Sealy International, Inc. (Ultimate Parent) |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |
Net sales | 0.0 | 0.0 |  |
Cost of sales | 0.0 | 0.0 |  |
Gross profit | 0.0 | 0.0 |  |
Selling and marketing expenses | 2.8 | 1.9 |  |
General, administrative and other expenses | 4.3 | 4.7 |  |
Equity income in earnings of unconsolidated affiliates | 0.0 | 0.0 |  |
Operating (loss) income | (7.1) | (6.6) |  |
Other expense, net: |  |  |  |
Third party interest expense, net | 14.1 | 14.9 |  |
Intercompany interest (income) expense, net | (2.6) | (1.8) |  |
Interest expense, net | 11.5 | 13.1 |  |
Other (income) expense, net | 0.0 | 0.0 |  |
Total other expense, net | 11.5 | 13.1 |  |
Income from equity investees | 44.3 | 39.1 |  |
Income from continuing operations before income taxes | 25.7 | 19.4 |  |
Income tax benefit (provision) | 2.9 | 3.4 |  |
Income from continuing operations | 28.6 | 22.8 |  |
Loss from discontinued operations, net of tax | 0.0 | 0.0 |  |
Net income before non-controlling interest | 28.6 | 22.8 |  |
Less: Net income (loss) attributable to non-controlling interest | 0.2 | (0.3) |  |
Net income attributable to Tempur Sealy International, Inc. | 28.4 | 23.1 |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 32.4 | 27.5 |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 0.3 |  | 0.1 |
Accounts receivable, net | 0.0 |  | 0.0 |
Inventories | 0.0 |  | 0.0 |
Prepaid expenses and other current assets | 282.1 |  | 276.9 |
Total Current Assets | 282.4 |  | 277.0 |
Property, plant and equipment, net | 0.0 |  | 0.0 |
Goodwill | 0.0 |  | 0.0 |
Other intangible assets, net | 0.0 |  | 0.0 |
Operating lease right-of-use assets | 0.0 |  |  |
Deferred income taxes | 13.4 |  | 15.0 |
Other non-current assets | 0.6 |  | 0.0 |
Net investment in subsidiaries | 710.8 |  | 661.7 |
Due from affiliates | 425.4 |  | 422.1 |
Total Assets | 1,432.6 |  | 1,375.8 |
Current Liabilities: |  |  |  |
Accounts payable | 0.0 |  | 0.0 |
Accrued expenses and other current liabilities | 20.5 |  | 6.7 |
Current portion of long-term debt | 0.0 |  | 0.0 |
Income taxes payable | 0.0 |  | 0.0 |
Total Current Liabilities | 20.5 |  | 6.7 |
Long-term debt, net | 1,043.3 |  | 1,043.0 |
Long-term operating lease obligations | 0.0 |  |  |
Deferred income taxes | 0.0 |  | 0.0 |
Other non-current liabilities | 0.1 |  | 1.9 |
Due to affiliates | 115.2 |  | 106.7 |
Total Liabilities | 1,179.1 |  | 1,158.3 |
Total Stockholders' Equity | 253.5 |  | 217.5 |
Total Liabilities and Stockholders' Equity | 1,432.6 |  | 1,375.8 |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |
Net cash provided by (used in)operating activities from continuing operations | 1.4 | 1.0 |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Purchases of property, plant and equipment | 0.0 | 0.0 |  |
Debtor-in-possession financing arrangement | 0.0 |  |  |
Other | 0.0 | 0.0 |  |
Contributions received from (paid to) subsidiaries and affiliates | 0.0 | 0.0 |  |
Net cash used in investing activities from continuing operations | 0.0 | 0.0 |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Proceeds from borrowings under long-term debt obligations | 0.0 | 0.0 |  |
Repayments of borrowings under long-term debt obligations | 0.0 | 0.0 |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates | 0.1 | (0.1) |  |
Proceeds from exercise of stock options | 2.4 | 1.9 |  |
Treasury stock repurchased | (3.7) | (2.9) |  |
Other | 0.0 | 0.0 |  |
Net cash provided by financing activities from continuing operations | (1.2) | (1.1) |  |
Net cash (used in) provided by continuing operations | 0.2 | (0.1) |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |
Operating cash flows | 0.0 | 0.0 |  |
Investing cash flows | 0.0 | 0.0 |  |
Financing cash flows | 0.0 | 0.0 |  |
Net cash used in discontinued operations | 0.0 | 0.0 |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0.0 | 0.0 |  |
Decrease in cash and cash equivalents | 0.2 | (0.1) |  |
CASH AND CASH EQUIVALENTS, beginning of period | 0.1 | 0.1 |  |
CASH AND CASH EQUIVALENTS, end of period | 0.3 | 0.0 |  |
Cash and cash equivalents |  | 0.0 |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 0.0 |  |
Reportable Legal Entities | Combined Guarantor Subsidiaries |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |
Net sales | 514.0 | 440.7 |  |
Cost of sales | 316.3 | 266.4 |  |
Gross profit | 197.7 | 174.3 |  |
Selling and marketing expenses | 101.4 | 93.1 |  |
General, administrative and other expenses | 52.6 | 47.5 |  |
Equity income in earnings of unconsolidated affiliates | 0.0 | 0.0 |  |
Operating (loss) income | 43.7 | 33.7 |  |
Other expense, net: |  |  |  |
Third party interest expense, net | 7.7 | 6.9 |  |
Intercompany interest (income) expense, net | 2.4 | 1.8 |  |
Interest expense, net | 10.1 | 8.7 |  |
Other (income) expense, net | (3.0) | (2.2) |  |
Total other expense, net | 7.1 | 6.5 |  |
Income from equity investees | 22.1 | 19.0 |  |
Income from continuing operations before income taxes | 58.7 | 46.2 |  |
Income tax benefit (provision) | (14.4) | (7.1) |  |
Income from continuing operations | 44.3 | 39.1 |  |
Loss from discontinued operations, net of tax | 0.0 | 0.0 |  |
Net income before non-controlling interest | 44.3 | 39.1 |  |
Less: Net income (loss) attributable to non-controlling interest | 0.0 | 0.0 |  |
Net income attributable to Tempur Sealy International, Inc. | 44.3 | 39.1 |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 46.6 | 38.5 |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 11.3 |  | 6.2 |
Accounts receivable, net | 15.1 |  | 15.2 |
Inventories | 172.0 |  | 159.4 |
Prepaid expenses and other current assets | 65.2 |  | 65.4 |
Total Current Assets | 263.6 |  | 246.2 |
Property, plant and equipment, net | 349.4 |  | 350.7 |
Goodwill | 508.8 |  | 508.8 |
Other intangible assets, net | 569.7 |  | 572.7 |
Operating lease right-of-use assets | 145.0 |  |  |
Deferred income taxes | 0.0 |  | 0.0 |
Other non-current assets | 63.1 |  | 49.2 |
Net investment in subsidiaries | 166.8 |  | 210.0 |
Due from affiliates | 144.9 |  | 153.8 |
Total Assets | 2,211.3 |  | 2,091.4 |
Current Liabilities: |  |  |  |
Accounts payable | 141.6 |  | 186.7 |
Accrued expenses and other current liabilities | 166.6 |  | 143.9 |
Current portion of long-term debt | 48.0 |  | 44.0 |
Income taxes payable | 290.6 |  | 274.7 |
Total Current Liabilities | 646.8 |  | 649.3 |
Long-term debt, net | 484.8 |  | 547.1 |
Long-term operating lease obligations | 124.7 |  |  |
Deferred income taxes | 116.6 |  | 118.0 |
Other non-current liabilities | 57.0 |  | 58.2 |
Due to affiliates | 70.6 |  | 57.1 |
Total Liabilities | 1,500.5 |  | 1,429.7 |
Total Stockholders' Equity | 710.8 |  | 661.7 |
Total Liabilities and Stockholders' Equity | 2,211.3 |  | 2,091.4 |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |
Net cash provided by (used in)operating activities from continuing operations | (2.3) | (18.2) |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Purchases of property, plant and equipment | (15.9) | (18.7) |  |
Debtor-in-possession financing arrangement | (9.5) |  |  |
Other | 0.1 | 0.0 |  |
Contributions received from (paid to) subsidiaries and affiliates | 65.1 | 35.2 |  |
Net cash used in investing activities from continuing operations | 39.8 | 16.5 |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Proceeds from borrowings under long-term debt obligations | 0.0 | 185.3 |  |
Repayments of borrowings under long-term debt obligations | (57.5) | (191.8) |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates | 26.7 | 5.0 |  |
Proceeds from exercise of stock options | 0.0 | 0.0 |  |
Treasury stock repurchased | 0.0 | 0.0 |  |
Other | (1.6) | (1.3) |  |
Net cash provided by financing activities from continuing operations | (32.4) | (2.8) |  |
Net cash (used in) provided by continuing operations | 5.1 | (4.5) |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |
Operating cash flows | 0.0 | 0.0 |  |
Investing cash flows | 0.0 | 0.0 |  |
Financing cash flows | 0.0 | 0.0 |  |
Net cash used in discontinued operations | 0.0 | 0.0 |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0.0 | 0.0 |  |
Decrease in cash and cash equivalents | 5.1 | (4.5) |  |
CASH AND CASH EQUIVALENTS, beginning of period | 6.2 | 12.3 |  |
CASH AND CASH EQUIVALENTS, end of period | 11.3 | 7.8 |  |
Cash and cash equivalents |  | 0.0 |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 7.8 |  |
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |
Net sales | 193.3 | 224.8 |  |
Cost of sales | 109.2 | 131.2 |  |
Gross profit | 84.1 | 93.6 |  |
Selling and marketing expenses | 49.4 | 53.9 |  |
General, administrative and other expenses | 14.4 | 16.8 |  |
Equity income in earnings of unconsolidated affiliates | (2.9) | (3.9) |  |
Operating (loss) income | 23.2 | 26.8 |  |
Other expense, net: |  |  |  |
Third party interest expense, net | 0.6 | 1.1 |  |
Intercompany interest (income) expense, net | 0.2 | 0.0 |  |
Interest expense, net | 0.8 | 1.1 |  |
Other (income) expense, net | (5.1) | 0.4 |  |
Total other expense, net | (4.3) | 1.5 |  |
Income from equity investees | 0.0 | 0.0 |  |
Income from continuing operations before income taxes | 27.5 | 25.3 |  |
Income tax benefit (provision) | (5.4) | (6.3) |  |
Income from continuing operations | 22.1 | 19.0 |  |
Loss from discontinued operations, net of tax | 0.0 | 0.0 |  |
Net income before non-controlling interest | 22.1 | 19.0 |  |
Less: Net income (loss) attributable to non-controlling interest | 0.2 | (0.3) |  |
Net income attributable to Tempur Sealy International, Inc. | 21.9 | 19.3 |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | 23.6 | 24.3 |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 28.0 |  | 39.5 |
Accounts receivable, net | 294.4 |  | 303.3 |
Inventories | 67.7 |  | 62.9 |
Prepaid expenses and other current assets | 149.1 |  | 148.1 |
Total Current Assets | 539.2 |  | 553.8 |
Property, plant and equipment, net | 69.1 |  | 70.1 |
Goodwill | 216.7 |  | 214.2 |
Other intangible assets, net | 77.2 |  | 76.6 |
Operating lease right-of-use assets | 46.9 |  |  |
Deferred income taxes | 21.9 |  | 22.6 |
Other non-current assets | 44.3 |  | 45.1 |
Net investment in subsidiaries | 0.0 |  | 0.0 |
Due from affiliates | 15.9 |  | 15.4 |
Total Assets | 1,031.2 |  | 997.8 |
Current Liabilities: |  |  |  |
Accounts payable | 57.2 |  | 63.3 |
Accrued expenses and other current liabilities | 214.7 |  | 208.6 |
Current portion of long-term debt | 7.5 |  | 3.1 |
Income taxes payable | 11.0 |  | 9.6 |
Total Current Liabilities | 290.4 |  | 284.6 |
Long-term debt, net | 76.0 |  | 9.0 |
Long-term operating lease obligations | 32.5 |  |  |
Deferred income taxes | 12.3 |  | 14.5 |
Other non-current liabilities | 52.8 |  | 52.2 |
Due to affiliates | 400.4 |  | 427.5 |
Total Liabilities | 864.4 |  | 787.8 |
Total Stockholders' Equity | 166.8 |  | 210.0 |
Total Liabilities and Stockholders' Equity | 1,031.2 |  | 997.8 |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |
Net cash provided by (used in)operating activities from continuing operations | 4.8 | 7.5 |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Purchases of property, plant and equipment | (3.2) | (3.1) |  |
Debtor-in-possession financing arrangement | 0.0 |  |  |
Other | 8.2 | 4.2 |  |
Contributions received from (paid to) subsidiaries and affiliates | (65.1) | (35.2) |  |
Net cash used in investing activities from continuing operations | (60.1) | (34.1) |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Proceeds from borrowings under long-term debt obligations | 212.6 | 231.8 |  |
Repayments of borrowings under long-term debt obligations | (141.2) | (203.0) |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates | (26.8) | (4.9) |  |
Proceeds from exercise of stock options | 0.0 | 0.0 |  |
Treasury stock repurchased | 0.0 | 0.0 |  |
Other | 0.0 | (0.5) |  |
Net cash provided by financing activities from continuing operations | 44.6 | 23.4 |  |
Net cash (used in) provided by continuing operations | (10.7) | (3.2) |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |
Operating cash flows | 0.0 | 0.0 |  |
Investing cash flows | 0.0 | 0.0 |  |
Financing cash flows | 0.0 | 0.0 |  |
Net cash used in discontinued operations | 0.0 | 0.0 |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (0.8) | 0.4 |  |
Decrease in cash and cash equivalents | (11.5) | (2.8) |  |
CASH AND CASH EQUIVALENTS, beginning of period | 39.5 | 29.5 |  |
CASH AND CASH EQUIVALENTS, end of period | 28.0 | 26.7 |  |
Cash and cash equivalents |  | 1.1 |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | 25.6 |  |
Reclassifications and Eliminations |  |  |  |
Supplemental condensed consolidated statements of income and comprehensive income [Abstract] |  |  |  |
Net sales | (16.4) | (28.1) |  |
Cost of sales | (16.4) | (24.9) |  |
Gross profit | 0.0 | (3.2) |  |
Selling and marketing expenses | (0.1) | (3.5) |  |
General, administrative and other expenses | (0.6) | (1.5) |  |
Equity income in earnings of unconsolidated affiliates | 0.0 | 0.0 |  |
Operating (loss) income | 0.7 | 1.8 |  |
Other expense, net: |  |  |  |
Third party interest expense, net | 0.0 | (0.2) |  |
Intercompany interest (income) expense, net | 0.0 | 0.0 |  |
Interest expense, net | 0.0 | (0.2) |  |
Other (income) expense, net | 0.3 | (0.8) |  |
Total other expense, net | 0.3 | (1.0) |  |
Income from equity investees | (66.4) | (58.1) |  |
Income from continuing operations before income taxes | (66.0) | (55.3) |  |
Income tax benefit (provision) | 0.0 | 0.0 |  |
Income from continuing operations | (66.0) | (55.3) |  |
Loss from discontinued operations, net of tax | (0.4) | (2.8) |  |
Net income before non-controlling interest | (66.4) | (58.1) |  |
Less: Net income (loss) attributable to non-controlling interest | (0.2) | 0.3 |  |
Net income attributable to Tempur Sealy International, Inc. | (66.2) | (58.4) |  |
Comprehensive income attributable to Tempur Sealy International, Inc. | (70.2) | (62.8) |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 0.0 |  | 0.0 |
Accounts receivable, net | 46.9 |  | 3.0 |
Inventories | 0.0 |  | 0.0 |
Prepaid expenses and other current assets | (279.1) |  | (274.6) |
Total Current Assets | (232.2) |  | (271.6) |
Property, plant and equipment, net | 0.0 |  | 0.0 |
Goodwill | 0.0 |  | 0.0 |
Other intangible assets, net | 0.0 |  | 0.0 |
Operating lease right-of-use assets | 0.0 |  |  |
Deferred income taxes | (13.4) |  | (15.0) |
Other non-current assets | 0.0 |  | 0.0 |
Net investment in subsidiaries | (877.6) |  | (871.7) |
Due from affiliates | (586.2) |  | (591.3) |
Total Assets | (1,709.4) |  | (1,749.6) |
Current Liabilities: |  |  |  |
Accounts payable | 46.9 |  | 3.0 |
Accrued expenses and other current liabilities | 0.0 |  | 0.0 |
Current portion of long-term debt | 0.0 |  | 0.0 |
Income taxes payable | (279.1) |  | (274.6) |
Total Current Liabilities | (232.2) |  | (271.6) |
Long-term debt, net | 0.0 |  | 0.0 |
Long-term operating lease obligations | 0.0 |  |  |
Deferred income taxes | (13.4) |  | (15.0) |
Other non-current liabilities | 0.0 |  | 0.0 |
Due to affiliates | (586.2) |  | (591.3) |
Total Liabilities | (831.8) |  | (877.9) |
Total Stockholders' Equity | (877.6) |  | (871.7) |
Total Liabilities and Stockholders' Equity | (1,709.4) |  | $ (1,749.6) |
Supplemental condensed consolidated statements of cash flows [Abstract] |  |  |  |
Net cash provided by (used in)operating activities from continuing operations | 0.7 | 10.6 |  |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Purchases of property, plant and equipment | 0.0 | 0.0 |  |
Debtor-in-possession financing arrangement | 0.0 |  |  |
Other | 0.0 | 0.0 |  |
Contributions received from (paid to) subsidiaries and affiliates | 0.0 | 0.0 |  |
Net cash used in investing activities from continuing operations | 0.0 | 0.0 |  |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |  |
Proceeds from borrowings under long-term debt obligations | 0.0 | 0.0 |  |
Repayments of borrowings under long-term debt obligations | 0.0 | 0.0 |  |
Net activity in investment in and advances from (to) subsidiaries and affiliates | 0.0 | 0.0 |  |
Proceeds from exercise of stock options | 0.0 | 0.0 |  |
Treasury stock repurchased | 0.0 | 0.0 |  |
Other | 0.0 | 0.0 |  |
Net cash provided by financing activities from continuing operations | 0.0 | 0.0 |  |
Net cash (used in) provided by continuing operations | 0.7 | 10.6 |  |
CASH USED IN DISCONTINUED OPERATIONS |  |  |  |
Operating cash flows | (0.7) | (10.6) |  |
Investing cash flows | 0.0 | 0.0 |  |
Financing cash flows | 0.0 | 0.0 |  |
Net cash used in discontinued operations | (0.7) | (10.6) |  |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0.0 | 0.0 |  |
Decrease in cash and cash equivalents | 0.0 |  |  |
CASH AND CASH EQUIVALENTS, beginning of period |  | 0.0 |  |
CASH AND CASH EQUIVALENTS, end of period | $ 0.0 | 0.0 |  |
Cash and cash equivalents |  | 0.0 |  |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS |  | $ 0.0 |  |

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