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v2.4.0.8

Guarantor and Non-Guarantor Financial Statements, Comprehensive Income Statements (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |
Net sales | $ 338.9 | $ 319.9 | $ 1,018.1 | $ 986.2
Cost of products sold: |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | 280.4 | 259.5 | 838.8 | 784.6
Unrealized losses (gains) on derivative instruments | 3.6 | (1.5) | 0 | 3.4
Depreciation and amortization | 8.0 | 6.9 | 23.1 | 20.9
Selling, administrative, research and development, and general | 19.0 | 19.0 | 61.3 | 62.5
Net periodic pension benefit income relating to VEBAs | (6.0) | (5.6) | (17.7) | (16.9)
Total selling, administrative, research and development, and general | 13.0 | 13.4 | 43.6 | 45.6
Other operating charges, net | (1.3) | 0 | (1.5) | 0
Total costs and expenses | 306.3 | 278.3 | 907.0 | 854.5
Operating (loss) income | 32.6 | 41.6 | 111.1 | 131.7
Other (expense) income: |  |  |  |
Interest (expense) income | (9.7) | (8.8) | (27.7) | (27.1)
Other income, net | 2.2 | 2.9 | 5.9 | 3.1
(Loss) income before income taxes | 25.1 | 35.7 | 89.3 | 107.7
Income tax (provision) benefit | (9.2) | (10.3) | (33.1) | (30.2)
Earnings in equity of subsidiaries | 0 | 0 | 0 | 0
Net income | 15.9 | 25.4 | 56.2 | 77.5
Comprehensive income | 17.2 | 26.0 | 60.5 | 80.6
Parent |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |
Net sales | 0 | 0 | 0 | 0
Cost of products sold: |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | 0 | 0 | 0 | 0
Unrealized losses (gains) on derivative instruments | 0 | 0 |  | 0
Depreciation and amortization | 0 | 0 | 0 | 0
Selling, administrative, research and development, and general | 0.9 | 1.3 | 3.1 | 2.8
Net periodic pension benefit income relating to VEBAs | 0 | 0 | 0 | 0
Total selling, administrative, research and development, and general | 0.9 | 1.3 | 3.1 | 2.8
Other operating charges, net | 0 |  | 0 |
Total costs and expenses | 0.9 | 1.3 | 3.1 | 2.8
Operating (loss) income | (0.9) | (1.3) | (3.1) | (2.8)
Other (expense) income: |  |  |  |
Interest (expense) income | (9.4) | (9.2) | (28.0) | (27.3)
Other income, net | 2.2 | 2.2 | 3.6 | 1.7
(Loss) income before income taxes | (8.1) | (8.3) | (27.5) | (28.4)
Income tax (provision) benefit | 0 | 0 | 0 | 0
Earnings in equity of subsidiaries | 24.0 | 33.7 | 83.7 | 105.9
Net income | 15.9 | 25.4 | 56.2 | 77.5
Comprehensive income | 17.2 | 26.0 | 60.5 | 80.6
Guarantor Subsidiaries |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |
Net sales | 330.3 | 315.1 | 993.1 | 971.6
Cost of products sold: |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | 274.7 | 255.8 | 824.4 | 774.4
Unrealized losses (gains) on derivative instruments | 3.6 | (1.5) |  | 3.4
Depreciation and amortization | 7.7 | 6.6 | 22.3 | 20.1
Selling, administrative, research and development, and general | 17.2 | 16.9 | 52.3 | 57.5
Net periodic pension benefit income relating to VEBAs | (6.0) | (5.6) | (17.7) | (16.9)
Total selling, administrative, research and development, and general | 11.2 | 11.3 | 34.6 | 40.6
Other operating charges, net | (1.3) |  | (1.5) |
Total costs and expenses | 298.5 | 272.2 | 882.8 | 838.5
Operating (loss) income | 31.8 | 42.9 | 110.3 | 133.1
Other (expense) income: |  |  |  |
Interest (expense) income | (0.5) | 0.3 | (0.1) | 0
Other income, net | 0.3 | 0.5 | 2.3 | 1.4
(Loss) income before income taxes | 31.6 | 43.7 | 112.5 | 134.5
Income tax (provision) benefit | (11.9) | (18.0) | (42.3) | (52.1)
Earnings in equity of subsidiaries | 1.6 | 4.8 | 3.4 | 12.5
Net income | 21.3 | 30.5 | 73.6 | 94.9
Comprehensive income | 22.5 | 31.4 | 77.7 | 97.5
Non-Guarantor Subsidiaries |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |
Net sales | 33.6 | 29.1 | 100.7 | 89.1
Cost of products sold: |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | 29.8 | 26.8 | 87.9 | 80.1
Unrealized losses (gains) on derivative instruments | 0 | 0 |  | 0
Depreciation and amortization | 0.3 | 0.3 | 0.8 | 0.8
Selling, administrative, research and development, and general | 1.7 | 2.0 | 7.9 | 6.5
Net periodic pension benefit income relating to VEBAs | 0 | 0 | 0 | 0
Total selling, administrative, research and development, and general | 1.7 | 2.0 | 7.9 | 6.5
Other operating charges, net | 0 |  | 0 |
Total costs and expenses | 31.8 | 29.1 | 96.6 | 87.4
Operating (loss) income | 1.8 | 0 | 4.1 | 1.7
Other (expense) income: |  |  |  |
Interest (expense) income | 0 | 0 | 0 | 0
Other income, net | (0.1) | 0.4 | 0.4 | 0.3
(Loss) income before income taxes | 1.7 | 0.4 | 4.5 | 2.0
Income tax (provision) benefit | (0.1) | 4.4 | (0.9) | 10.9
Earnings in equity of subsidiaries | 0 | 0 | 0 | 0
Net income | 1.6 | 4.8 | 3.6 | 12.9
Comprehensive income | 1.7 | 4.5 | 3.8 | 13.4
Consolidating Adjustments |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |
Net sales | (25.0) | (24.3) | (75.7) | (74.5)
Cost of products sold: |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items | (24.1) | (23.1) | (73.5) | (69.9)
Unrealized losses (gains) on derivative instruments | 0 | 0 |  | 0
Depreciation and amortization | 0 | 0 | 0 | 0
Selling, administrative, research and development, and general | (0.8) | (1.2) | (2.0) | (4.3)
Net periodic pension benefit income relating to VEBAs | 0 | 0 | 0 | 0
Total selling, administrative, research and development, and general | (0.8) | (1.2) | (2.0) | (4.3)
Other operating charges, net | 0 |  | 0 |
Total costs and expenses | (24.9) | (24.3) | (75.5) | (74.2)
Operating (loss) income | (0.1) | 0 | (0.2) | (0.3)
Other (expense) income: |  |  |  |
Interest (expense) income | 0.2 | 0.1 | 0.4 | 0.2
Other income, net | (0.2) | (0.2) | (0.4) | (0.3)
(Loss) income before income taxes | (0.1) | (0.1) | (0.2) | (0.4)
Income tax (provision) benefit | 2.8 | 3.3 | 10.1 | 11.0
Earnings in equity of subsidiaries | (25.6) | (38.5) | (87.1) | (118.4)
Net income | (22.9) | (35.3) | (77.2) | (107.8)
Comprehensive income | $ (24.2) | $ (35.9) | $ (81.5) | $ (110.9)

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