v2.4.0.8

SUPPLEMENTAL GUARANTOR INFORMATION (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 79.9 | $ 200.3 | $ 118.5 | $ 88.6
Receivables, net of allowance for doubtful accounts | 637.1 | 314.9 |  |
Inventories | 414.8 | 288.4 |  |
Prepaid expenses and other | 65.6 | 14.7 |  |
Deferred income taxes | 10.4 | 21.1 |  |
Total current assets | 1,207.8 | 839.4 |  |
Property, plant and equipment, net | 1,649.3 | 637.7 |  |
Goodwill | 1,720.0 | 217.2 |  |
Intangibles, net | 1,139.6 | 43.4 |  |
Other assets, net | 76.4 | 63.6 |  |
Total assets | 5,793.1 | 1,801.3 |  |
Liabilities and Equity |  |  |  |
Current portion of long-term debt | 2.8 |  |  |
Accounts payable | 332.0 | 211.2 |  |
Interest payable | 12.8 | 18.9 |  |
Income taxes payable | 3.8 | 15.1 |  |
Accrued compensation | 47.5 | 44.7 |  |
Other accrued current liabilities | 128.7 | 61.2 |  |
Total current liabilities | 527.6 | 351.1 |  |
Long-term debt, excluding the current portion of long-term debt | 1,330.5 | 448.1 |  |
Lease financing obligation | 108.3 | 112.3 |  |
Deferred income taxes | 743.9 | 177.9 |  |
Pensions and other postretirement benefits | 331.5 | 48.3 |  |
Other non-current liabilities | 171.1 | 60.1 |  |
Total liabilities | 3,212.9 | 1,197.8 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity (deficit) | 2,461.6 | 603.5 |  |
Noncontrolling interest | 118.6 |  |  |
Total equity | 2,580.2 | 603.5 |  |
Total liabilities and equity | 5,793.1 | 1,801.3 |  |
Parent Company |  |  |  |
Assets |  |  |  |
Receivables, net of allowance for doubtful accounts | 0.9 | 2.2 |  |
Prepaid expenses and other | 21.8 |  |  |
Deferred income taxes | 7.9 | 7.9 |  |
Total current assets | 30.6 | 10.1 |  |
Property, plant and equipment, net | 4.2 | 1.5 |  |
Long-term receivables - affiliates | 442.7 | 458.0 |  |
Other assets, net | 12.7 | 14.0 |  |
Investments in Subsidiaries | 3,436.9 | 1,446.5 |  |
Total assets | 3,927.1 | 1,930.1 |  |
Liabilities and Equity |  |  |  |
Accounts payable | 856.6 | 745.1 |  |
Interest payable | 8.5 | 18.9 |  |
Other accrued current liabilities | 10.7 | 1.0 |  |
Total current liabilities | 875.8 | 765.0 |  |
Long-term debt, excluding the current portion of long-term debt | 450.0 | 448.1 |  |
Deferred income taxes | 11.4 | 16.9 |  |
Other non-current liabilities | 128.3 | 96.6 |  |
Total liabilities | 1,465.5 | 1,326.6 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity (deficit) | 2,461.6 | 603.5 |  |
Total equity | 2,461.6 | 603.5 |  |
Total liabilities and equity | 3,927.1 | 1,930.1 |  |
Eliminations |  |  |  |
Assets |  |  |  |
Receivables, net of allowance for doubtful accounts | (851.4) | (731.7) |  |
Total current assets | (851.4) | (731.7) |  |
Long-term receivables - affiliates | (442.7) | (467.4) |  |
Investments in Subsidiaries | (3,748.4) | (1,446.5) |  |
Total assets | (5,042.5) | (2,645.6) |  |
Liabilities and Equity |  |  |  |
Accounts payable | (851.4) | (731.7) |  |
Total current liabilities | (851.4) | (731.7) |  |
Long-term payables - affiliates | (442.7) | (467.4) |  |
Other non-current liabilities | (88.6) | (104.8) |  |
Total liabilities | (1,382.7) | (1,303.9) |  |
Equity: |  |  |  |
Total Axiall stockholders' equity (deficit) | (3,659.8) | (1,341.7) |  |
Total equity | (3,659.8) | (1,341.7) |  |
Total liabilities and equity | (5,042.5) | (2,645.6) |  |
4.625 Notes, 4.875 Notes and Term Loan Credit Agreement | Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 15.7 | 131.4 |  |
Receivables, net of allowance for doubtful accounts | 1,372.9 |  |  |
Inventories | 309.9 |  |  |
Prepaid expenses and other | 40.3 |  |  |
Deferred income taxes | 2.3 |  |  |
Total current assets | 1,741.1 |  |  |
Property, plant and equipment, net | 1,320.4 |  |  |
Goodwill | 1,444.5 |  |  |
Intangibles, net | 970.7 |  |  |
Other assets, net | 47.9 |  |  |
Investments in Subsidiaries | 311.5 |  |  |
Total assets | 5,836.1 |  |  |
Liabilities and Equity |  |  |  |
Current portion of long-term debt | 2.8 |  |  |
Accounts payable | 277.8 |  |  |
Interest payable | 4.3 |  |  |
Accrued compensation | 34.0 |  |  |
Other accrued current liabilities | 80.2 |  |  |
Total current liabilities | 399.1 |  |  |
Long-term debt, excluding the current portion of long-term debt | 880.5 |  |  |
Deferred income taxes | 686.4 |  |  |
Pensions and other postretirement benefits | 319.6 |  |  |
Other non-current liabilities | 114.1 |  |  |
Total liabilities | 2,399.7 |  |  |
Equity: |  |  |  |
Total Axiall stockholders' equity (deficit) | 3,436.4 |  |  |
Total equity | 3,436.4 |  |  |
Total liabilities and equity | 5,836.1 |  |  |
4.625 Notes, 4.875 Notes and Term Loan Credit Agreement | Non-Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 64.2 | 68.9 |  |
Receivables, net of allowance for doubtful accounts | 114.7 |  |  |
Inventories | 104.9 |  |  |
Prepaid expenses and other | 3.5 |  |  |
Deferred income taxes | 0.2 |  |  |
Total current assets | 287.5 |  |  |
Property, plant and equipment, net | 324.7 |  |  |
Goodwill | 275.5 |  |  |
Intangibles, net | 168.9 |  |  |
Other assets, net | 15.8 |  |  |
Total assets | 1,072.4 |  |  |
Liabilities and Equity |  |  |  |
Accounts payable | 49.0 |  |  |
Income taxes payable | 3.8 |  |  |
Accrued compensation | 13.5 |  |  |
Other accrued current liabilities | 37.8 |  |  |
Total current liabilities | 104.1 |  |  |
Long-term payables - affiliates | 442.7 |  |  |
Lease financing obligation | 108.3 |  |  |
Deferred income taxes | 46.1 |  |  |
Pensions and other postretirement benefits | 11.9 |  |  |
Other non-current liabilities | 17.3 |  |  |
Total liabilities | 730.4 |  |  |
Equity: |  |  |  |
Total Axiall stockholders' equity (deficit) | 223.4 |  |  |
Noncontrolling interest | 118.6 |  |  |
Total equity | 342.0 |  |  |
Total liabilities and equity | 1,072.4 |  |  |
Splitco Notes |  |  |  |
Supplemental Condensed Consolidating Balance Sheet Information |  |  |  |
Interest rate (as a percent) | 4.625% |  |  |
4.875 Notes |  |  |  |
Supplemental Condensed Consolidating Balance Sheet Information |  |  |  |
Interest rate (as a percent) | 4.875% |  |  |
9 percent notes |  |  |  |
Supplemental Condensed Consolidating Balance Sheet Information |  |  |  |
Interest rate (as a percent) |  | 9.00% | 9.00% |
9 percent notes | Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents |  | 131.0 | 79.5 | 43.4
Receivables, net of allowance for doubtful accounts |  | 989.1 |  |
Inventories |  | 201.6 |  |
Prepaid expenses and other |  | 11.9 |  |
Deferred income taxes |  | 13.0 |  |
Total current assets |  | 1,346.6 |  |
Property, plant and equipment, net |  | 422.0 |  |
Long-term receivables - affiliates |  | 9.4 |  |
Goodwill |  | 105.0 |  |
Intangibles, net |  | 40.9 |  |
Other assets, net |  | 38.8 |  |
Total assets |  | 1,962.7 |  |
Liabilities and Equity |  |  |  |
Accounts payable |  | 176.3 |  |
Income taxes payable |  | 13.9 |  |
Accrued compensation |  | 29.4 |  |
Other accrued current liabilities |  | 38.5 |  |
Total current liabilities |  | 258.1 |  |
Deferred income taxes |  | 161.0 |  |
Pensions and other postretirement benefits |  | 48.3 |  |
Other non-current liabilities |  | 48.7 |  |
Total liabilities |  | 516.1 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity (deficit) |  | 1,446.6 |  |
Total equity |  | 1,446.6 |  |
Total liabilities and equity |  | 1,962.7 |  |
9 percent notes | Non-Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents |  | 69.3 | 39.0 | 45.2
Receivables, net of allowance for doubtful accounts |  | 55.3 |  |
Inventories |  | 86.8 |  |
Prepaid expenses and other |  | 2.8 |  |
Deferred income taxes |  | 0.2 |  |
Total current assets |  | 214.4 |  |
Property, plant and equipment, net |  | 214.2 |  |
Goodwill |  | 112.2 |  |
Intangibles, net |  | 2.5 |  |
Other assets, net |  | 10.8 |  |
Total assets |  | 554.1 |  |
Liabilities and Equity |  |  |  |
Accounts payable |  | 21.5 |  |
Income taxes payable |  | 1.2 |  |
Accrued compensation |  | 15.3 |  |
Other accrued current liabilities |  | 21.7 |  |
Total current liabilities |  | 59.7 |  |
Long-term payables - affiliates |  | 467.4 |  |
Lease financing obligation |  | 112.3 |  |
Other non-current liabilities |  | 19.6 |  |
Total liabilities |  | 659.0 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity (deficit) |  | (104.9) |  |
Total equity |  | (104.9) |  |
Total liabilities and equity |  | $ 554.1 |  |

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