|
SUPPLEMENTAL GUARANTOR INFORMATION (Details) (USD $) In Millions, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| Supplemental Condensed Consolidating Balance Sheet Information |
|
|
|
|
| Ownership interest (as a percent) |
100.00% |
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
$ 166.5 |
$ 200.3 |
$ 88.6 |
$ 122.8 |
| Receivables, net of allowance for doubtful accounts |
548.8 |
314.9 |
|
|
| Inventories |
403.6 |
288.4 |
|
|
| Prepaid expenses and other |
31.6 |
14.7 |
|
|
| Deferred income taxes |
18.0 |
21.1 |
|
|
| Total current assets |
1,168.5 |
839.4 |
|
|
| Property, plant and equipment, net |
1,658.7 |
637.7 |
|
|
| Goodwill |
1,763.2 |
217.2 |
|
|
| Customer relationships, net |
1,101.8 |
26.5 |
|
|
| Other intangible assets, net |
72.9 |
16.9 |
|
|
| Other assets, net |
112.1 |
63.6 |
|
|
| Total assets |
5,877.2 |
1,801.3 |
1,644.2 |
|
| Liabilities and Equity: |
|
|
|
|
| Current portion of long-term debt |
2.8 |
|
|
|
| Accounts payable |
313.7 |
211.2 |
|
|
| Interest payable |
15.4 |
18.9 |
|
|
| Income taxes payable |
17.1 |
15.1 |
|
|
| Accrued compensation |
61.5 |
44.7 |
|
|
| Other accrued current liabilities |
132.6 |
61.2 |
|
|
| Total current liabilities |
543.1 |
351.1 |
|
|
| Long-term debt, excluding the current portion of long-term debt |
1,330.0 |
448.1 |
|
|
| Lease financing obligation |
104.7 |
112.3 |
|
|
| Deferred income taxes |
865.5 |
177.9 |
|
|
| Pensions and other postretirement benefits |
129.8 |
52.3 |
|
|
| Other non-current liabilities |
175.8 |
56.1 |
|
|
| Total liabilities |
3,148.9 |
1,197.8 |
|
|
| Equity: |
|
|
|
|
| Total Axiall stockholders' equity |
2,608.9 |
603.5 |
|
|
| Noncontrolling interest |
119.4 |
|
|
|
| Total equity |
2,728.3 |
603.5 |
488.5 |
444.6 |
| Total liabilities and equity |
5,877.2 |
1,801.3 |
|
|
|
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% |
|
|
Splitco and Guarantor Subsidiaries
|
|
|
|
|
| Supplemental Condensed Consolidating Balance Sheet Information |
|
|
|
|
| Ownership interest (as a percent) |
100.00% |
|
|
|
|
Eagle Spinco | Splitco Notes
|
|
|
|
|
| Supplemental Condensed Consolidating Balance Sheet Information |
|
|
|
|
| Interest rate (as a percent) |
4.625% |
|
|
|
|
Reportable legal entity | Parent Company
|
|
|
|
|
| Assets |
|
|
|
|
| Receivables, net of allowance for doubtful accounts |
162.5 |
2.2 |
|
|
| Prepaid expenses and other |
1.3 |
|
|
|
| Deferred income taxes |
|
7.9 |
|
|
| Total current assets |
163.8 |
10.1 |
|
|
| Property, plant and equipment, net |
9.8 |
1.5 |
|
|
| Long-term receivables - affiliates |
1,328.6 |
458.0 |
|
|
| Other assets, net |
12.2 |
14.0 |
|
|
| Investments in subsidiaries |
1,747.7 |
1,446.5 |
|
|
| Total assets |
3,262.1 |
1,930.1 |
|
|
| Liabilities and Equity: |
|
|
|
|
| Accounts payable |
16.8 |
745.1 |
|
|
| Interest payable |
3.1 |
18.9 |
|
|
| Accrued compensation |
0.5 |
|
|
|
| Other accrued current liabilities |
129.0 |
1.0 |
|
|
| Total current liabilities |
33.3 |
765.0 |
|
|
| Long-term debt, excluding the current portion of long-term debt |
450.0 |
448.1 |
|
|
| Deferred income taxes |
31.0 |
16.9 |
|
|
| Pensions and other postretirement benefits |
13.7 |
|
|
|
| Other non-current liabilities |
125.2 |
96.6 |
|
|
| Total liabilities |
653.2 |
1,326.6 |
|
|
| Equity: |
|
|
|
|
| Total Axiall stockholders' equity |
2,608.9 |
603.5 |
|
|
| Total equity |
2,608.9 |
603.5 |
|
|
| Total liabilities and equity |
3,262.1 |
1,930.1 |
|
|
|
Reportable legal entity | Eagle Spinco | 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
|
|
|
|
|
| Assets |
|
|
|
|
| Other assets, net |
13.2 |
|
|
|
| Investments in subsidiaries |
2,950.8 |
|
|
|
| Total assets |
2,964.0 |
|
|
|
| Liabilities and Equity: |
|
|
|
|
| Current portion of long-term debt |
2.8 |
|
|
|
| Accounts payable |
119.6 |
|
|
|
| Interest payable |
12.3 |
|
|
|
| Total current liabilities |
134.7 |
|
|
|
| Long-term debt, excluding the current portion of long-term debt |
880.0 |
|
|
|
| Long-term payables - affiliates |
900.0 |
|
|
|
| Total liabilities |
1,914.7 |
|
|
|
| Equity: |
|
|
|
|
| Total Axiall stockholders' equity |
1,049.3 |
|
|
|
| Total equity |
1,049.3 |
|
|
|
| Total liabilities and equity |
2,964.0 |
|
|
|
|
Reportable legal entity | Subsidiary Guarantors Excluding Eagle Spinco Inc | 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
|
|
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
76.9 |
131.4 |
43.4 |
|
| Receivables, net of allowance for doubtful accounts |
482.2 |
|
|
|
| Inventories |
310.5 |
|
|
|
| Prepaid expenses and other |
26.1 |
|
|
|
| Deferred income taxes |
20.5 |
|
|
|
| Total current assets |
916.2 |
|
|
|
| Property, plant and equipment, net |
1,325.6 |
|
|
|
| Goodwill |
1,496.6 |
|
|
|
| Customer relationships, net |
935.2 |
|
|
|
| Other intangible assets, net |
72.9 |
|
|
|
| Other assets, net |
71.7 |
|
|
|
| Investments in subsidiaries |
312.9 |
|
|
|
| Total assets |
5,131.1 |
|
|
|
| Liabilities and Equity: |
|
|
|
|
| Accounts payable |
319.6 |
|
|
|
| Income taxes payable |
12.2 |
|
|
|
| Accrued compensation |
49.6 |
|
|
|
| Other accrued current liabilities |
86.5 |
|
|
|
| Total current liabilities |
467.9 |
|
|
|
| Deferred income taxes |
790.9 |
|
|
|
| Pensions and other postretirement benefits |
107.0 |
|
|
|
| Other non-current liabilities |
116.4 |
|
|
|
| Total liabilities |
1,482.2 |
|
|
|
| Equity: |
|
|
|
|
| Total Axiall stockholders' equity |
3,648.9 |
|
|
|
| Total equity |
3,648.9 |
|
|
|
| Total liabilities and equity |
5,131.1 |
|
|
|
|
Reportable legal entity | Subsidiary Guarantors Excluding Eagle Spinco Inc | 9 percent notes
|
|
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
|
131.4 |
(50.2) |
93.7 |
| Receivables, net of allowance for doubtful accounts |
|
988.7 |
|
|
| 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 |
|
|
| Customer relationships, net |
|
26.5 |
|
|
| Other intangible assets, net |
|
14.4 |
|
|
| 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 |
|
52.3 |
|
|
| Other non-current liabilities |
|
44.7 |
|
|
| Total liabilities |
|
516.1 |
|
|
| Equity: |
|
|
|
|
| Total Axiall stockholders' equity |
|
1,446.6 |
|
|
| Total equity |
|
1,446.6 |
|
|
| Total liabilities and equity |
|
1,962.7 |
|
|
|
Reportable legal entity | Subsidiary Guarantors Including Eagle Spinco Inc | 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
|
|
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
76.9 |
131.0 |
|
|
| Receivables, net of allowance for doubtful accounts |
478.7 |
|
|
|
| Inventories |
310.5 |
|
|
|
| Prepaid expenses and other |
26.1 |
|
|
|
| Deferred income taxes |
20.5 |
|
|
|
| Total current assets |
912.7 |
|
|
|
| Property, plant and equipment, net |
1,325.6 |
|
|
|
| Goodwill |
1,496.6 |
|
|
|
| Customer relationships, net |
935.2 |
|
|
|
| Other intangible assets, net |
72.9 |
|
|
|
| Other assets, net |
84.9 |
|
|
|
| Investments in subsidiaries |
312.9 |
|
|
|
| Total assets |
5,140.8 |
|
|
|
| Liabilities and Equity: |
|
|
|
|
| Current portion of long-term debt |
2.8 |
|
|
|
| Accounts payable |
435.7 |
|
|
|
| Interest payable |
12.3 |
|
|
|
| Income taxes payable |
12.2 |
|
|
|
| Accrued compensation |
49.6 |
|
|
|
| Other accrued current liabilities |
86.5 |
|
|
|
| Total current liabilities |
599.1 |
|
|
|
| Long-term debt, excluding the current portion of long-term debt |
880.0 |
|
|
|
| Long-term payables - affiliates |
900.0 |
|
|
|
| Deferred income taxes |
790.9 |
|
|
|
| Pensions and other postretirement benefits |
107.0 |
|
|
|
| Other non-current liabilities |
116.4 |
|
|
|
| Total liabilities |
3,393.4 |
|
|
|
| Equity: |
|
|
|
|
| Total Axiall stockholders' equity |
1,747.4 |
|
|
|
| Total equity |
1,747.4 |
|
|
|
| Total liabilities and equity |
5,140.8 |
|
|
|
|
Reportable legal entity | Subsidiary Guarantors Including Eagle Spinco Inc | 9 percent notes
|
|
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
|
131.4 |
43.5 |
93.7 |
| Receivables, net of allowance for doubtful accounts |
|
988.7 |
|
|
| 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 |
|
|
| Customer relationships, net |
|
26.5 |
|
|
| Other intangible assets, net |
|
14.4 |
|
|
| 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 |
|
52.3 |
|
|
| Other non-current liabilities |
|
44.7 |
|
|
| Total liabilities |
|
516.1 |
|
|
| Equity: |
|
|
|
|
| Total Axiall stockholders' equity |
|
1,446.6 |
|
|
| Total equity |
|
1,446.6 |
|
|
| Total liabilities and equity |
|
1,962.7 |
|
|
|
Reportable legal entity | Non-Guarantor Subsidiaries | 4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
|
|
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
89.6 |
68.9 |
|
|
| Receivables, net of allowance for doubtful accounts |
73.3 |
|
|
|
| Inventories |
93.1 |
|
|
|
| Prepaid expenses and other |
4.2 |
|
|
|
| Deferred income taxes |
0.2 |
|
|
|
| Total current assets |
260.4 |
|
|
|
| Property, plant and equipment, net |
323.3 |
|
|
|
| Goodwill |
266.6 |
|
|
|
| Customer relationships, net |
166.6 |
|
|
|
| Other assets, net |
15.0 |
|
|
|
| Total assets |
1,031.9 |
|
|
|
| Liabilities and Equity: |
|
|
|
|
| Accounts payable |
26.9 |
|
|
|
| Income taxes payable |
4.9 |
|
|
|
| Accrued compensation |
11.4 |
|
|
|
| Other accrued current liabilities |
35.9 |
|
|
|
| Total current liabilities |
79.1 |
|
|
|
| Long-term payables - affiliates |
428.6 |
|
|
|
| Lease financing obligation |
104.7 |
|
|
|
| Deferred income taxes |
43.6 |
|
|
|
| Pensions and other postretirement benefits |
9.1 |
|
|
|
| Other non-current liabilities |
20.9 |
|
|
|
| Total liabilities |
686.0 |
|
|
|
| Equity: |
|
|
|
|
| Total Axiall stockholders' equity |
226.5 |
|
|
|
| Noncontrolling interest |
119.4 |
|
|
|
| Total equity |
345.9 |
|
|
|
| Total liabilities and equity |
1,031.9 |
|
|
|
|
Reportable legal entity | Non-Guarantor Subsidiaries | 9 percent notes
|
|
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
|
68.9 |
45.1 |
29.1 |
| Receivables, net of allowance for doubtful accounts |
|
55.7 |
|
|
| 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 |
|
|
| Other intangible assets, 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 |
|
(104.9) |
|
|
| Total equity |
|
(104.9) |
|
|
| Total liabilities and equity |
|
554.1 |
|
|
|
Eliminations
|
|
|
|
|
| Assets |
|
|
|
|
| Receivables, net of allowance for doubtful accounts |
(165.7) |
(731.7) |
|
|
| Deferred income taxes |
(2.7) |
|
|
|
| Total current assets |
(168.4) |
(731.7) |
|
|
| Long-term receivables - affiliates |
(1,328.6) |
(467.4) |
|
|
| Investments in subsidiaries |
(2,060.6) |
(1,446.5) |
|
|
| Total assets |
(3,557.6) |
(2,645.6) |
|
|
| Liabilities and Equity: |
|
|
|
|
| Accounts payable |
(165.7) |
(731.7) |
|
|
| Other accrued current liabilities |
(2.7) |
|
|
|
| Total current liabilities |
(168.4) |
(731.7) |
|
|
| Long-term payables - affiliates |
(1,328.6) |
(467.4) |
|
|
| Other non-current liabilities |
(86.7) |
(104.8) |
|
|
| Total liabilities |
(1,583.7) |
(1,303.9) |
|
|
| Equity: |
|
|
|
|
| Total Axiall stockholders' equity |
(1,973.9) |
(1,341.7) |
|
|
| Total equity |
(1,973.9) |
(1,341.7) |
|
|
| Total liabilities and equity |
$ (3,557.6) |
$ (2,645.6) |
|
|