v2.4.0.8

SUPPLEMENTAL GUARANTOR INFORMATION (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Supplemental Condensed Consolidating Balance Sheet Information |  |  |  |
Ownership interest (as a percent) | 100.00% |  |  |
Assets |  |  |  |
Cash and cash equivalents | $ 113.7 | $ 166.5 | $ 79.9 | $ 200.3
Receivables, net of allowance for doubtful accounts | 591.3 | 548.8 |  |
Inventories | 405.8 | 403.6 |  |
Prepaid expenses and other | 27.8 | 31.6 |  |
Deferred income taxes | 24.2 | 18.0 |  |
Total current assets | 1,162.8 | 1,168.5 |  |
Property, plant and equipment, net | 1,660.7 | 1,658.7 |  |
Goodwill | 1,754.8 | 1,763.2 |  |
Customer relationships, net | 1,049.2 | 1,101.8 |  |
Other intangible assets, net | 69.3 | 72.9 |  |
Other assets, net | 104.5 | 112.1 |  |
Total assets | 5,801.3 | 5,877.2 |  |
Liabilities and Equity: |  |  |  |
Current portion of long-term debt | 2.8 | 2.8 |  |
Accounts payable | 372.6 | 313.7 |  |
Interest payable | 12.8 | 15.4 |  |
Income taxes payable | 10.5 | 17.1 |  |
Accrued compensation | 26.8 | 61.5 |  |
Other accrued current liabilities | 115.1 | 132.6 |  |
Total current liabilities | 540.6 | 543.1 |  |
Long-term debt, excluding the current portion of long-term debt | 1,328.3 | 1,330.0 |  |
Lease financing obligation | 97.5 | 104.7 |  |
Deferred income taxes | 818.9 | 865.5 |  |
Pension and other post retirement benefits | 119.0 | 129.8 |  |
Other non-current liabilities | 163.4 | 175.8 |  |
Total liabilities | 3,067.7 | 3,148.9 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity | 2,622.6 | 2,608.9 |  |
Noncontrolling interest | 111.0 | 119.4 |  |
Total equity | 2,733.6 | 2,728.3 |  |
Total liabilities and equity | 5,801.3 | 5,877.2 |  |
Splitco Notes |  |  |  |
Supplemental Condensed Consolidating Balance Sheet Information |  |  |  |
Interest rate (as a percent) | 4.625% | 4.625% |  |
4.875 Notes |  |  |  |
Supplemental Condensed Consolidating Balance Sheet Information |  |  |  |
Interest rate (as a percent) | 4.875% | 4.875% |  |
Spinco and the other Guarantor Subsidiaries |  |  |  |
Supplemental Condensed Consolidating Balance Sheet Information |  |  |  |
Ownership interest (as a percent) | 100.00% |  |  |
Spinco | Splitco Notes |  |  |  |
Supplemental Condensed Consolidating Balance Sheet Information |  |  |  |
Interest rate (as a percent) | 4.625% | 4.625% |  |
Reportable legal entity | Parent Company |  |  |  |
Assets |  |  |  |
Receivables, net of allowance for doubtful accounts | 151.2 | 162.5 |  |
Prepaid expenses and other | 2.2 | 1.3 |  |
Total current assets | 153.4 | 163.8 |  |
Property, plant and equipment, net | 11.9 | 9.8 |  |
Long-term receivables - affiliates | 1,307.5 | 1,328.6 |  |
Other assets, net | 11.0 | 12.2 |  |
Investments in subsidiaries | 1,814.6 | 1,747.7 |  |
Total assets | 3,298.4 | 3,262.1 |  |
Liabilities and Equity: |  |  |  |
Accounts payable | 64.4 | 16.8 |  |
Interest payable | 8.6 | 3.1 |  |
Accrued compensation |  | 0.5 |  |
Other accrued current liabilities | 16.0 | 12.9 |  |
Total current liabilities | 89.0 | 33.3 |  |
Long-term debt, excluding the current portion of long-term debt | 450.0 | 450.0 |  |
Deferred income taxes | 23.4 | 31.0 |  |
Pension and other post retirement benefits | 3.5 | 13.7 |  |
Other non-current liabilities | 109.9 | 125.2 |  |
Total liabilities | 675.8 | 653.2 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity | 2,622.6 | 2,608.9 |  |
Total equity | 2,622.6 | 2,608.9 |  |
Total liabilities and equity | 3,298.4 | 3,262.1 |  |
Reportable legal entity | Spinco | 4.625 Notes, 4.875 Notes and Term Loan credit agreement |  |  |  |
Assets |  |  |  |
Other assets, net | 12.2 | 13.2 |  |
Investments in subsidiaries | 2,876.4 | 2,950.8 |  |
Total assets | 2,888.6 | 2,964.0 |  |
Liabilities and Equity: |  |  |  |
Current portion of long-term debt | 2.8 | 2.8 |  |
Accounts payable | 175.9 | 119.6 |  |
Interest payable | 4.2 | 12.3 |  |
Total current liabilities | 182.9 | 134.7 |  |
Long-term debt, excluding the current portion of long-term debt | 878.3 | 880.0 |  |
Long-term payables - affiliates | 900.0 | 900.0 |  |
Total liabilities | 1,961.2 | 1,914.7 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity | 927.4 | 1,049.3 |  |
Total equity | 927.4 | 1,049.3 |  |
Total liabilities and equity | 2,888.6 | 2,964.0 |  |
Reportable legal entity | Guarantor Subsidiaries Excluding Eagle Spinco Inc | 4.625 Notes, 4.875 Notes and Term Loan credit agreement |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 54.3 | 76.9 | 15.7 | 131.4
Receivables, net of allowance for doubtful accounts | 550.6 | 482.2 |  |
Inventories | 306.2 | 310.5 |  |
Prepaid expenses and other | 22.6 | 26.1 |  |
Deferred income taxes | 26.9 | 20.5 |  |
Total current assets | 960.6 | 916.2 |  |
Property, plant and equipment, net | 1,351.8 | 1,325.6 |  |
Goodwill | 1,497.8 | 1,496.6 |  |
Customer relationships, net | 894.3 | 935.2 |  |
Other intangible assets, net | 69.0 | 72.9 |  |
Other assets, net | 71.3 | 71.7 |  |
Investments in subsidiaries | 307.6 | 312.9 |  |
Total assets | 5,152.4 | 5,131.1 |  |
Liabilities and Equity: |  |  |  |
Accounts payable | 314.7 | 319.6 |  |
Income taxes payable | 10.1 | 12.2 |  |
Accrued compensation | 16.2 | 49.6 |  |
Other accrued current liabilities | 63.9 | 86.5 |  |
Total current liabilities | 404.9 | 467.9 |  |
Deferred income taxes | 755.6 | 790.9 |  |
Pension and other post retirement benefits | 106.9 | 107.0 |  |
Other non-current liabilities | 122.1 | 116.4 |  |
Total liabilities | 1,389.5 | 1,482.2 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity | 3,762.9 | 3,648.9 |  |
Total equity | 3,762.9 | 3,648.9 |  |
Total liabilities and equity | 5,152.4 | 5,131.1 |  |
Reportable legal entity | Guarantor Subsidiaries Including Eagle Spinco Inc | 4.625 Notes, 4.875 Notes and Term Loan credit agreement |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 54.3 | 76.9 | 15.7 | 131.4
Receivables, net of allowance for doubtful accounts | 525.8 | 478.7 |  |
Inventories | 306.2 | 310.5 |  |
Prepaid expenses and other | 22.6 | 26.1 |  |
Deferred income taxes | 26.9 | 20.5 |  |
Total current assets | 935.8 | 912.7 |  |
Property, plant and equipment, net | 1,351.8 | 1,325.6 |  |
Goodwill | 1,497.8 | 1,496.6 |  |
Customer relationships, net | 894.3 | 935.2 |  |
Other intangible assets, net | 69.0 | 72.9 |  |
Other assets, net | 83.5 | 84.9 |  |
Investments in subsidiaries | 307.6 | 312.9 |  |
Total assets | 5,139.8 | 5,140.8 |  |
Liabilities and Equity: |  |  |  |
Current portion of long-term debt | 2.8 | 2.8 |  |
Accounts payable | 465.8 | 435.7 |  |
Interest payable | 4.2 | 12.3 |  |
Income taxes payable | 10.1 | 12.2 |  |
Accrued compensation | 16.2 | 49.6 |  |
Other accrued current liabilities | 63.9 | 86.5 |  |
Total current liabilities | 563.0 | 599.1 |  |
Long-term debt, excluding the current portion of long-term debt | 878.3 | 880.0 |  |
Long-term payables - affiliates | 900.0 | 900.0 |  |
Deferred income taxes | 755.6 | 790.9 |  |
Pension and other post retirement benefits | 106.9 | 107.0 |  |
Other non-current liabilities | 122.1 | 116.4 |  |
Total liabilities | 3,325.9 | 3,393.4 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity | 1,813.9 | 1,747.4 |  |
Total equity | 1,813.9 | 1,747.4 |  |
Total liabilities and equity | 5,139.8 | 5,140.8 |  |
Reportable legal entity | Non-Guarantor Subsidiaries | 4.625 Notes, 4.875 Notes and Term Loan credit agreement |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 59.4 | 89.6 | 64.2 | 68.9
Receivables, net of allowance for doubtful accounts | 120.9 | 73.3 |  |
Inventories | 99.6 | 93.1 |  |
Prepaid expenses and other | 5.3 | 4.2 |  |
Deferred income taxes |  | 0.2 |  |
Total current assets | 285.2 | 260.4 |  |
Property, plant and equipment, net | 297.0 | 323.3 |  |
Goodwill | 257.0 | 266.6 |  |
Customer relationships, net | 154.9 | 166.6 |  |
Other intangible assets, net | 0.3 |  |  |
Other assets, net | 10.0 | 15.0 |  |
Total assets | 1,004.4 | 1,031.9 |  |
Liabilities and Equity: |  |  |  |
Accounts payable | 49.0 | 26.9 |  |
Income taxes payable | 2.7 | 4.9 |  |
Accrued compensation | 10.6 | 11.4 |  |
Other accrued current liabilities | 37.9 | 35.9 |  |
Total current liabilities | 100.2 | 79.1 |  |
Long-term payables - affiliates | 407.5 | 428.6 |  |
Lease financing obligation | 97.5 | 104.7 |  |
Deferred income taxes | 39.9 | 43.6 |  |
Pension and other post retirement benefits | 8.6 | 9.1 |  |
Other non-current liabilities | 8.7 | 20.9 |  |
Total liabilities | 662.4 | 686.0 |  |
Equity: |  |  |  |
Total Axiall stockholders' equity | 231.0 | 226.5 |  |
Noncontrolling interest | 111.0 | 119.4 |  |
Total equity | 342.0 | 345.9 |  |
Total liabilities and equity | 1,004.4 | 1,031.9 |  |
Eliminations |  |  |  |
Assets |  |  |  |
Receivables, net of allowance for doubtful accounts | (206.6) | (165.7) |  |
Prepaid expenses and other | (2.3) |  |  |
Deferred income taxes | (2.7) | (2.7) |  |
Total current assets | (211.6) | (168.4) |  |
Long-term receivables - affiliates | (1,307.5) | (1,328.6) |  |
Investments in subsidiaries | (2,122.2) | (2,060.6) |  |
Total assets | (3,641.3) | (3,557.6) |  |
Liabilities and Equity: |  |  |  |
Accounts payable | (206.6) | (165.7) |  |
Income taxes payable | (2.3) |  |  |
Other accrued current liabilities | (2.7) | (2.7) |  |
Total current liabilities | (211.6) | (168.4) |  |
Long-term payables - affiliates | (1,307.5) | (1,328.6) |  |
Other non-current liabilities | (77.3) | (86.7) |  |
Total liabilities | (1,596.4) | (1,583.7) |  |
Equity: |  |  |  |
Total Axiall stockholders' equity | (2,044.9) | (1,973.9) |  |
Total equity | (2,044.9) | (1,973.9) |  |
Total liabilities and equity | $ (3,641.3) | $ (3,557.6) |  |

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