v2.4.1.9

GUARANTOR INFORMATION (Tables)

3 Months Ended

Mar. 31, 2015

GUARANTOR INFORMATION

Guarantor Condensed Consolidating Balance Sheet Information

AXIALL CORPORATION
Guarantor Condensed Consolidating Balance Sheet
March 31, 2015
(Unaudited)

(In millions)		Parent Company (a)			Eagle Spinco Inc.			Guarantor Subsidiaries Excluding Eagle Spinco Inc.			Guarantor Subsidiaries Including Eagle Spinco Inc. (b)			Non- Guarantor Subsidiaries (c)			Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Assets:		​			​			​			​			​			​			​
Cash and cash equivalents		$	-		$	-		$	76.3		$	76.3		$	58.4		$	-		$	134.7
Receivables, net of allowance for doubtful accounts		​	367.0		​	-		​	745.6		​	718.8		​	77.2		​	(684.5	)	​	478.5
Inventories			-			-			311.6			311.6			107.5			-			419.1
Prepaid expenses and other		​	0.5		​	-		​	48.4		​	48.4		​	11.2		​	-		​	60.1
Deferred income taxes			3.1			-			29.4			29.4			-			-			32.5
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total current assets		​	370.6		​	-		​	1,211.3		​	1,184.5		​	254.3		​	(684.5	)	​	1,124.9
Property, plant and equipment, net			11.7			-			1,367.2			1,367.2			262.8			-			1,641.7
Long-term receivables—affiliates		​	900.6		​	-		​	-		​	-		​	-		​	(900.6	)	​	-
Goodwill			-			-			1,493.7			1,493.7			237.6			-			1,731.3
Customer relationships, net		​	-		​	-		​	864.2		​	864.2		​	142.2		​	-		​	1,006.4
Other intangible assets, net			-			-			66.7			66.7			0.3			-			67.0
Other assets, net		​	16.7		​	11.5		​	39.0		​	49.8		​	4.9		​	-		​	71.4
Investment in subsidiaries			1,974.2			2,839.7			568.5			568.5			-			(2,542.7	)		-
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total assets		$	3,273.8		$	2,851.2		$	5,610.6		$	5,594.6		$	902.1		$	(4,127.8	)	$	5,642.7
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Liabilities and Equity:
Current portion of long-term debt		$	-		$	-		$	2.5		$	2.5		$	-		$	-		$	2.5
Accounts payable			317.6			393.7			268.7			635.6			47.6			(684.5	)		316.3
Interest payable		​	8.6		​	4.2		​	-		​	4.1		​	-		​	-		​	12.7
Income taxes payable			-			-			2.2			2.2			3.2			-			5.4
Accrued compensation		​	-		​	-		​	15.7		​	15.7		​	6.7		​	-		​	22.4
Other accrued liabilities			15.1			-			71.3			71.3			30.3			-			116.7
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total current liabilities		​	341.3		​	397.9		​	360.4		​	731.4		​	87.8		​	(684.5	)	​	476.0
Long-term debt, excluding the current portion of long-term debt			450.0			688.0			244.0			932.0			-			-			1,382.0
Long-term payables—affiliates		​	-		​	900.0		​	-		​	900.0		​	0.6		​	(900.6	)	​	-
Lease financing obligation			-			-			-			-			86.4			-			86.4
Deferred income taxes		​	16.2		​	-		​	705.2		​	704.6		​	36.3		​	-		​	757.1
Pension and other post retirement benefits			4.1			-			231.7			231.7			10.0			-			245.8
Other non-current liabilities		​	27.7		​	-		​	121.5		​	121.5		​	9.4		​	(8.6	)	​	150.0
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total liabilities			839.3			1,985.9			1,662.8			3,621.2			230.5			(1,593.7	)		3,097.3
Equity:		​			​			​			​			​			​			​
Total Axiall stockholders' equity			2,434.5			865.3			3,947.8			1,973.4			560.7			(2,534.1	)		2,434.5
Noncontrolling interest		​	-		​	-		​	-		​	-		​	110.9		​	-		​	110.9
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total equity			2,434.5			865.3			3,947.8			1,973.4			671.6			(2,534.1	)		2,545.4
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total liabilities and equity		$	3,273.8		$	2,851.2		$	5,610.6		$	5,594.6		$	902.1		$	(4,127.8	)	$	5,642.7
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

AXIALL CORPORATION
Guarantor Condensed Consolidating Balance Sheet
December 31, 2014
(Unaudited)

(In millions)		Parent Company (a)			Eagle Spinco Inc.			Guarantor Subsidiaries Excluding Eagle Spinco Inc.			Guarantor Subsidiaries Including Eagle Spinco Inc. (b)			Non- Guarantor Subsidiaries (c)			Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Assets:		​			​			​			​			​			​			​
Cash and cash equivalents		$	-		$	-		$	78.2		$	78.2		$	88.6		$	-		$	166.8
Receivables, net of allowance for doubtful accounts		​	162.8		​	-		​	509.7		​	493.9		​	71.4		​	(261.1	)	​	467.0
Inventories			-			-			257.0			257.0			96.7			-			353.7
Prepaid expenses and other		​	0.1		​	-		​	83.0		​	83.0		​	6.6		​	-		​	89.7
Deferred income taxes			3.1			-			24.9			24.9			-			-			28.0
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total current assets		​	166.0		​	-		​	952.8		​	937.0		​	263.3		​	(261.1	)	​	1,105.2
Property, plant and equipment, net			12.0			-			1,367.7			1,367.7			286.0			-			1,665.7
Long-term receivables—affiliates		​	1,292.9		​	-		​	-		​	-		​	-		​	(1,292.9	)	​	-
Goodwill			-			-			1,493.7			1,493.7			247.3			-			1,741.0
Customer relationships, net		​	-		​	-		​	877.9		​	877.9		​	146.6		​	-		​	1,024.5
Other intangible assets, net			-			-			67.8			67.8			0.3			-			68.1
Other assets, net		​	17.0		​	12.4		​	31.7		​	44.0		​	9.4		​	(0.6	)	​	69.8
Investment in subsidiaries			1,682.7			2,831.2			290.5			290.5			-			(1,973.2	)		-
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total assets		$	3,170.6		$	2,843.6		$	5,082.1		$	5,078.6		$	952.9		$	(3,527.8	)	$	5,674.3
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Liabilities and Equity:
Current portion of long-term debt		$	-		$	2.8		$	-		$	2.8		$	-		$	-		$	2.8
Accounts payable			97.2			178.6			249.8			412.5			46.9			(261.1	)		295.5
Interest payable		​	3.0		​	12.2		​	-		​	12.2		​	-		​	-		​	15.2
Income taxes payable			-			-			0.9			0.9			2.2			-			3.1
Accrued compensation		​	-		​	-		​	25.3		​	25.3		​	8.3		​	-		​	33.6
Other accrued liabilities			14.3			-			90.3			90.3			29.3			-			133.9
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total current liabilities		​	114.5		​	193.6		​	366.3		​	544.0		​	86.7		​	(261.1	)	​	484.1
Long-term debt, excluding the current portion of long-term debt			450.0			877.8			-			877.8			-			-			1,327.8
Long-term payables—affiliates		​	-		​	900.0		​	-		​	900.0		​	392.9		​	(1,292.9	)	​	-
Lease financing obligation			-			-			-			-			94.2			-			94.2
Deferred income taxes		​	10.0		​	-		​	720.4		​	720.4		​	37.7		​	(0.6	)	​	767.5
Pension and other post retirement benefits			4.4			-			235.7			235.7			10.4			-			250.5
Other non-current liabilities		​	110.6		​	-		​	118.7		​	118.7		​	9.0		​	(77.1	)	​	161.2
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total liabilities			689.5			1,971.4			1,441.1			3,396.6			630.9			(1,631.7	)		3,085.3
Equity:		​			​			​			​			​			​			​
Total Axiall stockholders' equity			2,481.1			872.2			3,641.0			1,682.0			214.1			(1,896.1	)		2,481.1
Noncontrolling interest		​	-		​	-		​	-		​	-		​	107.9		​	-		​	107.9
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total equity			2,481.1			872.2			3,641.0			1,682.0			322.0			(1,896.1	)		2,589.0
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Total liabilities and equity		$	3,170.6		$	2,843.6		$	5,082.1		$	5,078.6		$	952.9		$	(3,527.8	)	$	5,674.3
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​

Guarantor Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Information

AXIALL CORPORATION
Guarantor Condensed Consolidating Statement of Operations and Comprehensive Loss
Three Months Ended March 31, 2015
(Unaudited)

(In millions)

Parent Company (a)

Eagle Spinco Inc.

Guarantor Subsidiaries Excluding Eagle Spinco Inc.

Guarantor Subsidiaries Including Eagle Spinco Inc. (b)

Non- Guarantor Subsidiaries (c)

Eliminations (d)

Consolidated (a)+(b)+(c)+(d)

Net sales

$

-

$

-

$

856.1

$

856.1

$

139.8

$

(48.3

)

$

947.6

Operating costs and expenses:

Cost of sales

​

-

​

-

​

769.8

​

769.8

​

123.1

​

(48.3

)

​

844.6

Selling, general and administrative expenses

12.4

-

49.3

49.3

19.6

-

81.3

Transaction-related costs and other, net

​

3.9

​

-

​

1.1

​

1.1

​

0.8

​

-

​

5.8

Long-lived asset impairment charges, net

-

-

-

-

0.3

-

0.3

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total operating costs and expenses

​

16.3

​

-

​

820.2

​

820.2

​

143.8

​

(48.3

)

​

932.0

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Operating income (loss)

(16.3

)

-

35.9

35.9

(4.0

)

-

15.6

Other income (expense)

​

​

​

​

​

​

​

Interest income (expense), net

6.0

(20.8

)

(0.5

)

(21.4

)

(3.4

)

-

(18.8

)

Debt refinancing costs

​

-

​

(0.1

)

​

(3.1

)

​

(3.2

)

​

-

​

-

​

(3.2

)

Foreign exchange gain (loss)

(0.1

)

-

(0.1

)

(0.1

)

-

-

(0.2

)

Equity in income (loss) of subsidiaries

​

(3.0

)

​

(7.0

)

​

(4.5

)

​

(4.5

)

​

-

​

7.5

​

-

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Income (loss) before income taxes

(13.4

)

(27.9

)

27.7

6.7

(7.4

)

7.5

(6.6

)

Provision for (benefit from) income taxes

​

(2.8

)

​

(5.6

)

​

9.7

​

4.1

​

0.9

​

-

​

2.2

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Consolidated net income (loss)

(10.6

)

(22.3

)

18.0

2.6

(8.3

)

7.5

(8.8

)

Less net income attributable to noncontrolling interest

​

-

​

-

​

-

​

-

​

1.8

​

-

​

1.8

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net income (loss) attributable to Axiall

$

(10.6

)

$

(22.3

)

$

18.0

$

2.6

$

(10.1

)

$

7.5

$

(10.6

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Comprehensive loss attributable to Axiall

$

(38.4

)

$

(6.9

)

$

(12.0

)

$

(27.3

)

$

(56.9

)

$

84.2

$

(38.4

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

AXIALL CORPORATION
Guarantor Condensed Consolidating Statement of Operations and Comprehensive Loss
Three Months Ended March 31, 2014
(Unaudited)

(In millions)

Parent Company (a)

Eagle Spinco Inc.

Guarantor Subsidiaries Excluding Eagle Spinco Inc.

Guarantor Subsidiaries Including Eagle Spinco Inc. (b)

Non- Guarantor Subsidiaries (c)

Eliminations (d)

Consolidated (a)+(b)+(c)+(d)

Net sales

$

-

$

-

$

903.7

$

905.6

$

143.4

$

(55.3

)

$

993.7

Operating costs and expenses:

Cost of sales

​

-

​

-

​

843.4

​

845.3

​

123.3

​

(55.3

)

​

913.3

Selling, general and administrative expenses

10.9

-

42.8

42.8

19.9

-

73.6

Transaction-related costs and other, net

​

4.6

​

-

​

1.4

​

1.4

​

0.6

​

-

​

6.6

Long-lived asset impairment charges, net

-

-

0.4

0.4

0.2

-

0.6

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total operating costs and expenses

​

15.5

​

-

​

888.0

​

889.9

​

144.0

​

(55.3

)

​

994.1

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Operating income (loss)

(15.5

)

-

15.7

15.7

(0.6

)

-

(0.4

)

Other income (expense)

​

​

​

​

​

​

​

Interest income (expense), net

7.8

(21.4

)

0.6

(20.9

)

(5.2

)

-

(18.3

)

Foreign exchange gain (loss)

​

(0.1

)

​

-

​

(0.1

)

​

-

​

0.5

​

-

​

0.4

Equity in income (loss) of subsidiaries

(6.1

)

(28.3

)

3.0

3.0

-

3.1

-

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Income (loss) before income taxes

​

(13.9

)

​

(49.7

)

​

19.2

​

(2.2

)

​

(5.3

)

​

3.1

​

(18.3

)

Provision for (benefit from) income taxes

(2.3

)

(6.2

)

2.0

(4.2

)

(1.2

)

-

(7.7

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Consolidated net income (loss)

​

(11.6

)

​

(43.5

)

​

17.2

​

2.0

​

(4.1

)

​

3.1

​

(10.6

)

Less net income attributable to noncontrolling interest

-

-

-

-

1.0

-

1.0

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net income (loss) attributable to Axiall

$

(11.6

)

$

(43.5

)

$

17.2

$

2.0

$

(5.1

)

$

3.1

$

(11.6

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Comprehensive loss attributable to Axiall

$

(24.9

)

$

(88.1

)

$

(26.6

)

$

(41.8

)

$

(9.8

)

$

51.6

$

(24.9

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Guarantor Condensed Consolidating Statement of Cash Flows Information

AXIALL CORPORATION
Guarantor Condensed Consolidating Statement of Cash Flows
Three Months Ended March 31, 2015
(Unaudited)

(In millions)

Parent Company (a)

Eagle Spinco Inc.

Guarantor Subsidiaries Excluding Eagle Spinco Inc.

Guarantor Subsidiaries Including Eagle Spinco Inc. (b)

Non- Guarantor Subsidiaries (c)

Eliminations (d)

Consolidated (a)+(b)+(c)+(d)

Net cash provided by (used in) operating activities

$

22.1

$

-

$

(19.9

)

$

(19.9

)

$

(21.0

)

$

-

$

(18.8

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash flows from investing activities:

Capital expenditures

​

(0.2

)

​

-

​

(32.9

)

​

(32.9

)

​

(3.7

)

​

-

​

(36.8

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net cash used in investing activities

(0.2

)

-

(32.9

)

(32.9

)

(3.7

)

-

(36.8

)

Cash flows from financing activities:

​

​

​

​

​

​

​

Issuance of long-term debt

-

-

248.8

248.8

-

-

248.8

Long-term debt payments

​

-

​

(194.4

)

​

(0.8

)

​

(195.2

)

​

-

​

-

​

(195.2

)

Intercompany financing

-

194.4

(194.4

)

-

-

-

-

Fees paid relating to financing activities

​

(0.3

)

​

-

​

(2.7

)

​

(2.7

)

​

-

​

-

​

(3.0

)

Deferred acquisition payments

(10.0

)

-

-

-

-

-

(10.0

)

Dividends paid

​

(11.2

)

​

-

​

-

​

-

​

-

​

-

​

(11.2

)

Stock compensation plan activity

(0.4

)

-

-

-

-

-

(0.4

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net cash used in (provided by) financing activities

​

(21.9

)

​

-

​

50.9

​

50.9

​

-

​

-

​

29.0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

(5.5

)

-

(5.5

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net change in cash and cash equivalents

​

-

​

-

​

(1.9

)

​

(1.9

)

​

(30.2

)

​

-

​

(32.1

)

Cash and cash equivalents at beginning of period

-

-

78.2

78.2

88.6

-

166.8

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents at end of period

$

-

$

-

$

76.3

$

76.3

$

58.4

$

-

$

134.7

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

AXIALL CORPORATION
Guarantor Condensed Consolidating Statement of Cash Flows
Three Months Ended March 31, 2014
(Unaudited)

(In millions)

Parent Company (a)

Eagle Spinco Inc.

Guarantor Subsidiaries Excluding Eagle Spinco Inc.

Guarantor Subsidiaries Including Eagle Spinco Inc. (b)

Non- Guarantor Subsidiaries (c)

Eliminations (d)

Consolidated (a)+(b)+(c)+(d)

Net cash provided by (used in) operating activities

$

13.0

$

0.7

$

5.9

$

6.6

$

(41.4

)

$

-

$

(21.8

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash flows from investing activities:

Capital expenditures

​

(1.8

)

​

-

​

(34.2

)

​

(34.2

)

​

(6.9

)

​

-

​

(42.9

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net cash used in investing activities

(1.8

)

-

(34.2

)

(34.2

)

(6.9

)

-

(42.9

)

Cash flows from financing activities:

​

​

​

​

​

​

​

Long-term debt payments

-

(0.7

)

-

(0.7

)

-

-

(0.7

)

Dividends paid

​

(11.2

)

​

-

​

-

​

-

​

-

​

-

​

(11.2

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net cash used in financing activities

(11.2

)

(0.7

)

-

(0.7

)

-

-

(11.9

)

Effect of exchange rate changes on cash and cash equivalents

​

-

​

-

​

-

​

-

​

(3.4

)

​

-

​

(3.4

)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net change in cash and cash equivalents

-

-

(28.3

)

(28.3

)

(51.7

)

-

(80.0

)

Cash and cash equivalents at beginning of period

​

-

​

-

​

76.9

​

76.9

​

89.6

​

-

​

166.5

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents at end of period

$

-

$

-

$

48.6

$

48.6

$

37.9

$

-

$

86.5

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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