v3.3.1.900

Guarantor Information (Tables)

12 Months Ended

Dec. 31, 2015

Text Block [Abstract]

Guarantor Condensed Consolidating Balance Sheet Information

Axiall Corporation and Subsidiaries

Guarantor Condensed Consolidating Balance Sheet

December 31, 2015

(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		$	0.3			$	-			$	159.4			$	159.4			$	98.3			$	-			$	258.0
Receivables, net of allowance for doubtful accounts			27.1				5.5				384.4				384.4				54.6				(100.2	)			365.9
Inventories			-				-				224.4				224.4				74.0				-				298.4
Prepaid expenses and other			0.7				-				56.2				56.2				3.2				(0.4	)			59.7
Deferred income taxes			-				-				-				-				-				-				-
Current assets of discontinued operations			-				-				8.0				8.0				-				-				8.0
Total current assets			28.1				5.5				832.4				832.4				230.1				(100.6	)			990.0
Property, plant and equipment, net			11.0				-				1,376.2				1,376.2				230.4				-				1,617.6
Long-term receivables—affiliates			900.0				-				-				-				-				(900.0	)			-
Goodwill			-				-				707.8				707.8				144.3				-				852.1
Customer relationships, net			-				-				823.1				823.1				127.2				-				950.3
Other intangible assets, net			-				-				63.1				63.1				0.3				-				63.4
Other assets, net			5.6				1.7				56.2				56.2				4.2				-				66.0
Investment in subsidiaries			1,235.5				1,833.3				464.5				464.5				-				(1,700.0	)			-
Total assets		$	2,180.2			$	1,840.5			$	4,323.3			$	4,323.3			$	736.5			$	(2,700.6	)		$	4,539.4
Liabilities and Equity:
Current portion of long-term debt		$	-			$	-			$	2.5			$	2.5			$	-			$	-			$	2.5
Accounts payable			84.3				27.0				215.3				236.7				26.9				(100.2	)			247.7
Interest payable			3.2				12.2				-				12.2				-				-				15.4
Income taxes payable			-				-				0.4				0.4				2.2				(0.4	)			2.2
Accrued compensation			9.5				-				23.9				23.9				9.6				-				43.0
Other accrued liabilities			13.6				-				48.3				48.3				35.1				-				97.0
Current liabilities of discontinued operations			-				-				8.3				8.3				-				-				8.3
Total current liabilities			110.6				39.2				298.7				332.3				73.8				(100.6	)			416.1
Long-term debt, excluding the current portion of long-term debt			444.2				678.4				241.8				920.3				-				-				1,364.5
Long-term payables—affiliates			-				900.0				-				900.0				-				(900.0	)			-
Lease financing obligation			-				-				-				-				79.6				-				79.6
Deferred income taxes			18.0				-				636.1				634.4				30.6				-				683.0
Pension and other post-retirement benefits			3.6				-				189.9				189.9				9.3				-				202.8
Other non-current liabilities			25.5				-				113.3				113.3				8.9				(7.4	)			140.3
Total liabilities			601.9				1,617.6				1,479.8				3,090.2				202.2				(1,008.0	)			2,886.3
Equity:
Total Axiall stockholders’ equity			1,578.3				222.9				2,843.5				1,233.1				459.5				(1,692.6	)			1,578.3
Noncontrolling interest			-				-				-				-				74.8				-				74.8
Total equity			1,578.3				222.9				2,843.5				1,233.1				534.3				(1,692.6	)			1,653.1
Total liabilities and equity		$	2,180.2			$	1,840.5			$	4,323.3			$	4,323.3			$	736.5			$	(2,700.6	)		$	4,539.4

Axiall Corporation and Subsidiaries

Guarantor Condensed Consolidating Balance Sheet

December 31, 2014

(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				-				473.3				457.5				71.4				(261.1	)			430.6
Inventories			-				-				225.2				225.2				96.7				-				321.9
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
Current assets of discontinued operations			-				-				68.2				68.2				-				-				68.2
Total current assets			166.0				-				952.8				937.0				263.3				(261.1	)			1,105.2
Property, plant and equipment, net			12.0				-				1,338.1				1,338.1				286.0				-				1,636.1
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
Non-current assets of discontinued operations			-				-				29.6				29.6				-				-				29.6
Other assets, net			10.4				0.7				31.6				31.6				9.5				-				51.5
Investment in subsidiaries			1,682.7				2,831.2				290.5				290.5				-				(1,973.2	)			-
Total assets		$	3,164.0			$	2,831.9			$	5,082.0			$	5,066.2			$	953.0			$	(3,527.2	)		$	5,656.0
Liabilities and Equity:
Current portion of long-term debt		$	-			$	2.8			$	-			$	2.8			$	-			$	-			$	2.8
Accounts payable			97.2				178.6				218.8				381.5				47.0				(261.1	)			264.6
Interest payable			3.0				12.2				-				12.2				-				-				15.2
Income taxes payable			-				-				0.9				0.9				2.2				-				3.1
Accrued compensation			-				-				25.0				25.0				8.3				-				33.3
Other accrued liabilities			14.3				-				88.9				88.9				29.3				-				132.5
Current liabilities of discontinued operations			-				-				32.6				32.6				-				-				32.6
Total current liabilities			114.5				193.6				366.2				543.9				86.8				(261.1	)			484.1
Long-term debt, excluding the current portion of long-term debt			443.4				866.1				-				866.1				-				-				1,309.5
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				719.8				37.7				-				767.5
Pension and other post-retirement benefits			4.4				-				235.7				235.7				10.4				-				250.5
Non-current liabilities of discontinued operations			-				-				3.8				3.8				-				-				3.8
Other non-current liabilities			110.6				-				114.9				114.9				9.0				(77.1	)			157.4
Total liabilities			682.9				1,959.7				1,441.0				3,384.2				631.0				(1,631.1	)			3,067.0
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		$	3,164.0			$	2,831.9			$	5,082.0			$	5,066.2			$	953.0			$	(3,527.2	)		$	5,656.0

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

Axiall Corporation and Subsidiaries

Guarantor Condensed Consolidating Statement of Operations and Comprehensive Loss

Year Ended December 31, 2015

(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		$	-			$	-			$	2,864.2			$	2,864.2			$	684.7			$	(187.8	)		$	3,361.1
Operating costs and expenses:
Cost of sales			-				-				2,587.2				2,587.2				569.5				(187.8	)			2,968.9
Selling, general and administrative expenses			47.4				-				180.5				180.5				71.8				-				299.7
Restructuring and divestiture costs			12.8				-				1.2				1.2				9.3				-				23.3
Integration-related costs and other, net			7.8				-				7.5				7.5				0.7				-				16.0
Goodwill impairment charges			-				-				785.9				785.9				78.2				-				864.1
Total operating costs and expenses			68.0				-				3,562.3				3,562.3				729.5				(187.8	)			4,172.0
Operating loss			(68.0	)			-				(698.1	)			(698.1	)			(44.8	)			-				(810.9	)
Other expense:
Interest income (expense), net			19.6				(80.8	)			(7.8	)			(88.6	)			(8.7	)			-				(77.7	)
Debt refinancing costs			-				(0.1	)			(3.1	)			(3.2	)			-				-				(3.2	)
Foreign exchange loss			-				-				(0.2	)			(0.2	)			(1.0	)			-				(1.2	)
Equity in loss of subsidiaries			(739.5	)			(853.3	)			(29.8	)			(29.8	)			-				769.3				-
Loss from continuing operations before income taxes			(787.9	)			(934.2	)			(739.0	)			(819.9	)			(54.5	)			769.3				(893.0	)
Provision for (benefit from) income taxes			28.5				(28.1	)			(45.8	)			(73.9	)			1.5				-				(43.9	)
Loss from continuing operations			(816.4	)			(906.1	)			(693.2	)			(746.0	)			(56.0	)			769.3				(849.1	)
Discontinued operations:
Income from discontinued operations			-				-				14.7				14.7				-				-				14.7
Provision for income taxes of discontinued operations			-				-				2.7				2.7				-				-				2.7
Net income from discontinued operations			-				-				12.0				12.0				-				-				12.0
Consolidated net loss			(816.4	)			(906.1	)			(681.2	)			(734.0	)			(56.0	)			769.3				(837.1	)
Less: net loss attributable to noncontrolling interest			-				-				-				-				(20.7	)			-				(20.7	)
Net loss attributable to Axiall		$	(816.4	)		$	(906.1	)		$	(681.2	)		$	(734.0	)		$	(35.3	)		$	769.3			$	(816.4	)
Comprehensive loss attributable to Axiall		$	(860.7	)		$	(879.0	)		$	(728.0	)		$	(780.8	)		$	(124.2	)		$	905.0			$	(860.7	)

Axiall Corporation and Subsidiaries

Guarantor Condensed Consolidating Statement of Operations and Comprehensive Loss

Year Ended December 31, 2014

(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		$	-			$	-			$	3,276.4			$	3,276.4			$	762.7			$	(230.3	)		$	3,808.8
Operating costs and expenses:
Cost of sales			-				-				2,882.4				2,882.4				640.2				(230.3	)			3,292.3
Selling, general and administrative expenses			45.5				-				183.7				183.7				76.4				-				305.6
Restructuring and divestiture costs			-				-				15.4				15.4				4.4				-				19.8
Integration-related costs and other, net			15.5				-				13.3				13.3				3.4				-				32.2
Goodwill impairment charges			-				-				4.1				4.1				-				-				4.1
Total operating costs and expenses			61.0				-				3,098.9				3,098.9				724.4				(230.3	)			3,654.0
Operating income (loss)			(61.0	)			-				177.5				177.5				38.3				-				154.8
Other income (expense):
Interest income (expense), net			31.2				(87.4	)			1.9				(85.5	)			(21.5	)			-				(75.8	)
Foreign exchange loss			-				-				(0.5	)			(0.5	)			(0.1	)			-				(0.6	)
Equity in income (loss) of subsidiaries			55.7				(19.3	)			11.7				11.7				-				(67.4	)			-
Income (loss) from continuing operations before income taxes			25.9				(106.7	)			190.6				103.2				16.7				(67.4	)			78.4
Provision for (benefit from) income taxes			(20.4	)			(29.9	)			66.4				36.5				(1.8	)			-				14.3
Income (loss) from continuing operations			46.3				(76.8	)			124.2				66.7				18.5				(67.4	)			64.1
Discontinued operations:
Loss from discontinued operations, before tax			-				-				(20.7	)			(20.7	)			-				-				(20.7	)
Income tax benefit of discontinued operations			-				-				(6.8	)			(6.8	)			-				-				(6.8	)
Net loss from discontinued operations			-				-				(13.9	)			(13.9	)			-				-				(13.9	)
Consolidated net income (loss)			46.3				(76.8	)			110.3				52.8				18.5				(67.4	)			50.2
Less: net income attributable to noncontrolling interest			-				-				-				-				3.9				-				3.9
Net income (loss) attributable to Axiall		$	46.3			$	(76.8	)		$	110.3			$	52.8			$	14.6			$	(67.4	)		$	46.3
Comprehensive loss attributable to Axiall		$	(93.7)			$	(193.1)			$	(50.4	)		$	(107.9	)		$	(0.9	)		$	108.8			$	(93.7	)

Axiall Corporation and Subsidiaries

Guarantor Condensed Consolidating Statement of Operations and Comprehensive Income

Year Ended December 31, 2013

(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		$	-			$	-			$	3,226.3			$	3,226.3			$	734.4			$	(193.5)			$	3,767.2
Operating costs and expenses:
Cost of sales			-				-				2,655.7				2,655.7				597.2				(193.5)				3,059.4
Selling, general and administrative expenses			41.3				-				176.7				176.7				76.5				-				294.5
Restructuring and divestiture costs			7.5				-				7.2				7.2				6.1				-				20.8
Integration-related costs and other, net			34.4				-				(2.1)				(2.1)				0.3				-				32.6
Goodwill impairment charges			-				-				18.2				18.2				-				-				18.2
Total operating costs and expenses			83.2				-				2,855.7				2,855.7				680.1				(193.5)				3,425.5
Operating income (loss)			(83.2)				-				370.6				370.6				54.3				-				341.7
Other income (expense):
Interest income (expense), net			(45.7)				(45.8)				37.7				(8.1)				(22.8)				-				(76.6)
Loss on debt refinancing costs			(66.1)				(12.4)				-				(12.4)				-				-				(78.5)
Gain on acquisition of controlling interest			-				-				25.9				25.9				-				-				25.9
Equity in income of subsidiaries			293.1				114.3				22.6				22.6				-				(315.7)				-
Income from continuing operations before income taxes			98.1				56.1				456.8				398.6				31.5				(315.7)				212.5
Provision for (benefit from) income taxes			(67.2)				(19.7)				146.4				126.7				3.4				-				62.9
Income from continuing operations			165.3				75.8				310.4				271.9				28.1				(315.7)				149.6
Discontinued operations:
Income from discontinued operations, before tax			-				-				29.1				29.1				-				-				29.1
Income tax expense of discontinued operations			-				-				10.7				10.7				-				-				10.7
Net income from discontinued operations			-				-				18.4				18.4				-				-				18.4
Consolidated net income			165.3				75.8				328.8				290.3				28.1				(315.7)				168.0
Less: net income attributable to noncontrolling interest			-				-				-				-				2.7				-				2.7
Net income attributable to Axiall		$	165.3			$	75.8			$	328.8			$	290.3			$	25.4			$	(315.7)			$	165.3
Comprehensive income attributable to Axiall		$	253.5			$	165.7			$	467.3			$	429.0			$	19.8			$	(448.8)			$	253.5

Guarantor Condensed Consolidating Statement of Cash Flows Information

Axiall Corporation and Subsidiaries

Guarantor Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2015

(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)
Cash provided by operating activities - continuing operations		$	63.8			$	15.4			$	183.1			$	183.1			$	72.7			$	(67.2	)		$	252.4
Cash provided by operating activities - discontinued operations			-				-				14.7				14.7				-				-				14.7
Net cash provided by operating activities			63.8				15.4				197.8				197.8				72.7				(67.2	)			267.1
Cash flows from investing activities:
Capital expenditures			(1.0	)			-				(184.0	)			(184.0	)			(11.7	)			-				(196.7	)
Proceeds from the sale of assets and other			-				-				4.6				4.6				4.0				-				8.6
Cash used in investing activities of continuing operations			(1.0	)			-				(179.4	)			(179.4	)			(7.7	)			-				(188.1	)
Cash provided by investing activities of discontinued operations			-				-				46.4				46.4				-				-				46.4
Net cash used in investing activities			(1.0	)			-				(133.0	)			(133.0	)			(7.7	)			-				(141.7	)
Cash flows from financing activities:
Issuance of long-term debt			-				-				248.8				248.8				-				-				248.8
Long-term debt payments			-				(194.4	)			(3.3	)			(197.7	)			-				-				(197.7	)
Intercompany financing			-				194.4				(194.4	)			-				-				-				-
Deferred acquisition payments			(10.0	)			-				-				-				-				-				(10.0	)
Fees paid relating to financing activities			(0.8	)			-				(3.3	)			(3.3	)			-				-				(4.1	)
Dividends paid			(45.7	)			-				-				-				-				-				(45.7	)
Distribution to noncontrolling interest			-				-				-				-				(8.4	)			-				(8.4	)
Distribution to affiliate			-				(15.4	)			(31.4	)			(31.4	)			(35.8	)			67.2				-
Share-based compensation plan activity			(6.0	)			-				-				-				-				-				(6.0	)
Net cash provided by (used in) financing activities			(62.5	)			(15.4	)			16.4				16.4				(44.2	)			67.2				(23.1	)
Effect of exchange rate changes on cash and cash equivalents			-				-				-				-				(11.1	)			-				(11.1	)
Net change in cash and cash equivalents			0.3				-				81.2				81.2				9.7				-				91.2
Cash and cash equivalents at beginning of year			-				-				78.2				78.2				88.6				-				166.8
Cash and cash equivalents at end of year		$	0.3			$	—			$	159.4			$	159.4			$	98.3			$	—			$	258.0

Axiall Corporation and Subsidiaries

Guarantor Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2014

(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)
Cash provided by operating activities -continuing operations		$	68.2			$	12.4			$	179.7			$	182.9			$	46.1			$	(20.8)			$	276.4
Cash provided by operating activities -discontinued operations			-				-				14.7				14.7				-				-				14.7
Net cash provided by operating activities			68.2				12.4				194.4				197.6				46.1				(20.8)				291.1
Cash flows from investing activities:
Capital expenditures			(6.8)				-				(177.1)				(177.1)				(18.6)				-				(202.5)
Proceeds from sale of assets and other			-				-				6.3				6.3				0.4				-				6.7
Acquisitions, net of cash acquired			-				-				(5.8)				(5.8)				(0.3)				-				(6.1)
Cash used in investing activities - continuing operations			(6.8)				-				(176.6)				(176.6)				(18.5)				-				(201.9)
Cash used in investing activities - discontinued operations			-				-				(6.6)				(6.6)				-				-				(6.6)
Net cash used in investing activities			(6.8)				-				(183.2)				(183.2)				(18.5)				-				(208.5)
Cash flows from financing activities:
Borrowings under ABL revolver			148.9				-				-				-				-				-				148.9
Repayments under ABL revolver			(148.9)				-				-				-				-				-				(148.9)
Long-term debt payments			-				(2.8)				(0.7)				(3.5)				(2.3)				-				(5.8)
Deferred acquisition payments			(10.0)				-				-				-				-				-				(10.0)
Fees paid related to financing activities			(1.8)				(0.4)				-				(0.4)				-				-				(2.2)
Dividends paid			(45.0)				-				-				-				-				-				(45.0)
Distribution to noncontrolling interest			-				-				-				-				(7.7)				-				(7.7)
Distribution to affiliate			-				(9.2)				(9.2)				(9.2)				(11.6)				20.8				-
Share-based compensation plan activity			(4.6)				-				-				-				-				-				(4.6)
Net cash used in financing activities			(61.4)				(12.4)				(9.9)				(13.1)				(21.6)				20.8				(75.3)
Effect of exchange rate changes on cash and cash equivalents			-				-				-				-				(7.0)				-				(7.0)
Net change in cash and cash equivalents			-				-				1.3				1.3				(1.0)				-				0.3
Cash and cash equivalents at beginning of year			-				-				76.9				76.9				89.6				-				166.5
Cash and cash equivalents at end of year		$	-			$	-			$	78.2			$	78.2			$	88.6			$	-			$	166.8

Axiall Corporation and Subsidiaries

Guarantor Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2013

(In millions)		Parent Company (a)				Eagle Spinco Inc.				Subsidiaries Excluding Eagle Spinco Inc.				Subsidiaries Including Eagle Spinco Inc. (b)				Non- Guarantor Subsidiaries (c)				Eliminations (d)				Consolidated (a)+(b)+(c)+(d)
Cash provided by operating activities - continuing operations		$	60.1			$	112.0			$	94.0			$	183.1			$	59.6			$	-			$	302.8
Cash provided by operating activities - discontinued operations			-				-				-				22.9				-				-				22.9
Net cash provided by operating activities		$	60.1			$	112.0			$	94.0			$	206.0			$	59.6			$	-			$	325.7
Cash flows from investing activities:
Capital expenditures			(8.7)				-				(156.5)				(156.5)				(23.8)				-				(189.0)
Proceeds from sale of assets and other			-				-				11.1				11.1				0.3				-				11.4
Distribution from affiliate			15.9				15.9				19.9				19.9				-				(35.8)				-
Acquisitions, net of cash acquired			21.6				-				-				-				23.5				-				45.1
Cash provided by (used in) investing activities - continuing operations			28.8				15.9				(125.5)				(125.5)				-				(35.8)				(132.5)
Cash used in investing activities - discontinued operations			-				-				(7.1)				(7.1)				-				-				(7.1)
Net cash provided by (used in) investing activities			28.8				15.9				(132.6)				(132.6)				-				(35.8)				(139.6)
Cash flows from financing activities:
Issuance of long-term debt			450.0				-				-				-				-				-				450.0
Long-term debt payments			(450.0)				(81.8)				-				(81.8)				-				-				(531.8)
Make-whole and other fees paid related to financing activities			(65.9)				(30.2)				-				(30.2)				(2.0)				-				(98.1)
Dividends paid			(22.2)				-				-				-				-				-				(22.2)
Distribution to noncontrolling interest			-				-				-				-				(13.3)				-				(13.3)
Distribution to affiliate			-				(15.9)				(15.9)				(15.9)				(19.9)				35.8				-
Stock compensation plan activity			(0.8)				-				-				-				-				-				(0.8)
Net cash used in financing activities			(88.9)				(127.9)				(15.9)				(127.9)				(35.2)				35.8				(216.2)
Effect of exchange rate changes on cash and cash equivalents			-				-				-				-				(3.7)				-				(3.7)
Net change in cash and cash equivalents			-				-				(54.5)				(54.5)				20.7				-				(33.8)
Cash and cash equivalents at beginning of year			-				-				131.4				131.4				68.9				-				200.3
Cash and cash equivalents at end of year		$	-			$	-			$	76.9			$	76.9			$	89.6			$	-			$	166.5

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