|
|
|
Year ended December 31, 2012 |
| ||||||||||
|
|
|
|
|
|
|
Reclassifications |
|
|
| ||||
|
|
|
|
|
|
|
for Discontinued |
|
|
| ||||
|
|
|
As Previously |
|
|
|
Operations |
|
As Corrected |
| ||||
|
|
|
Reported |
|
Adjustments |
|
(See Note 2) |
|
and Reclassified |
| ||||
|
Cost of products sold |
|
$ |
2,351.8 |
|
$ |
6.0 |
|
$ |
(1,620.7 |
) |
$ |
737.1 |
|
|
Gross profit |
|
1,155.1 |
|
(6.0 |
) |
(562.4 |
) |
586.7 |
| ||||
|
Operating income |
|
453.3 |
|
(6.0 |
) |
(252.4 |
) |
194.9 |
| ||||
|
Income from continuing operations before taxes |
|
342.3 |
|
(6.3 |
) |
(227.9 |
) |
108.1 |
| ||||
|
Income from continuing operations |
|
398.2 |
|
(4.3 |
) |
(161.0 |
) |
232.9 |
| ||||
|
Net income |
|
398.2 |
|
(4.3 |
) |
— |
|
393.9 |
| ||||
|
Net income attributable to Rockwood Holdings, Inc. shareholders |
|
383.5 |
|
(4.3 |
) |
— |
|
379.2 |
| ||||
|
|
|
Year ended December 31, 2011 |
| ||||||||||
|
|
|
|
|
|
|
Reclassifications |
|
|
| ||||
|
|
|
|
|
|
|
for Discontinued |
|
|
| ||||
|
|
|
As Previously |
|
|
|
Operations |
|
As Corrected |
| ||||
|
|
|
Reported |
|
Adjustments |
|
(See Note 2) |
|
and Reclassified |
| ||||
|
Cost of products sold |
|
$ |
2,380.0 |
|
$ |
9.3 |
|
$ |
(1,616.5 |
) |
$ |
772.8 |
|
|
Gross profit |
|
1,289.3 |
|
(9.3 |
) |
(698.7 |
) |
581.3 |
| ||||
|
Operating income |
|
567.3 |
|
(13.0 |
) |
(372.5 |
) |
181.8 |
| ||||
|
Income from continuing operations before taxes |
|
456.1 |
|
(13.3 |
) |
(357.3 |
) |
85.5 |
| ||||
|
Income from continuing operations |
|
331.7 |
|
(11.9 |
) |
(249.6 |
) |
70.2 |
| ||||
|
Net income |
|
451.9 |
|
(11.9 |
) |
— |
|
440.0 |
| ||||
|
Net income attributable to Rockwood Holdings, Inc. shareholders |
|
411.3 |
|
(11.9 |
) |
— |
|
399.4 |
| ||||
|
|
|
As of December 31, 2012 |
| ||||||||||
|
|
|
|
|
|
|
Reclassifications |
|
|
| ||||
|
|
|
|
|
|
|
for Discontinued |
|
|
| ||||
|
|
|
As Previously |
|
|
|
Operations |
|
As Corrected |
| ||||
|
|
|
Reported |
|
Adjustments |
|
(See Note 2) |
|
and Reclassified |
| ||||
|
Total current assets (a) |
|
$ |
2,666.5 |
|
$ |
(28.7 |
) |
$ |
1,685.1 |
|
$ |
4,322.9 |
|
|
Total assets |
|
5,973.7 |
|
(15.8 |
) |
55.7 |
|
6,013.6 |
| ||||
|
Total current liabilities (b) |
|
1,081.2 |
|
18.3 |
|
442.3 |
|
1,541.8 |
| ||||
|
Total liabilities (c) |
|
4,051.5 |
|
18.2 |
|
55.7 |
|
4,125.4 |
| ||||
|
Retained earnings |
|
428.4 |
|
(35.7 |
) |
— |
|
392.7 |
| ||||
|
Total equity |
|
1,909.7 |
|
(34.0 |
) |
— |
|
1,875.7 |
| ||||
(a) Adjustments primarily in inventories, prepaid and other current assets.
(b) Adjustments primarily in accounts payable.
(c) Adjustments primarily in long-term debt and deferred income taxes.
|
|
|
Year ended December 31, 2012 |
| ||||||||||
|
|
|
|
|
|
|
Reclassifications |
|
|
| ||||
|
|
|
As Previously |
|
|
|
for Discontinued |
|
As Corrected |
| ||||
|
|
|
Reported |
|
Adjustments |
|
Operations |
|
and Reclassified |
| ||||
|
Net cash provided by operating activities from continuing operations |
|
$ |
444.9 |
|
$ |
6.9 |
|
$ |
(302.8 |
) |
$ |
149.0 |
|
|
Net cash used by investing activities from continuing operations |
|
(353.4 |
) |
(5.4 |
) |
218.7 |
|
(140.1 |
) | ||||
|
Net cash used by financing activities from continuing operations |
|
858.6 |
|
(1.5 |
) |
(164.0 |
) |
693.1 |
| ||||
|
|
|
Year ended December 31, 2011 |
| ||||||||||
|
|
|
|
|
|
|
Reclassifications |
|
|
| ||||
|
|
|
As Previously |
|
|
|
for Discontinued |
|
As Corrected |
| ||||
|
|
|
Reported |
|
Adjustments |
|
Operations |
|
and Reclassified |
| ||||
|
Net cash provided by operating activities from continuing operations |
|
$ |
450.8 |
|
$ |
(0.5 |
) |
$ |
(391.6 |
) |
$ |
58.7 |
|
|
Net cash used by investing activities from continuing operations |
|
(279.4 |
) |
(0.1 |
) |
167.4 |
|
(112.1 |
) | ||||
|
Net cash used by financing activities from continuing operations |
|
(482.6 |
) |
0.6 |
|
59.0 |
|
(423.0 |
) | ||||