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| In millions, except per share items | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 |
| | 10-Q | 10-Q | 10-Q | | 10-Q | 10-Q | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 236.9 | 180.7 | 205.3 | | 194.0 | 220.4 | 224.0 | 208.0 |
| Other current assets | 441.6 | 485.5 | 478.0 | | 526.7 | 486.8 | 259.7 | 443.3 |
| Total current assets | 678.5 | 666.2 | 683.3 | | 720.7 | 707.2 | 483.7 | 651.3 |
| Property, plant, and equipment, net | 127.6 | 131.7 | 128.1 | | 130.0 | 127.6 | 120.6 | 117.6 |
| Other fixed assets | 23.6 | 22.0 | 22.4 | | 21.1 | 19.9 | | 20.8 |
| Total assets | 1,611.6 | 1,735.8 | 1,755.7 | | 1,830.9 | 1,818.4 | 1,766.5 | 1,768.9 |
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| Accounts payable | 39.4 | 33.9 | 47.0 | | 43.3 | 53.1 | | 46.8 |
| Accrued expenses | 100.6 | 95.7 | 115.4 | | 86.3 | 106.5 | | 101.6 |
| Short-term and curr portion of long-term debt [+] | 92.7 | 89.0 | 71.7 | | 53.7 | 60.7 | 0.0 | 10.1 |
| Short-term debt | | | | | | | | 10.1 |
| Current portion of long-term debt | 92.7 | | 71.7 | | | | | |
| Other current liabilities | 25.2 | 17.6 | 12.8 | | 34.0 | 19.6 | 152.4 | 72.5 |
| Total current liabilities | 257.9 | 236.2 | 246.9 | | 217.3 | 239.9 | 152.4 | 231.0 |
| Long-term debt | 951.7 | 940.0 | 971.5 | | 982.3 | 944.8 | 938.9 | 935.2 |
| Other liabilities | 77.7 | 87.0 | 84.0 | | 114.3 | 115.1 | 215.0 | 114.9 |
| Total liabilities | 1,287.3 | 1,263.2 | 1,302.4 | | 1,313.9 | 1,299.8 | 1,306.3 | 1,281.1 |
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| Shareholders' equity [+] | 324.3 | 472.6 | 453.3 | | 517.0 | 518.6 | 460.2 | 487.8 |
| Paid-in capital | 433.4 | 431.2 | 437.0 | | 470.4 | 494.4 | 491.5 | 477.1 |
| Retained earnings | -159.0 | | -2.2 | | 27.5 | 7.8 | -0.8 | 5.9 |
| Tangible shareholders' equity | 324.3 | 472.6 | 453.3 | | 517.0 | 518.6 | 460.2 | 487.8 |
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