Three months ended March 31, 2014

Three months ended March 31, 2013

Parent

Guarantors

Non-
Guarantors

Eliminations

Consolidated

Parent

Guarantors

Non-
Guarantors

Eliminations

Consolidated

Net revenue

$

—

$

212.4

$

227.4

$

(43.0

)

$

396.8

$

—

$

227.6

$

216.6

$

(45.7

)

$

398.5

Cost of goods sold

—

104.8

165.6

(16.4

)

254.0

—

114.7

166.2

(16.4

)

264.5

Gross profit

—

107.6

61.8

(26.6

)

142.8

—

112.9

50.4

(29.3

)

134.0

Operating expenses

11.8

63.3

51.4

(26.6

)

99.9

9.7

67.9

60.1

(29.3

)

108.4

Operating profit

(11.8

)

44.3

10.4

—

42.9

(9.7

)

45.0

(9.7

)

—

25.6

Interest expense

4.8

—

0.8

—

5.6

5.5

0.1

1.2

—

6.8

Other income (expense), net

0.2

10.1

(0.6

)

—

9.7

—

(0.8

)

0.5

—

(0.3

)

Equity in net income (loss) of subsidiaries

40.9

3.0

—

(43.9

)

—

22.0

2.7

—

(24.7

)

—

Income (loss) before income taxes

24.5

57.4

9.0

(43.9

)

47.0

6.8

46.8

(10.4

)

(24.7

)

18.5

Income tax expense (benefit)

(8.5

)

19.9

2.3

—

13.7

(5.9

)

16.4

(5.2

)

—

5.3

Consolidated net income

33.0

37.5

6.7

(43.9

)

33.3

12.7

30.4

(5.2

)

(24.7

)

13.2

Less: Net income attributable to noncontrolling interests

—

—

0.3

—

0.3

—

—

0.5

—

0.5

Net income (loss)(1)

$

33.0

$

37.5

$

6.4

$

(43.9

)

$

33.0

$

12.7

$

30.4

$

(5.7

)

$

(24.7

)

$

12.7

Consolidated comprehensive income (loss)

$

33.5

$

38.2

$

6.7

$

(44.4

)

$

34.0

$

(7.2

)

$

31.7

$

(26.3

)

$

(4.9

)

$

(6.7

)

Less: Comprehensive income attributable to noncontrolling interests

—

—

0.5

—

0.5

—

—

0.5

—

0.5

Comprehensive income (loss)(2)

$

33.5

$

38.2

$

6.2

$

(44.4

)

$

33.5

$

(7.2

)

$

31.7

$

(26.8

)

$

(4.9

)

$

(7.2

)

Six months ended March 31, 2014

Six months ended March 31, 2013

Parent

Guarantors

Non-
Guarantors

Eliminations

Consolidated

Parent

Guarantors

Non-
Guarantors

Eliminations

Consolidated

Net revenue

$

—

$

412.7

$

452.4

$

(83.4

)

$

781.7

$

—

$

426.3

$

364.8

$

(87.4

)

$

703.7

Cost of goods sold

—

207.3

332.2

(31.6

)

507.9

—

213.2

277.1

(31.1

)

459.2

Gross profit

—

205.4

120.2

(51.8

)

273.8

—

213.1

87.7

(56.3

)

244.5

Operating expenses

20.8

125.2

99.7

(51.8

)

193.9

27.8

128.7

94.6

(56.3

)

194.8

Operating profit

(20.8

)

80.2

20.5

—

79.9

(27.8

)

84.4

(6.9

)

—

49.7

Interest expense

9.7

0.1

2.1

—

11.9

9.6

0.1

1.6

—

11.3

Other income (expense), net

0.1

9.4

0.1

—

9.6

1.5

(1.7

)

0.8

—

0.6

Equity in net income (loss) of subsidiaries

69.5

4.9

—

(74.4

)

—

47.1

4.2

—

(51.3

)

—

Income before income taxes

39.1

94.4

18.5

(74.4

)

77.6

11.2

86.8

(7.7

)

(51.3

)

39.0

Income tax expense (benefit)

(14.2

)

33.1

3.8

—

22.7

(15.8

)

30.8

(3.8

)

—

11.2

Consolidated net income

53.3

61.3

14.7

(74.4

)

54.9

27.0

56.0

(3.9

)

(51.3

)

27.8

Less: Net income attributable to noncontrolling interests

—

—

1.6

—

1.6

—

—

0.8

—

0.8

Net income (loss)(1)

$

53.3

$

61.3

$

13.1

$

(74.4

)

$

53.3

$

27.0

$

56.0

$

(4.7

)

$

(51.3

)

$

27.0

Consolidated Comprehensive income (loss)

$

65.2

$

62.7

$

25.3

$

(86.3

)

$

66.9

$

18.4

$

57.3

$

(11.1

)

$

(45.4

)

$

19.2

Less: Comprehensive income attributable to noncontrolling interests

—

—

1.7

—

1.7

—

—

0.8

—

0.8

Comprehensive income (loss)(2)

$

65.2

$

62.7

$

23.6

$

(86.3

)

$

65.2

$

18.4

$

57.3

$

(11.9

)

$

(45.4

)

$

18.4

Six months ended March 31, 2014

Six months ended March 31, 2013

Parent

Guarantors

Non-Guarantors

Eliminations

Consolidated

Parent

Guarantors

Non-Guarantors

Eliminations

Consolidated

Net cash provided by (used in) operating activities

$

13.0

$

37.2

$

79.3

$

(47.3

)

$

82.2

$

61.9

$

98.3

$

(44.6

)

$

(95.9

)

$

19.7

Investing activities:

Capital expenditures

(0.8

)

(6.4

)

(4.2

)

—

(11.4

)

(1.7

)

(5.1

)

(4.4

)

—

(11.2

)

Proceeds from property, plant, and equipment

—

0.7

—

—

0.7

1.0

0.1

—

—

1.1

Proceeds from warrant exercise

—

5.7

—

—

5.7

1.8

—

—

—

1.8

Acquisition of business, net of cash acquired

—

—

—

—

—

(404.2

)

(0.5

)

(10.9

)

—

(415.6

)

Other, net

—

—

0.9

—

0.9

—

—

—

—

—

Net cash provided by (used in) investing activities

(0.8

)

—

(3.3

)

—

(4.1

)

(403.1

)

(5.5

)

(15.3

)

—

(423.9

)

Financing activities:

Proceeds from term loan

—

—

—

—

—

200.0

—

—

—

200.0

Repayments on term loan

(5.0

)

—

—

—

(5.0

)

(5.0

)

—

—

—

(5.0

)

Proceeds from revolving credit facilities, net of financing costs

158.0

—

24.6

—

182.6

490.8

—

85.9

—

576.7

Repayments on revolving credit facilities

(137.5

)

—

(81.1

)

—

(218.6

)

(323.0

)

—

—

—

(323.0

)

Proceeds from other borrowings

—

—

1.0

—

1.0

—

—

—

—

—

Payment of dividends - intercompany

—

(38.4

)

(8.9

)

47.3

—

—

(90.3

)

(5.6

)

95.9

—

Payment of dividends on common stock

(24.8

)

—

—

—

(24.8

)

(24.3

)

—

—

—

(24.3

)

Purchase of common stock

(16.5

)

—

—

—

(16.5

)

—

—

—

—

—

Net proceeds (payments) on stock plans

12.7

—

—

—

12.7

(0.8

)

—

—

—

(0.8

)

Other, net

0.9

—

(0.8

)

—

0.1

0.4

—

—

—

0.4

Net cash provided by (used in) financing activities

(12.2

)

(38.4

)

(65.2

)

47.3

(68.5

)

338.1

(90.3

)

80.3

95.9

424.0

Effect of exchange rates on cash and cash equivalents

—

—

(1.3

)

—

(1.3

)

—

—

0.7

—

0.7

Net cash flow

—

(1.2

)

9.5

—

8.3

(3.1

)

2.5

21.1

—

20.5

Cash and equivalents at beginning of period

0.6

8.7

33.4

—

42.7

3.9

6.3

10.0

—

20.2

Cash and equivalents at end of period

$

0.6

$

7.5

$

42.9

$

—

$

51.0

$

0.8

$

8.8

$

31.1

$

—

$

40.7