10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-13-000009 |
| Period End Date | 20130630 |
| Filing Date | 20130731 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | rev-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.40M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$226.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$231.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.30M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.4 and $3.5 as of June 30, 2013 and December 31, 2012, respectively |
AccountsReceivableNetCurrent
|
$216.00M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$29.70M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.70M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.4 and $3.5 as of June 30, 2013 and December 31, 2012, respectively |
AccountsReceivableNetCurrent
|
$185.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$114.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.20M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$49.70M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$48.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$541.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$577.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $231.1 and $226.0 as of June 30, 2013 and December 31, 2012, respectively |
PropertyPlantAndEquipmentNet
|
$99.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $231.1 and $226.0 as of June 30, 2013 and December 31, 2012, respectively |
PropertyPlantAndEquipmentNet
|
$100.90M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$203.90M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$215.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$217.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$217.80M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $32.7 and $29.7 as of June 30, 2013 and December 31, 2012, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$66.50M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $32.7 and $29.7 as of June 30, 2013 and December 31, 2012, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$68.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$102.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.90M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$276.30M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$235.40M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.50M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$453.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$397.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$220.70M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$233.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.30M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Treasury stock, at cost: 754,853 shares of Class A Common Stock as of June 30, 2013 and December 31, 2012 |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Treasury stock, at cost: 754,853 shares of Class A Common Stock as of June 30, 2013 and December 31, 2012 |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.43B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.10M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-632.40M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$682.00M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$687.80M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$357.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$350.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$240.10M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$124.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$241.70M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$124.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$232.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$225.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$440.30M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$447.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$360.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$189.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$163.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$330.60M | USD | 2 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.30M | USD | 2 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$3.30M | USD | 2 Qtrs |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.40M | USD | 2 Qtrs |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.10M | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.10M | USD | 2 Qtrs |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$700.00K | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$42.80M | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$400.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.10M | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$500.00K | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$106.40M | USD | 2 Qtrs |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$200.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$34.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.60M | USD | 1 Quarter |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$3.20M | USD | 2 Qtrs |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$1.60M | USD | 1 Quarter |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$3.20M | USD | 2 Qtrs |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$1.60M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$2.50M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$2.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.90M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$800.00K | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.10M | USD | 2 Qtrs |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.50M | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
- | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-17.70M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-70.70M | USD | 2 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-47.80M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.80M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.70M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.20M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.10M | USD | 2 Qtrs |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$17.50M | USD | 2 Qtrs |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$19.20M | USD | 2 Qtrs |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$10.70M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$24.40M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$17.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.70M | USD | 2 Qtrs |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.90M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.20M | USD | 2 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$5.70M | USD | 2 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$3.80M | USD | 2 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.90M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.90M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.90M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.90M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.90M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.50M | USD | 2 Qtrs |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 2 Qtrs |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 2 Qtrs |
| Income from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Income from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 2 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 2 Qtrs |
| Income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 2 Qtrs |
| Income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 2 Qtrs |
| Income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 2 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 2 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.35M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.34M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.80M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.30M | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.00M | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$800.00K | USD | 2 Qtrs |
| Stock compensation amortization |
ShareBasedCompensation
|
$300.00K | USD | 2 Qtrs |
| Stock compensation amortization |
ShareBasedCompensation
|
- | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$10.40M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$15.20M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.90M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$2.50M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$2.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.20M | USD | 1 Quarter |
| (Gain) loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 2 Qtrs |
| (Gain) loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$400.00K | USD | 2 Qtrs |
| Pension and other post-retirement (income) costs |
PensionAndOtherPostretirementBenefitExpense
|
$-100.00K | USD | 2 Qtrs |
| Pension and other post-retirement (income) costs |
PensionAndOtherPostretirementBenefitExpense
|
$2.80M | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-6.90M | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-23.90M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$22.90M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$22.80M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.30M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.30M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.10M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.50M | USD | 2 Qtrs |
| (Decrease) increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-29.20M | USD | 2 Qtrs |
| (Decrease) increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.60M | USD | 2 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$19.40M | USD | 2 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.60M | USD | 2 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$23.00M | USD | 2 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$24.30M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.30M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.40M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.30M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.90M | USD | 2 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 2 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.70M | USD | 2 Qtrs |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.80M | USD | 2 Qtrs |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.50M | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$28.70M | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$100.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.50M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.70M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.30M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.90M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$34.90M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$45.80M | USD | 2 Qtrs |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.10M | USD | 2 Qtrs |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.10M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$10.90M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.00M | USD | 2 Qtrs |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$1.10M | USD | 2 Qtrs |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
- | USD | 2 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, January 1, 2013 |
StockholdersEquity
|
$-632.40M | USD | Point-in-time |
| Balance, January 1, 2013 |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.80M | USD | 2 Qtrs |
| Other comprehensive loss (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.90M | USD | 1 Quarter |
| Other comprehensive loss (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.90M | USD | 2 Qtrs |
| Other comprehensive loss (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | 2 Qtrs |
| Other comprehensive loss (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| June 30, 2013 |
StockholdersEquity
|
$-632.40M | USD | Point-in-time |
| June 30, 2013 |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.