10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-13-000012 |
| Period End Date | 20130930 |
| Filing Date | 20131024 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | rev-20130930.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
|
$3.40M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$236.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.20M | 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 |
| Trade receivables, less allowance for doubtful accounts of $3.4 and $3.5 as of September 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 |
| Trade receivables, less allowance for doubtful accounts of $3.4 and $3.5 as of September 30, 2013 and December 31, 2012, respectively |
AccountsReceivableNetCurrent
|
$194.10M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$34.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$114.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$142.20M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$48.50M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$50.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$541.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$577.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $236.4 and $226.0 as of September 30, 2013 and December 31, 2012, respectively |
PropertyPlantAndEquipmentNet
|
$102.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $236.4 and $226.0 as of September 30, 2013 and December 31, 2012, respectively |
PropertyPlantAndEquipmentNet
|
$99.50M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$215.20M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$195.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$217.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$217.80M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $34.7 and $29.7 as of September 30, 2013 and December 31, 2012, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$64.70M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $34.7 and $29.7 as of September 30, 2013 and December 31, 2012, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$68.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.90M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$6.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.40M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$276.30M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$226.00M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.60M | 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
|
$384.60M | 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
|
$210.10M | 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
|
$56.30M | 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 September 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 September 30, 2013 and December 31, 2012 |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-206.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.20M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-619.80M | 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
|
$1.26B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.02B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.03B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$347.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$339.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$123.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$365.50M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$127.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$367.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$667.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$655.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$220.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$215.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$179.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$540.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$505.90M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$-1.50M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$21.00M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$1.80M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$148.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$106.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$41.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$59.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.90M | USD | 1 Quarter |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$4.90M | USD | 3 Qtrs |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$4.80M | USD | 3 Qtrs |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$1.60M | USD | 1 Quarter |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$1.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$3.90M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$3.80M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.10M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.90M | USD | 3 Qtrs |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-20.30M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-22.60M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-91.00M | USD | 3 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-70.40M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.50M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.50M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.60M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$27.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$4.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-15.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$9.50M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.30M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$4.60M | USD | 3 Qtrs |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 3 Qtrs |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | 3 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-7.50M | USD | 3 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.60M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.40M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$29.50M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-15.10M | USD | 1 Quarter |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 3 Qtrs |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 3 Qtrs |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.29 | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Income from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.52 | USD | 3 Qtrs |
| Income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 3 Qtrs |
| Income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.29 | USD | 1 Quarter |
| Income from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 3 Qtrs |
| Income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.35M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.60M | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.50M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.20M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.60M | USD | 3 Qtrs |
| Stock compensation amortization |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock compensation amortization |
ShareBasedCompensation
|
$300.00K | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$19.60M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$22.80M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.10M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$3.80M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$3.90M | USD | 3 Qtrs |
| Insurance proceeds for property, plant and equipment |
Insuranceproceedsforpropertyplantandequipment
|
$13.10M | USD | 3 Qtrs |
| Insurance proceeds for property, plant and equipment |
Insuranceproceedsforpropertyplantandequipment
|
- | USD | 3 Qtrs |
| (Gain) loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-200.00K | USD | 3 Qtrs |
| (Gain) loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$3.10M | USD | 3 Qtrs |
| Pension and other post-retirement (income) costs |
PensionAndOtherPostretirementBenefitExpense
|
$4.10M | USD | 3 Qtrs |
| Pension and other post-retirement (income) costs |
PensionAndOtherPostretirementBenefitExpense
|
$-200.00K | USD | 3 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-16.50M | USD | 3 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-16.90M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$31.30M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$32.60M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.30M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.20M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.20M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.30M | USD | 3 Qtrs |
| (Decrease) increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-41.20M | USD | 3 Qtrs |
| (Decrease) increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$35.30M | USD | 3 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$16.00M | USD | 3 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.80M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$31.20M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$30.10M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.20M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.80M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$66.20M | USD | 3 Qtrs |
| Insurance proceeds for property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Insurance proceeds for property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$13.10M | USD | 3 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$600.00K | USD | 3 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$3.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40M | USD | 3 Qtrs |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.50M | USD | 3 Qtrs |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00K | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$32.70M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$100.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.70M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$300.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.50M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.30M | 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
|
$45.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | 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
|
$45.20M | 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
|
$139.30M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$57.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$56.20M | USD | 3 Qtrs |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.60M | USD | 3 Qtrs |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.60M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$13.80M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$10.70M | USD | 3 Qtrs |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$1.20M | USD | 3 Qtrs |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
- | USD | 3 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, January 1, 2013 |
StockholdersEquity
|
$-619.80M | USD | Point-in-time |
| Balance, January 1, 2013 |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.60M | USD | 3 Qtrs |
| Other comprehensive income (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | 1 Quarter |
| Other comprehensive income (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | 3 Qtrs |
| Other comprehensive income (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 3 Qtrs |
| September 30, 2013 |
StockholdersEquity
|
$-619.80M | USD | Point-in-time |
| September 30, 2013 |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.20M | USD | 3 Qtrs |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-700.00K | USD | 3 Qtrs |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$700.00K | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-900.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$700.00K | USD | 3 Qtrs |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$200.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$200.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$900.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.