10-Q Filing

REVLON INC /DE/ CIK: 887921 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-069239`
Period End Date	20110630
Filing Date	20110728
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rev-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 99 Cash Flow Statement 79 Stockholders Equity 13 Comprehensive Income 3

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $3.1 as of both June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$185.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $3.1 as of both June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$197.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	532,838.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	667,150.00	shares	Point-in-time
Inventories	`InventoryNet`	$115.00M	USD	Point-in-time
Inventories	`InventoryNet`	$141.80M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$41.70M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$39.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.20M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$222.70M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$229.40M	USD	Point-in-time
Goodwill, net	`Goodwill`	$182.70M	USD	Point-in-time
Goodwill, net	`Goodwill`	$194.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.50M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.00M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$218.50M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$190.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt - affiliates	`DueToAffiliateNoncurrent`	$58.40M	USD	Point-in-time
Long-term debt - affiliates	`DueToAffiliateNoncurrent`	$58.40M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmounts`	$48.30M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmounts`	$48.10M	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$201.50M	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$186.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.50M	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`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Treasury stock, at cost: 667,150 and 532,838 shares of Class A Common Stock as of June 30, 2011 and December 31, 2010, respectively.	`TreasuryStockValue`	$8.50M	USD	Point-in-time
Treasury stock, at cost: 667,150 and 532,838 shares of Class A Common Stock as of June 30, 2011 and December 31, 2010, respectively.	`TreasuryStockValue`	$7.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.30M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-677.50M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-696.40M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$684.40M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$633.20M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$327.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$351.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$235.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$215.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$107.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$121.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$449.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense - preferred stock dividends	`InterestExpenseOther`	$3.20M	USD	2 Qtrs
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`	$1.60M	USD	1 Quarter
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$2.80M	USD	2 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.40M	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.70M	USD	2 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	2 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.90M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.30M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-26.50M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-64.70M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-39.30M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-65.90M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$16.30M	USD	2 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$5.90M	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$16.00M	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$18.20M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.31M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.20M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.50M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	2 Qtrs
Stock compensation amortization	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Stock compensation amortization	`ShareBasedCompensation`	$1.30M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.60M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.70M	USD	2 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	2 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.40M	USD	1 Quarter
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$2.80M	USD	2 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.30M	USD	1 Quarter
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$4.70M	USD	2 Qtrs
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$2.60M	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-15.40M	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$22.40M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$5.20M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.70M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.70M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.20M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.10M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.00M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.80M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$11.80M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.00M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$17.70M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$23.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.90M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	2 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.80M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	2 Qtrs
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$3.60M	USD	2 Qtrs
Borrowings under the 2011 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$17.10M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$54.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$35.40M	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfPreferredStockDividends`	$3.10M	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfPreferredStockDividends`	$3.10M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.30M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.60M	USD	2 Qtrs
Treasury stock received to satisfy minimum tax withholding liabilities	`TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities`	$1.30M	USD	2 Qtrs
Treasury stock received to satisfy minimum tax withholding liabilities	`TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities`	$2.40M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-677.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-696.40M	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	2 Qtrs
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-200.00K	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.90M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-677.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-696.40M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Treasury stock authorized to satisfy minimum statutory tax withholding requirements	`SharesPaidForTaxWithholdingForShareBasedCompensation`	134,312.00	shares	2 Qtrs
Weighted average price per share	`TreasuryStockAcquiredAverageCostPerShare`	$9.85	USD	2 Qtrs
Total value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.