10-Q Filing

REVLON INC /DE/ CIK: 887921 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-286021`
Period End Date	20110930
Filing Date	20111028
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rev-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 89 Cash Flow Statement 76 Stockholders Equity 13 Comprehensive Income 2

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.50M	USD	Point-in-time
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $3.1 as of both September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$185.50M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $3.1 as of both September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$197.50M	USD	Point-in-time
Inventories	`InventoryNet`	$115.00M	USD	Point-in-time
Inventories	`InventoryNet`	$143.60M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$44.40M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$39.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	532,838.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$100.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	671,271.00	shares	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$205.60M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$229.40M	USD	Point-in-time
Goodwill, net	`Goodwill`	$193.90M	USD	Point-in-time
Goodwill, net	`Goodwill`	$182.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.70M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.30M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$213.50M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$218.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	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`	$48.10M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmounts`	$48.30M	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`	$172.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.40M	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: 671,271 and 532,838 shares of Class A Common Stock as of September 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$7.20M	USD	Point-in-time
Treasury stock, at cost: 671,271 and 532,838 shares of Class A Common Stock as of September 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$8.60M	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`	$-156.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.30M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-696.40M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-685.10M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$319.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$952.20M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$337.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$123.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$358.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$110.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$326.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$626.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$663.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$208.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$494.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$526.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$137.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.40M	USD	3 Qtrs
Interest expense - preferred stock dividends	`InterestExpenseOther`	$1.60M	USD	1 Quarter
Interest expense - preferred stock dividends	`InterestExpenseOther`	$1.60M	USD	1 Quarter
Interest expense - preferred stock dividends	`InterestExpenseOther`	$4.80M	USD	3 Qtrs
Interest expense - preferred stock dividends	`InterestExpenseOther`	$4.80M	USD	3 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$4.50M	USD	3 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$4.10M	USD	3 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.30M	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	3 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.70M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.70M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-800.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-92.00M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-88.50M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-27.30M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-22.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.80M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$32.40M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.20M	USD	3 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$12.60M	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$100.00K	USD	1 Quarter
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$16.40M	USD	3 Qtrs
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$30.80M	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.90M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	3 Qtrs
Stock compensation amortization	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Stock compensation amortization	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.10M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.70M	USD	3 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	3 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$4.10M	USD	3 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$4.50M	USD	3 Qtrs
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$3.90M	USD	3 Qtrs
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$7.10M	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.60M	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.10M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$29.40M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.60M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.10M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.40M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.10M	USD	3 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.10M	USD	3 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.70M	USD	3 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$25.80M	USD	3 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$28.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	3 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.40M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.90M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$4.20M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$17.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.50M	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`	$54.50M	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`	$54.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$66.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$59.00M	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfPreferredStockDividends`	$4.60M	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfPreferredStockDividends`	$4.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.20M	USD	3 Qtrs
Treasury stock received to satisfy minimum tax withholding liabilities	`TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities`	$1.40M	USD	3 Qtrs
Treasury stock received to satisfy minimum tax withholding liabilities	`TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities`	$2.50M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-696.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-685.10M	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	3 Qtrs
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.70M	USD	3 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-696.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-685.10M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Treasury stock authorized to satisfy minimum statutory tax withholding requirements	`SharesPaidForTaxWithholdingForShareBasedCompensation`	138,433.00	shares	3 Qtrs
Weighted average price per share	`TreasuryStockAcquiredAverageCostPerShare`	$10.07	USD	3 Qtrs

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