10-K Filing

REVLON INC /DE/ CIK: 887921 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-065310`
Period End Date	20111231
Filing Date	20120216
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	rev-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 77 Cash Flow Statement 106 Stockholders Equity 36 Comprehensive Income 9

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $3.2 and $3.1 as of December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$197.50M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $3.2 and $3.1 as of December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$212.00M	USD	Point-in-time
Inventories	`InventoryNet`	$111.00M	USD	Point-in-time
Inventories	`InventoryNet`	$115.00M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$39.60M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$49.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$44.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.90M	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
Treasury stock, at cost	`TreasuryStockShares`	671,271.00	shares	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$229.40M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$232.10M	USD	Point-in-time
Goodwill, net	`Goodwill`	$182.70M	USD	Point-in-time
Goodwill, net	`Goodwill`	$194.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.30M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.90M	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`	$88.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.80M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$218.50M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$231.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.40M	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`	$48.40M	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`	$245.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.70M	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 December 31, 2011 and 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 December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$8.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.30M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-692.90M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.03B	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`	$1.16B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.30B	USD	Annual
Net sales	`SalesRevenueNet`	$1.32B	USD	Annual
Net sales	`SalesRevenueNet`	$1.38B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$455.30M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$474.70M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$492.60M	USD	Annual
Gross profit	`GrossProfit`	$821.20M	USD	Annual
Gross profit	`GrossProfit`	$888.80M	USD	Annual
Gross profit	`GrossProfit`	$866.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$666.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$629.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$685.50M	USD	Annual
Restructuring costs and other, net	`RestructuringCharges`	$21.30M	USD	Annual
Restructuring costs and other, net	`RestructuringCharges`	$-300.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$203.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$170.80M	USD	Annual
Interest expense	`InterestExpense`	$90.50M	USD	Annual
Interest expense	`InterestExpense`	$84.90M	USD	Annual
Interest expense	`InterestExpense`	$91.50M	USD	Annual
Interest expense - preferred stock dividends	`InterestExpenseOther`	$6.40M	USD	Annual
Interest expense - preferred stock dividends	`InterestExpenseOther`	$6.40M	USD	Annual
Interest expense - preferred stock dividends	`InterestExpenseOther`	$1.50M	USD	Annual
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$5.90M	USD	Annual
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$5.30M	USD	Annual
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$5.80M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.20M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.70M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.30M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.40M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.90M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-113.70M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-120.00M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-114.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.80M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.60M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.80M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-247.20M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$36.80M	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$52.80M	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$48.50M	USD	Annual
Income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$327.00M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	Annual
Net income	`NetIncomeLoss`	$48.80M	USD	Annual
Net income	`NetIncomeLoss`	$53.40M	USD	Annual
Net income	`NetIncomeLoss`	$327.30M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.30	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income	`EarningsPerShareBasic`	$1.02	USD	Annual
Net income	`EarningsPerShareBasic`	$0.95	USD	Annual
Net income	`EarningsPerShareBasic`	$6.31	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.25	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.02	USD	Annual
Net income	`EarningsPerShareDiluted`	$6.26	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.94	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.33M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.80M	USD	Annual
Net income	`NetIncomeLoss`	$53.40M	USD	Annual
Net income	`NetIncomeLoss`	$327.30M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.80M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$700.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.50M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.70M	USD	Annual
Stock compensation amortization	`ShareBasedCompensation`	$1.90M	USD	Annual
Stock compensation amortization	`ShareBasedCompensation`	$5.60M	USD	Annual
Stock compensation amortization	`ShareBasedCompensation`	$3.60M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.40M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-259.30M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.70M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.20M	USD	Annual
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$5.90M	USD	Annual
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$5.30M	USD	Annual
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$5.80M	USD	Annual
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$1.70M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$27.50M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$9.50M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$5.20M	USD	Annual
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	Annual
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$19.20M	USD	Annual
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$18.30M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-41.50M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-3.60M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.80M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.90M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.10M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.20M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.50M	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$24.30M	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$25.80M	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$31.50M	USD	Annual
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$33.70M	USD	Annual
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$41.30M	USD	Annual
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$32.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.20M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	Annual
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$2.50M	USD	Annual
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	Annual
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.90M	USD	Annual
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$6.00M	USD	Annual
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$200.00K	USD	Annual
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.60M	USD	Annual
Proceeds from the issuance of long-term debt, net	`ProceedsFromSecuredNotesPayable`	$326.40M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$17.50M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$29.60M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$4.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.50M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$200.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.70M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.20M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.00M	USD	Annual
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	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`	$76.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$77.30M	USD	Annual
Interest	`InterestPaidNet`	$97.90M	USD	Annual
Interest	`InterestPaidNet`	$85.00M	USD	Annual
Preferred stock dividends	`PaymentsOfPreferredStockDividends`	$6.20M	USD	Annual
Preferred stock dividends	`PaymentsOfPreferredStockDividends`	$6.20M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.20M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.90M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.50M	USD	Annual
Treasury stock received to satisfy minimum tax withholding liabilities	`TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities`	$1.10M	USD	Annual
Treasury stock received to satisfy minimum tax withholding liabilities	`TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities`	$1.40M	USD	Annual
Treasury stock received to satisfy minimum tax withholding liabilities	`TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities`	$2.50M	USD	Annual
Redeemable preferred stock issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$48.00M	USD	Annual
Loan contributed from MacAndrews & Forbes to Revlon, Inc	`LoanContributedToCompany`	$-48.60M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-692.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$-696.40M	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	Annual
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	Annual
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	Annual
Discount on Preferred Stock	`PreferredStockDiscountOnShares`	$700.00K	USD	Point-in-time
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.20M	USD	Annual
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$200.00K	USD	Annual
Net income	`NetIncomeLoss`	$48.80M	USD	Annual
Net income	`NetIncomeLoss`	$53.40M	USD	Annual
Net income	`NetIncomeLoss`	$327.30M	USD	Annual
Revaluation of financial derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$3.70M	USD	Annual
Revaluation of financial derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.70M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.40M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.80M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.30M	USD	Annual
Amortization of pension related costs	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$12.00M	USD	Annual
Amortization of pension related costs	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$5.40M	USD	Annual
Amortization of pension related costs	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$3.60M	USD	Annual
Pension re-measurement	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-45.90M	USD	Annual
Pension re-measurement	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.50M	USD	Annual
Pension re-measurement	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.40M	USD	Annual
Pension curtailment gain	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-9.20M	USD	Annual
Pension curtailment gain	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.00M	USD	Annual
Balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$-692.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-696.40M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$1.80M	USD	Annual
Amortization of pension related costs, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$2.00M	USD	Annual
Pension re-measurement, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$30.10M	USD	Annual
Treasury stock authorized to satisfy minimum statutory tax withholding requirements	`SharesPaidForTaxWithholdingForShareBasedCompensation`	147,161.00	shares	Annual
Treasury stock authorized to satisfy minimum statutory tax withholding requirements	`SharesPaidForTaxWithholdingForShareBasedCompensation`	138,433.00	shares	Annual
Treasury stock authorized to satisfy minimum statutory tax withholding requirements	`SharesPaidForTaxWithholdingForShareBasedCompensation`	129,224.00	shares	Annual
Weighted average price per share	`TreasuryStockAcquiredAverageCostPerShare`	$16.84	USD	Annual
Weighted average price per share	`TreasuryStockAcquiredAverageCostPerShare`	$10.07	USD	Annual
Weighted average price per share	`TreasuryStockAcquiredAverageCostPerShare`	$8.56	USD	Annual

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