10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-184048 |
| Period End Date | 20120331 |
| Filing Date | 20120426 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.90M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.9 and $3.2 as of March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNetCurrent
|
$212.00M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.9 and $3.2 as of March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNetCurrent
|
$190.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$128.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$111.00M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$50.40M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$49.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.90M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$518.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$512.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.90M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$226.30M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$232.10M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$194.70M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$194.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$124.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$112.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$8.50M | 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
|
$89.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.80M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$218.20M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$231.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$335.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$327.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.11B | 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
|
$48.40M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmounts
|
$48.50M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$238.70M | 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
|
$57.80M | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.90M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-679.60M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$333.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$330.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$113.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$115.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$215.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$170.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.60M | USD | 1 Quarter |
| 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
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.70M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-24.80M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-26.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Currency translation adjustment, net of tax of $0.7 and nil for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.20M | USD | 1 Quarter |
| Currency translation adjustment, net of tax of $0.7 and nil for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-900.00K | USD | 1 Quarter |
| Amortization of pension related costs, net of tax of $0.3 and $0.5 for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$900.00K | USD | 1 Quarter |
| Amortization of pension related costs, net of tax of $0.3 and $0.5 for the three months ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$3.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.40M | USD | 1 Quarter |
| Net income per common share- Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income per common share- Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income per common share- Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income per common share- Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.40M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$500.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$800.00K | USD | 1 Quarter |
| Stock compensation amortization |
ShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Stock compensation amortization |
ShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.30M | USD | 1 Quarter |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.40M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-23.80M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-19.10M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$16.70M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$11.50M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.10M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.40M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.20M | USD | 1 Quarter |
| (Decrease) increase in accrued expenses and other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.50M | USD | 1 Quarter |
| (Decrease) increase in accrued expenses and other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.10M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$8.80M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.20M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$8.50M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$8.90M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.20M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.10M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.40M | USD | 1 Quarter |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$10.90M | USD | 1 Quarter |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$600.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.50M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.20M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.20M | 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
|
$87.50M | 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
|
$61.20M | 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
|
$87.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$14.50M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$12.20M | USD | 1 Quarter |
| Preferred stock dividends |
PaymentsOfPreferredStockDividends
|
$1.50M | USD | 1 Quarter |
| Preferred stock dividends |
PaymentsOfPreferredStockDividends
|
$1.60M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.40M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.20M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-679.60M | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$600.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-679.60M | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$700.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-300.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-500.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.