10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-324438 |
| Period End Date | 20120630 |
| Filing Date | 20120731 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | rev-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 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
|
$101.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.90M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.9 and $3.2 as of June 30, 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 June 30, 2012 and December 31, 2011, respectively |
AccountsReceivableNetCurrent
|
$204.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$111.00M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$49.80M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$50.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$534.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$518.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.90M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$232.10M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$219.20M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$194.60M | 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
|
$127.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$8.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$11.40M | 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
|
$95.50M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$240.90M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$231.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$356.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$335.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | 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 |
| Redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.40M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.50M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$245.50M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$224.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$55.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$51.20M | 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: 750,900 and 671,271 shares of Class A Common Stock as of June 30, 2012 and December 31, 2011, respectively |
TreasuryStockValue
|
$9.70M | USD | Point-in-time |
| Treasury stock, at cost: 750,900 and 671,271 shares of Class A Common Stock as of June 30, 2012 and December 31, 2011, respectively |
TreasuryStockValue
|
$8.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | 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
|
$-665.60M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$351.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$684.40M | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$357.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$687.80M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$235.20M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$124.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$240.10M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$121.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$449.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$229.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$447.70M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$232.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$360.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$181.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$189.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$356.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$42.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.50M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$21.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$39.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$19.60M | 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
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$2.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.30M | USD | 1 Quarter |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.30M | USD | 2 Qtrs |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.10M | USD | 2 Qtrs |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.30M | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-39.30M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-65.90M | USD | 2 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-47.80M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.80M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.30M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.60M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.10M | USD | 2 Qtrs |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$16.30M | USD | 2 Qtrs |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$19.20M | USD | 2 Qtrs |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$5.90M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$10.70M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 2 Qtrs |
| 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 |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.90M | USD | 2 Qtrs |
| Currency translation adjustment, net of tax of $2.1 and nil for the three months ended June 30, 2012 and 2011, respectively, and $1.4 and nil for the six months ended June 30, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustment, net of tax of $2.1 and nil for the three months ended June 30, 2012 and 2011, respectively, and $1.4 and nil for the six months ended June 30, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Currency translation adjustment, net of tax of $2.1 and nil for the three months ended June 30, 2012 and 2011, respectively, and $1.4 and nil for the six months ended June 30, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.20M | USD | 2 Qtrs |
| Currency translation adjustment, net of tax of $2.1 and nil for the three months ended June 30, 2012 and 2011, respectively, and $1.4 and nil for the six months ended June 30, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Amortization of pension related costs, net of tax benefit of $0.2 and $0.5 for the three months ended June 30, 2012 and 2011, respectively, and $0.5 and $1.0 for the six months ended June 30, 2012 and 2011, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$5.70M | USD | 2 Qtrs |
| Amortization of pension related costs, net of tax benefit of $0.2 and $0.5 for the three months ended June 30, 2012 and 2011, respectively, and $0.5 and $1.0 for the six months ended June 30, 2012 and 2011, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$900.00K | USD | 1 Quarter |
| Amortization of pension related costs, net of tax benefit of $0.2 and $0.5 for the three months ended June 30, 2012 and 2011, respectively, and $0.5 and $1.0 for the six months ended June 30, 2012 and 2011, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.90M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax benefit of $0.2 and $0.5 for the three months ended June 30, 2012 and 2011, respectively, and $0.5 and $1.0 for the six months ended June 30, 2012 and 2011, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.80M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.90M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.90M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.50M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.32 | USD | 2 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.37 | USD | 2 Qtrs |
| 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
|
$0.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | 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 |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.32 | USD | 2 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.37 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.34M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.16M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.31M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.33M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.90M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 2 Qtrs |
| 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 |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.30M | 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
|
$300.00K | USD | 2 Qtrs |
| Stock compensation amortization |
ShareBasedCompensation
|
$1.30M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.20M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.60M | USD | 2 Qtrs |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.30M | USD | 1 Quarter |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.30M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$2.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$2.80M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 2 Qtrs |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$2.60M | USD | 2 Qtrs |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$2.80M | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-15.40M | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-6.90M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$22.40M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$22.80M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.30M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.70M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.50M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.20M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.60M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.80M | USD | 2 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$19.40M | USD | 2 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$15.00M | USD | 2 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$23.60M | USD | 2 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$24.30M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.40M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.40M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.70M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.90M | USD | 2 Qtrs |
| Acquisition |
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
|
$100.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.80M | USD | 2 Qtrs |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.60M | USD | 2 Qtrs |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.80M | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$100.00K | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.90M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.50M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.80M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.90M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | 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
|
$79.80M | 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
|
$79.80M | 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
|
$76.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$54.00M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$45.80M | 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
|
$10.90M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$12.30M | 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
|
$1.10M | USD | 2 Qtrs |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, January 1, 2012 |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Balance, January 1, 2012 |
StockholdersEquity
|
$-665.60M | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 2 Qtrs |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.00K | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$600.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.90M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.90M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Balance, June 30, 2012 |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Balance, June 30, 2012 |
StockholdersEquity
|
$-665.60M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.10M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.40M | USD | 2 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-500.00K | USD | 2 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-1.00M | USD | 2 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-500.00K | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-200.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.