10-Q Filing

REVLON INC /DE/ CIK: 887921 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-434534`
Period End Date	20120930
Filing Date	20121025
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rev-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 105 Cash Flow Statement 76 Stockholders Equity 15 Comprehensive Income 8

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.20M	USD	Point-in-time
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	USD	Point-in-time
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.3 and $3.2 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$195.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.3 and $3.2 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$212.00M	USD	Point-in-time
Inventories	`InventoryNet`	$111.00M	USD	Point-in-time
Inventories	`InventoryNet`	$143.40M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$49.80M	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`	$56.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.90M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$232.10M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$211.40M	USD	Point-in-time
Goodwill	`Goodwill`	$194.70M	USD	Point-in-time
Goodwill	`Goodwill`	$217.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.70M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.30M	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`	$102.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.80M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$266.50M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$231.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.50M	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`	$48.30M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$48.40M	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$216.60M	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`	$53.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.30M	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`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Treasury stock, at cost: 754,853 and 671,271 shares of Class A Common Stock as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$8.60M	USD	Point-in-time
Treasury stock, at cost: 754,853 and 671,271 shares of Class A Common Stock as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$9.80M	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`	$-193.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.90M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-680.70M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-692.90M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.02B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.03B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$347.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$337.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$127.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$123.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$367.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$358.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$214.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$667.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$663.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$220.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$540.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$526.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$21.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$21.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$137.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.50M	USD	3 Qtrs
Interest expense - preferred stock dividends	`InterestExpenseOther`	$4.80M	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
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$4.10M	USD	3 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$3.90M	USD	3 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-22.60M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-70.40M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-88.50M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-22.60M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.80M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-15.00M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$16.40M	USD	3 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$4.20M	USD	3 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$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`	$400.00K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$4.60M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Currency translation adjustment, net of tax of $(0.7) and nil for the three months ended September 30, 2012 and 2011, respectively, and $0.7 and nil for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Currency translation adjustment, net of tax of $(0.7) and nil for the three months ended September 30, 2012 and 2011, respectively, and $0.7 and nil for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	1 Quarter
Currency translation adjustment, net of tax of $(0.7) and nil for the three months ended September 30, 2012 and 2011, respectively, and $0.7 and nil for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Currency translation adjustment, net of tax of $(0.7) and nil for the three months ended September 30, 2012 and 2011, respectively, and $0.7 and nil for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.70M	USD	3 Qtrs
Amortization of pension related costs, net of tax of $(0.2) and $(0.5) for the three months ended September 30, 2012 and 2011, respectively, and $(0.7) and $(1.5) for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$7.50M	USD	3 Qtrs
Amortization of pension related costs, net of tax of $(0.2) and $(0.5) for the three months ended September 30, 2012 and 2011, respectively, and $(0.7) and $(1.5) for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.80M	USD	1 Quarter
Amortization of pension related costs, net of tax of $(0.2) and $(0.5) for the three months ended September 30, 2012 and 2011, respectively, and $(0.7) and $(1.5) for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.70M	USD	3 Qtrs
Amortization of pension related costs, net of tax of $(0.2) and $(0.5) for the three months ended September 30, 2012 and 2011, respectively, and $(0.7) and $(1.5) for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.10M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.35M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$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`	$400.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.40M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.60M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	3 Qtrs
Stock compensation amortization	`ShareBasedCompensation`	$300.00K	USD	3 Qtrs
Stock compensation amortization	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.80M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.10M	USD	3 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	3 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$3.90M	USD	3 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$4.10M	USD	3 Qtrs
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`OtherAmortizationOfDeferredCharges`	$1.30M	USD	1 Quarter
Loss on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	3 Qtrs
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$3.90M	USD	3 Qtrs
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$4.10M	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.10M	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.50M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$32.60M	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`	$13.20M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$35.30M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.40M	USD	3 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$26.80M	USD	3 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.70M	USD	3 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$31.20M	USD	3 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$28.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.80M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.20M	USD	3 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.40M	USD	3 Qtrs
Net increase in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$12.50M	USD	3 Qtrs
Net increase in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$4.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	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`	$-56.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.20M	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`	$57.50M	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.60M	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Treasury stock received to satisfy minimum tax withholding liabilities	`TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities`	$1.20M	USD	3 Qtrs
Treasury stock received to satisfy minimum tax withholding liabilities	`TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities`	$1.40M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, January 1, 2012	`StockholdersEquity`	$-680.70M	USD	Point-in-time
Balance, January 1, 2012	`StockholdersEquity`	$-692.90M	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	3 Qtrs
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$700.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Balance, September 30, 2012	`StockholdersEquity`	$-680.70M	USD	Point-in-time
Balance, September 30, 2012	`StockholdersEquity`	$-692.90M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-700.00K	USD	3 Qtrs
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Amortization of pension related costs, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$500.00K	USD	1 Quarter
Amortization of pension related costs, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$1.50M	USD	3 Qtrs
Amortization of pension related costs, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$700.00K	USD	3 Qtrs
Amortization of pension related costs, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$200.00K	USD	1 Quarter

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