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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 139.3 $ 116.3
Trade receivables, less allowance for doubtful accounts of $3.4 and $3.5 as of September 30, 2013 and December 31, 2012, respectively 194.1 216.0
Inventories 142.2 114.7
Deferred income taxes - current 50.1 48.5
Prepaid expenses and other 51.3 45.7
Total current assets 577.0 541.2
Property, plant and equipment, net of accumulated depreciation of $236.4 and $226.0 as of September 30, 2013 and December 31, 2012, respectively 102.7 99.5
Deferred income taxes - noncurrent 195.2 215.2
Goodwill 217.9 217.8
Intangible assets, net of accumulated amortization of $34.7 and $29.7 as of September 30, 2013 and December 31, 2012, respectively 64.7 68.8
Other assets 101.9 94.1
Total assets 1,259.4 1,236.6
Current liabilities:    
Short-term borrowings 6.6 5.0
Current portion of long-term debt 0 [1] 21.5 [1]
Accounts payable 103.4 101.9
Accrued expenses and other 226.0 276.3
Redeemable preferred stock 48.6 [2] 48.4 [2]
Total current liabilities 384.6 453.1
Long-term debt 1,228.2 1,145.8
Long-term pension and other post-retirement plan liabilities 210.1 233.7
Other long-term liabilities 56.3 53.3
Commitments and contingencies      
Stockholders' deficiency:    
Additional paid-in capital 1,015.1 1,015.1
Treasury stock, at cost: 754,853 shares of Class A Common Stock as of September 30, 2013 and December 31, 2012 (9.8) (9.8)
Accumulated deficit (1,419.6) (1,446.9)
Accumulated other comprehensive loss (206.0) (208.2)
Total stockholders' deficiency (619.8) (649.3)
Total liabilities and stockholders' deficiency 1,259.4 1,236.6
Class A Common Stock [Member]
   
Stockholders' deficiency:    
Common stock, value 0.5 0.5
Class B Common Stock [Member]
   
Stockholders' deficiency:    
Common stock, value $ 0 $ 0
[1] In February 2013, Products Corporation consummated an amendment (the "February 2013 Term Loan Amendments") to its third amended and restated term loan agreement dated as of May 19, 2011 (as amended, the "2011 Term Loan Agreement" or the “2011 Term Loan Facility”) for its 6.5-year term loan due November 19, 2017 (the "2011 Term Loan"). Refer to “Recent Debt Transactions – Term Loan Amendments - (i) February 2013 Term Loan Amendments” below for further discussion. Additionally, in connection with the Colomer Acquisition, in August 2013, Products Corporation consummated further amendments (the "August 2013 Term Loan Amendments") to its 2011 Term Loan Agreement (as amended by the August 2013 Term Loan Amendments and the Incremental Amendment (as hereinafter defined), the "Amended Term Loan Agreement" or the "Amended Term Loan Facility"). Refer to “Recent Debt Transactions – Term Loan Amendments - (ii) August 2013 Term Loan Amendments and (iii) Incremental Amendment" below for further discussion.
[2] The Preferred Stock was mandatorily redeemed in accordance with its certificate of designation and fully paid effective on October 8, 2013 and, accordingly, is presented as a current liability on the Company’s Consolidated Balance Sheets as of September 30, 2013 and December 31, 2012. See Note 15, “Subsequent Events-Mandatory Redemption of Series A Preferred Stock”. See also Note 10, “Long-Term Debt and Redeemable Preferred Stock,” to the Consolidated Financial Statements in Revlon, Inc.’s 2012 Form 10-K for certain details regarding Revlon, Inc.’s Preferred Stock.