XML 133 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
DISCONTINUED OPERATIONS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Statement Disclosures [Abstract]                      
Loss from discontinued operations, net of taxes $ (24.1) [1] $ (1.5) [1] $ (2.4) [1] $ (2.4) [1] $ (2.1) $ (3.7) $ (2.5) $ (1.8) $ (30.4) $ (10.1) $ (1.8)
Restructuring and related charges                 3.5 20.5 0
Operations in China
                     
Income Statement Disclosures [Abstract]                      
Net sales                 13.8 29.7 33.9
Loss from discontinued operations, before taxes (a)                 (30.8) [2] (10.5) [2] (2.4) [2]
Benefit from income taxes                 (0.4) (0.4) (0.6)
Loss from discontinued operations, net of taxes                 (30.4) (10.1) (1.8)
Balance Sheet Disclosures [Abstract]                      
Cash and cash equivalents 0.9       4.5       0.9 4.5  
Trade receivables, net 1.9       4.6       1.9 4.6  
Inventories 0       1.9       0 1.9  
Other current assets 0       0.5       0 0.5  
Total current assets 2.8       11.5       2.8 11.5  
Other assets 0       0.1       0 0.1  
Total assets 2.8       11.6       2.8 11.6  
Accounts payable 4.7       5.5       4.7 5.5  
Accrued expenses and other 27.6       11.7       27.6 11.7  
Total current liabilities 32.3       17.2       32.3 17.2  
Other long-term liabilities 2.8       2.8       2.8 2.8  
Total liabilities 35.1       20.0       35.1 20.0  
Discontinued Operations | Operations in China
                     
Income Statement Disclosures [Abstract]                      
Restructuring and related charges                 $ 20.0    
[1] Loss from continuing operations, net loss and basic and diluted loss per share for the fourth quarter of 2013 were unfavorably impacted by $19.1 million of acquisition and integration costs related to the Colomer Acquisition. Additionally, the Company incurred $21.4 million of restructuring and related charges in the fourth quarter of 2013 related to the December 2013 Program, of which $20.0 million relates to the Company's exit of its business operations in China and is recorded in loss from discontinued operations, net of taxes.
[2] Included in loss from discontinued operations, before taxes for the year ended December 31, 2013 is $20.0 million of restructuring and related charges related to the Company's exit of its business operations in China as part of the December 2013 Program. Refer to Note 3, "Restructuring Charges," for disclosures related to the December 2013 Program.