XML 47 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIENCY (UNAUDITED) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Common Stock
Dec. 31, 2013
Common Stock
Jun. 30, 2014
Additional Paid-In-Capital
Jun. 30, 2014
Treasury Stock
Dec. 31, 2013
Treasury Stock
Jun. 30, 2014
Accumulated Deficit
Jun. 30, 2014
Accumulated Other Comprehensive Loss
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance $ (596.5) [1] $ 0.5 $ 0.5 $ 1,015.3 $ (9.8) $ (9.8) $ (1,452.7) $ (149.8)
Stock-based compensation amortization 0.5     0.5        
Net income 23.6           23.6  
Other comprehensive income, net 0.6 [2]             0.6 [2]
Ending balance $ (571.8) $ 0.5 $ 0.5 $ 1,015.8 $ (9.8) $ (9.8) $ (1,429.1) $ (149.2)
[1] During the six months ended June 30, 2014, the Company recorded Measurement Period Adjustments (as hereinafter defined) to certain net assets and intangible assets acquired in the Colomer Acquisition (as hereinafter defined) on October 9, 2013. Accordingly, the prior period has been retrospectively adjusted for such Measurement Period Adjustments. Refer to Note 2, "Business Combination" for additional details.
[2] See Note 12, “Accumulated Other Comprehensive Loss,” regarding the changes in the accumulated balances for each component of other comprehensive income during the six months ended June 30, 2014.