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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 38.2 $ 27.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 76.4 51.4
Foreign currency loss from Venezuela re-measurement 6.0 0.6
Amortization of debt discount 1.0 1.2
Stock-based compensation amortization 3.7 0
Provision for deferred income taxes 28.0 19.6
Loss on early extinguishment of debt 2.0 28.1
Amortization of debt issuance costs 4.1 3.8
Insurance proceeds for property, plant and equipment 0 (13.1)
Gain on sale of certain assets (0.4) (3.1)
Pension and other post-retirement income (3.9) (0.2)
Change in assets and liabilities:    
(Increase) decrease in trade receivables (16.4) 16.9
Increase in inventories (17.9) (31.3)
Increase in prepaid expenses and other current assets (1.6) (7.3)
Increase in accounts payable 10.3 4.2
Decrease in accrued expenses and other current liabilities (32.8) (42.4)
Pension and other post-retirement plan contributions (16.4) (16.0)
Purchases of permanent displays (33.1) (30.1)
Other, net (0.5) (3.8)
Net cash provided by operating activities 46.7 5.8
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (30.3) (17.9)
Insurance proceeds for property, plant and equipment 0 13.1
Proceeds from the sale of certain assets 0.9 3.4
Net cash used in investing activities (29.4) (1.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft (3.1) 0.2
Payment of financing costs (1.8) (32.7)
Other financing activities (2.1) (1.8)
Net cash (used in) provided by financing activities (70.7) 22.7
Effect of exchange rate changes on cash and cash equivalents (12.3) (4.1)
Net (decrease) increase in cash and cash equivalents (65.7) 23.0
Cash and cash equivalents at beginning of period 244.1 [1] 116.3
Cash and cash equivalents at end of period 178.4 139.3
Cash paid during the period for:    
Interest 72.7 56.2
Income taxes, net of refunds 16.8 10.7
Preferred stock dividends 0 4.6
Senior Subordinated Term Loan Due 2014
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt (58.4) 0
Acquisition Term Loan
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt (5.3) 0
5 3/4% Senior Notes Due 2021
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of the 5¾% Senior Notes 0 500.0
2011 Term Loan
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt 0 (113.0)
9 3/4% Senior Secured Notes Due 2015
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt $ 0 $ (330.0)
[1] During the nine months ended September 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.