XML 32 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIENCY - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance   $ (644.1)   $ (596.5) $ (644.1) $ (596.5) $ (649.3)
Treasury stock acquired, at cost [1]         (2.8) (0.7)  
Stock-based compensation amortization         5.1 5.5 0.2
Excess tax benefits from stock-based compensation         0.3 0.1  
Net income $ 24.8 (0.9) $ 2.7 5.5 56.1 40.9 (5.8)
Other comprehensive loss, net [2]         (2.1) (93.4) 58.4
Ending balance (587.5)   (644.1)   (587.5) (644.1) (596.5)
Common Stock [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance   0.5   0.5 0.5 0.5 0.5
Ending balance 0.5   0.5   0.5 0.5 0.5
Additional Paid-In-Capital [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance   1,020.9   1,015.3 1,020.9 1,015.3 1,015.1
Stock-based compensation amortization         5.1 5.5 0.2
Excess tax benefits from stock-based compensation         0.3 0.1  
Ending balance 1,026.3   1,020.9   1,026.3 1,020.9 1,015.3
Treasury Stock [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance   (10.5)   (9.8) (10.5) (9.8) (9.8)
Treasury stock acquired, at cost [1]         (2.8) (0.7)  
Ending balance (13.3)   (10.5)   (13.3) (10.5) (9.8)
Accumulated Deficit [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance   (1,411.8)   (1,452.7) (1,411.8) (1,452.7) (1,446.9)
Net income         56.1 40.9 (5.8)
Ending balance (1,355.7)   (1,411.8)   (1,355.7) (1,411.8) (1,452.7)
Accumulated Other Comprehensive Loss [Member]              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance   $ (243.2)   $ (149.8) (243.2) (149.8) (208.2)
Other comprehensive loss, net [2]         (2.1) (93.4) 58.4
Ending balance $ (245.3)   $ (243.2)   $ (245.3) $ (243.2) $ (149.8)
[1] Pursuant to the share withholding provisions of the Fourth Amended and Restated Revlon, Inc. Stock Plan (the “Stock Plan”), certain senior executives, in lieu of paying certain withholding taxes on the vesting of restricted stock, authorized the withholding of an aggregate 82,740 and 22,328 shares of Revlon, Inc. Class A Common Stock during 2015 and 2014, respectively, to satisfy certain minimum statutory tax withholding requirements related to the vesting of such shares. These withheld shares were recorded as treasury stock using the cost method, at a weighted average price per share of $34.40 and $33.54 during 2015 and 2014, respectively, based on the closing price of Revlon, Inc. Class A Common Stock as reported on the NYSE consolidated tape on each respective vesting date, for a total of $2.8 million in 2015 and $0.7 million in 2014. See Note 15, "Stock Compensation Plan" to the Consolidated Financial Statements in Revlon, Inc.'s 2015 Form 10-K for details regarding restricted stock awards under the Stock Plan.
[2] See Note 17, “Accumulated Other Comprehensive Loss,” regarding the changes in the accumulated balances for each component of other comprehensive loss during each of 2015, 2014 and 2013.