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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 50.0 48.5
Receivable from Revlon, Inc. 91.0 75.1
Prepaid expenses and other 51.3 45.4
Total current assets 667.9 616.0
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 181.2 203.1
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 92.5
Total assets 1,336.3 1,297.7
Current liabilities:    
Short-term borrowings 6.6 5.0
Current portion of long-term debt 0 [1] 21.5 [1]
Current portion of long-term debt - affiliates 48.6 [2] 48.6 [2]
Accounts payable 103.4 101.8
Accrued expenses and other 224.8 264.7
Total current liabilities 383.4 441.6
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      
Stockholder's deficiency:    
RCPC Preferred Stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued and outstanding as of September 30, 2013 and December 31, 2012 54.6 54.6
Common Stock, par value $1.00 per share; 10,000 shares authorized; 5,260 shares issued and outstanding as of September 30, 2013 and December 31, 2012 0 0
Additional paid-in capital 946.3 946.3
Accumulated deficit (1,336.6) (1,369.4)
Accumulated other comprehensive loss (206.0) (208.2)
Total stockholders' deficiency (541.7) (576.7)
Total liabilities and stockholder's deficiency $ 1,336.3 $ 1,297.7
[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] For detail regarding Products Corporation’s Amended and Restated Senior Subordinated Term Loan (the “Amended and Restated Senior Subordinated Term Loan”), consisting of (i) the $58.4 million principal amount which remains owing from Products Corporation to various third parties (the “Non-Contributed Loan”), which matures on October 8, 2014, and (ii) the $48.6 million principal amount which, at September 30, 2013 was due from Products Corporation to Revlon, Inc. (the “Contributed Loan”), and which Products Corporation repaid to Revlon, Inc. at maturity on October 8, 2013, see Note 10, “Long-Term Debt,” to the Consolidated Financial Statements in the Company’s 2012 Form 10-K