XML 76 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 244.1 $ 116.3
Trade receivables, less allowance for doubtful accounts of $4.2 and $3.5 as of December 31, 2013 and 2012, respectively 253.5 216.0
Inventories 175.0 114.7
Deferred income taxes – current 65.1 48.5
Receivable from Revlon, Inc. 94.7 75.1
Prepaid expenses and other 61.4 45.4
Total current assets 893.8 616.0
Property, plant and equipment, net of accumulated depreciation of $243.1 and $226.0 as of December 31, 2013 and 2012, respectively 195.9 99.5
Deferred income taxes – noncurrent 164.8 203.1
Goodwill 474.7 217.8
Intangible assets, net of accumulated amortization of $19.0 and $29.7 as of December 31, 2013 and 2012, respectively 354.7 68.8
Other assets 119.9 92.5
Total assets 2,203.8 1,297.7
Current liabilities:    
Short-term borrowings 7.9 5.0
Current portion of long-term debt 65.4 21.5
Current portion of long-term debt - affiliates 0 48.6
Accounts payable 165.7 101.8
Accrued expenses and other 313.6 264.7
Total current liabilities 552.6 441.6
Long-term debt 1,862.3 1,145.8
Long-term pension and other post-retirement plan liabilities 118.3 233.7
Other long-term liabilities 187.1 53.3
Commitments and contingencies      
Stockholders' deficiency:    
Preferred Stock, Value, Issued 54.6 54.6
Common stock, value 0 0
Additional paid-in capital 946.5 946.3
Accumulated deficit (1,367.8) (1,369.4)
Accumulated other comprehensive loss (149.8) (208.2)
Total stockholder's deficiency (516.5) (576.7)
Total liabilities and stockholder's deficiency $ 2,203.8 $ 1,297.7