XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
[1]
Current assets:    
Cash and cash equivalents $ 182.2 $ 326.9
Trade receivables, less allowance for doubtful accounts of $10.3 and $10.5 as of March 31, 2016 and December 31, 2015, respectively 270.4 244.9
Inventories 209.8 183.8
Prepaid expenses and other 68.9 53.3
Receivable from Revlon, Inc. 122.3 117.4
Total current assets 853.6 926.3
Property, plant and equipment, net of accumulated depreciation of $281.3 and $271.7 as of March 31, 2016 and December 31, 2015, respectively 216.6 215.3
Deferred income taxes 46.8 49.8
Goodwill 469.7 469.7
Intangible assets, net of accumulated amortization of $67.2 and $61.1 as of March 31, 2016 and December 31, 2015, respectively 316.6 318.0
Other assets 84.9 84.1
Total assets 1,988.2 2,063.2
Current liabilities:    
Short-term borrowings 11.8 11.3
Current portion of long-term debt 6.8 30.0
Accounts payable 178.4 201.3
Accrued expenses and other 225.8 272.4
Total current liabilities 422.8 515.0
Long-term debt 1,783.7 1,783.7
Long-term pension and other post-retirement plan liabilities 181.5 185.3
Other long-term liabilities 73.0 70.8
Stockholder's deficiency:    
RCPC Preferred Stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued as of March 31, 2016 and December 31, 2015 54.6 54.6
Common Stock, par value $1.00 per share; 10,000 shares authorized; 5,260 shares issued and outstanding as of March 31, 2016 and December 31, 2015 0.0 0.0
Additional paid-in capital 959.7 957.5
Accumulated deficit (1,245.4) (1,258.4)
Accumulated other comprehensive loss (241.7) (245.3)
Total stockholder's deficiency (472.8) (491.6)
Total liabilities and stockholder's deficiency $ 1,988.2 $ 2,063.2
[1] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2016. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements" for details of these adjustments.