$ACCO
ACCO BRANDS Corp

2012 Q2 Form 10-Q Financial Statement

#000071203412000008 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $438.7M $330.2M
YoY Change 32.86% 8.19%
Cost Of Revenue $314.4M $228.8M
YoY Change 37.41% 8.59%
Gross Profit $124.3M $101.4M
YoY Change 22.58% 7.3%
Gross Profit Margin 28.33% 30.71%
Selling, General & Admin $92.90M $69.50M
YoY Change 33.67% 1.31%
% of Gross Profit 74.74% 68.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.70M $8.400M
YoY Change 63.1% -6.67%
% of Gross Profit 11.02% 8.28%
Operating Expenses $112.7M $70.80M
YoY Change 59.18% 0.85%
Operating Profit $11.60M $30.60M
YoY Change -62.09% 25.93%
Interest Expense $32.80M $19.50M
YoY Change 68.21% -204.84%
% of Operating Profit 282.76% 63.73%
Other Income/Expense, Net -$61.30M $0.00
YoY Change -100.0%
Pretax Income -$81.30M $12.30M
YoY Change -760.98% 98.39%
Income Tax -$175.5M $6.000M
% Of Pretax Income 48.78%
Net Earnings $94.20M $43.70M
YoY Change 115.56% 791.84%
Net Earnings / Revenue 21.47% 13.23%
Basic Earnings Per Share $1.00 $0.79
Diluted Earnings Per Share $0.98 $0.75
COMMON SHARES
Basic Shares Outstanding 94.20M shares 55.20M shares
Diluted Shares Outstanding 96.20M shares 58.00M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.50M $92.70M
YoY Change 1.94% 168.7%
Cash & Equivalents $94.50M $92.70M
Short-Term Investments
Other Short-Term Assets $49.80M $40.40M
YoY Change 23.27% 10.08%
Inventory $352.4M $221.6M
Prepaid Expenses
Receivables $415.3M $269.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $933.1M $624.1M
YoY Change 49.51% 19.15%
LONG-TERM ASSETS
Property, Plant & Equipment $269.2M $159.2M
YoY Change 69.1% -3.46%
Goodwill $538.5M
YoY Change
Intangibles $657.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $94.60M $77.60M
YoY Change 21.91% -18.4%
Total Long-Term Assets $1.594B $511.7M
YoY Change 211.57% -5.28%
TOTAL ASSETS
Total Short-Term Assets $933.1M $624.1M
Total Long-Term Assets $1.594B $511.7M
Total Assets $2.527B $1.136B
YoY Change 122.52% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.0M $106.0M
YoY Change 67.92% -4.16%
Accrued Expenses $134.3M $102.4M
YoY Change 31.15% 2.91%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $300.0K
YoY Change 100.0% -40.0%
Long-Term Debt Due $11.00M $200.0K
YoY Change 5400.0% 100.0%
Total Short-Term Liabilities $413.5M $284.8M
YoY Change 45.19% 1.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $716.8M
YoY Change 74.27% -1.2%
Other Long-Term Liabilities $43.60M $78.50M
YoY Change -44.46% -19.49%
Total Long-Term Liabilities $1.293B $795.3M
YoY Change 62.56% -3.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.5M $284.8M
Total Long-Term Liabilities $1.293B $795.3M
Total Liabilities $1.939B $1.164B
YoY Change 66.55% -2.14%
SHAREHOLDERS EQUITY
Retained Earnings -$1.260B
YoY Change
Common Stock $1.100M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.100M
YoY Change
Treasury Stock Shares
Shareholders Equity $588.6M -$28.30M
YoY Change
Total Liabilities & Shareholders Equity $2.527B $1.136B
YoY Change 122.52% 6.75%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $94.20M $43.70M
YoY Change 115.56% 791.84%
Depreciation, Depletion And Amortization $13.70M $8.400M
YoY Change 63.1% -6.67%
Cash From Operating Activities -$121.3M $31.10M
YoY Change -490.03% 1.3%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M $51.10M
YoY Change -111.94% -911.11%
Acquisitions
YoY Change
Other Investing Activities -$399.1M $400.0K
YoY Change -99875.0% -300.0%
Cash From Investing Activities -$405.2M $51.50M
YoY Change -886.8% -892.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 552.2M -10.70M
YoY Change -5260.75% -32.28%
NET CHANGE
Cash From Operating Activities -121.3M 31.10M
Cash From Investing Activities -405.2M 51.50M
Cash From Financing Activities 552.2M -10.70M
Net Change In Cash 25.70M 71.90M
YoY Change -64.26% 755.95%
FREE CASH FLOW
Cash From Operating Activities -$121.3M $31.10M
Capital Expenditures -$6.100M $51.10M
Free Cash Flow -$115.2M -$20.00M
YoY Change 476.0% -154.05%

Facts In Submission

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0.68
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.69
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.64
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.69
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2700000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2400000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8500000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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9500000 USD
CY2011Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3000000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-131300000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-139800000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4800000 USD
CY2011Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2100000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2012Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2011Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4300000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
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3000000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2011Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
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800000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
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us-gaap Increase Decrease In Accounts Payable
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4400000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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78700000 USD
us-gaap Increase Decrease In Accounts Receivable
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-15700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-60700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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600000 USD
us-gaap Increase Decrease In Inventories
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10200000 USD
us-gaap Increase Decrease In Inventories
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28500000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-42200000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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8700000 USD
us-gaap Increase Decrease In Other Operating Assets
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5600000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
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657900000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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130400000 USD
CY2012Q2 us-gaap Interest Expense
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32800000 USD
us-gaap Interest Expense
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38700000 USD
us-gaap Interest Expense
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51900000 USD
CY2011Q2 us-gaap Interest Expense
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19500000 USD
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7900000 USD
CY2011Q4 us-gaap Interest Payable Current
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20200000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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170200000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
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297800000 USD
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352400000 USD
CY2011Q4 us-gaap Inventory Net
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197700000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
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23900000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
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49300000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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3600000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
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5300000 USD
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CY2012Q2 us-gaap Liabilities
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1938800000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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1116700000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
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2527400000 USD
CY2012Q2 us-gaap Liabilities Current
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413500000 USD
CY2011Q4 us-gaap Liabilities Current
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306100000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
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15900000 USD
CY2012Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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234100000 USD
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CY2011Q4 us-gaap Long Term Debt Current
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200000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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668800000 USD
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7100000 USD
CY2012Q2 us-gaap Longterm Debt Weighted Average Interest Rate
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0.0403
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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46900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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76800000 USD
us-gaap Net Income Loss
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35600000 USD
CY2011Q2 us-gaap Net Income Loss
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43700000 USD
CY2012Q2 us-gaap Net Income Loss
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94200000 USD
CY2012Q2 us-gaap Notes Payable To Bank Current
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600000 USD
CY2011Q4 us-gaap Notes Payable To Bank Current
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0 USD
us-gaap Number Of Operating Segments
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3
CY2011Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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142700000 USD
CY2012Q2 us-gaap Operating Expenses
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112700000 USD
us-gaap Operating Expenses
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188500000 USD
us-gaap Operating Income Loss
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43900000 USD
CY2011Q2 us-gaap Operating Income Loss
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30600000 USD
CY2012Q2 us-gaap Operating Income Loss
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11600000 USD
us-gaap Operating Income Loss
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15600000 USD
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49800000 USD
CY2011Q4 us-gaap Other Assets Current
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26900000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
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94600000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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64500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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18900000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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3500000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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13300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
2800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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4900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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401400000 USD
us-gaap Payments To Acquire Other Productive Assets
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0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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10300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7100000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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95900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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CY2011Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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500000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1100000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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2000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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3800000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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4000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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1900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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1100000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2000000 USD
CY2011Q4 us-gaap Other Liabilities Current
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CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q2 us-gaap Other Liabilities Noncurrent
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43600000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q2 us-gaap Other Long Term Debt Current
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CY2011Q4 us-gaap Other Long Term Debt Current
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
37700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
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600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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CY2012Q2 us-gaap Property Plant And Equipment Gross
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CY2011Q2 us-gaap Selling General And Administrative Expense
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CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
463300000 USD
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CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Long Term Debt
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11000000 USD
us-gaap Repayments Of Long Term Debt
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681800000 USD
us-gaap Restructuring Charges
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CY2011Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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20800000 USD
CY2012Q2 us-gaap Restructuring Charges
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14700000 USD
CY2012Q2 us-gaap Restructuring Reserve
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16400000 USD
CY2011Q4 us-gaap Restructuring Reserve
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1200000 USD
us-gaap Restructuring Reserve Settled With Cash
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5400000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q2 us-gaap Sales Revenue Net
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CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
628600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
727600000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139800000 USD
us-gaap Selling General And Administrative Expense
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161100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4100000 USD
CY2012Q2 us-gaap Share Price
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10.55
CY2012Q2 us-gaap Shares Outstanding
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us-gaap Stock Issued1
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602300000 USD
us-gaap Stock Issued1
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0 USD
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
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us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
528398 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
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CY2011Q4 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Treasury Stock Number Of Shares Held
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215672 shares
CY2011Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
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us-gaap Treasury Stock Shares Acquired
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31654 shares
CY2011Q4 us-gaap Treasury Stock Value
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1700000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2100000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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57900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55100000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55100000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74800000 shares
CY2012Q2 abd Accrued Customer Program Liabilities Current
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94900000 USD
CY2011Q4 abd Accrued Customer Program Liabilities Current
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66800000 USD
CY2012Q2 abd Adjustment To Operating Capital
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32200000 USD
abd Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
10800000 USD
abd Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
0 USD
abd Business Acquisition Pro Forma Change In Deferred Tax Valuation Allowance
BusinessAcquisitionProFormaChangeInDeferredTaxValuationAllowance
101900000 USD
CY2012Q2 abd Business Acquisition Pro Forma Refinancing Expenses
BusinessAcquisitionProFormaRefinancingExpenses
88600000 USD
abd Business Acquisition Pro Forma Transaction And Integration Costs
BusinessAcquisitionProFormaTransactionAndIntegrationCosts
18700000 USD
CY2012Q2 abd Business Combination Multiplier Used To Determine Shares To Be Issued
BusinessCombinationMultiplierUsedToDetermineSharesToBeIssued
1.0202020202
abd Business Combination Pro Forma Information Amortization Of Inventory Step Up
BusinessCombinationProFormaInformationAmortizationOfInventoryStepUp
13400000 USD
abd Defined Benefit Plan Decrease In Net Periodic Benefit Cost Due To Change In Plan
DefinedBenefitPlanDecreaseInNetPeriodicBenefitCostDueToChangeInPlan
1700000 USD
CY2012Q2 abd Defined Benefit Plan Decrease In Net Periodic Benefit Cost Due To Change In Plan
DefinedBenefitPlanDecreaseInNetPeriodicBenefitCostDueToChangeInPlan
800000 USD
CY2012Q2 abd Discontinued Operations Expenses Related Discontinued Operations
DiscontinuedOperationsExpensesRelatedDiscontinuedOperations
100000 USD
CY2012Q2 abd Discontinued Operations Liabilities Related To Discontinued Operations
DiscontinuedOperationsLiabilitiesRelatedToDiscontinuedOperations
1100000 USD
abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
-130400000 USD
abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
0 USD
CY2012Q2 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
108600000 USD
CY2011Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
102300000 USD
CY2012Q2 abd Intangible Assets Gross
IntangibleAssetsGross
766500000 USD
CY2011Q4 abd Intangible Assets Gross
IntangibleAssetsGross
232700000 USD
abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
500000 USD
abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
-2700000 USD
CY2012Q2 abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
3100000 USD
CY2011Q2 abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
0 USD
abd Period Over Which Employee Costs Expected To Be Paid
PeriodOverWhichEmployeeCostsExpectedToBePaid
P18M
abd Products Manufactured By Company Percent
ProductsManufacturedByCompanyPercent
0.45
abd Products Sourced Outside Of Company Percent
ProductsSourcedOutsideOfCompanyPercent
0.55
CY2011 abd Reclassified Costs
ReclassifiedCosts
15500000 USD
CY2012Q2 abd Shareholder Ownership Percentage
ShareholderOwnershipPercentage
0.495
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000712034
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113098189 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACCO BRANDS CORP

Files In Submission

Name View Source Status
0000712034-12-000008-index-headers.html Edgar Link pending
0000712034-12-000008-index.html Edgar Link pending
0000712034-12-000008.txt Edgar Link pending
0000712034-12-000008-xbrl.zip Edgar Link pending
abd-20120630.xml Edgar Link completed
abd-20120630.xsd Edgar Link pending
abd-20120630_cal.xml Edgar Link unprocessable
abd-20120630_def.xml Edgar Link unprocessable
abd-20120630_lab.xml Edgar Link unprocessable
abd-20120630_pre.xml Edgar Link unprocessable
abd-2012630x10q.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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