$ACCO
ACCO BRANDS Corp

2012 Q4 Form 10-Q Financial Statement

#000071203412000016 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $529.7M $501.2M $339.1M
YoY Change 51.04% 47.8% 6.17%
Cost Of Revenue $351.6M $350.0M $235.9M
YoY Change 45.71% 48.37% 6.45%
Gross Profit $178.1M $151.2M $103.2M
YoY Change 62.8% 46.51% 5.52%
Gross Profit Margin 33.62% 30.17% 30.43%
Selling, General & Admin $101.7M $87.10M $66.70M
YoY Change 41.45% 30.58% 0.91%
% of Gross Profit 57.1% 57.61% 64.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.30M $16.80M $8.100M
YoY Change 114.47% 107.41% -12.9%
% of Gross Profit 9.15% 11.11% 7.85%
Operating Expenses $108.1M $94.80M $67.80M
YoY Change 47.28% 39.82% 0.0%
Operating Profit $67.30M $56.40M $35.40M
YoY Change 86.94% 59.32% 18.0%
Interest Expense -$20.30M $18.10M $20.60M
YoY Change 38.1% -12.14% -218.39%
% of Operating Profit -30.16% 32.09% 58.19%
Other Income/Expense, Net $1.700M -$300.0K -$3.200M
YoY Change -213.33% -90.63% 3100.0%
Pretax Income $48.70M $41.60M $15.40M
YoY Change 147.21% 170.13% 23.2%
Income Tax $63.80M -$13.60M $3.500M
% Of Pretax Income 131.01% -32.69% 22.73%
Net Earnings -$16.60M $55.20M $11.70M
YoY Change -276.6% 371.79% 116.67%
Net Earnings / Revenue -3.13% 11.01% 3.45%
Basic Earnings Per Share -$0.15 $0.49 $0.21
Diluted Earnings Per Share -$0.15 $0.48 $0.20
COMMON SHARES
Basic Shares Outstanding 113.1M shares 113.1M shares 55.20M shares
Diluted Shares Outstanding 115.0M shares 57.50M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00M $125.0M $41.30M
YoY Change -58.75% 202.66% 188.81%
Cash & Equivalents $50.00M $125.0M $41.30M
Short-Term Investments
Other Short-Term Assets $29.00M $39.40M $40.30M
YoY Change 7.81% -2.23% 14.49%
Inventory $265.5M $319.5M $217.7M
Prepaid Expenses
Receivables $498.7M $415.5M $254.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $874.3M $920.0M $553.8M
YoY Change 40.36% 66.12% 1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $273.6M $272.3M $151.8M
YoY Change 85.87% 79.38% -9.32%
Goodwill $589.4M $568.3M
YoY Change 336.59%
Intangibles $646.6M $656.7M
YoY Change 395.86%
Long-Term Investments
YoY Change
Other Assets $87.40M $97.90M $76.10M
YoY Change 35.5% 28.65% -24.05%
Total Long-Term Assets $1.633B $1.633B $496.5M
YoY Change 230.78% 228.84% -10.04%
TOTAL ASSETS
Total Short-Term Assets $874.3M $920.0M $553.8M
Total Long-Term Assets $1.633B $1.633B $496.5M
Total Assets $2.508B $2.553B $1.050B
YoY Change 124.56% 143.04% -4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.4M $158.7M $105.7M
YoY Change 19.91% 50.14% -2.67%
Accrued Expenses $163.3M $140.4M $81.10M
YoY Change 46.85% 73.12% -13.45%
Deferred Revenue
YoY Change
Short-Term Debt $1.200M $900.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $1.300M $4.400M $200.0K
YoY Change 550.0% 2100.0% 100.0%
Total Short-Term Liabilities $429.4M $368.7M $255.1M
YoY Change 40.28% 44.53% -10.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.071B $1.206B $668.6M
YoY Change 60.11% 80.36% -7.88%
Other Long-Term Liabilities $83.50M $43.10M $76.10M
YoY Change 595.83% -43.36% -22.51%
Total Long-Term Liabilities $1.154B $1.249B $744.7M
YoY Change 69.55% 67.72% -9.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $429.4M $368.7M $255.1M
Total Long-Term Liabilities $1.154B $1.249B $744.7M
Total Liabilities $1.869B $1.873B $1.083B
YoY Change 58.54% 72.95% -9.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.222B -$1.205B
YoY Change -8.63%
Common Stock $1.100M $1.100M
YoY Change 83.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.500M $2.100M
YoY Change 47.06%
Treasury Stock Shares 260.5K shares
Shareholders Equity $639.2M $679.8M -$32.60M
YoY Change
Total Liabilities & Shareholders Equity $2.508B $2.553B $1.050B
YoY Change 124.56% 143.04% -4.28%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$16.60M $55.20M $11.70M
YoY Change -276.6% 371.79% 116.67%
Depreciation, Depletion And Amortization $16.30M $16.80M $8.100M
YoY Change 114.47% 107.41% -12.9%
Cash From Operating Activities $72.80M $86.00M $7.000M
YoY Change -13.02% 1128.57% -137.63%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$7.800M -$58.10M
YoY Change 396.55% -86.57% 14425.0%
Acquisitions
YoY Change
Other Investing Activities $5.500M $800.0K $54.70M
YoY Change -1016.67% -98.54% -1708.82%
Cash From Investing Activities -$8.900M -$7.000M -$3.400M
YoY Change 154.29% 105.88% -10.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -138.6M -52.10M -52.10M
YoY Change 138500.0% 0.0% 17266.67%
NET CHANGE
Cash From Operating Activities 72.80M 86.00M 7.000M
Cash From Investing Activities -8.900M -7.000M -3.400M
Cash From Financing Activities -138.6M -52.10M -52.10M
Net Change In Cash -74.70M 26.90M -48.50M
YoY Change -193.26% -155.46% 113.66%
FREE CASH FLOW
Cash From Operating Activities $72.80M $86.00M $7.000M
Capital Expenditures -$14.40M -$7.800M -$58.10M
Free Cash Flow $87.20M $93.80M $65.10M
YoY Change 0.69% 44.09% -457.69%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.17
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.47
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.48
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
38100000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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38100000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.69
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.66
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6300000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3600000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3800000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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1200000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2011Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2011Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2200000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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14400000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2011Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2012Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2011Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5400000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8100000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2012Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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14500000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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300000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2500000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
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900000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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66000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Inventories
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13500000 USD
us-gaap Increase Decrease In Inventories
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100000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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500000 USD
us-gaap Increase Decrease In Other Operating Assets
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4500000 USD
us-gaap Increase Decrease In Other Operating Assets
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1900000 USD
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CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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130400000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
20600000 USD
us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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59300000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
18100000 USD
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16600000 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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CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q3 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Net
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197700000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
42600000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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3600000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
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4800000 USD
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CY2012Q3 us-gaap Liabilities
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1872900000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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1116700000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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2552700000 USD
CY2012Q3 us-gaap Liabilities Current
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368700000 USD
CY2011Q4 us-gaap Liabilities Current
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306100000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
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11700000 USD
CY2012Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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238300000 USD
CY2012Q3 us-gaap Long Term Debt Current
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CY2011Q4 us-gaap Long Term Debt Current
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CY2012Q3 us-gaap Long Term Debt Noncurrent
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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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 Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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43500000 USD
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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CY2011Q3 us-gaap Net Income Loss
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11700000 USD
us-gaap Net Income Loss
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47300000 USD
us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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55200000 USD
CY2012Q3 us-gaap Notes Payable To Bank Current
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CY2011Q4 us-gaap Notes Payable To Bank Current
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0 USD
us-gaap Number Of Operating Segments
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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210500000 USD
CY2012Q3 us-gaap Operating Expenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
79300000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35400000 USD
us-gaap Operating Income Loss
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72000000 USD
CY2012Q3 us-gaap Operating Income Loss
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56400000 USD
CY2012Q3 us-gaap Other Assets Current
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39400000 USD
CY2011Q4 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Noncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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64500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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40100000 USD
CY2011Q3 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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5100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2011Q3 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
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4500000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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35300000 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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CY2012Q3 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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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6100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1900000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1900000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2012Q3 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 Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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5700000 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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5900000 USD
CY2011Q3 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
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2012Q3 us-gaap Other Liabilities Current
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q3 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
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CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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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
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10600000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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106100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1270000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentNet
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CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
272300000 USD
us-gaap Repayments Of Long Term Debt
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62800000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Restructuring Charges
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CY2011Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2012Q3 us-gaap Restructuring Charges
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us-gaap Stock Issued1
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Restructuring Reserve Settled With Cash
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CY2011Q4 us-gaap Treasury Stock Value
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abd Business Acquisition Pro Forma Transaction And Integration Costs
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20000000 USD
CY2012Q2 abd Business Combination Multiplier Used To Determine Shares To Be Issued
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us-gaap Stock Issued1
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 abd Accrued Customer Program Liabilities Current
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30700000 USD
abd Amortization Of Intangibles
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13500000 USD
abd Amortization Of Intangibles
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4900000 USD
CY2011Q3 abd Reclassified Costs
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abd Reclassified Costs
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us-gaap Selling General And Administrative Expense
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206500000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
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66700000 USD
us-gaap Selling General And Administrative Expense
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248200000 USD
us-gaap Share Based Compensation
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5500000 USD
us-gaap Share Based Compensation
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3800000 USD
abd Amortization Of Inventory Step Up
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13300000 USD
abd Amortization Of Inventory Step Up
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0 USD
abd Business Acquisition Pro Forma Change In Deferred Tax Valuation Allowance
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101900000 USD
CY2012Q2 abd Business Acquisition Pro Forma Refinancing Expenses
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88600000 USD
CY2012Q3 us-gaap Treasury Stock Value
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2100000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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115000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89800000 shares
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
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2400000 USD
CY2012Q3 abd Defined Benefit Plan Decrease In Net Periodic Benefit Cost Due To Change In Plan
DefinedBenefitPlanDecreaseInNetPeriodicBenefitCostDueToChangeInPlan
800000 USD
CY2012Q3 abd Discontinued Operations Liabilities Related To Discontinued Operations
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1100000 USD
abd Increase Decrease In Deferred Tax Valuation Allowance
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0 USD
abd Increase Decrease In Deferred Tax Valuation Allowance
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CY2012Q3 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
117100000 USD
CY2011Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
102300000 USD
CY2012Q3 abd Intangible Assets Gross
IntangibleAssetsGross
773800000 USD
CY2011Q4 abd Intangible Assets Gross
IntangibleAssetsGross
232700000 USD
abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
-3200000 USD
abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
-800000 USD
CY2012Q3 abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
-3700000 USD
CY2011Q3 abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
1900000 USD
abd Period Over Which Employee Costs Expected To Be Paid
PeriodOverWhichEmployeeCostsExpectedToBePaid
P18M
CY2011 abd Products Manufactured By Company Percent
ProductsManufacturedByCompanyPercent
0.45
CY2011 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000712034
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113112783 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACCO BRANDS CORP

Files In Submission

Name View Source Status
0000712034-12-000016-index-headers.html Edgar Link pending
0000712034-12-000016-index.html Edgar Link pending
0000712034-12-000016.txt Edgar Link pending
0000712034-12-000016-xbrl.zip Edgar Link pending
abd-20120930.xml Edgar Link completed
abd-20120930.xsd Edgar Link pending
abd-20120930_cal.xml Edgar Link unprocessable
abd-20120930_def.xml Edgar Link unprocessable
abd-20120930_lab.xml Edgar Link unprocessable
abd-20120930_pre.xml Edgar Link unprocessable
abd-2012930x10q.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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