2013 Q1 Form 10-Q Financial Statement
#000071203413000030 Filed on May 08, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $352.0M | $288.9M |
YoY Change | 21.84% | -3.18% |
Cost Of Revenue | $255.3M | $209.1M |
YoY Change | 22.09% | -1.92% |
Gross Profit | $97.20M | $79.80M |
YoY Change | 21.8% | -6.34% |
Gross Profit Margin | 27.61% | 27.62% |
Selling, General & Admin | $89.60M | $68.20M |
YoY Change | 31.38% | -2.99% |
% of Gross Profit | 92.18% | 85.46% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $9.900M | $6.100M |
YoY Change | 62.3% | -30.68% |
% of Gross Profit | 10.19% | 7.64% |
Operating Expenses | $105.9M | $75.80M |
YoY Change | 39.71% | 5.28% |
Operating Profit | -$9.200M | $4.000M |
YoY Change | -330.0% | -69.92% |
Interest Expense | $15.70M | $19.10M |
YoY Change | -17.8% | -206.11% |
% of Operating Profit | 477.5% | |
Other Income/Expense, Net | $100.0K | $200.0K |
YoY Change | -50.0% | 0.0% |
Pretax Income | -$23.50M | -$13.40M |
YoY Change | 75.37% | 197.78% |
Income Tax | -$14.60M | $3.900M |
% Of Pretax Income | ||
Net Earnings | -$9.000M | -$17.40M |
YoY Change | -48.28% | 114.81% |
Net Earnings / Revenue | -2.56% | -6.02% |
Basic Earnings Per Share | -$0.08 | -$0.31 |
Diluted Earnings Per Share | -$0.08 | -$0.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 113.3M shares | 55.50M shares |
Diluted Shares Outstanding | 113.3M shares | 55.50M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $102.1M | $74.20M |
YoY Change | 37.6% | 272.86% |
Cash & Equivalents | $102.1M | $74.20M |
Short-Term Investments | ||
Other Short-Term Assets | $50.80M | $42.80M |
YoY Change | 18.69% | -8.15% |
Inventory | $288.1M | $202.8M |
Prepaid Expenses | ||
Receivables | $307.2M | $235.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $775.9M | $554.9M |
YoY Change | 39.83% | -2.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $269.8M | $142.6M |
YoY Change | 89.2% | -12.3% |
Goodwill | $590.6M | |
YoY Change | ||
Intangibles | $639.9M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $82.30M | $81.40M |
YoY Change | 1.11% | 2.39% |
Total Long-Term Assets | $1.625B | $490.0M |
YoY Change | 231.63% | -7.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $775.9M | $554.9M |
Total Long-Term Assets | $1.625B | $490.0M |
Total Assets | $2.401B | $1.045B |
YoY Change | 129.77% | -4.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $148.0M | $98.00M |
YoY Change | 51.02% | -4.39% |
Accrued Expenses | $125.3M | $70.70M |
YoY Change | 77.23% | -13.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $600.0K | $0.00 |
YoY Change | ||
Long-Term Debt Due | $700.0K | $200.0K |
YoY Change | 250.0% | 0.0% |
Total Short-Term Liabilities | $358.1M | $243.1M |
YoY Change | 47.31% | -11.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.050B | $669.0M |
YoY Change | 57.0% | -8.05% |
Other Long-Term Liabilities | $81.40M | $114.2M |
YoY Change | -28.72% | 32.33% |
Total Long-Term Liabilities | $1.132B | $783.2M |
YoY Change | 44.5% | -3.77% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $358.1M | $243.1M |
Total Long-Term Liabilities | $1.132B | $783.2M |
Total Liabilities | $1.768B | $1.113B |
YoY Change | 58.8% | -4.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.231B | |
YoY Change | ||
Common Stock | $1.100M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.400M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $633.1M | -$68.30M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.401B | $1.045B |
YoY Change | 129.77% | -4.51% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$9.000M | -$17.40M |
YoY Change | -48.28% | 114.81% |
Depreciation, Depletion And Amortization | $9.900M | $6.100M |
YoY Change | 62.3% | -30.68% |
Cash From Operating Activities | $85.70M | -$45.00M |
YoY Change | -290.44% | -25.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.300M | $2.000M |
YoY Change | 265.0% | -140.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$100.0K | |
YoY Change | -125.0% | |
Cash From Investing Activities | -$8.600M | -$2.100M |
YoY Change | 309.52% | -54.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | $0.00 |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $20.00M | $100.0K |
YoY Change | 19900.0% | |
Cash From Financing Activities | -$21.60M | -$1.400M |
YoY Change | 1442.86% | 600.0% |
NET CHANGE | ||
Cash From Operating Activities | $85.70M | -$45.00M |
Cash From Investing Activities | -$8.600M | -$2.100M |
Cash From Financing Activities | -$21.60M | -$1.400M |
Net Change In Cash | $55.50M | -$48.50M |
YoY Change | -214.43% | -25.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $85.70M | -$45.00M |
Capital Expenditures | $7.300M | $2.000M |
Free Cash Flow | $78.40M | -$47.00M |
YoY Change | -266.81% | -14.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
152400000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2013Q1 | us-gaap |
Accounts Receivable Net Current
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CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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Additional Paid In Capital
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Amortization Of Financing Costs And Discounts
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Amortization Of Financing Costs And Discounts
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Assets Current
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Assets Current
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us-gaap |
Business Combination Acquisition Related Costs
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Business Combination Acquisition Related Costs
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Derivative Liability Fair Value Net1
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Common Stock Shares Outstanding
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Common Stock Value
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Comprehensive Income Net Of Tax
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Debt Longterm And Shortterm Combined Amount
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Deferred Tax Assets Net Current
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Defined Benefit Plan Contributions By Employer
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Depreciation
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Depreciation
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Earnings Per Share Basic
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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Finite Lived Intangible Assets Amortization Expense Year Five
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Finite Lived Intangible Assets Amortization Expense Year Four
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Finite Lived Intangible Assets Amortization Expense Year Three
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Finite Lived Intangible Assets Amortization Expense Year Two
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|
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Finite Lived Intangible Assets Gross
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|
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Finite Lived Intangible Assets Net
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Foreign Currency Contract Asset Fair Value Disclosure
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Foreign Currency Contracts Liability Fair Value Disclosure
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Foreign Currency Contracts Liability Fair Value Disclosure
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Gain Loss On Sale Of Other Assets
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Goodwill
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Goodwill
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CY2013Q1 | us-gaap |
Goodwill Acquired During Period
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CY2013Q1 | us-gaap |
Goodwill Gross
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Goodwill Impaired Accumulated Impairment Loss
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CY2013Q1 | us-gaap |
Goodwill Translation Adjustments
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Gross Profit
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CY2013Q1 | us-gaap |
Gross Profit
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Income Loss From Continuing Operations
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-17300000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-13400000 | USD |
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Income Loss From Continuing Operations Per Basic Share
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-0.31 | |
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Income Loss From Continuing Operations Per Basic Share
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-0.08 | |
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Income Loss From Continuing Operations Per Diluted Share
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-0.31 | |
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Income Loss From Continuing Operations Per Diluted Share
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-0.08 | |
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Income Loss From Discontinued Operations Net Of Tax
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|
-100000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
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CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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|
0.00 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
0.00 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00 | |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1300000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1500000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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|
-9500000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3500000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3900000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14600000 | USD |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
9700000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-7000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1300000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-100000 | USD |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4700000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8200000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
700000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3800000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-50900000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-188800000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-39600000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3100000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-24300000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24600000 | USD |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
200000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-30800000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1200000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-40200000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10400000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9700000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
639900000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
646600000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
19100000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
15700000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15500000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6300000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
220000000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
242400000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
288100000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
265500000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
40100000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
42900000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5400000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2800000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1868500000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1767800000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2507700000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2400900000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
358100000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
429400000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2400000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1200000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
11600000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
238400000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1300000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
700000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1050300000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1070800000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21600000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1400000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8600000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2100000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85700000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-45000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17400000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9000000 | USD |
CY2013Q1 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
600000 | USD |
CY2012Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
1200000 | USD |
CY2013Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
75800000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
105900000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9200000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50800000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
82300000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
87400000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
11200000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-5400000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
4000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
9000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-700000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-500000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
2500000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-700000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
2800000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
2000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-900000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1900000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
112400000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
84100000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
81400000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
83500000 | USD |
CY2013Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
100000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
100000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
1300000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
100000 | USD |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
900000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7300000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
110600000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
119800000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-900000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-700000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
-400000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
-900000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
592200000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
591400000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
273600000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
269800000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9700000 | USD |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6100000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15400000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
20900000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
4200000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1221800000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1230800000 | USD |
CY2013Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2012Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
352000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
288900000 | USD |
CY2013Q1 | abd |
Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
|
-9000000 | USD |
CY2012Q1 | abd |
Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
|
-17400000 | USD |
CY2012Q1 | abd |
Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
|
0 | USD |
CY2013Q1 | abd |
Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
|
-7000000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
89600000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1700000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2300000 | USD |
CY2012Q2 | us-gaap |
Share Price
SharePrice
|
10.55 | |
CY2012Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
56000000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
639200000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
633100000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
639200000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
633100000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2500000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
68200000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3400000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55500000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113300000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113300000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55500000 | shares |
CY2013Q1 | abd |
Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
|
83200000 | USD |
CY2012Q4 | abd |
Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
|
119000000 | USD |
CY2012Q1 | abd |
Adjusted Weighted Average Shares And Assumed Conversions Diluted Not Used In Calculation Of Diluted Eps Due To Loss
AdjustedWeightedAverageSharesAndAssumedConversionsDilutedNotUsedInCalculationOfDilutedEpsDueToLoss
|
58400000 | shares |
CY2013Q1 | abd |
Adjusted Weighted Average Shares And Assumed Conversions Diluted Not Used In Calculation Of Diluted Eps Due To Loss
AdjustedWeightedAverageSharesAndAssumedConversionsDilutedNotUsedInCalculationOfDilutedEpsDueToLoss
|
115500000 | shares |
CY2012Q2 | abd |
Adjustment To Operating Capital
AdjustmentToOperatingCapital
|
30500000 | USD |
CY2012Q2 | abd |
Business Combination Multiplier Used To Determine Shares To Be Issued
BusinessCombinationMultiplierUsedToDetermineSharesToBeIssued
|
1.0202020202 | |
CY2013Q1 | abd |
Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
|
0 | USD |
CY2012Q1 | abd |
Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
|
0 | USD |
CY2013Q1 | abd |
Income Expense From Affiliates
IncomeExpenseFromAffiliates
|
0 | USD |
CY2012Q1 | abd |
Income Expense From Affiliates
IncomeExpenseFromAffiliates
|
0 | USD |
CY2012Q4 | abd |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
123300000 | USD |
CY2013Q1 | abd |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
128300000 | USD |
CY2013Q1 | abd |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1500000 | USD |
CY2012Q1 | abd |
Reclassified Costs
ReclassifiedCosts
|
4000000 | USD |
CY2013Q1 | abd |
Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
|
352000000 | USD |
CY2012Q1 | abd |
Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
|
288900000 | USD |
CY2012Q4 | abd |
Intangible Assets Gross
IntangibleAssetsGross
|
769900000 | USD |
CY2013Q1 | abd |
Intangible Assets Gross
IntangibleAssetsGross
|
768200000 | USD |
CY2013Q1 | abd |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
0 | USD |
CY2012Q1 | abd |
Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
|
-2600000 | USD |
CY2013Q1 | abd |
Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
|
5200000 | USD |
CY2013Q1 | abd |
Period Over Which Employee Costs Expected To Be Paid
PeriodOverWhichEmployeeCostsExpectedToBePaid
|
P12M | |
CY2013Q1 | abd |
Period Over Which Lease Costs Expected To Be Paid
PeriodOverWhichLeaseCostsExpectedToBePaid
|
P3M | |
CY2013Q1 | abd |
Products Manufactured By Company Percent
ProductsManufacturedByCompanyPercent
|
0.50 | |
CY2013Q1 | abd |
Products Sourced Outside Of Company Percent
ProductsSourcedOutsideOfCompanyPercent
|
0.50 | |
CY2012Q2 | abd |
Shareholder Ownership Percentage
ShareholderOwnershipPercentage
|
0.495 | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000712034 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
113533186 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ACCO BRANDS CORP |