$ACCO
ACCO BRANDS Corp

2013 Q2 Form 10-Q Financial Statement

#000071203413000044 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $440.2M $438.7M
YoY Change 0.34% 32.86%
Cost Of Revenue $303.1M $314.4M
YoY Change -3.59% 37.41%
Gross Profit $138.3M $124.3M
YoY Change 11.26% 22.58%
Gross Profit Margin 31.42% 28.33%
Selling, General & Admin $87.10M $92.90M
YoY Change -6.24% 33.67%
% of Gross Profit 62.98% 74.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.90M $13.70M
YoY Change 23.36% 63.1%
% of Gross Profit 12.22% 11.02%
Operating Expenses $99.20M $112.7M
YoY Change -11.98% 59.18%
Operating Profit $37.90M $11.60M
YoY Change 226.72% -62.09%
Interest Expense $15.00M $32.80M
YoY Change -54.27% 68.21%
% of Operating Profit 39.58% 282.76%
Other Income/Expense, Net -$9.600M -$61.30M
YoY Change -84.34%
Pretax Income $16.10M -$81.30M
YoY Change -119.8% -760.98%
Income Tax $6.600M -$175.5M
% Of Pretax Income 40.99%
Net Earnings $9.500M $94.20M
YoY Change -89.92% 115.56%
Net Earnings / Revenue 2.16% 21.47%
Basic Earnings Per Share $0.08 $1.00
Diluted Earnings Per Share $0.08 $0.98
COMMON SHARES
Basic Shares Outstanding 113.6M shares 94.20M shares
Diluted Shares Outstanding 115.5M shares 96.20M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.30M $94.50M
YoY Change 0.85% 1.94%
Cash & Equivalents $95.30M $94.50M
Short-Term Investments
Other Short-Term Assets $45.50M $49.80M
YoY Change -8.63% 23.27%
Inventory $323.3M $352.4M
Prepaid Expenses
Receivables $386.7M $415.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $875.8M $933.1M
YoY Change -6.14% 49.51%
LONG-TERM ASSETS
Property, Plant & Equipment $268.1M $269.2M
YoY Change -0.41% 69.1%
Goodwill $577.8M $538.5M
YoY Change 7.3%
Intangibles $624.9M $657.9M
YoY Change -5.02%
Long-Term Investments
YoY Change
Other Assets $73.70M $94.60M
YoY Change -22.09% 21.91%
Total Long-Term Assets $1.586B $1.594B
YoY Change -0.51% 211.57%
TOTAL ASSETS
Total Short-Term Assets $875.8M $933.1M
Total Long-Term Assets $1.586B $1.594B
Total Assets $2.462B $2.527B
YoY Change -2.59% 122.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.4M $178.0M
YoY Change 10.34% 67.92%
Accrued Expenses $130.3M $134.3M
YoY Change -2.98% 31.15%
Deferred Revenue
YoY Change
Short-Term Debt $58.60M $600.0K
YoY Change 9666.67% 100.0%
Long-Term Debt Due $88.50M $11.00M
YoY Change 704.55% 5400.0%
Total Short-Term Liabilities $499.9M $413.5M
YoY Change 20.89% 45.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.001B $1.249B
YoY Change -19.84% 74.27%
Other Long-Term Liabilities $86.90M $43.60M
YoY Change 99.31% -44.46%
Total Long-Term Liabilities $1.088B $1.293B
YoY Change -15.82% 62.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $499.9M $413.5M
Total Long-Term Liabilities $1.088B $1.293B
Total Liabilities $1.851B $1.939B
YoY Change -4.53% 66.55%
SHAREHOLDERS EQUITY
Retained Earnings -$1.221B -$1.260B
YoY Change -3.1%
Common Stock $1.100M $1.100M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.400M $2.100M
YoY Change 61.9%
Treasury Stock Shares
Shareholders Equity $611.0M $588.6M
YoY Change
Total Liabilities & Shareholders Equity $2.462B $2.527B
YoY Change -2.59% 122.52%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $9.500M $94.20M
YoY Change -89.92% 115.56%
Depreciation, Depletion And Amortization $16.90M $13.70M
YoY Change 23.36% 63.1%
Cash From Operating Activities -$28.50M -$121.3M
YoY Change -76.5% -490.03%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M -$6.100M
YoY Change 218.03% -111.94%
Acquisitions
YoY Change
Other Investing Activities $3.900M -$399.1M
YoY Change -100.98% -99875.0%
Cash From Investing Activities -$15.50M -$405.2M
YoY Change -96.17% -886.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.80M 552.2M
YoY Change -93.52% -5260.75%
NET CHANGE
Cash From Operating Activities -28.50M -121.3M
Cash From Investing Activities -15.50M -405.2M
Cash From Financing Activities 35.80M 552.2M
Net Change In Cash -8.200M 25.70M
YoY Change -131.91% -64.26%
FREE CASH FLOW
Cash From Operating Activities -$28.50M -$121.3M
Capital Expenditures -$19.40M -$6.100M
Free Cash Flow -$9.100M -$115.2M
YoY Change -92.1% 476.0%

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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-171600000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-175500000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7000000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-141000000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-131300000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-2700000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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14200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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550800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-407300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-24100000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
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10900000 USD
CY2012Q4 us-gaap Liabilities
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1868500000 USD
CY2013Q2 us-gaap Liabilities
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1851000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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2507700000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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2462000000 USD
CY2013Q2 us-gaap Liabilities Current
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499900000 USD
CY2012Q4 us-gaap Liabilities Current
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429400000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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2400000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1200000 USD
CY2013Q2 us-gaap Long Term Debt Current
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88500000 USD
CY2012Q4 us-gaap Long Term Debt Current
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1300000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
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1001400000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1070800000 USD
CY2013Q2 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
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CY2012Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-28400000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5600000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3200000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2600000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1900000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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us-gaap Increase Decrease In Accounts Payable
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47700000 USD
us-gaap Increase Decrease In Accounts Receivable
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78700000 USD
us-gaap Increase Decrease In Accounts Receivable
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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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64800000 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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-34400000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-4200000 USD
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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11100000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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624900000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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646600000 USD
us-gaap Interest Expense
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29200000 USD
CY2012Q2 us-gaap Interest Expense
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32800000 USD
us-gaap Interest Expense
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51900000 USD
CY2013Q2 us-gaap Interest Expense
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13500000 USD
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7000000 USD
CY2012Q4 us-gaap Interest Payable Current
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6300000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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220000000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
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278800000 USD
CY2013Q2 us-gaap Inventory Net
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323300000 USD
CY2012Q4 us-gaap Inventory Net
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265500000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
40100000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
41200000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5400000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3300000 USD
us-gaap Proceeds From Contributions From Affiliates
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0 USD
us-gaap Proceeds From Contributions From Affiliates
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0 USD
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2900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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4700000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
CY2013Q2 us-gaap Notes Payable To Bank Current
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58600000 USD
CY2012Q4 us-gaap Notes Payable To Bank Current
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1200000 USD
us-gaap Number Of Operating Segments
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3
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112700000 USD
us-gaap Operating Expenses
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205100000 USD
us-gaap Operating Expenses
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188500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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57200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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500000 USD
us-gaap Net Income Loss
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76800000 USD
CY2013Q2 us-gaap Net Income Loss
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9500000 USD
CY2012Q2 us-gaap Net Income Loss
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94200000 USD
CY2013Q2 us-gaap Operating Expenses
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99200000 USD
us-gaap Operating Income Loss
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15600000 USD
CY2012Q2 us-gaap Operating Income Loss
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11600000 USD
CY2013Q2 us-gaap Operating Income Loss
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37900000 USD
us-gaap Operating Income Loss
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28700000 USD
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q2 us-gaap Other Assets Noncurrent
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73700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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87400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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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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CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2012Q2 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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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income 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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1500000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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4000000 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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4000000 USD
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2800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2013Q2 us-gaap Other Liabilities Current
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CY2013Q2 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Long Term Debt Current
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us-gaap Other Nonoperating Income Expense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q2 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
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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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3900000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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26600000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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119800000 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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530000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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58100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3900000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
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564200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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591400000 USD
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273600000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
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268100000 USD
abd Earnings Of Wholly Owned Subsidiaries
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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681800000 USD
us-gaap Restructuring Charges
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15600000 USD
CY2013Q2 us-gaap Restructuring Charges
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5900000 USD
us-gaap Restructuring Charges
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20800000 USD
CY2012Q2 us-gaap Restructuring Charges
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14700000 USD
CY2012Q4 us-gaap Restructuring Reserve
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15400000 USD
CY2013Q2 us-gaap Restructuring Reserve
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21000000 USD
us-gaap Restructuring Reserve Settled With Cash
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9900000 USD
us-gaap Restructuring Reserve Settled Without Cash
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q2 us-gaap Revenue From Related Parties
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0 USD
us-gaap Revenue From Related Parties
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0 USD
CY2012Q2 us-gaap Revenue From Related Parties
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0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Net
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440200000 USD
us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74800000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96200000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113600000 shares
abd Adjusted Weighted Average Shares And Assumed Conversions Diluted Not Used In Calculation Of Diluted Eps Due To Loss
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77000000 shares
CY2012Q2 abd Adjustment To Operating Capital
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30500000 USD
abd Amortization Of Inventory Step Up
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10800000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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161100000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87100000 USD
us-gaap Selling General And Administrative Expense
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176700000 USD
us-gaap Share Based Compensation
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4100000 USD
us-gaap Share Based Compensation
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7400000 USD
CY2012Q2 us-gaap Share Price
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10.55
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56000000 shares
us-gaap Stock Issued1
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0 USD
us-gaap Stock Issued1
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602300000 USD
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CY2013Q2 us-gaap Stockholders Equity
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611000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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611000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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639200000 USD
CY2012Q4 us-gaap Treasury Stock Value
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2500000 USD
CY2013Q2 us-gaap Treasury Stock Value
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3400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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77000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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113400000 shares
CY2013Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2013Q2 abd Accrued Customer Program Liabilities Current
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91500000 USD
CY2012Q4 abd Accrued Customer Program Liabilities Current
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119000000 USD
abd Adjusted Weighted Average Shares And Assumed Conversions Diluted Not Used In Calculation Of Diluted Eps Due To Loss
AdjustedWeightedAverageSharesAndAssumedConversionsDilutedNotUsedInCalculationOfDilutedEpsDueToLoss
115500000 shares
CY2012Q2 abd Adjusted Weighted Average Shares And Assumed Conversions Diluted Not Used In Calculation Of Diluted Eps Due To Loss
AdjustedWeightedAverageSharesAndAssumedConversionsDilutedNotUsedInCalculationOfDilutedEpsDueToLoss
96200000 shares
CY2013Q2 abd Adjusted Weighted Average Shares And Assumed Conversions Diluted Not Used In Calculation Of Diluted Eps Due To Loss
AdjustedWeightedAverageSharesAndAssumedConversionsDilutedNotUsedInCalculationOfDilutedEpsDueToLoss
115500000 shares
abd Amortization Of Inventory Step Up
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0 USD
abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
4700000 USD
CY2012Q2 abd Business Combination Multiplier Used To Determine Shares To Be Issued
BusinessCombinationMultiplierUsedToDetermineSharesToBeIssued
1.0202020202
abd Debt Instrument Covenant Compliance Minimum Coverage Ratio
DebtInstrumentCovenantComplianceMinimumCoverageRatio
1.25
abd Debt Instrument Covenant Compliance Prepayments Percentageof Proceedsfrom Additional Debt
DebtInstrumentCovenantCompliancePrepaymentsPercentageofProceedsfromAdditionalDebt
1
abd Debt Instrument Covenant Compliance Prepayments Percentageof Proceedsfrom Property Insurance Awardsin Excessof Threshold
DebtInstrumentCovenantCompliancePrepaymentsPercentageofProceedsfromPropertyInsuranceAwardsinExcessofThreshold
1
abd Debt Instrument Covenant Compliance Prepayments Percentageof Proceedsfrom Saleof Assetsin Excessof Threshold
DebtInstrumentCovenantCompliancePrepaymentsPercentageofProceedsfromSaleofAssetsinExcessofThreshold
1
abd Debt Instrument Covenant Compliance Prepayments Proceedsfrom Property Insurance Award Threshold Amount
DebtInstrumentCovenantCompliancePrepaymentsProceedsfromPropertyInsuranceAwardThresholdAmount
10000000 USD
abd Debt Instrument Covenant Compliance Prepayments Proceedsfrom Saleof Assets Threshold Amount
DebtInstrumentCovenantCompliancePrepaymentsProceedsfromSaleofAssetsThresholdAmount
10000000.0 USD
CY2013Q2 abd Debt Issuance Costs Capitalized
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4200000 USD
CY2013Q2 abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
CY2012Q2 abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
CY2013Q2 abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2012Q2 abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2013Q2 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
9500000 USD
abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
500000 USD
CY2012Q2 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
94200000 USD
abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
76800000 USD
abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
-130400000 USD
abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
-7000000 USD
CY2013Q2 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
134200000 USD
CY2012Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
123300000 USD
CY2012Q4 abd Intangible Assets Gross
IntangibleAssetsGross
769900000 USD
CY2013Q2 abd Intangible Assets Gross
IntangibleAssetsGross
759100000 USD
abd Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
500000 USD
CY2012Q2 abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
3100000 USD
CY2013Q2 abd Other Comprehensive Income Pension And Other Postretirement Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementPlansArisingDuringPeriodBeforeTax
-500000 USD
abd Period Over Which Employee Costs Expected To Be Paid
PeriodOverWhichEmployeeCostsExpectedToBePaid
P12M
abd Products Manufactured By Company Percent
ProductsManufacturedByCompanyPercent
0.50
abd Products Sourced Outside Of Company Percent
ProductsSourcedOutsideOfCompanyPercent
0.50
abd Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2400000 USD
abd Reclassified Costs
ReclassifiedCosts
4000000 USD
CY2013Q2 abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
440200000 USD
abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
792200000 USD
CY2012Q2 abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
438700000 USD
abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
727600000 USD
dei Entity Registrant Name
EntityRegistrantName
ACCO BRANDS CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000712034
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113621633 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q

Files In Submission

Name View Source Status
0000712034-13-000044-index-headers.html Edgar Link pending
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0000712034-13-000044.txt Edgar Link pending
0000712034-13-000044-xbrl.zip Edgar Link pending
abd-20130630.xml Edgar Link completed
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