2013 Q4 Form 10-Q Financial Statement

#000071203413000052 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $503.7M $469.2M $501.2M
YoY Change -4.91% -6.38% 47.8%
Cost Of Revenue $330.7M $328.1M $350.0M
YoY Change -5.94% -6.26% 48.37%
Gross Profit $170.1M $142.3M $151.2M
YoY Change -4.49% -5.89% 46.51%
Gross Profit Margin 33.77% 30.33% 30.17%
Selling, General & Admin $88.00M $82.60M $87.10M
YoY Change -13.47% -5.17% 30.58%
% of Gross Profit 51.73% 58.05% 57.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M $15.70M $16.80M
YoY Change -4.91% -6.55% 107.41%
% of Gross Profit 9.11% 11.03% 11.11%
Operating Expenses $94.00M $90.80M $94.80M
YoY Change -13.04% -4.22% 39.82%
Operating Profit $66.80M $50.30M $56.40M
YoY Change -0.74% -10.82% 59.32%
Interest Expense -$10.70M $13.90M $18.10M
YoY Change -47.29% -23.2% -12.14%
% of Operating Profit -16.02% 27.63% 32.09%
Other Income/Expense, Net $2.000M -$100.0K -$300.0K
YoY Change 17.65% -66.67% -90.63%
Pretax Income $58.10M $41.00M $41.60M
YoY Change 19.3% -1.44% 170.13%
Income Tax $7.800M $14.60M -$13.60M
% Of Pretax Income 13.43% 35.61% -32.69%
Net Earnings $50.20M $26.40M $55.20M
YoY Change -402.41% -52.17% 371.79%
Net Earnings / Revenue 9.97% 5.63% 11.01%
Basic Earnings Per Share $0.44 $0.23 $0.49
Diluted Earnings Per Share $0.43 $0.23 $0.48
COMMON SHARES
Basic Shares Outstanding 113.7M shares 113.6M shares 113.1M shares
Diluted Shares Outstanding 115.8M shares 115.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.50M $70.80M $125.0M
YoY Change 7.0% -43.36% 202.66%
Cash & Equivalents $53.50M $70.80M $125.0M
Short-Term Investments
Other Short-Term Assets $28.10M $32.20M $39.40M
YoY Change -3.1% -18.27% -2.23%
Inventory $254.7M $291.0M $319.5M
Prepaid Expenses
Receivables $471.9M $394.5M $415.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $841.7M $819.2M $920.0M
YoY Change -3.73% -10.96% 66.12%
LONG-TERM ASSETS
Property, Plant & Equipment $253.3M $258.4M $272.3M
YoY Change -7.42% -5.1% 79.38%
Goodwill $568.3M $575.5M $568.3M
YoY Change -3.58% 1.27%
Intangibles $607.0M $616.9M $656.7M
YoY Change -6.12% -6.06%
Long-Term Investments
YoY Change
Other Assets $75.30M $78.20M $97.90M
YoY Change -13.84% -20.12% 28.65%
Total Long-Term Assets $1.541B $1.570B $1.633B
YoY Change -5.64% -3.82% 228.84%
TOTAL ASSETS
Total Short-Term Assets $841.7M $819.2M $920.0M
Total Long-Term Assets $1.541B $1.570B $1.633B
Total Assets $2.383B $2.390B $2.553B
YoY Change -4.98% -6.39% 143.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.9M $169.5M $158.7M
YoY Change 16.73% 6.81% 50.14%
Accrued Expenses $162.6M $146.7M $140.4M
YoY Change -0.43% 4.49% 73.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.800M $900.0K
YoY Change -100.0% 100.0%
Long-Term Debt Due $100.0K $9.600M $4.400M
YoY Change -92.31% 118.18% 2100.0%
Total Short-Term Liabilities $445.1M $412.1M $368.7M
YoY Change 3.66% 11.77% 44.53%
LONG-TERM LIABILITIES
Long-Term Debt $920.8M $991.1M $1.206B
YoY Change -14.01% -17.81% 80.36%
Other Long-Term Liabilities $83.90M $85.40M $43.10M
YoY Change 0.48% 98.14% -43.36%
Total Long-Term Liabilities $1.005B $1.077B $1.249B
YoY Change -12.96% -13.81% 67.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.1M $412.1M $368.7M
Total Long-Term Liabilities $1.005B $1.077B $1.249B
Total Liabilities $1.681B $1.751B $1.873B
YoY Change -10.06% -6.49% 72.95%
SHAREHOLDERS EQUITY
Retained Earnings -$1.145B -$1.195B -$1.205B
YoY Change -6.31% -0.85%
Common Stock $1.100M $1.100M $1.100M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.500M $3.500M $2.100M
YoY Change 40.0% 66.67%
Treasury Stock Shares 392.6K shares
Shareholders Equity $702.3M $638.2M $679.8M
YoY Change
Total Liabilities & Shareholders Equity $2.383B $2.390B $2.553B
YoY Change -4.98% -6.39% 143.04%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $50.20M $26.40M $55.20M
YoY Change -402.41% -52.17% 371.79%
Depreciation, Depletion And Amortization $15.50M $15.70M $16.80M
YoY Change -4.91% -6.55% 107.41%
Cash From Operating Activities $69.30M $68.00M $86.00M
YoY Change -4.81% -20.93% 1128.57%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$3.600M -$7.800M
YoY Change -54.86% -53.85% -86.57%
Acquisitions
YoY Change
Other Investing Activities $600.0K $300.0K $800.0K
YoY Change -89.09% -62.5% -98.54%
Cash From Investing Activities -$5.900M -$3.300M -$7.000M
YoY Change -33.71% -52.86% 105.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.20M -89.50M -52.10M
YoY Change -42.14% 71.79% 0.0%
NET CHANGE
Cash From Operating Activities 69.30M 68.00M 86.00M
Cash From Investing Activities -5.900M -3.300M -7.000M
Cash From Financing Activities -80.20M -89.50M -52.10M
Net Change In Cash -16.80M -24.80M 26.90M
YoY Change -77.51% -192.19% -155.46%
FREE CASH FLOW
Cash From Operating Activities $69.30M $68.00M $86.00M
Capital Expenditures -$6.500M -$3.600M -$7.800M
Free Cash Flow $75.80M $71.60M $93.80M
YoY Change -13.07% -23.67% 44.09%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q3 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
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q3 us-gaap Income Loss From Equity Method Investments
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3300000 USD
us-gaap Income Loss From Equity Method Investments
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5900000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
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3600000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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900000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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14600000 USD
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CY2012Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
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14500000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
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2500000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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3300000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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us-gaap Income Tax Reconciliation Other Reconciling Items
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5900000 USD
us-gaap Increase Decrease In Accounts Payable
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20700000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11800000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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14400000 USD
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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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30900000 USD
us-gaap Increase Decrease In Inventories
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100000 USD
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us-gaap Increase Decrease In Other Accrued Liabilities
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500000 USD
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1900000 USD
us-gaap Increase Decrease In Other Operating Assets
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5800000 USD
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CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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41700000 USD
CY2012Q3 us-gaap Interest Expense
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18100000 USD
us-gaap Interest Expense
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70000000 USD
CY2013Q3 us-gaap Interest Expense
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12500000 USD
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CY2012Q4 us-gaap Interest Payable Current
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6300000 USD
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220000000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q3 us-gaap Inventory Net
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40100000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
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36100000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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5400000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
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2700000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
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10500000 USD
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CY2013Q3 us-gaap Liabilities
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1751400000 USD
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2507700000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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412100000 USD
CY2012Q4 us-gaap Liabilities Current
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2400000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1200000 USD
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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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us-gaap Net Cash Provided By Used In Operating Activities
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125200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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26900000 USD
us-gaap Net Income Loss
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132000000 USD
CY2013Q3 us-gaap Net Income Loss
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26400000 USD
CY2012Q3 us-gaap Net Income Loss
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55200000 USD
CY2012Q4 us-gaap Notes Payable To Bank Current
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1200000 USD
CY2013Q3 us-gaap Notes Payable To Bank Current
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1800000 USD
us-gaap Number Of Operating Segments
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3
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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283300000 USD
CY2013Q3 us-gaap Operating Expenses
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us-gaap Operating Income Loss
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72000000 USD
CY2012Q3 us-gaap Operating Income Loss
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56400000 USD
CY2013Q3 us-gaap Operating Income Loss
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50300000 USD
us-gaap Operating Income Loss
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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
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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40100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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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 Before Tax Portion Attributable To Parent
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4500000 USD
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4700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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3700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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3200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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2300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2013Q3 us-gaap Other Liabilities Current
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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CY2013Q3 us-gaap Other Long Term Debt Current
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
1400000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Restructuring
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us-gaap Payments Of Debt Issuance Costs
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CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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30200000 USD
us-gaap Payments Of Debt Issuance Costs
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37900000 USD
us-gaap Payments Of Dividends
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0 USD
us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
103700000 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
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
530000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1270000000 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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1100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4200000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Restructuring Charges
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17900000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
us-gaap Restructuring Charges
RestructuringCharges
21600000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
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15200000 USD
CY2012Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Settled Without Cash1
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2012Q3 us-gaap Revenue From Related Parties
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0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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469200000 USD
us-gaap Sales Revenue Net
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1228800000 USD
CY2012Q3 us-gaap Sales Revenue Net
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501200000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
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87100000 USD
us-gaap Selling General And Administrative Expense
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248200000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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82600000 USD
us-gaap Selling General And Administrative Expense
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259300000 USD
us-gaap Share Based Compensation
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11700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5500000 USD
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us-gaap Stock Issued1
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0 USD
us-gaap Stock Issued1
StockIssued1
602300000 USD
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CY2013Q3 us-gaap Stockholders Equity
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638200000 USD
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639200000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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638200000 USD
CY2012Q4 us-gaap Treasury Stock Value
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2500000 USD
CY2013Q3 us-gaap Treasury Stock Value
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3500000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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115800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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113600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113500000 shares
CY2013Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
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9400000 USD
CY2013Q3 abd Accrued Customer Program Liabilities Current
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100500000 USD
CY2012Q4 abd Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
119000000 USD
CY2012Q2 abd Adjustment To Operating Capital
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30500000 USD
abd Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
13300000 USD
abd Amortization Of Inventory Step Up
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0 USD
CY2012Q2 abd Business Combination Multiplier Used To Determine Shares To Be Issued
BusinessCombinationMultiplierUsedToDetermineSharesToBeIssued
1.0202020202
CY2013Q3 abd Debt Issuance Costs Capitalized
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4200000 USD
abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
CY2012Q3 abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
CY2013Q3 abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2012Q3 abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2013Q3 abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
26900000 USD
CY2012Q3 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
55200000 USD
abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
132000000 USD
CY2013Q3 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
26400000 USD
abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
-130900000 USD
abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
-7000000 USD
CY2013Q3 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
141600000 USD
CY2012Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
123300000 USD
CY2012Q4 abd Intangible Assets Gross
IntangibleAssetsGross
769900000 USD
CY2013Q3 abd Intangible Assets Gross
IntangibleAssetsGross
758500000 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 Reclassified Costs
ReclassifiedCosts
4000000 USD
abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
1261400000 USD
CY2012Q3 abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
501200000 USD
abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
1228800000 USD
CY2013Q3 abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
469200000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000712034
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113650184 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACCO BRANDS CORP

Files In Submission

Name View Source Status
0000712034-13-000052-index-headers.html Edgar Link pending
0000712034-13-000052-index.html Edgar Link pending
0000712034-13-000052.txt Edgar Link pending
0000712034-13-000052-xbrl.zip Edgar Link pending
abd-20130930.xml Edgar Link completed
abd-20130930.xsd Edgar Link pending
abd-20130930_cal.xml Edgar Link unprocessable
abd-20130930_def.xml Edgar Link unprocessable
abd-20130930_lab.xml Edgar Link unprocessable
abd-20130930_pre.xml Edgar Link unprocessable
acco-20130930xex311.htm Edgar Link pending
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acco-20130930xex321.htm Edgar Link pending
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acco-2013q3x10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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