$ACCO
ACCO BRANDS Corp

2016 Q2 Form 10-Q Financial Statement

#000071203416000114 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $410.1M $394.7M
YoY Change 3.9% -7.72%
Cost Of Revenue $275.3M $268.0M
YoY Change 2.72% -9.61%
Gross Profit $134.8M $126.7M
YoY Change 6.39% -3.43%
Gross Profit Margin 32.87% 32.1%
Selling, General & Admin $79.60M $72.40M
YoY Change 9.94% -11.38%
% of Gross Profit 59.05% 57.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $13.20M
YoY Change -0.76% -10.81%
% of Gross Profit 9.72% 10.42%
Operating Expenses $89.40M $77.50M
YoY Change 15.35% -11.23%
Operating Profit $45.40M $49.20M
YoY Change -7.72% 12.07%
Interest Expense $12.80M $11.30M
YoY Change 13.27% -6.61%
% of Operating Profit 28.19% 22.97%
Other Income/Expense, Net $36.60M -$2.300M
YoY Change -1691.3% 2200.0%
Pretax Income $71.90M $39.10M
YoY Change 83.89% 12.03%
Income Tax $10.00M $11.40M
% Of Pretax Income 13.91% 29.16%
Net Earnings $61.90M $27.70M
YoY Change 123.47% 30.05%
Net Earnings / Revenue 15.09% 7.02%
Basic Earnings Per Share $0.58 $0.25
Diluted Earnings Per Share $0.57 $0.25
COMMON SHARES
Basic Shares Outstanding 107.1M shares 109.1M shares
Diluted Shares Outstanding 109.0M shares 110.6M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.20M $86.90M
YoY Change 10.7% -5.85%
Cash & Equivalents $96.20M $86.90M
Short-Term Investments
Other Short-Term Assets $42.10M $40.10M
YoY Change 4.99% -18.16%
Inventory $303.2M $314.1M
Prepaid Expenses
Receivables $350.8M $335.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $792.3M $810.4M
YoY Change -2.23% -7.55%
LONG-TERM ASSETS
Property, Plant & Equipment $206.4M $225.3M
YoY Change -8.39% -11.26%
Goodwill $598.6M $523.5M
YoY Change 14.35% -9.21%
Intangibles $583.0M $547.5M
YoY Change 6.48% -9.07%
Long-Term Investments
YoY Change
Other Assets $16.70M $56.80M
YoY Change -70.6% -18.86%
Total Long-Term Assets $1.432B $1.384B
YoY Change 3.49% -10.04%
TOTAL ASSETS
Total Short-Term Assets $792.3M $810.4M
Total Long-Term Assets $1.432B $1.384B
Total Assets $2.225B $2.194B
YoY Change 1.38% -9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.7M $191.5M
YoY Change -5.12% -0.78%
Accrued Expenses $113.3M $121.0M
YoY Change -6.36% -3.51%
Deferred Revenue
YoY Change
Short-Term Debt $45.00M $95.30M
YoY Change -52.78% 120.09%
Long-Term Debt Due $3.900M $105.3M
YoY Change -96.3% 77.27%
Total Short-Term Liabilities $401.7M $471.4M
YoY Change -14.79% 5.53%
LONG-TERM LIABILITIES
Long-Term Debt $827.4M $785.0M
YoY Change 5.4% -13.24%
Other Long-Term Liabilities $76.00M $74.30M
YoY Change 2.29% -14.5%
Total Long-Term Liabilities $903.4M $859.3M
YoY Change 5.13% -13.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.7M $471.4M
Total Long-Term Liabilities $903.4M $859.3M
Total Liabilities $1.526B $1.591B
YoY Change -4.08% -4.5%
SHAREHOLDERS EQUITY
Retained Earnings -$900.5M -$1.031B
YoY Change -12.67% -8.84%
Common Stock $1.100M $1.100M
YoY Change 0.0% -8.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.90M $11.60M
YoY Change 45.69% 123.08%
Treasury Stock Shares
Shareholders Equity $698.7M $603.6M
YoY Change
Total Liabilities & Shareholders Equity $2.225B $2.194B
YoY Change 1.38% -9.14%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $61.90M $27.70M
YoY Change 123.47% 30.05%
Depreciation, Depletion And Amortization $13.10M $13.20M
YoY Change -0.76% -10.81%
Cash From Operating Activities -$50.80M -$41.00M
YoY Change 23.9% -3.3%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$6.900M
YoY Change -56.52% 9.52%
Acquisitions
YoY Change
Other Investing Activities -$85.30M $0.00
YoY Change -100.0%
Cash From Investing Activities -$88.30M -$6.900M
YoY Change 1179.71% 109.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.4M 42.90M
YoY Change 203.96% 2.14%
NET CHANGE
Cash From Operating Activities -50.80M -41.00M
Cash From Investing Activities -88.30M -6.900M
Cash From Financing Activities 130.4M 42.90M
Net Change In Cash -8.700M -5.000M
YoY Change 74.0% 35.14%
FREE CASH FLOW
Cash From Operating Activities -$50.80M -$41.00M
Capital Expenditures -$3.000M -$6.900M
Free Cash Flow -$47.80M -$34.10M
YoY Change 40.18% -5.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 abd Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
108700000 USD
CY2016Q2 abd Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
75500000 USD
CY2015Q4 abd Debt Issuance Costs Noncurrent Net
DebtIssuanceCostsNoncurrentNet
8500000 USD
CY2016Q2 abd Debt Issuance Costs Noncurrent Net
DebtIssuanceCostsNoncurrentNet
7300000 USD
abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2015Q2 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
27700000 USD
abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
21900000 USD
CY2016Q2 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
61900000 USD
abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
66700000 USD
CY2015Q2 abd Income Tax Reconciliation Correction Of Deferred Tax Error
IncomeTaxReconciliationCorrectionOfDeferredTaxError
1600000 USD
abd Income Tax Reconciliation Correction Of Deferred Tax Error
IncomeTaxReconciliationCorrectionOfDeferredTaxError
1600000 USD
CY2016Q2 abd Income Tax Reconciliation Correction Of Deferred Tax Error
IncomeTaxReconciliationCorrectionOfDeferredTaxError
0 USD
abd Income Tax Reconciliation Correction Of Deferred Tax Error
IncomeTaxReconciliationCorrectionOfDeferredTaxError
0 USD
CY2015Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
169300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
900000 USD
CY2016Q2 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
178900000 USD
CY2015Q4 abd Intangible Assets Gross
IntangibleAssetsGross
690200000 USD
CY2016Q2 abd Intangible Assets Gross
IntangibleAssetsGross
761900000 USD
CY2015Q2 abd Other Comprehensive Income Translation Impacton Non U.S.Pension And Other Postretirement Benefit Plan Aoc Ibalancesbefore Tax
OtherComprehensiveIncomeTranslationImpactonNonU.S.PensionAndOtherPostretirementBenefitPlanAOCIbalancesbeforeTax
5700000 USD
abd Other Comprehensive Income Translation Impacton Non U.S.Pension And Other Postretirement Benefit Plan Aoc Ibalancesbefore Tax
OtherComprehensiveIncomeTranslationImpactonNonU.S.PensionAndOtherPostretirementBenefitPlanAOCIbalancesbeforeTax
800000 USD
CY2016Q2 abd Other Comprehensive Income Translation Impacton Non U.S.Pension And Other Postretirement Benefit Plan Aoc Ibalancesbefore Tax
OtherComprehensiveIncomeTranslationImpactonNonU.S.PensionAndOtherPostretirementBenefitPlanAOCIbalancesbeforeTax
-5600000 USD
abd Other Comprehensive Income Translation Impacton Non U.S.Pension And Other Postretirement Benefit Plan Aoc Ibalancesbefore Tax
OtherComprehensiveIncomeTranslationImpactonNonU.S.PensionAndOtherPostretirementBenefitPlanAOCIbalancesbeforeTax
-7800000 USD
CY2015Q2 abd Realized Foreign Exchange Losson Intercompany Loan
RealizedForeignExchangeLossonIntercompanyLoan
0 USD
abd Realized Foreign Exchange Losson Intercompany Loan
RealizedForeignExchangeLossonIntercompanyLoan
0 USD
CY2016Q2 abd Realized Foreign Exchange Losson Intercompany Loan
RealizedForeignExchangeLossonIntercompanyLoan
3300000 USD
abd Realized Foreign Exchange Losson Intercompany Loan
RealizedForeignExchangeLossonIntercompanyLoan
10700000 USD
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
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000712034
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
107193042 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACCO BRANDS CORP
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
147600000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
181700000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
369300000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
350800000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
317000000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
333400000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-429200000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-383700000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1988300000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1998700000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1800000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 USD
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5200000 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6400000 shares
CY2015Q4 us-gaap Assets
Assets
1953400000 USD
CY2016Q2 us-gaap Assets
Assets
2224500000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
653600000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
792300000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
35200000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53200000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86900000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55400000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
33700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
40800000 USD
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
108122262 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
107182904 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1100000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
1100000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39700000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
112200000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
268000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
477800000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
275300000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
471000000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2016Q2 us-gaap Debt Current
DebtCurrent
48900000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
729000000 USD
CY2016Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
883600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
25100000 USD
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
27500000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
142300000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
140600000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3100000 USD
us-gaap Defined Benefit Plan Expected Contributions In Current Fiscal Year
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear
7100000 USD
us-gaap Depreciation
Depreciation
16800000 USD
us-gaap Depreciation
Depreciation
15500000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2600000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1300000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
400000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2300000 USD
CY2015Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2016Q2 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2015Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2016Q2 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2016Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2015Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9100000 USD
CY2016Q2 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5600000 USD
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.038
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34000000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124800000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134400000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20400000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
21600000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10100000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12600000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15200000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
218400000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
277800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93600000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
143400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
496900000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
598600000 USD
CY2016Q2 us-gaap Goodwill Gross
GoodwillGross
813700000 USD
CY2016Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
215100000 USD
CY2016Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
84300000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
17400000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
126700000 USD
us-gaap Gross Profit
GrossProfit
206900000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
134800000 USD
us-gaap Gross Profit
GrossProfit
217200000 USD
CY2016Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33400000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69300000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33400000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69300000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1200000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1600000 USD
CY2015Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2016Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11500000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 USD
CY2015Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13700000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11700000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25200000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24300000 USD
CY2015Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1400000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2016Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1600000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1900000 USD
CY2015Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2016Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
14200000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
14200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-59400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-60600000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5000000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-52500000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-65400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
91700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
70700000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8700000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
520900000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
583000000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
11300000 USD
us-gaap Interest Expense
InterestExpense
22500000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
12800000 USD
us-gaap Interest Expense
InterestExpense
23500000 USD
CY2015Q2 us-gaap Interest Income Other
InterestIncomeOther
2300000 USD
us-gaap Interest Income Other
InterestIncomeOther
3400000 USD
CY2016Q2 us-gaap Interest Income Other
InterestIncomeOther
1900000 USD
us-gaap Interest Income Other
InterestIncomeOther
3300000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6300000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7200000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
167700000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
259900000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
203600000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
303200000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33300000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39700000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2600000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3600000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3400000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3300000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1372200000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1525800000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1953400000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2224500000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
355300000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
401700000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3900000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
720500000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
827400000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P12M
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-800000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
89400000 USD
us-gaap Operating Expenses
OperatingExpenses
165300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
126600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
800000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
27700000 USD
us-gaap Net Income Loss
NetIncomeLoss
21900000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
61900000 USD
us-gaap Net Income Loss
NetIncomeLoss
66700000 USD
CY2015Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
0 USD
CY2016Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
45000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
43500000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
77500000 USD
us-gaap Operating Expenses
OperatingExpenses
155100000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51800000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51900000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
25300000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
42100000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47800000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
17200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-60600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
12900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
40300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
10700000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-62100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
20300000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
47300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
7300000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6900000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
89100000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
80100000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
187400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1700000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2100000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3800000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58700000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57800000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76000000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1900000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35500000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
800000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
85400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
94500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
32800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
526100000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
539800000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
100000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209100000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206400000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
304100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90300000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
us-gaap Restructuring Charges
RestructuringCharges
-300000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
4400000 USD
us-gaap Restructuring Charges
RestructuringCharges
4400000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
8400000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
3800000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
2100000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-967200000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-900500000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
394700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
684700000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
410100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
688200000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145300000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7900000 USD
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5100000 shares
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
581200000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
698700000 USD
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2016Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11800000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
16900000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1400000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1300000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112500000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106600000 shares

Files In Submission

Name View Source Status
0000712034-16-000114-index-headers.html Edgar Link pending
0000712034-16-000114-index.html Edgar Link pending
0000712034-16-000114.txt Edgar Link pending
0000712034-16-000114-xbrl.zip Edgar Link pending
abd-20160630.xml Edgar Link completed
abd-20160630.xsd Edgar Link pending
abd-20160630_cal.xml Edgar Link unprocessable
abd-20160630_def.xml Edgar Link unprocessable
abd-20160630_lab.xml Edgar Link unprocessable
abd-20160630_pre.xml Edgar Link unprocessable
acco-20160630xex311.htm Edgar Link pending
acco-20160630xex312.htm Edgar Link pending
acco-20160630xex321.htm Edgar Link pending
acco-20160630xex322.htm Edgar Link pending
acco-2016q2x10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending