$ACCO
ACCO BRANDS Corp

2017 Q1 Form 10-Q Financial Statement

#000071203417000052 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $359.8M $278.1M
YoY Change 29.38% -4.1%
Cost Of Revenue $248.9M $195.7M
YoY Change 27.18% -6.72%
Gross Profit $110.9M $82.40M
YoY Change 34.59% 2.74%
Gross Profit Margin 30.82% 29.63%
Selling, General & Admin $94.20M $71.20M
YoY Change 32.3% -2.33%
% of Gross Profit 84.94% 86.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $7.800M
YoY Change 15.38% -8.24%
% of Gross Profit 8.12% 9.47%
Operating Expenses $103.7M $75.90M
YoY Change 36.63% -2.19%
Operating Profit $7.200M $6.500M
YoY Change 10.77% 150.0%
Interest Expense $9.800M $10.70M
YoY Change -8.41% -4.46%
% of Operating Profit 136.11% 164.62%
Other Income/Expense, Net -$700.0K -$1.100M
YoY Change -36.36% -375.0%
Pretax Income $100.0K -$2.600M
YoY Change -103.85% -54.39%
Income Tax -$3.500M -$7.400M
% Of Pretax Income -3500.0%
Net Earnings $3.600M $4.800M
YoY Change -25.0% -182.76%
Net Earnings / Revenue 1.0% 1.73%
Basic Earnings Per Share $0.03 $0.05
Diluted Earnings Per Share $0.03 $0.04
COMMON SHARES
Basic Shares Outstanding 108.3M shares 106.1M shares
Diluted Shares Outstanding 112.4M shares 108.2M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.3M $102.4M
YoY Change 15.53% 12.78%
Cash & Equivalents $118.3M $102.4M
Short-Term Investments
Other Short-Term Assets $41.00M $35.00M
YoY Change 17.14% -11.39%
Inventory $287.3M $260.3M
Prepaid Expenses
Receivables $295.1M $226.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $741.7M $624.3M
YoY Change 18.81% -6.82%
LONG-TERM ASSETS
Property, Plant & Equipment $282.5M $208.0M
YoY Change 35.82% -6.85%
Goodwill $697.4M $508.1M
YoY Change 37.26% -2.08%
Intangibles $834.8M $522.6M
YoY Change 59.74% -4.86%
Long-Term Investments
YoY Change
Other Assets $18.10M $51.60M
YoY Change -64.92% -9.63%
Total Long-Term Assets $1.956B $1.315B
YoY Change 48.73% -4.44%
TOTAL ASSETS
Total Short-Term Assets $741.7M $624.3M
Total Long-Term Assets $1.956B $1.315B
Total Assets $2.698B $1.940B
YoY Change 39.1% -5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.2M $152.5M
YoY Change 15.54% 0.93%
Accrued Expenses $135.0M $114.8M
YoY Change 17.6% 2.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $19.40M $3.300M
YoY Change 487.88% -85.0%
Total Short-Term Liabilities $411.5M $319.4M
YoY Change 28.84% -6.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.003B $717.8M
YoY Change 39.69% -10.02%
Other Long-Term Liabilities $82.10M $69.30M
YoY Change 18.47% -4.15%
Total Long-Term Liabilities $1.085B $787.1M
YoY Change 37.82% -9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $411.5M $319.4M
Total Long-Term Liabilities $1.085B $787.1M
Total Liabilities $1.981B $1.327B
YoY Change 49.28% -9.32%
SHAREHOLDERS EQUITY
Retained Earnings -$867.2M -$962.4M
YoY Change -9.89% -9.11%
Common Stock $1.100M $1.100M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.20M $16.90M
YoY Change 55.03% 57.94%
Treasury Stock Shares
Shareholders Equity $717.2M $612.7M
YoY Change
Total Liabilities & Shareholders Equity $2.698B $1.940B
YoY Change 39.1% -5.22%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $3.600M $4.800M
YoY Change -25.0% -182.76%
Depreciation, Depletion And Amortization $9.000M $7.800M
YoY Change 15.38% -8.24%
Cash From Operating Activities $65.40M $52.50M
YoY Change 24.57% 5.21%
INVESTING ACTIVITIES
Capital Expenditures $5.200M $3.900M
YoY Change 33.33% -55.17%
Acquisitions $292.6M $0.00
YoY Change
Other Investing Activities -$292.5M $0.00
YoY Change -100.0%
Cash From Investing Activities -$297.7M -$3.900M
YoY Change 7533.33% -54.65%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $94.40M $0.00
YoY Change
Cash From Financing Activities $306.4M -$4.700M
YoY Change -6619.15% -1275.0%
NET CHANGE
Cash From Operating Activities $65.40M $52.50M
Cash From Investing Activities -$297.7M -$3.900M
Cash From Financing Activities $306.4M -$4.700M
Net Change In Cash $74.10M $43.90M
YoY Change 68.79% 5.28%
FREE CASH FLOW
Cash From Operating Activities $65.40M $52.50M
Capital Expenditures $5.200M $3.900M
Free Cash Flow $60.20M $48.60M
YoY Change 23.87% 17.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 abd Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
94000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-419400000 USD
CY2017Q1 abd Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
91000000 USD
CY2017Q1 abd Escrowperiod
Escrowperiod
P2Y
CY2016Q1 abd Income Tax Reconciliation Deductions Excess Tax Benefits
IncomeTaxReconciliationDeductionsExcessTaxBenefits
0 USD
CY2017Q1 abd Income Tax Reconciliation Deductions Excess Tax Benefits
IncomeTaxReconciliationDeductionsExcessTaxBenefits
5300000 USD
CY2016Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
167100000 USD
CY2017Q1 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
175700000 USD
CY2016Q4 abd Intangible Assets Gross
IntangibleAssetsGross
732800000 USD
CY2017Q1 abd Intangible Assets Gross
IntangibleAssetsGross
1010500000 USD
CY2016Q1 abd Realized Foreign Exchange Losson Intercompany Loan
RealizedForeignExchangeLossonIntercompanyLoan
7400000 USD
CY2017Q1 abd Realized Foreign Exchange Losson Intercompany Loan
RealizedForeignExchangeLossonIntercompanyLoan
0 USD
CY2016Q4 abd Segment Assets Including Identifiable Intangible Assets And Goodwill
SegmentAssetsIncludingIdentifiableIntangibleAssetsAndGoodwill
2064500000 USD
CY2017Q1 abd Segment Assets Including Identifiable Intangible Assets And Goodwill
SegmentAssetsIncludingIdentifiableIntangibleAssetsAndGoodwill
2698100000 USD
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000712034
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
109550610 shares
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
ACCO BRANDS CORP
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
135100000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
176200000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
391000000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
295100000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
329600000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
340100000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-409300000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2015700000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2018800000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2016Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
CY2017Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
900000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 USD
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7100000 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
CY2016Q4 us-gaap Assets
Assets
2064500000 USD
CY2017Q1 us-gaap Assets
Assets
2698100000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
670700000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
741700000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118300000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
47000000 USD
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3100000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1300000 USD
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42800000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55400000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102400000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42900000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
75400000 USD
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106998088 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109511073 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1100000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
1100000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32100000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13700000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
195700000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
249000000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
68500000 USD
CY2017Q1 us-gaap Debt Current
DebtCurrent
19400000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7300000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7900000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
703500000 USD
CY2017Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1030000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
27300000 USD
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
123600000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
146700000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
225600000 USD
CY2017Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6800000 USD
CY2017Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
19400000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
7800000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
9000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
4400000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1600000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
300000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
600000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122600000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
131200000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31500000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
33600000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18100000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21500000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24800000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
249500000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
408800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126900000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277600000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
587100000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
697400000 USD
CY2017Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2500000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
215100000 USD
CY2016Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
82400000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
110800000 USD
CY2016Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2600000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1300000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
900000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7400000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000 USD
CY2016Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-900000 USD
CY2017Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
0 USD
CY2016Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
300000 USD
CY2017Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1100000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2500000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4300000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-153000000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-165300000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12200000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15500000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-49100000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-73400000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53000000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31200000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9200000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
800000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
565700000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
834800000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
10700000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
9800000 USD
CY2016Q1 us-gaap Interest Income Other
InterestIncomeOther
1400000 USD
CY2017Q1 us-gaap Interest Income Other
InterestIncomeOther
1300000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1300000 USD
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
7700000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
176700000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
237400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
210000000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
287300000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
30300000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45900000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3000000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4000000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1355800000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1980900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2064500000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2698100000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
406400000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
411500000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4800000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
19400000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
627700000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1002700000 USD
CY2017Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P12M
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4700000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
306400000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3900000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-297700000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52500000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65400000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
4800000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3600000 USD
CY2016Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
63700000 USD
CY2017Q1 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
0 USD
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
9900000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
75900000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
101500000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6500000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9300000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
80900000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77000000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82100000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
500000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
600000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3400000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9200000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
292600000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3900000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5200000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
98000000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
259000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
412000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26800000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
41000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15300000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2500000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1200000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64700000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
528000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
622600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
198400000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
282500000 USD
CY2017Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-200000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94400000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
5900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-871700000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-867200000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
278100000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
359800000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71200000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
708700000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
717200000 USD
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
26200000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108200000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112400000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106100000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108300000 shares

Files In Submission

Name View Source Status
0000712034-17-000052-index-headers.html Edgar Link pending
0000712034-17-000052-index.html Edgar Link pending
0000712034-17-000052.txt Edgar Link pending
0000712034-17-000052-xbrl.zip Edgar Link pending
a2017executiveofficerrsuag.htm Edgar Link pending
abd-20170331.xml Edgar Link completed
abd-20170331.xsd Edgar Link pending
abd-20170331_cal.xml Edgar Link unprocessable
abd-20170331_def.xml Edgar Link unprocessable
abd-20170331_lab.xml Edgar Link unprocessable
abd-20170331_pre.xml Edgar Link unprocessable
acco-2017xq110q.htm Edgar Link pending
acco-2017xq1ex311.htm Edgar Link pending
acco-2017xq1ex312.htm Edgar Link pending
acco-2017xq1ex321.htm Edgar Link pending
acco-2017xq1ex322.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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending