$DLX
DELUXE CORP

2012 Q2 Form 10-Q Financial Statement

#000002799612000013 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $371.0M $346.3M
YoY Change 7.14% -0.5%
Cost Of Revenue $127.6M $120.7M
YoY Change 5.72% -1.0%
Gross Profit $243.4M $225.6M
YoY Change 7.91% -0.21%
Gross Profit Margin 65.61% 65.15%
Selling, General & Admin $167.7M $157.5M
YoY Change 6.47% -1.98%
% of Gross Profit 68.9% 69.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.34M $18.94M
YoY Change -13.74% -3.86%
% of Gross Profit 6.71% 8.4%
Operating Expenses $169.8M $161.6M
YoY Change 5.1% 0.56%
Operating Profit $73.58M $63.99M
YoY Change 14.99% -2.1%
Interest Expense $11.36M $12.05M
YoY Change -5.79% -204.82%
% of Operating Profit 15.43% 18.84%
Other Income/Expense, Net $317.0K -$69.00K
YoY Change -559.42% -93.1%
Pretax Income $62.54M $51.86M
YoY Change 20.58% 2.29%
Income Tax $20.28M $16.39M
% Of Pretax Income 32.42% 31.6%
Net Earnings $42.26M $35.47M
YoY Change 19.14% 5.53%
Net Earnings / Revenue 11.39% 10.24%
Basic Earnings Per Share $0.83 $0.69
Diluted Earnings Per Share $0.82 $0.68
COMMON SHARES
Basic Shares Outstanding 50.74M shares 51.18M shares
Diluted Shares Outstanding 50.99M shares 51.69M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.10M $17.60M
YoY Change 156.25% 13.55%
Cash & Equivalents $45.13M $17.63M
Short-Term Investments
Other Short-Term Assets $34.05M $79.00M
YoY Change -56.9% -7.82%
Inventory $23.81M $21.40M
Prepaid Expenses
Receivables $69.28M $65.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $221.1M $183.2M
YoY Change 20.68% -0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $108.2M $117.1M
YoY Change -7.58% -1.76%
Goodwill $789.7M
YoY Change
Intangibles $161.5M
YoY Change
Long-Term Investments $46.10M $38.30M
YoY Change 20.37% 4.36%
Other Assets $95.53M $91.60M
YoY Change 4.29% -8.58%
Total Long-Term Assets $1.201B $1.152B
YoY Change 4.28% -0.1%
TOTAL ASSETS
Total Short-Term Assets $221.1M $183.2M
Total Long-Term Assets $1.201B $1.152B
Total Assets $1.422B $1.335B
YoY Change 6.53% -0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.71M $61.80M
YoY Change -1.77% -6.08%
Accrued Expenses $143.0M $133.5M
YoY Change 7.1% 4.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $13.00M
YoY Change -100.0% -86.87%
Long-Term Debt Due $85.30M
YoY Change
Total Short-Term Liabilities $289.0M $208.3M
YoY Change 38.73% -30.91%
LONG-TERM LIABILITIES
Long-Term Debt $656.8M $740.0M
YoY Change -11.24% -1.0%
Other Long-Term Liabilities $63.18M $71.50M
YoY Change -11.64% -11.84%
Total Long-Term Liabilities $63.18M $811.5M
YoY Change -92.21% -2.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.0M $208.3M
Total Long-Term Liabilities $63.18M $811.5M
Total Liabilities $352.2M $1.069B
YoY Change -67.07% -8.92%
SHAREHOLDERS EQUITY
Retained Earnings $316.3M
YoY Change
Common Stock $100.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $358.9M $265.6M
YoY Change
Total Liabilities & Shareholders Equity $1.422B $1.335B
YoY Change 6.53% -0.14%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $42.26M $35.47M
YoY Change 19.14% 5.53%
Depreciation, Depletion And Amortization $16.34M $18.94M
YoY Change -13.74% -3.86%
Cash From Operating Activities $47.90M $43.20M
YoY Change 10.88% 142.7%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$10.90M
YoY Change -23.85% -2.68%
Acquisitions
YoY Change
Other Investing Activities -$28.30M -$36.00M
YoY Change -21.39% -61.58%
Cash From Investing Activities -$36.60M -$46.90M
YoY Change -21.96% -55.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.50M -10.60M
YoY Change 131.13% -112.21%
NET CHANGE
Cash From Operating Activities 47.90M 43.20M
Cash From Investing Activities -36.60M -46.90M
Cash From Financing Activities -24.50M -10.60M
Net Change In Cash -13.20M -14.30M
YoY Change -7.69% 3475.0%
FREE CASH FLOW
Cash From Operating Activities $47.90M $43.20M
Capital Expenditures -$8.300M -$10.90M
Free Cash Flow $56.20M $54.10M
YoY Change 3.88% 86.55%

Facts In Submission

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IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
771000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-274000 USD
CY2012Q2 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
322000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2580000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
144000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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28746000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
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28969000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-1295000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-3116000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-24105000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-19777000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
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161491000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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157339000 USD
us-gaap Interest Expense
InterestExpense
24092000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
12054000 USD
us-gaap Interest Expense
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23053000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
11356000 USD
CY2011Q4 us-gaap Interest Payable Current
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8760000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
8737000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
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6579000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5301000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
23813000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
22043000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5521000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5566000 USD
CY2012Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3060000 USD
CY2011Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2903000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8653000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8273000 USD
CY2012Q2 us-gaap Letters Of Credit Outstanding Amount
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-8535000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1422194000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1388809000 USD
CY2012Q2 us-gaap Liabilities Current
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288985000 USD
CY2011Q4 us-gaap Liabilities Current
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300367000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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7570000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6750000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0 USD
CY2011 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
21655000 USD
CY2011 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2013-03-31
CY2012Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-02-17
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
191465000 USD
CY2011Q4 us-gaap Long Term Investments
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45147000 USD
CY2012Q2 us-gaap Long Term Investments
LongTermInvestments
46126000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-49186000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-37921000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-55310000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45732000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
104182000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
99909000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
35473000 USD
us-gaap Net Income Loss
NetIncomeLoss
86341000 USD
us-gaap Net Income Loss
NetIncomeLoss
68029000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
42262000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85803000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
67882000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41999000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35352000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
356000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
317000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
86000 USD
CY2011Q2 us-gaap Operating Expenses
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161601000 USD
CY2012Q2 us-gaap Operating Expenses
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169844000 USD
us-gaap Operating Expenses
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323736000 USD
us-gaap Operating Expenses
OperatingExpenses
342313000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
131441000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63986000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73576000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
151601000 USD
CY2012Q2 us-gaap Other Assets Current
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34047000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21212000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18775000 USD
CY2012Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18266000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95529000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100598000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1452000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79815000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63180000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4885000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6389000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
4164000 USD
CY2012Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1320000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1670000 USD
CY2011Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2748000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
15931000 USD
CY2012Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12667000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
575000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
325000 USD
CY2011Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
211000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
287000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-740000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3211000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11999000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17986000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3429000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1163000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25663000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25423000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36754000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28459000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17334000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19296000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8338000 USD
CY2011Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10874000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
48859000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
36458000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6514000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2873000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6000000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
2613000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108223000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50986000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51710000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
273000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
513000 shares
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113411000 USD
CY2012Q2 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
6175000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1921000 USD
us-gaap Restructuring Charges
RestructuringCharges
6078000 USD
us-gaap Restructuring Charges
RestructuringCharges
3798000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
4604000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
6032000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
3766000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-908000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-4511000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3766000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5946000 USD
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
86000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-24292000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-4394000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
316344000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
255426000 USD
CY2012Q2 us-gaap Revenues
Revenues
371014000 USD
us-gaap Revenues
Revenues
748996000 USD
us-gaap Revenues
Revenues
696026000 USD
CY2011Q2 us-gaap Revenues
Revenues
346274000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339549000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
318344000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167718000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157526000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
656131000 USD
CY2012Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
656847000 USD
CY2011Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
85575000 USD
CY2012Q2 us-gaap Senior Notes Current
SeniorNotesCurrent
85296000 USD
CY2011Q2 us-gaap Severance Costs
SeveranceCosts
2027000 USD
CY2012Q2 us-gaap Severance Costs
SeveranceCosts
1044000 USD
us-gaap Severance Costs
SeveranceCosts
3036000 USD
us-gaap Severance Costs
SeveranceCosts
2823000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3127000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3404000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
249000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3264000 USD
CY2012Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2012Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4748000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
358917000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
302689000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2165000 USD
CY2012Q2 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2035000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
489000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
249000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51688000 shares
CY2012Q2 dlx Credit Facility Commitment Fee Minimum
CreditFacilityCommitmentFeeMinimum
0.0020
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51069000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50737000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51175000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51221000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50796000 shares
CY2011Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
20000 USD
CY2012Q2 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
25000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
5141000 USD
CY2012Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4863000 USD
CY2011Q4 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
4995000 USD
CY2012Q2 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
12657000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
2668000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
1770000 USD
dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
8665000 USD
dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
8546000 USD
CY2012Q2 dlx Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
21180000 USD
CY2011Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
55076000 USD
CY2012Q2 dlx Contract Acquisition Costs
ContractAcquisitionCosts
48906000 USD
CY2011Q2 dlx Contract Acquisition Costs
ContractAcquisitionCosts
50411000 USD
CY2010Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
57476000 USD
CY2012Q2 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
5152000 USD
CY2011Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
13070000 USD
CY2011Q4 dlx Contract Acquisition Costs Liability Noncurrent
ContractAcquisitionCostsLiabilityNoncurrent
7455000 USD
CY2012Q2 dlx Contract Acquisition Costs Liability Noncurrent
ContractAcquisitionCostsLiabilityNoncurrent
7305000 USD
dlx Contract Acquisition Payments
ContractAcquisitionPayments
-5615000 USD
dlx Contract Acquisition Payments
ContractAcquisitionPayments
-10516000 USD
CY2012Q2 dlx Credit Facility Commitment Fee Maximum
CreditFacilityCommitmentFeeMaximum
0.0045
CY2012Q2 dlx Customer Rebates
CustomerRebates
20122000 USD
CY2011Q4 dlx Customer Rebates
CustomerRebates
20969000 USD
CY2011Q2 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q2 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2011Q4 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
3568000 USD
CY2012Q2 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
3949000 USD
CY2011Q4 dlx Funds Held For Customers Cash And Cash Equivalents
FundsHeldForCustomersCashAndCashEquivalents
38976000 USD
CY2012Q2 dlx Funds Held For Customers Cash And Cash Equivalents
FundsHeldForCustomersCashAndCashEquivalents
36495000 USD
CY2012Q2 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
41284000 USD
CY2011Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
43829000 USD
CY2012Q2 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
41975000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
67704000 USD
CY2011Q2 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
35262000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
85766000 USD
CY2011Q4 dlx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
590674000 USD
CY2012Q2 dlx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
612963000 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2012Q2 dlx Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2011Q4 dlx Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2012Q2 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2011Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q2 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
4288000 USD
CY2011Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3848000 USD
dlx Line Of Credit Weighted Average Interest Rate During Period In Hundredths
LineOfCreditWeightedAverageInterestRateDuringPeriodInHundredths
0.0000
CY2011 dlx Line Of Credit Weighted Average Interest Rate During Period In Hundredths
LineOfCreditWeightedAverageInterestRateDuringPeriodInHundredths
0.0303
CY2012Q2 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
14314000 USD
CY2011Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
11148000 USD
dlx Loans To Distributors
LoansToDistributors
3150000 USD
dlx Loans To Distributors
LoansToDistributors
0 USD
CY2011Q2 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
35473000 USD
CY2012Q2 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
42262000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
68029000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
86341000 USD
CY2011Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
5418000 USD
CY2012Q2 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
5505000 USD
CY2011Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2001000 USD
CY2012Q2 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2024000 USD
CY2012Q2 dlx Maximum Losses Covered For Remediation Costs Related To Facilities Acquired After2002
MaximumLossesCoveredForRemediationCostsRelatedToFacilitiesAcquiredAfter2002
15000000 USD
CY2012Q2 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
296000 USD
CY2011Q4 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
296000 USD
CY2012Q2 dlx Net Restucturing Accruals
NetRestucturingAccruals
601000 USD
CY2011Q2 dlx Net Restucturing Accruals
NetRestucturingAccruals
1856000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
2128000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
1914000 USD
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
195
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
90
CY2011Q2 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
70
CY2012Q2 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
50
CY2012Q2 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
225
CY2012Q2 dlx Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
3
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-292000 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-170000 USD
dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
-25000 shares
dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
-620000 USD
dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
160000 USD
CY2012Q2 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
286000 USD
dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
573000 USD
CY2011Q2 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
98000 USD
CY2012Q2 dlx Ratio Of Ebitda To Interest Expense
RatioOfEbitdaToInterestExpense
two to one
CY2012Q2 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-23000 USD
CY2011Q2 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
23000 USD
dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-13000 USD
dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-35000 USD
CY2012Q2 dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
-77000 USD
dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
576000 USD
dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
1162000 USD
CY2011Q2 dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
529000 USD
CY2012Q2 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
1998000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
2636000 USD
CY2011Q2 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
4075000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
5502000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
3036000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
32569000 USD
dlx Severance Reversals
SeveranceReversals
909000 USD
CY2011Q2 dlx Severance Reversals
SeveranceReversals
171000 USD
CY2012Q2 dlx Severance Reversals
SeveranceReversals
443000 USD
dlx Severance Reversals
SeveranceReversals
908000 USD
CY2012Q2 dei Amendment Flag
AmendmentFlag
false
CY2012Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q2 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012Q2 dei Document Type
DocumentType
10-Q
CY2012Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000027996
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50555181 shares
CY2012Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Registrant Name
EntityRegistrantName
DELUXE CORP
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
282847000 USD
CY2012Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
282847000 USD

Files In Submission

Name View Source Status
0000027996-12-000013-index-headers.html Edgar Link pending
0000027996-12-000013-index.html Edgar Link pending
0000027996-12-000013.txt Edgar Link pending
0000027996-12-000013-xbrl.zip Edgar Link pending
a201263010-q.htm Edgar Link pending
dlx-20120630.xml Edgar Link completed
dlx-20120630.xsd Edgar Link pending
dlx-20120630_cal.xml Edgar Link unprocessable
dlx-20120630_def.xml Edgar Link unprocessable
dlx-20120630_lab.xml Edgar Link unprocessable
dlx-20120630_pre.xml Edgar Link unprocessable
exhibit121630201210q.htm Edgar Link pending
exhibit311630201210q.htm Edgar Link pending
exhibit312630201210q.htm Edgar Link pending
exhibit321630201210q.htm Edgar Link pending
exhibit411630201210q.htm Edgar Link pending
exhibit412630201210q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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