$DLX
DELUXE CORP

2012 Q4 Form 10-Q Financial Statement

#000002799612000020 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $387.6M $378.3M $355.1M
YoY Change 5.77% 6.53% -3.39%
Cost Of Revenue $137.6M $131.7M $122.6M
YoY Change 5.93% 7.38% 1.02%
Gross Profit $250.0M $246.6M $232.5M
YoY Change 5.69% 6.08% -5.56%
Gross Profit Margin 64.5% 65.19% 65.47%
Selling, General & Admin $169.7M $171.2M $162.5M
YoY Change 6.46% 5.36% 3.12%
% of Gross Profit 67.89% 69.43% 69.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M $16.24M $17.78M
YoY Change -5.36% -8.67% -8.36%
% of Gross Profit 6.36% 6.58% 7.65%
Operating Expenses $169.7M $174.0M $166.9M
YoY Change 6.39% 4.27% 5.88%
Operating Profit $80.28M $72.67M $65.65M
YoY Change 4.24% 10.7% -25.91%
Interest Expense -$11.90M $11.89M $11.83M
YoY Change 0.0% 0.5% -205.63%
% of Operating Profit -14.82% 16.36% 18.02%
Other Income/Expense, Net $300.0K $185.0K -$301.0K
YoY Change -161.46% -175.25%
Pretax Income $60.90M $60.97M $53.51M
YoY Change -1.93% 13.93% -31.13%
Income Tax $18.20M $19.46M $16.78M
% Of Pretax Income 29.89% 31.92% 31.35%
Net Earnings $42.65M $41.50M $36.74M
YoY Change 7.07% 12.98% -27.69%
Net Earnings / Revenue 11.0% 10.97% 10.34%
Basic Earnings Per Share $0.83 $0.81 $0.72
Diluted Earnings Per Share $0.83 $0.81 $0.71
COMMON SHARES
Basic Shares Outstanding 50.90M shares 50.68M shares 50.89M shares
Diluted Shares Outstanding 51.03M shares 51.20M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.40M $105.6M $23.00M
YoY Change 58.19% 359.13% 9.0%
Cash & Equivalents $45.44M $105.6M $23.02M
Short-Term Investments
Other Short-Term Assets $29.80M $33.31M $69.90M
YoY Change 40.5% -52.35% -8.03%
Inventory $23.29M $24.20M $22.50M
Prepaid Expenses
Receivables $70.39M $67.36M $65.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $219.7M $271.0M $180.5M
YoY Change 14.11% 50.16% -0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $104.2M $106.5M $116.8M
YoY Change -8.13% -8.83% -2.34%
Goodwill $789.6M $789.7M
YoY Change 1.63%
Intangibles $150.7M $155.2M
YoY Change -4.21%
Long-Term Investments $46.90M $46.60M $44.80M
YoY Change 3.99% 4.02% 21.41%
Other Assets $98.63M $98.30M $104.7M
YoY Change -1.96% -6.11% 5.54%
Total Long-Term Assets $1.193B $1.196B $1.207B
YoY Change -0.3% -0.88% 5.47%
TOTAL ASSETS
Total Short-Term Assets $219.7M $271.0M $180.5M
Total Long-Term Assets $1.193B $1.196B $1.207B
Total Assets $1.412B $1.467B $1.387B
YoY Change 1.7% 5.76% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.11M $67.07M $63.20M
YoY Change 0.64% 6.13% -0.63%
Accrued Expenses $155.0M $147.6M $146.4M
YoY Change 3.27% 0.8% -1.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $33.00M
YoY Change -100.0% 10.0%
Long-Term Debt Due $0.00 $85.10M
YoY Change -100.0%
Total Short-Term Liabilities $220.1M $299.7M $242.6M
YoY Change -26.72% 23.54% -2.73%
LONG-TERM LIABILITIES
Long-Term Debt $652.6M $657.2M $742.6M
YoY Change -0.53% -11.5% -0.89%
Other Long-Term Liabilities $31.67M $57.58M $66.90M
YoY Change -60.32% -13.93% -13.34%
Total Long-Term Liabilities $31.67M $57.58M $809.5M
YoY Change -60.32% -92.89% -2.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.1M $299.7M $242.6M
Total Long-Term Liabilities $31.67M $57.58M $809.5M
Total Liabilities $251.8M $357.3M $1.104B
YoY Change -33.77% -67.64% -1.64%
SHAREHOLDERS EQUITY
Retained Earnings $375.0M $345.1M
YoY Change 46.81%
Common Stock $98.58M $108.7M
YoY Change -7.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $432.9M $398.0M $283.4M
YoY Change
Total Liabilities & Shareholders Equity $1.412B $1.467B $1.387B
YoY Change 1.7% 5.76% 4.72%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $42.65M $41.50M $36.74M
YoY Change 7.07% 12.98% -27.69%
Depreciation, Depletion And Amortization $15.90M $16.24M $17.78M
YoY Change -5.36% -8.67% -8.36%
Cash From Operating Activities $66.90M $77.30M $67.00M
YoY Change 4.21% 15.37% -33.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$8.300M -$8.900M
YoY Change 31.51% -6.74% -16.04%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$3.900M -$56.30M
YoY Change -75.0% -93.07% 56200.0%
Cash From Investing Activities -$10.60M -$12.20M -$65.20M
YoY Change -6.19% -81.29% 515.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.3M -5.300M 5.200M
YoY Change 143.82% -201.92% -106.18%
NET CHANGE
Cash From Operating Activities 66.90M 77.30M 67.00M
Cash From Investing Activities -10.60M -12.20M -65.20M
Cash From Financing Activities -116.3M -5.300M 5.200M
Net Change In Cash -60.00M 59.80M 7.000M
YoY Change -1253.85% 754.29% 34.62%
FREE CASH FLOW
Cash From Operating Activities $66.90M $77.30M $67.00M
Capital Expenditures -$9.600M -$8.300M -$8.900M
Free Cash Flow $76.50M $85.60M $75.90M
YoY Change 6.99% 12.78% -31.37%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2195000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-76000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1826000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1326000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
1982000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-2627000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-3115000 USD
CY2011Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-2792000 USD
CY2012Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-344000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-1113000 USD
CY2011Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
2866000 USD
CY2012Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-185000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
2592000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
378000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
461000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1976000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5411000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5533000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
30000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2429000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10897000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11206000 USD
CY2012Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
19100000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
155225000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
157339000 USD
us-gaap Interest Expense
InterestExpense
34944000 USD
us-gaap Interest Expense
InterestExpense
35922000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
11890000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
11831000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8760000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13233000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7476000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5301000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
24200000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
22043000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4743000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5566000 USD
CY2012Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3138000 USD
CY2011Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2903000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8843000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8273000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
-8535000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1467291000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1388809000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
299719000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
300367000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7570000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6491000 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
CY2012Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-02-17
CY2011 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2013-03-31
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
191465000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
45147000 USD
CY2012Q3 us-gaap Long Term Investments
LongTermInvestments
46574000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-43191000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-43964000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-120546000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57893000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
177155000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
171247000 USD
us-gaap Net Income Loss
NetIncomeLoss
127845000 USD
us-gaap Net Income Loss
NetIncomeLoss
104764000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
41503000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
36735000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36492000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41283000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
104374000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
127086000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
185000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-216000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-301000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
541000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
166861000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
173978000 USD
us-gaap Operating Expenses
OperatingExpenses
490597000 USD
us-gaap Operating Expenses
OperatingExpenses
516291000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
224271000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72670000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65645000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
197086000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28291000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28746000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
33310000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21212000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18775000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
19874000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98304000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100598000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3519000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79815000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
3360000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57579000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8249000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6588000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
5904000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3326000 USD
CY2012Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1656000 USD
CY2011Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1740000 USD
CY2012Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
13329000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
15931000 USD
CY2011Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
240000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
865000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
565000 USD
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
289000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-740000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3538000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23620000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11999000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1164000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3470000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38395000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38131000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32632000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83162000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25562000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28226000 USD
CY2011Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8930000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8228000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32714000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
48859000 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
7597000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9610000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
26000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
2613000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106492000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113411000 USD
CY2012Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
5960000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
4598000 USD
us-gaap Restructuring Charges
RestructuringCharges
10676000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
2934000 USD
us-gaap Restructuring Charges
RestructuringCharges
6732000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
6032000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-5000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1397000 USD
CY2012Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3360000 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
-6078000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-25976000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
345140000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
255426000 USD
CY2011Q3 us-gaap Revenues
Revenues
355144000 USD
CY2012Q3 us-gaap Revenues
Revenues
378338000 USD
us-gaap Revenues
Revenues
1051170000 USD
us-gaap Revenues
Revenues
1127334000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
480868000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162524000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
510786000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171237000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
656131000 USD
CY2012Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
657247000 USD
CY2011Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
85575000 USD
CY2012Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
85075000 USD
CY2011Q3 us-gaap Severance Costs
SeveranceCosts
3011000 USD
us-gaap Severance Costs
SeveranceCosts
5834000 USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
1649000 USD
us-gaap Severance Costs
SeveranceCosts
4685000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5310000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4503000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
837000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15831000 USD
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2012Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4748000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
-509000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-11999000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
397990000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
302689000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2165000 USD
CY2012Q3 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2154000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
314000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
299000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
431000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
349000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51078000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51543000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51203000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50889000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50779000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50680000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51112000 shares
CY2011Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
20000 USD
CY2012Q3 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
24000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
5141000 USD
CY2012Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4762000 USD
CY2011Q4 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
4995000 USD
CY2012Q3 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
11180000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
12880000 USD
dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
5006000 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
12737000 USD
dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
12806000 USD
CY2012Q3 dlx Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
71280000 USD
CY2011Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
55076000 USD
CY2011Q3 dlx Contract Acquisition Costs
ContractAcquisitionCosts
57364000 USD
CY2010Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
57476000 USD
CY2012Q3 dlx Contract Acquisition Costs
ContractAcquisitionCosts
46874000 USD
CY2012Q3 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
5167000 USD
CY2011Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
13070000 USD
CY2011Q4 dlx Contract Acquisition Costs Liability Noncurrent
ContractAcquisitionCostsLiabilityNoncurrent
7455000 USD
CY2012Q3 dlx Contract Acquisition Costs Liability Noncurrent
ContractAcquisitionCostsLiabilityNoncurrent
5045000 USD
dlx Contract Acquisition Payments
ContractAcquisitionPayments
-9998000 USD
dlx Contract Acquisition Payments
ContractAcquisitionPayments
-15038000 USD
CY2012Q3 dlx Credit Facility Commitment Fee Maximum
CreditFacilityCommitmentFeeMaximum
0.0045
CY2012Q3 dlx Credit Facility Commitment Fee Minimum
CreditFacilityCommitmentFeeMinimum
0.0020
CY2011Q4 dlx Customer Rebates
CustomerRebates
20969000 USD
CY2012Q3 dlx Customer Rebates
CustomerRebates
21285000 USD
CY2011Q3 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q3 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
CY2012Q3 dlx Excess Of Fair Value Over Carrying Value Of Indefinite Lived Trade Name
ExcessOfFairValueOverCarryingValueOfIndefiniteLivedTradeName
29000000 USD
CY2010Q3 dlx Excess Of Fair Value Over Carrying Value Of Reporting Units Net Assets Maximum
ExcessOfFairValueOverCarryingValueOfReportingUnitsNetAssetsMaximum
546000000 USD
CY2010Q3 dlx Excess Of Fair Value Over Carrying Value Of Reporting Units Net Assets Maximum Percentage
ExcessOfFairValueOverCarryingValueOfReportingUnitsNetAssetsMaximumPercentage
4.42
CY2010Q3 dlx Excess Of Fair Value Over Carrying Value Of Reporting Units Net Assets Minimum
ExcessOfFairValueOverCarryingValueOfReportingUnitsNetAssetsMinimum
43000000 USD
CY2010Q3 dlx Excess Of Fair Value Over Carrying Value Of Reporting Units Net Assets Minimum Percentage
ExcessOfFairValueOverCarryingValueOfReportingUnitsNetAssetsMinimumPercentage
0.55
CY2012Q3 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
4100000 USD
CY2011Q4 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
3568000 USD
CY2012Q3 dlx Funds Held For Customers Cash And Cash Equivalents
FundsHeldForCustomersCashAndCashEquivalents
18297000 USD
CY2011Q4 dlx Funds Held For Customers Cash And Cash Equivalents
FundsHeldForCustomersCashAndCashEquivalents
38976000 USD
CY2012Q3 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
33375000 USD
CY2011Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
43829000 USD
CY2012Q3 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
41214000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
104199000 USD
dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
126980000 USD
CY2011Q3 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
36495000 USD
CY2011Q4 dlx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
590674000 USD
CY2012Q3 dlx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
618267000 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2012Q3 dlx Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2011Q4 dlx Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2012Q3 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2011Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2011Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3848000 USD
CY2012Q3 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
4141000 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
CY2012Q3 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
17386000 USD
CY2011Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
11148000 USD
dlx Loans To Distributors
LoansToDistributors
3237000 USD
dlx Loans To Distributors
LoansToDistributors
3515000 USD
CY2011Q3 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
36735000 USD
CY2012Q3 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
41503000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
104764000 USD
dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
127845000 USD
CY2012Q3 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
15923000 USD
CY2011Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
5418000 USD
CY2012Q3 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2095000 USD
CY2011Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2001000 USD
CY2012Q3 dlx Maximum Losses Covered For Remediation Costs Related To Facilities Acquired After2002
MaximumLossesCoveredForRemediationCostsRelatedToFacilitiesAcquiredAfter2002
15000000 USD
CY2012Q3 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
296000 USD
CY2011Q4 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
296000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
3406000 USD
dlx Net Restucturing Accruals
NetRestucturingAccruals
4772000 USD
CY2011Q3 dlx Net Restucturing Accruals
NetRestucturingAccruals
2858000 USD
CY2012Q3 dlx Net Restucturing Accruals
NetRestucturingAccruals
1278000 USD
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
190
dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
275
CY2011Q3 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
100
CY2012Q3 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
80
CY2012Q3 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
130
CY2012Q3 dlx Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
3
dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
118000 USD
CY2011Q3 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
52000 USD
CY2012Q3 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
118000 USD
dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
52000 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-402000 USD
dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-255000 USD
dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
-254000 shares
dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
-7111000 USD
dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
325000 USD
CY2011Q3 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
166000 USD
dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
861000 USD
CY2012Q3 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
287000 USD
dlx Payments On Company Owned Life Insurance Policies
PaymentsOnCompanyOwnedLifeInsurancePolicies
6383000 USD
dlx Payments On Company Owned Life Insurance Policies
PaymentsOnCompanyOwnedLifeInsurancePolicies
0 USD
CY2012Q3 dlx Ratio Of Ebitda To Interest Expense
RatioOfEbitdaToInterestExpense
two to one
CY2012Q3 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-67000 USD
CY2011Q3 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
77000 USD
dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
65000 USD
dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-102000 USD
dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
1355000 USD
dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
837000 USD
CY2011Q3 dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
261000 USD
CY2012Q3 dlx Restructuring Charges Cost Of Goods Sold
RestructuringChargesCostOfGoodsSold
193000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
5377000 USD
CY2011Q3 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
4337000 USD
dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
9839000 USD
CY2012Q3 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
2741000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
4803000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
34336000 USD
CY2011Q3 dlx Severance Reversals
SeveranceReversals
205000 USD
CY2012Q3 dlx Severance Reversals
SeveranceReversals
489000 USD
dlx Severance Reversals
SeveranceReversals
1397000 USD
dlx Severance Reversals
SeveranceReversals
1114000 USD
CY2012Q3 dei Amendment Flag
AmendmentFlag
false
CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012Q3 dei Document Type
DocumentType
10-Q
CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000027996
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50902714 shares
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
DELUXE CORP
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
282847000 USD
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
282847000 USD

Files In Submission

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0000027996-12-000020-index-headers.html Edgar Link pending
0000027996-12-000020-index.html Edgar Link pending
0000027996-12-000020.txt Edgar Link pending
0000027996-12-000020-xbrl.zip Edgar Link pending
a201293010-q.htm Edgar Link pending
dlx-20120930.xml Edgar Link completed
dlx-20120930.xsd Edgar Link pending
dlx-20120930_cal.xml Edgar Link unprocessable
dlx-20120930_def.xml Edgar Link unprocessable
dlx-20120930_lab.xml Edgar Link unprocessable
dlx-20120930_pre.xml Edgar Link unprocessable
exhibit121930201210q.htm Edgar Link pending
exhibit311930201210q.htm Edgar Link pending
exhibit312930201210q.htm Edgar Link pending
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