$EPAC
ENERPAC TOOL GROUP CORP

2013 Q2 Form 10-Q Financial Statement

#000000695513000010 Filed on July 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q3 2012 Q2
Revenue $344.2M $322.4M $343.3M
YoY Change 0.27% -20.09% -12.6%
Cost Of Revenue $207.3M $192.8M $204.5M
YoY Change 1.36% -22.41% -14.32%
Gross Profit $136.9M $129.6M $138.8M
YoY Change -1.33% -16.37% -9.92%
Gross Profit Margin 39.77% 40.2% 40.42%
Selling, General & Admin $74.30M $74.10M $74.30M
YoY Change 0.0% -17.58% -15.86%
% of Gross Profit 54.27% 57.17% 53.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.90M $14.10M $13.60M
YoY Change 2.21% -5.37% 5.43%
% of Gross Profit 10.15% 10.88% 9.8%
Operating Expenses $79.90M $79.90M $79.90M
YoY Change 0.0% -18.05% -16.07%
Operating Profit $57.04M $49.71M $58.85M
YoY Change -3.07% -13.52% 0.02%
Interest Expense -$6.200M -$6.300M -$24.10M
YoY Change -74.27% -25.88% 205.06%
% of Operating Profit -10.87% -12.67% -40.95%
Other Income/Expense, Net -$911.0K -$200.0K -$2.591M
YoY Change -64.84% -80.0% 763.67%
Pretax Income $49.90M $43.20M $32.19M
YoY Change 55.01% -9.05% -35.36%
Income Tax $3.825M $7.300M $4.456M
% Of Pretax Income 7.67% 16.9% 13.84%
Net Earnings -$92.98M -$16.46M $34.40M
YoY Change -370.29% -139.78% -5.38%
Net Earnings / Revenue -27.01% -5.11% 10.02%
Basic Earnings Per Share -$1.27 -$0.23 $0.48
Diluted Earnings Per Share -$1.24 -$0.22 $0.45
COMMON SHARES
Basic Shares Outstanding 73.13M shares 72.88M shares 71.08M shares
Diluted Shares Outstanding 74.79M shares 75.37M shares

Balance Sheet

Concept 2013 Q2 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.4M $68.20M $80.10M
YoY Change 101.5% 54.3% 17.28%
Cash & Equivalents $161.4M $68.18M $80.15M
Short-Term Investments
Other Short-Term Assets $313.0M $46.70M $19.11M
YoY Change 1537.97% 104.76% -67.17%
Inventory $145.2M $211.7M $206.4M
Prepaid Expenses
Receivables $214.7M $234.8M $237.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $834.3M $561.3M $575.3M
YoY Change 45.02% 2.26% 0.35%
LONG-TERM ASSETS
Property, Plant & Equipment $104.6M $115.9M $116.0M
YoY Change -9.8% -9.92% 4.66%
Goodwill $647.2M $866.4M $873.7M
YoY Change -25.93% -2.48%
Intangibles $317.0M $445.9M $454.4M
YoY Change -30.23% -6.99%
Long-Term Investments
YoY Change
Other Assets $16.45M $17.66M $14.81M
YoY Change 11.07% -1.04% 8.9%
Total Long-Term Assets $1.085B $1.446B $1.459B
YoY Change -25.61% -4.53% 7.59%
TOTAL ASSETS
Total Short-Term Assets $834.3M $561.3M $575.3M
Total Long-Term Assets $1.085B $1.446B $1.459B
Total Assets $1.919B $2.007B $2.034B
YoY Change -5.64% -2.72% 5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.9M $174.7M $167.6M
YoY Change -11.77% 2.74% -2.71%
Accrued Expenses $42.10M $58.80M $53.00M
YoY Change -20.57% -17.88% -5.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.500M $6.250M
YoY Change -100.0% 178.81%
Long-Term Debt Due $10.00M $7.500M $6.250M
YoY Change 60.0% 200.0% 380.77%
Total Short-Term Liabilities $313.5M $319.0M $325.8M
YoY Change -3.75% -3.49% -10.48%
LONG-TERM LIABILITIES
Long-Term Debt $382.5M $390.0M $392.5M
YoY Change -2.55% -25.39% -15.77%
Other Long-Term Liabilities $68.28M $87.18M $86.77M
YoY Change -21.31% -12.67% -3.16%
Total Long-Term Liabilities $450.8M $477.2M $479.3M
YoY Change -5.94% -23.35% -13.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.5M $319.0M $325.8M
Total Long-Term Liabilities $450.8M $477.2M $479.3M
Total Liabilities $764.3M $796.2M $805.0M
YoY Change -5.06% -16.46% -23.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.133B $1.162B $1.181B
YoY Change -4.03% 7.83%
Common Stock $49.46M $22.83M $15.05M
YoY Change 228.57% 66.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.75M $63.08M $39.28M
YoY Change 95.39%
Treasury Stock Shares 3.141M shares 2.659M shares 1.732M shares
Shareholders Equity $1.032B $1.052B $1.077B
YoY Change
Total Liabilities & Shareholders Equity $1.919B $2.007B $2.034B
YoY Change -5.64% -2.72% 5.44%

Cashflow Statement

Concept 2013 Q2 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$92.98M -$16.46M $34.40M
YoY Change -370.29% -139.78% -5.38%
Depreciation, Depletion And Amortization $13.90M $14.10M $13.60M
YoY Change 2.21% -5.37% 5.43%
Cash From Operating Activities $76.00M $53.00M $77.30M
YoY Change -1.68% -30.72% 3.34%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$5.200M -$7.000M
YoY Change 2.86% -37.35% 7.69%
Acquisitions
YoY Change
Other Investing Activities $6.400M -$40.50M -$9.200M
YoY Change -169.57% -73.3% 557.14%
Cash From Investing Activities -$800.0K -$45.70M -$16.20M
YoY Change -95.06% -71.42% 102.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M -20.60M -33.70M
YoY Change -91.39% -135.09% -17.0%
NET CHANGE
Cash From Operating Activities 76.00M 53.00M 77.30M
Cash From Investing Activities -800.0K -45.70M -16.20M
Cash From Financing Activities -2.900M -20.60M -33.70M
Net Change In Cash 72.30M -13.30M 27.40M
YoY Change 163.87% -46.15% 4.58%
FREE CASH FLOW
Cash From Operating Activities $76.00M $53.00M $77.30M
Capital Expenditures -$7.200M -$5.200M -$7.000M
Free Cash Flow $83.20M $58.20M $84.30M
YoY Change -1.3% -31.37% 3.69%

Facts In Submission

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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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6664000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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341000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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237000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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280000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2013Q2 us-gaap Interest And Debt Expense
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0 USD
us-gaap Interest And Debt Expense
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0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Employee Related Liabilities
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CY2012 us-gaap Interest And Debt Expense
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16800000 USD
us-gaap Income Tax Expense Benefit
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22042000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3825000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14596000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4456000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Other Adjustments
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700000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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2779000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Receivable
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25033000 USD
us-gaap Increase Decrease In Accounts Receivable
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21692000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-5538000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4613000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1053000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1534000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1310000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1654000 shares
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest And Debt Expense
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CY2012Q2 us-gaap Interest And Debt Expense
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16830000 USD
CY2012Q2 us-gaap Interest On Convertible Debt Net Of Tax
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CY2013Q2 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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us-gaap Interest On Convertible Debt Net Of Tax
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425000 USD
CY2012Q3 us-gaap Inventory Net
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CY2013Q2 us-gaap Inventory Net
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145226000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
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10500000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
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8500000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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1919474000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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2007119000 USD
CY2012Q3 us-gaap Liabilities Current
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319006000 USD
CY2013Q2 us-gaap Liabilities Current
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CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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52283000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2012Q3 us-gaap Long Term Debt
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CY2013Q2 us-gaap Long Term Debt
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CY2012Q3 us-gaap Long Term Debt Current
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7500000 USD
CY2013Q2 us-gaap Long Term Debt Current
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10000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
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CY2012Q3 us-gaap Long Term Debt Noncurrent
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CY2012Q3 us-gaap Machinery And Equipment Gross
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CY2013Q2 us-gaap Machinery And Equipment Gross
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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116270000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
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CY2013Q2 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
12700000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
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197500000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
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133600000 USD
CY2012 us-gaap Number Of Businesses Acquired
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3 Entity
CY2013Q2 us-gaap Number Of Reportable Segments
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us-gaap Operating Income Loss
OperatingIncomeLoss
154809000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
137387000 USD
CY2013Q2 us-gaap Operating Income Loss
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57042000 USD
CY2012Q2 us-gaap Operating Income Loss
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58850000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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17658000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
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16451000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2892000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2773000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4764000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
341000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
62000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3033000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3033000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
125000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-141000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
109000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
72165000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51957000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87182000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
138000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1518000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13670000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5340000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2012Q3 us-gaap Restructuring Reserve
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2900000 USD
CY2013Q2 us-gaap Restructuring Reserve
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1700000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Payments Of Dividends
PaymentsOfDividends
2748000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2911000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28776000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17491000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18895000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-2043000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8486000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1317000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23707000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14052000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12869000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5315000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
26442000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
25567000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24068000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26396000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4854000 USD
CY2013Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-58167000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-7726000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5093000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8444000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
292584000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
270371000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104603000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115884000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
102000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
250000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1161564000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
343268000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
954153000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
344205000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
952482000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10507000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10002000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1031838000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1051836000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
9350000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5778000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2658751 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3141394 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
63083000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
76753000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18200000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4500000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75201000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75371000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74491000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74787000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73133000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71083000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72957000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69184000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2254000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2013Q2 atu Business Acquisition Deferred Purchase Price
BusinessAcquisitionDeferredPurchasePrice
3600000 USD
CY2013Q2 atu Deferred Compensation Liability
DeferredCompensationLiability
3094000 USD
CY2012Q3 atu Deferred Compensation Liability
DeferredCompensationLiability
2689000 USD
CY2013Q2 atu Discounted Present Value Of Future Minimum Lease Payments
DiscountedPresentValueOfFutureMinimumLeasePayments
11900000 USD
atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2013Q2 atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2012Q2 atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2013Q2 atu Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
300000 USD
atu Goodwill Discontinued Operations Reclassification
GoodwillDiscontinuedOperationsReclassification
-76937000 USD
CY2012Q3 atu Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
589480000 USD
CY2013Q2 atu Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
438884000 USD
atu Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
0 USD
CY2013Q2 atu Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
0 USD
atu Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
0 USD
CY2012Q2 atu Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
0 USD
atu Intercompany Loan Activity
IntercompanyLoanActivity
0 USD
atu Intercompany Loan Activity
IntercompanyLoanActivity
0 USD
CY2012Q3 atu Intercompany Payable
IntercompanyPayable
0 USD
CY2013Q2 atu Intercompany Payable
IntercompanyPayable
0 USD
CY2012Q3 atu Intercompany Receivable
IntercompanyReceivable
0 USD
CY2013Q2 atu Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q3 atu Land Buildings And Improvements
LandBuildingsAndImprovements
49866000 USD
CY2013Q2 atu Land Buildings And Improvements
LandBuildingsAndImprovements
50864000 USD
CY2013Q2 atu Line Of Credit Facility Additional Expansion Option Available
LineOfCreditFacilityAdditionalExpansionOptionAvailable
300000000 USD
atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
89360000 USD
CY2013Q2 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
46077000 USD
atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
102462000 USD
CY2012Q2 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
27737000 USD
atu Net Income Loss From Continued Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuedOperationsAvailableToCommonStockholdersDiluted
102462000 USD
atu Net Income Loss From Continued Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuedOperationsAvailableToCommonStockholdersDiluted
89785000 USD
CY2013Q2 atu Net Income Loss From Continued Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuedOperationsAvailableToCommonStockholdersDiluted
46077000 USD
CY2012Q2 atu Net Income Loss From Continued Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuedOperationsAvailableToCommonStockholdersDiluted
27269000 USD
CY2012Q2 atu Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostNetOfTax
50000 USD
CY2013Q2 atu Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostNetOfTax
90000 USD
atu Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostNetOfTax
270000 USD
atu Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostNetOfTax
133000 USD
atu Payment Of Contingent Consideration
PaymentOfContingentConsideration
-958000 USD
atu Payment Of Contingent Consideration
PaymentOfContingentConsideration
-3635000 USD
atu Product Warranty Accrual Discontinued Operations Reclassifications
ProductWarrantyAccrualDiscontinuedOperationsReclassifications
4769000 USD
atu Product Warranty Accrual Discontinued Operations Reclassifications
ProductWarrantyAccrualDiscontinuedOperationsReclassifications
0 USD
atu Repayment Of Term Loan
RepaymentOfTermLoan
1250000 USD
atu Repayment Of Term Loan
RepaymentOfTermLoan
5000000 USD
atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
222521000 USD
atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
210806000 USD
CY2012Q2 atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
74341000 USD
CY2013Q2 atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
74323000 USD
CY2013Q2 atu Stock Held In Trust
StockHeldInTrust
3094000 USD
CY2012Q3 atu Stock Held In Trust
StockHeldInTrust
2689000 USD
atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
6392000 USD
atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
18705000 USD
CY2013Q2 atu Unrecognized Tax Benefits Decreases Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreasesResultingFromLapseOfApplicableStatuteOfLimitations
9300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006955
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73256926 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACTUANT CORP
dei Trading Symbol
TradingSymbol
ATU

Files In Submission

Name View Source Status
0000006955-13-000010-index-headers.html Edgar Link pending
0000006955-13-000010-index.html Edgar Link pending
0000006955-13-000010.txt Edgar Link pending
0000006955-13-000010-xbrl.zip Edgar Link pending
atu-20130531.xml Edgar Link completed
atu-20130531.xsd Edgar Link pending
atu-20130531exhibit31.htm Edgar Link pending
atu-20130531exhibit311.htm Edgar Link pending
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