$PYYX
PYXUS INTERNATIONAL, INC.

2013 Form 10-K Financial Statement

#000093993013000034 Filed on June 17, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q1 2012
Revenue $2.244B $780.8M $2.151B
YoY Change 4.33% 49.66% 2.71%
Cost Of Revenue $1.959B $1.863B
YoY Change 5.12% 2.52%
Gross Profit $285.2M $94.36M $287.7M
YoY Change -0.84% 41.47% 3.91%
Gross Profit Margin 12.71% 12.09% 13.37%
Selling, General & Admin $145.8M $147.6M
YoY Change -1.23% -6.56%
% of Gross Profit 51.1% 51.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $145.8M $147.6M
YoY Change -1.23% -6.56%
Operating Profit $160.3M $154.8M
YoY Change 3.53% 16.51%
Interest Expense $114.6M $106.8M
YoY Change 7.26% 4.0%
% of Operating Profit 71.48% 68.99%
Other Income/Expense, Net
YoY Change
Pretax Income -$44.73M -$21.92M
YoY Change 104.04% -57.09%
Income Tax $27.99M $25.04M
% Of Pretax Income
Net Earnings $24.71M $29.19M
YoY Change -15.34% -140.46%
Net Earnings / Revenue 1.1% 1.36%
Basic Earnings Per Share $0.27 $0.23 $0.34
Diluted Earnings Per Share $0.25 $0.19 $0.30
COMMON SHARES
Basic Shares Outstanding 87.37M shares 87.02M shares
Diluted Shares Outstanding 110.6M shares 110.2M shares

Balance Sheet

Concept 2013 2012 Q1 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $14.56M
YoY Change 2586.72%
Inventory
Prepaid Expenses $45.10M
Receivables $303.1M
Other Receivables
Total Short-Term Assets $1.478B
YoY Change 12.19%
LONG-TERM ASSETS
Property, Plant & Equipment $259.7M
YoY Change 9.53%
Goodwill $2.794M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $23.35M
YoY Change
Other Assets $66.08M
YoY Change -20.74%
Total Long-Term Assets $472.0M
YoY Change -3.88%
TOTAL ASSETS
Total Short-Term Assets $1.478B
Total Long-Term Assets $472.0M
Total Assets $1.950B
YoY Change 7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.1M
YoY Change 39.54%
Accrued Expenses $78.74M
YoY Change 0.36%
Deferred Revenue
YoY Change
Short-Term Debt $374.5M
YoY Change 61.85%
Long-Term Debt Due $7.050M
YoY Change 799.23%
Total Short-Term Liabilities $649.2M
YoY Change 38.0%
LONG-TERM LIABILITIES
Long-Term Debt $821.5M
YoY Change -7.11%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $970.3M
YoY Change -5.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $649.2M
Total Long-Term Liabilities $970.3M
Total Liabilities $1.619B
YoY Change 8.52%
SHAREHOLDERS EQUITY
Retained Earnings -$91.34M
YoY Change -24.38%
Common Stock $457.5M
YoY Change 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $327.5M
YoY Change
Total Liabilities & Shareholders Equity $1.950B
YoY Change 7.83%

Cashflow Statement

Concept 2013 2012 Q1 2012
OPERATING ACTIVITIES
Net Income $24.71M $29.19M
YoY Change -15.34% -140.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.634M $58.97M
YoY Change -102.77% -132.22%
INVESTING ACTIVITIES
Capital Expenditures $39.86M $43.85M
YoY Change -9.09% -36.93%
Acquisitions
YoY Change
Other Investing Activities $218.0K $735.0K
YoY Change -70.34% -396.37%
Cash From Investing Activities -$13.21M -$65.07M
YoY Change -79.7% 309.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $352.4M $403.5M
YoY Change -12.65% 57.56%
Cash From Financing Activities -$14.06M $80.94M
YoY Change -117.37% -28.34%
NET CHANGE
Cash From Operating Activities -$1.634M $58.97M
Cash From Investing Activities -$13.21M -$65.07M
Cash From Financing Activities -$14.06M $80.94M
Net Change In Cash -$28.91M $74.84M
YoY Change -138.62% -187.05%
FREE CASH FLOW
Cash From Operating Activities -$1.634M $58.97M
Capital Expenditures $39.86M $43.85M
Free Cash Flow -$41.49M $15.12M
YoY Change -374.36% -105.99%

Facts In Submission

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CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0788
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33143000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28216000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33811000 USD
CY2013Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
156633000 USD
CY2012Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
182856000 USD
CY2013Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3145000 USD
CY2012Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
312000 USD
CY2012Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
16000 USD
CY2013Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
644000 USD
CY2013Q1 us-gaap Due From Related Parties
DueFromRelatedParties
55696000 USD
CY2012Q1 us-gaap Due From Related Parties
DueFromRelatedParties
32316000 USD
CY2013Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
26084000 USD
CY2012Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
37520000 USD
CY2013Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
26084000 USD
CY2012Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
37520000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1189000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1398000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-264000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
130000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
998000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1480000 USD
CY2013Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.30
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
66670000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
63732000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
47766000 USD
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
50086000 USD
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
23986000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
23346000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
15057000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
13888000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
9191000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
147000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3341000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
5026000 USD
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
35177000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
35697000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
4019000 USD
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
2811000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
125621000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
112362000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
119252000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-18949000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12006000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4999000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1880000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2109000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4096000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3587000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28677000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5662000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8810000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8387000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
95000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-39000 USD
CY2012 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-5133000 USD
CY2011 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-2395000 USD
CY2013 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-8313000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
13667000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
37765000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4355000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4500000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1310000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1195000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4584000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q1 us-gaap Goodwill
Goodwill
2794000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
2794000 USD
CY2011 us-gaap Gross Profit
GrossProfit
276819000 USD
CY2012 us-gaap Gross Profit
GrossProfit
287652000 USD
CY2013 us-gaap Gross Profit
GrossProfit
285246000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
41563000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
86963000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
56248000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
65796000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
71250000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
83129000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
94358000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
73591000 USD
CY2013Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
98689000 USD
CY2012Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
105403000 USD
CY2013Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
125623000 USD
CY2012Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
127132000 USD
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Guarantees</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company and certain of its foreign subsidiaries guarantee bank loans to suppliers to finance their crops. Under longer-term arrangements, the Company may also guarantee financing on suppliers&#8217; construction of curing barns or other tobacco production assets. Guaranteed loans are generally repaid concurrent with the delivery of tobacco to the Company. The Company is obligated to repay any guaranteed loan should the supplier default. If default occurs, the Company has recourse against the supplier. The Company also guarantees bank loans of certain unconsolidated subsidiaries in Asia and Zimbabwe. The following table summarizes amounts guaranteed and the fair value of those guarantees:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:77px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:79.14230019493176%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td width="64%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2013</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2012</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#ccecff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts guaranteed (not to exceed)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccecff;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#ccecff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125,623</font></div></td><td style="vertical-align:bottom;background-color:#ccecff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccecff;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#ccecff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">127,132</font></div></td><td style="vertical-align:bottom;background-color:#ccecff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts outstanding under guarantee</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">98,689</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">105,403</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#ccecff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fair value of guarantees</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#ccecff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,367</font></div></td><td style="vertical-align:bottom;background-color:#ccecff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#ccecff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,265</font></div></td><td style="vertical-align:bottom;background-color:#ccecff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Of the guarantees outstanding at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">94%</font><font style="font-family:inherit;font-size:10pt;"> expire within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> year and the remainder within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">five</font><font style="font-family:inherit;font-size:10pt;"> years. The fair value of guarantees is recorded in Accrued Expenses and Other Current Liabilities in the Consolidated Balance Sheets and included in crop costs except for Zimbabwe which is included in Accounts Receivable, Related Parties.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In Brazil, some suppliers obtain government subsidized rural credit financing from local banks that is guaranteed by the Company. The Company withholds amounts owed to suppliers related to the rural credit financing of the supplier upon delivery of tobacco to the Company. The Company remits payments to the local banks on behalf of the guaranteed suppliers. Terms of rural credit financing are such that repayment is due to local banks based on contractual due dates. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively, the Company had balances of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$45,843</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$27,619</font><font style="font-family:inherit;font-size:10pt;"> that were due to local banks on behalf of suppliers. These amounts are included in Accounts Payable in the Consolidated Balance Sheets.</font></div></div>
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-357000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-44731000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21923000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-51092000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
76081000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
95798000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
83941000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32849000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54158000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51067000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2463000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
72000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1637000 USD
CY2011 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-72148000 USD
CY2013 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
24712000 USD
CY2012 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
29191000 USD
CY2012Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
19886000 USD
CY2012Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
21272000 USD
CY2012Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-30272000 USD
CY2012Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
18313000 USD
CY2011Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
11806000 USD
CY2011Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-3851000 USD
CY2011Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1350000 USD
CY2013Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
15399000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107460000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27992000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25039000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1617000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
111679000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
26598000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7322000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4712000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1921000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11497000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17873000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18955000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-4640000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
0 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-1926000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
47676000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1416000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-776000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7040000 USD
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
2201000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1295000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1123000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1769000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
396971000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
316046000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-12921000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
-20771000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
-17242000 USD
CY2012Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
13000000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
100711000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5563000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-49401000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-95239000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-84832000 USD
CY2012 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-2232000 USD
CY2011 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
16000 USD
CY2013 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
2833000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
535000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7759000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
396000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1299000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
406000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1090000 USD
CY2012 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-16870000 USD
CY2011 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-492000 USD
CY2013 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-16519000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
30000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-25955000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
26642000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22872000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22872000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
282000 shares
CY2012Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
35865000 USD
CY2011 us-gaap Interest Expense
InterestExpense
102696000 USD
CY2013Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
31471000 USD
CY2012 us-gaap Interest Expense
InterestExpense
106804000 USD
CY2013 us-gaap Interest Expense
InterestExpense
114557000 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4111000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4100000 USD
CY2012 us-gaap Interest Paid
InterestPaid
-89183000 USD
CY2013 us-gaap Interest Paid
InterestPaid
-102101000 USD
CY2011 us-gaap Interest Paid
InterestPaid
-91108000 USD
CY2012Q1 us-gaap Inventory Adjustments
InventoryAdjustments
0 USD
CY2013Q1 us-gaap Inventory Adjustments
InventoryAdjustments
966000 USD
CY2011Q1 us-gaap Inventory Adjustments
InventoryAdjustments
15443000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
549738000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
555341000 USD
CY2012Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
839902000 USD
CY2013Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
903947000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
310164000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
240811000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
6149000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
7255000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
6547000 USD
CY2012Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24530000 USD
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
25169000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1949845000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1911579000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
620952000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
649166000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
948596000 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
970258000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8617000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
18183000 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
452223000 USD
CY2013 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.25
CY2009Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0250
CY2010Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
290000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2009Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
270000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
462780000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
828503000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
837219000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7050000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6349000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
275000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6349000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
619299000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
363000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
210933000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
830870000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
821453000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
2939000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
3638000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-380000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80939000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
112950000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14061000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15901000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65070000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13211000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58970000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-183017000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1634000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-72148000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
29191000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
24712000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-260000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
699000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-597000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-130000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
331000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-211000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
471000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-3721000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
20097000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
15068000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-30743000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1321000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-71551000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33562000 USD
CY2012Q1 us-gaap Noncurrent Assets
NoncurrentAssets
259679000 USD
CY2011Q1 us-gaap Noncurrent Assets
NoncurrentAssets
237088000 USD
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
270978000 USD
CY2013Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
356836000 USD
CY2012Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
374532000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28113000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-48000 USD
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
24013000 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
29451000 USD
CY2011 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-71551000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
21320000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
11754000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
18368000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 Segments
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segments
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
154813000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
160272000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
132874000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
50974000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12467000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4268000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6080000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7985000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10012000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10162000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21853000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21359000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16400000 USD
CY2012Q1 us-gaap Other Assets
OtherAssets
212319000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
175846000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
14562000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
13632000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50190000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66079000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-1455000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2802000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2297000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16519000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16870000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
15324000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2789000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1546000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-492000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13717000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-13491000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1229000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
420000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
26000 USD
CY2012 us-gaap Other Income
OtherIncome
15725000 USD
CY2013 us-gaap Other Income
OtherIncome
20721000 USD
CY2011 us-gaap Other Income
OtherIncome
37442000 USD
CY2012Q1 us-gaap Other Inventory
OtherInventory
43750000 USD
CY2013Q1 us-gaap Other Inventory
OtherInventory
44045000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2080000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-735000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
224000 USD
CY2013Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
6639000 USD
CY2012Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
16098000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
42347000 USD
CY2011 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
70608000 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
42803000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-248000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
99000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
334000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9042000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2262000 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7372000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8820000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3722000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
-284000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69525000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39860000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43846000 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
862000 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
977000 USD
CY2011 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
648000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
102713000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
121128000 USD
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
45097000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
36811000 USD
CY2012Q1 us-gaap Prepaid Taxes
PrepaidTaxes
9592000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
8980000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
347300000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
343426000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
149914000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
357337000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-66000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-84000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-445000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
417170000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270978000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
259679000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
37214000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-11524000 USD
CY2013 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1331000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
402000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
913731000 USD
CY2013 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
931070000 USD
CY2013 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
46074000 USD
CY2012 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6649000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1770000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6212000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
70608000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
42803000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
42347000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
433070000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3002000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-44000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
477000 USD
CY2012Q1 us-gaap Qualitative And Quantitative Information Asset Or Liability Transferors Continuing Involvement Securitization Or Assetbacked Financing Principal Amount Outstanding Continued Recognition Amount
QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount
25864000 USD
CY2013Q1 us-gaap Qualitative And Quantitative Information Asset Or Liability Transferors Continuing Involvement Securitization Or Assetbacked Financing Principal Amount Outstanding Continued Recognition Amount
QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount
31992000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
210113000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
240635000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
157851000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
256093000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
403497000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
352436000 USD
CY2012 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
0 USD
CY2013 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
0 USD
CY2011 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
668000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
-55000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
246000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
19337000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
-415000 USD
CY2011 us-gaap Restructuring Costs
RestructuringCosts
10323000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
-55000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1006000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
23467000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-55000 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
6193000 USD
CY2010Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
668000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
1960000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
55000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-55000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-4479000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-13144000 USD
CY2013 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-1237000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67329000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-91342000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
780784000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
493888000 USD
CY2013 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes revenue from the sale of tobacco when persuasive evidence of an arrangement exists, the price to the customer is fixed or determinable, collectibility is reasonably assured and title and risk of ownership is passed to the customer, which is upon shipment or delivery. The Company requires that all customer-specific acceptance provisions be met at the time title and risk of ownership passes to the customer. Furthermore, the Company&#8217;s sales history indicates customer returns and rejections are not significant.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company also processes tobacco owned by its customers and revenue is recognized based on contractual terms as the service is provided. The revenue and cost associated with processing is recorded gross in the Statements of Consolidated Operations. The Company&#8217;s history indicates customer requirements for processed tobacco are met upon completion of processing. In addition, advances from customers are deferred and recognized as revenue upon shipment or delivery.</font></div></div>
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2243816000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2150767000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2094062000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
610524000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
699111000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
576411000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
361564000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
514531000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
357770000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147558000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157920000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145750000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4609000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2618000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4520000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
1230000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
1477000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
189000 USD
CY2012Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
374532000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
356836000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M5D
CY2012Q1 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
43775000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-198000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-159000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-582000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
40000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2380000 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-9042000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
338393000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
327482000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342031000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330421000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316012000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
394922000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9019000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7874000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11804000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9004000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-131000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-303000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-63000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5539000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1960000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3030000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8961000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1207000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1190000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-7851 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1176 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1661000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
58000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8690000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
822000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6411000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities. They also affect the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates, and changes in these estimates are recorded when known. Estimates are used in accounting for, among other things, pension and postretirement health care benefits, inventory market values, allowances for doubtful accounts and advances, bank loan guarantees to suppliers and an unconsolidated subsidiary, useful lives for depreciation and amortization, future cash flows associated with impairment testing for long-lived assets, deferred tax assets and uncertain income tax positions, intrastate tax credits in Brazil and fair value determinations of financial assets and liabilities including derivatives, securitized beneficial interests and counterparty risk. Changes in market and economic conditions, local tax laws, and other related factors are considered each reporting period, and adjustments to the accounts are made based on the Company&#8217;s best judgment.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
25144000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
221000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3086000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-163000 USD
CY2013Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
2792000 USD
CY2012Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
12505000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87799000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110602000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110177000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87374000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87023000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87799000 shares
CY2013Q1 aoi Accounts Payable Fixed Assets Purchased
AccountsPayableFixedAssetsPurchased
2743000 USD
CY2011Q1 aoi Accounts Payable Fixed Assets Purchased
AccountsPayableFixedAssetsPurchased
3141000 USD
CY2012Q1 aoi Accounts Payable Fixed Assets Purchased
AccountsPayableFixedAssetsPurchased
776000 USD
CY2013Q1 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
12316000 USD
CY2012Q1 aoi Advances To Tobacco Suppliers Current
AdvancesToTobaccoSuppliersCurrent
89378000 USD
CY2013Q1 aoi Advances To Tobacco Suppliers Current
AdvancesToTobaccoSuppliersCurrent
109520000 USD
CY2013Q1 aoi Advances To Tobacco Suppliers Noncurrent
AdvancesToTobaccoSuppliersNoncurrent
6421000 USD
CY2012Q1 aoi Advances To Tobacco Suppliers Noncurrent
AdvancesToTobaccoSuppliersNoncurrent
5613000 USD
CY2013Q1 aoi Advances To Tobacco Suppliers Total
AdvancesToTobaccoSuppliersTotal
115941000 USD
CY2012Q1 aoi Advances To Tobacco Suppliers Total
AdvancesToTobaccoSuppliersTotal
94991000 USD
CY2013 aoi Benefit Of Excise Tax Noncash
BenefitOfExciseTaxNoncash
24142000 USD
CY2013Q1 aoi Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
7853000 shares
CY2012Q1 aoi Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
7853000 shares
CY2013 aoi Debt Instrument Interest Rate Increase1
DebtInstrumentInterestRateIncrease1
1.0
CY2011 aoi Deferred Items Expense Benefit
DeferredItemsExpenseBenefit
99646000 USD
CY2012 aoi Deferred Items Expense Benefit
DeferredItemsExpenseBenefit
-12981000 USD
CY2013 aoi Deferred Items Expense Benefit
DeferredItemsExpenseBenefit
-29797000 USD
CY2013Q1 aoi Defined Benefit Plan Accumulated Other Comprehensive Income Deferred Taxes
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTaxes
11266000 USD
CY2012Q1 aoi Defined Benefit Plan Accumulated Other Comprehensive Income Deferred Taxes
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTaxes
10037000 USD
CY2012Q1 aoi Equity Method Investment Summarized Financial Information Interest Of Other Shareholders
EquityMethodInvestmentSummarizedFinancialInformationInterestOfOtherShareholders
24299000 USD
CY2013Q1 aoi Equity Method Investment Summarized Financial Information Interest Of Other Shareholders
EquityMethodInvestmentSummarizedFinancialInformationInterestOfOtherShareholders
24965000 USD
CY2013 aoi Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
CY2011 aoi Foreign Corrupt Practices Act Estimate
ForeignCorruptPracticesActEstimate
19450000 USD
CY2011Q1 aoi Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
60154000 USD
CY2012Q1 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
35865000 USD
CY2013Q1 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
31471000 USD
CY2011Q1 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
41205000 USD
CY2012 aoi Income Tax Reconcilation Exchange Effects And Currency Translation
IncomeTaxReconcilationExchangeEffectsAndCurrencyTranslation
3958000 USD
CY2013 aoi Income Tax Reconcilation Exchange Effects And Currency Translation
IncomeTaxReconcilationExchangeEffectsAndCurrencyTranslation
-1482000 USD
CY2011 aoi Income Tax Reconcilation Exchange Effects And Currency Translation
IncomeTaxReconcilationExchangeEffectsAndCurrencyTranslation
-7120000 USD
CY2012 aoi Income Tax Reconciliation Increase Decrease In Reserves For Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInReservesForUncertainTaxPositions
3452000 USD
CY2011 aoi Income Tax Reconciliation Increase Decrease In Reserves For Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInReservesForUncertainTaxPositions
4489000 USD
CY2013 aoi Income Tax Reconciliation Increase Decrease In Reserves For Uncertain Tax Positions
IncomeTaxReconciliationIncreaseDecreaseInReservesForUncertainTaxPositions
-11781000 USD
CY2013 aoi Increase Decrease In Deferred Taxes Assets
IncreaseDecreaseInDeferredTaxesAssets
3470000 USD
CY2012 aoi Inventories And Advances To Suppliers
InventoriesAndAdvancesToSuppliers
48806000 USD
CY2011 aoi Inventories And Advances To Suppliers
InventoriesAndAdvancesToSuppliers
-60123000 USD
CY2013 aoi Inventories And Advances To Suppliers
InventoriesAndAdvancesToSuppliers
97324000 USD
CY2013Q1 aoi Investment Percentage Threshold
InvestmentPercentageThreshold
0.50
CY2011Q2 aoi Line Of Credit Facility Capacity Available For Capital Expenditures
LineOfCreditFacilityCapacityAvailableForCapitalExpenditures
15000000 USD
CY2009Q3 aoi Line Of Credit Facility Maximum Borrowing Capacity Increase
LineOfCreditFacilityMaximumBorrowingCapacityIncrease
100000000 USD
CY2012Q2 aoi Line Of Credit Facility Reduction In Maximum Borrowing Capacity
LineOfCreditFacilityReductionInMaximumBorrowingCapacity
40000000 USD
CY2012Q1 aoi Markup And Capitalized Interest On Tobacco Advances
MarkupAndCapitalizedInterestOnTobaccoAdvances
21139000 USD
CY2013Q1 aoi Markup And Capitalized Interest On Tobacco Advances
MarkupAndCapitalizedInterestOnTobaccoAdvances
14464000 USD
aoi Maximum Consolidated Leverage Ratio
MaximumConsolidatedLeverageRatio
5.00
aoi Maximum Consolidated Leverage Ratio
MaximumConsolidatedLeverageRatio
5.25
CY2013 aoi Number Of Accounts Receivable Securitiztion Programs
NumberOfAccountsReceivableSecuritiztionPrograms
3 Programs
CY2013 aoi Number Of Counterparties
NumberOfCounterparties
3
CY2013 aoi Number Of Countries Purchased Inventory
NumberOfCountriesPurchasedInventory
35 Countries
CY2013 aoi Number Of Countries Sold To
NumberOfCountriesSoldTo
90 Countries
CY2013Q1 aoi Number Of Years Before Expiring Gaurantees
NumberOfYearsBeforeExpiringGaurantees
P1Y
CY2013Q1 aoi Number Of Years Before Expiring Gaurantees Remainder
NumberOfYearsBeforeExpiringGauranteesRemainder
P5Y
CY2013 aoi Other Comprehensive Income Loss Deferred Taxes Net Unamortized Gain Loss Arising During Period
OtherComprehensiveIncomeLossDeferredTaxesNetUnamortizedGainLossArisingDuringPeriod
1229000 USD
CY2013Q1 aoi Percentage Of Expiring Guarantees
PercentageOfExpiringGuarantees
0.94
CY2013 aoi Period Of Projection Benefit Plans Estimates
PeriodOfProjectionBenefitPlansEstimates
P10Y
CY2011Q2 aoi Potential Equity Funding
PotentialEquityFunding
1000000 USD
CY2011Q4 aoi Potential Equity Funding
PotentialEquityFunding
1000000 USD
CY2013 aoi Ratio Of Ebitda To Fixed Charges
RatioOfEbitdaToFixedCharges
2
CY2012Q1 aoi Restricted Cash Customer Funding
RestrictedCashCustomerFunding
579000 USD
CY2013Q1 aoi Restricted Cash Customer Funding
RestrictedCashCustomerFunding
271000 USD
CY2011 aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
13474000 USD
CY2012 aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
215000 USD
CY2013 aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
-55000 USD
CY2011 aoi Restructuring Reserve Other Cash Charges
RestructuringReserveOtherCashCharges
5863000 USD
CY2013 aoi Restructuring Reserve Other Cash Charges
RestructuringReserveOtherCashCharges
0 USD
CY2012 aoi Restructuring Reserve Other Cash Charges
RestructuringReserveOtherCashCharges
31000 USD
CY2011 aoi Restructuring Reserve Settled With Cash In Current Year
RestructuringReserveSettledWithCashInCurrentYear
-1053000 USD
CY2012 aoi Restructuring Reserve Settled With Cash In Current Year
RestructuringReserveSettledWithCashInCurrentYear
-184000 USD
CY2013 aoi Restructuring Reserve Settled With Cash In Current Year
RestructuringReserveSettledWithCashInCurrentYear
0 USD
CY2012 aoi Restructuring Reserve Settled With Cash In Prior Year
RestructuringReserveSettledWithCashInPriorYear
-62000 USD
CY2013 aoi Restructuring Reserve Settled With Cash In Prior Year
RestructuringReserveSettledWithCashInPriorYear
0 USD
CY2011 aoi Restructuring Reserve Settled With Cash In Prior Year
RestructuringReserveSettledWithCashInPriorYear
-4417000 USD
CY2011 aoi Restructuring Reserve Settled With Cash In Two Years Ago
RestructuringReserveSettledWithCashInTwoYearsAgo
-13144000 USD
CY2012 aoi Restructuring Reserve Settled With Cash In Two Years Ago
RestructuringReserveSettledWithCashInTwoYearsAgo
0 USD
CY2013 aoi Restructuring Reserve Settled With Cash In Two Years Ago
RestructuringReserveSettledWithCashInTwoYearsAgo
0 USD
CY2013Q1 aoi Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
7611000 shares
CY2012Q1 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
45000 USD
CY2013Q1 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
166000 USD
CY2013 aoi Unrecognized Tax Benefit Increase From Current Year Results
UnrecognizedTaxBenefitIncreaseFromCurrentYearResults
4184000 USD
CY2013Q1 aoi Unrecognized Tax Benefits Including Interest And Taxes
UnrecognizedTaxBenefitsIncludingInterestAndTaxes
9902000 USD
CY2012Q1 aoi Unrecognized Tax Benefits Including Interest And Taxes
UnrecognizedTaxBenefitsIncludingInterestAndTaxes
21683000 USD
CY2012 aoi Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Related To Settlements
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseRelatedToSettlements
5038000 USD
CY2013 aoi Unrecognized Tax Benefits Increases Resulting From Adpotion Of New Positions
UnrecognizedTaxBenefitsIncreasesResultingFromAdpotionOfNewPositions
2315 USD
CY2013Q1 aoi Unrecoverable Advances And Other Capitalized Costs
UnrecoverableAdvancesAndOtherCapitalizedCosts
13347000 USD
CY2012Q1 aoi Unrecoverable Advances And Other Capitalized Costs
UnrecoverableAdvancesAndOtherCapitalizedCosts
13746000 USD
CY2011 aoi Unrecoverable Advances And Other Capitalized Costs Expense
UnrecoverableAdvancesAndOtherCapitalizedCostsExpense
1350000 USD
CY2012 aoi Unrecoverable Advances And Other Capitalized Costs Expense
UnrecoverableAdvancesAndOtherCapitalizedCostsExpense
0 USD
CY2013 aoi Unrecoverable Advances And Other Capitalized Costs Expense
UnrecoverableAdvancesAndOtherCapitalizedCostsExpense
1750000 USD
CY2011 aoi Value Added Tax Expense
ValueAddedTaxExpense
31043000 USD
CY2012 aoi Value Added Tax Expense
ValueAddedTaxExpense
22927000 USD
CY2013 aoi Value Added Tax Expense
ValueAddedTaxExpense
26040000 USD
CY2013Q1 aoi Vat And Intrastate Tax Receivables Long Term
VatAndIntrastateTaxReceivablesLongTerm
19368000 USD
CY2012Q1 aoi Vat And Intrastate Tax Receivables Long Term
VatAndIntrastateTaxReceivablesLongTerm
23217000 USD
CY2013 aoi Weighted Average Price Of Stock Repurchased
WeightedAveragePriceOfStockRepurchased
3.78
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000939930
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87640640 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
213186011 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ALLIANCE ONE INTERNATIONAL, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000939930-13-000034-index-headers.html Edgar Link pending
0000939930-13-000034-index.html Edgar Link pending
0000939930-13-000034.txt Edgar Link pending
0000939930-13-000034-xbrl.zip Edgar Link pending
aoi-20130331.xml Edgar Link completed
aoi-20130331.xsd Edgar Link pending
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