$PYYX
PYXUS INTERNATIONAL, INC.

2013 Q3 Form 10-Q Financial Statement

#000093993013000076 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $700.7M $576.4M $357.8M
YoY Change 21.56% 12.03% -1.05%
Cost Of Revenue $616.7M $489.4M $316.2M
YoY Change 26.0% 10.41% 3.57%
Gross Profit $83.97M $86.96M $41.56M
YoY Change -3.44% 22.05% -26.11%
Gross Profit Margin 11.98% 15.09% 11.62%
Selling, General & Admin $34.64M $35.98M $36.09M
YoY Change -3.73% 4.59% 3.26%
% of Gross Profit 41.25% 41.38% 86.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $34.64M $35.98M $36.09M
YoY Change -3.73% 4.59% 3.26%
Operating Profit $48.25M $49.82M $5.279M
YoY Change -3.16% 34.69% -77.78%
Interest Expense $31.68M $29.78M $27.12M
YoY Change 6.41% 10.17% 5.19%
% of Operating Profit 65.67% 59.76% 513.64%
Other Income/Expense, Net
YoY Change
Pretax Income -$37.16M $21.17M -$20.84M
YoY Change -275.53% 88.15% 3824.29%
Income Tax $10.29M $3.901M $9.239M
% Of Pretax Income 18.43%
Net Earnings -$46.09M $18.31M -$30.27M
YoY Change -351.66% -575.54% -2342.37%
Net Earnings / Revenue -6.58% 3.18% -8.46%
Basic Earnings Per Share -$0.53 $0.21 -$0.35
Diluted Earnings Per Share -$0.53 $0.18 -$0.35
COMMON SHARES
Basic Shares Outstanding 87.57M shares 87.37M shares 87.19M shares
Diluted Shares Outstanding 87.57M shares 110.5M shares 87.19M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $12.66M $7.419M $13.71M
YoY Change 70.59% 707.29% 791.48%
Inventory
Prepaid Expenses $33.05M $37.82M $43.65M
Receivables $319.5M $270.6M $233.1M
Other Receivables
Total Short-Term Assets $1.685B $1.767B $1.636B
YoY Change -4.65% 7.77% 11.71%
LONG-TERM ASSETS
Property, Plant & Equipment $265.8M $265.1M $259.4M
YoY Change 0.28% 10.68% 9.21%
Goodwill $2.794M $2.794M $2.794M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.39M $62.32M $63.49M
YoY Change -28.78% 8.51% -24.55%
Total Long-Term Assets $435.8M $464.3M $470.1M
YoY Change -6.13% 2.55% -4.5%
TOTAL ASSETS
Total Short-Term Assets $1.685B $1.767B $1.636B
Total Long-Term Assets $435.8M $464.3M $470.1M
Total Assets $2.121B $2.231B $2.106B
YoY Change -4.95% 6.64% 7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.28M $58.90M $99.05M
YoY Change -16.34% -23.02% -5.23%
Accrued Expenses $91.37M $84.49M $97.58M
YoY Change 8.14% -3.45% 4.4%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $56.17M $51.27M $1.269M
YoY Change 9.57% 4215.49% 27.67%
Total Short-Term Liabilities $1.023B $818.1M $682.5M
YoY Change 25.0% 5.04% -11.04%
LONG-TERM LIABILITIES
Long-Term Debt $721.7M $962.3M $984.1M
YoY Change -25.01% 9.65% 33.52%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $834.1M $1.093B $1.123B
YoY Change -23.69% 9.47% 29.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.023B $818.1M $682.5M
Total Long-Term Liabilities $834.1M $1.093B $1.123B
Total Liabilities $1.857B $1.911B $1.805B
YoY Change -2.85% 7.53% 10.31%
SHAREHOLDERS EQUITY
Retained Earnings -$150.2M -$103.7M -$122.1M
YoY Change 44.79% -15.81% 2.19%
Common Stock $462.0M $460.3M $459.7M
YoY Change 0.36% 0.71% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $260.3M $316.7M $297.2M
YoY Change
Total Liabilities & Shareholders Equity $2.121B $2.231B $2.106B
YoY Change -4.95% 6.64% 7.63%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$46.09M $18.31M -$30.27M
YoY Change -351.66% -575.54% -2342.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$186.9M
YoY Change 160.26%
INVESTING ACTIVITIES
Capital Expenditures $6.531M
YoY Change -48.8%
Acquisitions
YoY Change
Other Investing Activities -$73.00K
YoY Change -88.72%
Cash From Investing Activities -$5.090M
YoY Change -54.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.078M
YoY Change -95.42%
Cash From Financing Activities $198.8M
YoY Change 77.7%
NET CHANGE
Cash From Operating Activities -$186.9M
Cash From Investing Activities -$5.090M
Cash From Financing Activities $198.8M
Net Change In Cash $6.772M
YoY Change -76.52%
FREE CASH FLOW
Cash From Operating Activities -$186.9M
Capital Expenditures $6.531M
Free Cash Flow -$193.4M
YoY Change 128.73%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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39.698
us-gaap Effective Income Tax Rate Continuing Operations
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-0.155
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.062
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
36.940
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25110000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12063000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2270000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1993000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2221000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4208000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3699000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26454000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-9034000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-55599000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
2794000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
2794000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2794000 USD
us-gaap Gross Profit
GrossProfit
128526000 USD
us-gaap Gross Profit
GrossProfit
112464000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
83970000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
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CY2013Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
98689000 USD
CY2013Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
121634000 USD
CY2012Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
112227000 USD
CY2013Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
125623000 USD
CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
117928000 USD
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
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126608000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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331000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21169000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
850000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1362000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1045000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
320000 USD
CY2012Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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18313000 USD
CY2013Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-11959000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3901000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10291000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13140000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11159000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6722000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
913000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5697000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10795000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Increase Decrease In Other Operating Capital Net
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236228000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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182574000 USD
us-gaap Increase Decrease In Restricted Cash
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-391000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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22872000 shares
CY2013Q3 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
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
306000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q3 us-gaap Intangible Assets Net Including Goodwill
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33525000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
29248000 USD
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us-gaap Interest Expense
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CY2013Q3 us-gaap Interest Expense
InterestExpense
31684000 USD
us-gaap Interest Expense
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56891000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2012Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1016000 USD
CY2013Q3 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
us-gaap Interest Paid
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50457000 USD
us-gaap Interest Paid
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47843000 USD
CY2013Q3 us-gaap Inventory Finished Goods
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CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
775685000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
549738000 USD
CY2013Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
984773000 USD
CY2012Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
1009722000 USD
CY2013Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
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CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
310164000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
187965000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
251472000 USD
us-gaap Investment Income Interest
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3845000 USD
CY2013Q3 us-gaap Investment Income Interest
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1859000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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8617000 USD
CY2012Q3 us-gaap Long Term Debt Current
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51268000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8662000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7853000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1121000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2119000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24482000 USD
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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25169000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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24207000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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2231170000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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2120642000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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1911579000 USD
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CY2013Q1 us-gaap Liabilities Current
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CY2012Q3 us-gaap Liabilities Current
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CY2013Q1 us-gaap Liabilities Noncurrent
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CY2013Q1 us-gaap Long Term Debt Current
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LongTermDebtNoncurrent
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CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2012Q3 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
MinorityInterest
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CY2013Q1 us-gaap Minority Interest
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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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us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
416000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
18368000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19384000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12375000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2013Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
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CY2012Q3 us-gaap Notes Payable To Bank
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CY2013Q3 us-gaap Notes Payable To Bank
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668919000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48250000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
55103000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2012Q3 us-gaap Other Assets
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CY2013Q1 us-gaap Other Assets
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CY2013Q3 us-gaap Other Assets Current
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CY2013Q1 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2013Q3 us-gaap Other Assets Noncurrent
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CY2013Q1 us-gaap Other Assets Noncurrent
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50190000 USD
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1074000 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
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2610000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1861000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3654000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
553000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2383000 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
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1271000 USD
CY2012Q2 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
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521000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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521000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
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CY2013Q3 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
745000 USD
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OtherInventory
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CY2013Q1 us-gaap Other Inventory
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
387000 USD
us-gaap Other Operating Activities Cash Flow Statement
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919000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
573000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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888000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Payments Of Debt Extinguishment Costs
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34347000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
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21938000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5759000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20433000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11937000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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97685000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
114540000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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102713000 USD
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CY2012Q3 us-gaap Prepaid Expense Current
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CY2013Q3 us-gaap Prepaid Expense Current
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CY2013Q3 us-gaap Prepaid Taxes
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CY2013Q1 us-gaap Prepaid Taxes
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8980000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sale And Collection Of Receivables
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us-gaap Proceeds From Sale And Collection Of Receivables
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421287000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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667000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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835000 USD
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CY2013Q1 us-gaap Property Plant And Equipment Net
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270978000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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265840000 USD
CY2012Q3 us-gaap Qualitative And Quantitative Information Asset Or Liability Transferors Continuing Involvement Securitization Or Assetbacked Financing Principal Amount Outstanding Continued Recognition Amount
QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount
20989000 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
CY2013Q3 us-gaap Qualitative And Quantitative Information Asset Or Liability Transferors Continuing Involvement Securitization Or Assetbacked Financing Principal Amount Outstanding Continued Recognition Amount
QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount
35304000 USD
CY2012Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
62824000 USD
CY2013Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
57766000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
85709000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
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89142000 USD
us-gaap Repayments Of Long Term Debt
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44821000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
960894000 USD
us-gaap Restructuring Charges
RestructuringCharges
1212000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
580000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
2776000 USD
CY2012Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2013Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
580000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2776000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2013Q3 us-gaap Restructuring Reserve
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1048000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Restructuring Reserve Settled With Cash
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229000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q2 us-gaap Restructuring Reserve
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1144000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
1960000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
1176000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
668000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
1405000 USD
CY2013Q3 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
676000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
832000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
784000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-150173000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
700680000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
934181000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1084567000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
576411000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8065000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35982000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34641000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70132000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72076000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3297000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1712000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.610
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.604
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0200
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.609
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
118000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
338393000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
260300000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
316721000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342031000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
263963000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320076000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330421000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1210000 USD
aoi Effective Income Tax Rate Reconciliation Expected Current Year Income Taxes
EffectiveIncomeTaxRateReconciliationExpectedCurrentYearIncomeTaxes
-1.196
CY2012Q3 aoi Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
7853000 shares
CY2013Q3 aoi Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
7853000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87522000 shares
CY2013Q1 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
12316000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87280000 shares
CY2013Q3 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
2435000 USD
CY2012Q3 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
0 USD
CY2013 aoi Benefit Of Excise Tax Noncash
BenefitOfExciseTaxNoncash
24142000 USD
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87570000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87367000 shares
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
840000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110545000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87280000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87570000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87522000 shares
aoi Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1.00
CY2012Q1 aoi Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
60975000 USD
CY2012Q1 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
35865000 USD
CY2013Q1 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
31471000 USD
CY2013Q3 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
29248000 USD
CY2012Q2 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
34589000 USD
CY2013Q2 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
30269000 USD
CY2012Q3 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
33525000 USD
CY2013Q3 aoi Number Of Countries Purchased Inventory
NumberOfCountriesPurchasedInventory
35 Countries
CY2013Q3 aoi Number Of Countries Sold To
NumberOfCountriesSoldTo
90 Countries
CY2013Q3 aoi Number Of Years Before Expiring Gaurantees
NumberOfYearsBeforeExpiringGaurantees
P1Y
CY2012Q2 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-1776000 USD
CY2013Q2 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
749000 USD
CY2012Q3 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
1074000 USD
CY2013Q3 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
1861000 USD
aoi Paymentsof Debt Extinguishment Costs Operating
PaymentsofDebtExtinguishmentCostsOperating
0 USD
aoi Paymentsof Debt Extinguishment Costs Operating
PaymentsofDebtExtinguishmentCostsOperating
-55599000 USD
CY2012Q3 aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
0 USD
CY2013Q1 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
166000 USD
CY2012Q3 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
521000 USD
CY2012Q2 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
0 USD
CY2013Q3 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-522000 USD
CY2013Q2 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-522000 USD
aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
0 USD
aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
1212000 USD
CY2013Q3 aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
580000 USD
aoi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
6.00
aoi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
1.64 USD
aoi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantPrice
3.50
CY2012Q3 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
0 USD
CY2013Q3 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
0 USD
CY2013Q3 aoi Value Added Tax Expense
ValueAddedTaxExpense
3431000 USD
aoi Value Added Tax Expense
ValueAddedTaxExpense
9122000 USD
aoi Value Added Tax Expense
ValueAddedTaxExpense
10962000 USD
CY2012Q3 aoi Value Added Tax Expense
ValueAddedTaxExpense
3975000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000939930
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
88146892 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALLIANCE ONE INTERNATIONAL, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000939930-13-000076.txt Edgar Link pending
0000939930-13-000076-xbrl.zip Edgar Link pending
aoi-20130930.xml Edgar Link completed
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aoi-20130930x10q.htm Edgar Link pending
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aoi-20130930_cal.xml Edgar Link unprocessable
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