$PYYX
PYXUS INTERNATIONAL, INC.

2014 Q1 Form 10-Q Financial Statement

#000093993014000007 Filed on February 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $615.8M $654.6M $699.1M
YoY Change 0.87% -6.37% 41.55%
Cost Of Revenue $570.7M $616.0M
YoY Change -7.35% 43.89%
Gross Profit $43.72M $83.84M $83.13M
YoY Change -40.59% 0.86% 26.34%
Gross Profit Margin 7.1% 12.81% 11.89%
Selling, General & Admin $30.16M $33.49M
YoY Change -9.97% -1.13%
% of Gross Profit 35.97% 40.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $30.16M $33.49M
YoY Change -9.97% -1.13%
Operating Profit $50.07M $49.28M
YoY Change 1.6% 12.25%
Interest Expense $29.05M $29.38M
YoY Change -1.13% 7.21%
% of Operating Profit 58.02% 59.62%
Other Income/Expense, Net
YoY Change
Pretax Income $22.06M $23.02M
YoY Change -4.15% 24.46%
Income Tax $9.423M $2.152M
% Of Pretax Income 42.71% 9.35%
Net Earnings $13.02M $21.27M
YoY Change -38.81% 80.18%
Net Earnings / Revenue 1.99% 3.04%
Basic Earnings Per Share -$0.19 $0.15 $0.24
Diluted Earnings Per Share -$0.19 $0.14 $0.20
COMMON SHARES
Basic Shares Outstanding 88.15M shares 87.88M shares 87.47M shares
Diluted Shares Outstanding 98.94M shares 110.6M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $12.05M $14.16M $10.63M
YoY Change -11.58% 33.14% 1207.87%
Inventory
Prepaid Expenses $27.67M $25.42M $34.51M
Receivables $176.5M $206.4M $256.3M
Other Receivables
Total Short-Term Assets $1.321B $1.543B $1.570B
YoY Change -9.83% -1.68% -1.34%
LONG-TERM ASSETS
Property, Plant & Equipment $261.2M $260.9M $265.5M
YoY Change -3.59% -1.74% 3.22%
Goodwill $2.794M $2.794M $2.794M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $50.39M
YoY Change 110.08%
Other Assets $42.26M $43.01M $63.79M
YoY Change -15.81% -32.58% 9.18%
Total Long-Term Assets $437.6M $436.0M $463.9M
YoY Change -2.08% -6.02% 0.46%
TOTAL ASSETS
Total Short-Term Assets $1.321B $1.543B $1.570B
Total Long-Term Assets $437.6M $436.0M $463.9M
Total Assets $1.758B $1.979B $2.034B
YoY Change -8.02% -2.67% -0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.2M $73.89M $61.25M
YoY Change -14.85% 20.64% -4.95%
Accrued Expenses $72.53M $97.66M $92.66M
YoY Change 4.34% 5.4% -2.87%
Deferred Revenue
YoY Change
Short-Term Debt $212.7M
YoY Change -40.4%
Long-Term Debt Due $4.556M $56.07M $51.26M
YoY Change -28.24% 9.37% 3933.36%
Total Short-Term Liabilities $501.4M $867.1M $575.2M
YoY Change -19.25% 50.74% -21.42%
LONG-TERM LIABILITIES
Long-Term Debt $900.4M $721.8M $986.6M
YoY Change 8.36% -26.84% 12.97%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $997.0M $832.8M $1.117B
YoY Change 5.1% -25.45% 12.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $501.4M $867.1M $575.2M
Total Long-Term Liabilities $997.0M $832.8M $1.117B
Total Liabilities $1.498B $1.700B $1.692B
YoY Change -4.53% 0.44% -2.02%
SHAREHOLDERS EQUITY
Retained Earnings -$154.0M -$136.9M -$82.40M
YoY Change 128.71% 66.13% -26.06%
Common Stock $465.7M $463.1M $460.6M
YoY Change 1.03% 0.54% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.6M $276.1M $338.0M
YoY Change
Total Liabilities & Shareholders Equity $1.775B $1.979B $2.034B
YoY Change -7.13% -2.67% -0.94%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $13.02M $21.27M
YoY Change -38.81% 80.18%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3404000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3634000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4567000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25110000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15911000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3707000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32575000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13267000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9949000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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1176000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
195000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
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-64000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-55663000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap Goodwill
Goodwill
2794000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2794000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
2794000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
2794000 USD
us-gaap Gross Profit
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196305000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
83841000 USD
us-gaap Gross Profit
GrossProfit
211655000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
83129000 USD
CY2013Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
98689000 USD
CY2013Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
144435000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100393000 USD
CY2013Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
125623000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
129088000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
167914000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23349000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23018000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22062000 USD
CY2013Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
378000 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
406000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
698000 USD
CY2012Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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21272000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-69802000 USD
CY2013Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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13017000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
9313000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2152000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15292000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20582000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9423000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9876000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3418000 USD
us-gaap Income Taxes Paid
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15689000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13901000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-132291000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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76023000 USD
us-gaap Increase Decrease In Restricted Cash
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-3974000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
183000 USD
CY2012Q4 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
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22872000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10939000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
337000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
122000 shares
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
32307000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
35369000 USD
CY2013Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
31471000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
29052000 USD
us-gaap Interest Expense
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89579000 USD
us-gaap Interest Expense
InterestExpense
86275000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
29384000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2013Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
492000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2012Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1028000 USD
us-gaap Interest Paid
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56805000 USD
us-gaap Interest Paid
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58508000 USD
CY2013Q1 us-gaap Inventory Finished Goods
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549738000 USD
CY2013Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
770435000 USD
CY2012Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
908121000 USD
CY2013Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
903947000 USD
CY2013Q1 us-gaap Inventory Work In Process
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310164000 USD
CY2013Q4 us-gaap Investment Income Interest
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1108000 USD
us-gaap Investment Income Interest
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4953000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24861000 USD
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
25169000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24788000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
193554000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
181542000 USD
us-gaap Investment Income Interest
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5239000 USD
CY2012Q4 us-gaap Investment Income Interest
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3120000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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561936000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
668846000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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2033641000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1979389000 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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620952000 USD
CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Noncurrent
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CY2013Q1 us-gaap Liabilities Noncurrent
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948596000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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8859000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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8617000 USD
CY2012Q4 us-gaap Long Term Debt Current
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CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6349000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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LongTermDebtNoncurrent
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CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2013Q4 us-gaap Loss Contingency Damages Awarded Value
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48000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
3307000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
3393000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
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us-gaap Net Cash Provided By Used In Financing Activities
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49383000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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118245000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23602000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
174784000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-17493000 USD
CY2013Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
-69802000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
21272000 USD
us-gaap Net Income Loss
NetIncomeLoss
9313000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
368000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-245000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8945000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
13287000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
21320000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-69557000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8945000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13779000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22348000 USD
CY2013Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
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CY2012Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
290965000 USD
CY2013Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
544235000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
104385000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
49282000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
90371000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50070000 USD
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CY2012Q4 us-gaap Other Assets
OtherAssets
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CY2013Q1 us-gaap Other Assets
OtherAssets
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CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14157000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47261000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50190000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3499000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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889000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5065000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3654000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Other Operating Activities Cash Flow Statement
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326000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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781000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
260000 USD
us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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CY2013Q4 us-gaap Other Income
OtherIncome
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CY2012Q4 us-gaap Other Income
OtherIncome
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CY2013Q4 us-gaap Other Inventory
OtherInventory
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CY2012Q4 us-gaap Other Inventory
OtherInventory
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CY2013Q1 us-gaap Other Inventory
OtherInventory
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1775000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
598000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
34411000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22579000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15291000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28460000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
95531000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
113882000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
102713000 USD
CY2013Q1 us-gaap Prepaid Expense Current
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36811000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34506000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25415000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4023000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
8980000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
6229000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
321607000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
885300000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2482000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
80000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
111000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt
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182083000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale And Collection Of Receivables
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705380000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
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769935000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
709000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1402000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265504000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270978000 USD
us-gaap Repayments Of Long Term Debt
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RestructuringCharges
56000 USD
us-gaap Restructuring Charges
RestructuringCharges
56000 USD
us-gaap Restructuring Charges
RestructuringCharges
2064000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
852000 USD
us-gaap Restructuring Costs
RestructuringCosts
56000 USD
us-gaap Restructuring Costs
RestructuringCosts
4764000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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260892000 USD
CY2012Q4 us-gaap Qualitative And Quantitative Information Asset Or Liability Transferors Continuing Involvement Securitization Or Assetbacked Financing Principal Amount Outstanding Continued Recognition Amount
QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount
43700000 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
CY2013Q4 us-gaap Qualitative And Quantitative Information Asset Or Liability Transferors Continuing Involvement Securitization Or Assetbacked Financing Principal Amount Outstanding Continued Recognition Amount
QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount
37207000 USD
CY2012Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
98368000 USD
CY2013Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
56977000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
142686000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
187511000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
115046000 USD
CY2012Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
56000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
56000 USD
CY2013Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1988000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4764000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
1176000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
910000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
313000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
1960000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
668000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
1048000 USD
CY2012Q4 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
322000 USD
CY2013Q4 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1587000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
2419000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1106000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67329000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-82397000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-136886000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1633292000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
654550000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1739117000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
699111000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105570000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30156000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33494000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100288000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2492000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3976000 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
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3350000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
323000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
160000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
338393000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
276133000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
338001000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342031000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279526000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
341308000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330421000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7811000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1172000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
874000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110639000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87641000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87679000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98939000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87342000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87641000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87465000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87878000 shares
CY2012Q4 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
39214000 USD
CY2013Q4 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
31531000 USD
CY2013Q1 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
12316000 USD
aoi Asset Impairment Chargesand Other Non Cash Charges
AssetImpairmentChargesandOtherNonCashCharges
2700000 USD
CY2013Q4 aoi Asset Impairment Chargesand Other Non Cash Charges
AssetImpairmentChargesandOtherNonCashCharges
1136000 USD
aoi Asset Impairment Chargesand Other Non Cash Charges
AssetImpairmentChargesandOtherNonCashCharges
0 USD
CY2012Q4 aoi Asset Impairment Chargesand Other Non Cash Charges
AssetImpairmentChargesandOtherNonCashCharges
0 USD
CY2013 aoi Benefit Of Excise Tax Noncash
BenefitOfExciseTaxNoncash
24142000 USD
CY2012Q4 aoi Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
7853000 shares
CY2013Q4 aoi Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
7853000 shares
aoi Effective Income Tax Rate Reconciliation Expected Current Year Income Taxes
EffectiveIncomeTaxRateReconciliationExpectedCurrentYearIncomeTaxes
-1.164
aoi Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1.00
aoi Numberof Joint Ventures
NumberofJointVentures
4 joint_venture
CY2012Q1 aoi Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
60975000 USD
CY2013Q1 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
31471000 USD
CY2013Q4 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
35369000 USD
CY2012Q3 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
33525000 USD
CY2012Q4 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
32307000 USD
CY2012Q1 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
35865000 USD
CY2013Q3 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
29248000 USD
CY2013Q4 aoi Number Of Countries Purchased Inventory
NumberOfCountriesPurchasedInventory
35 Countries
CY2013Q4 aoi Number Of Countries Sold To
NumberOfCountriesSoldTo
90 Countries
CY2013Q4 aoi Number Of Years Before Expiring Gaurantees
NumberOfYearsBeforeExpiringGaurantees
P1Y
aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-702000 USD
CY2013Q4 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
889000 USD
CY2012Q4 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-93000 USD
aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
2610000 USD
aoi Paymentsof Debt Extinguishment Costs Operating
PaymentsofDebtExtinguishmentCostsOperating
0 USD
aoi Paymentsof Debt Extinguishment Costs Operating
PaymentsofDebtExtinguishmentCostsOperating
-55663000 USD
CY2013Q4 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-522000 USD
CY2012Q4 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
260000 USD
aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-1044000 USD
aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
521000 USD
aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
2064000 USD
CY2013Q4 aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
852000 USD
aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
56000 USD
CY2012Q4 aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
56000 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
CY2012Q4 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
26000 USD
CY2013Q1 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
166000 USD
CY2013Q4 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
115000 USD
CY2013Q4 aoi Value Added Tax Expense
ValueAddedTaxExpense
4848000 USD
aoi Value Added Tax Expense
ValueAddedTaxExpense
15364000 USD
aoi Value Added Tax Expense
ValueAddedTaxExpense
15810000 USD
CY2012Q4 aoi Value Added Tax Expense
ValueAddedTaxExpense
6242000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000939930
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
88151205 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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0000939930-14-000007-index-headers.html Edgar Link pending
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0000939930-14-000007.txt Edgar Link pending
0000939930-14-000007-xbrl.zip Edgar Link pending
aoi-20131231.xml Edgar Link completed
aoi-20131231.xsd Edgar Link pending
aoi-20131231x10q.htm Edgar Link pending
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aoi-20131231_cal.xml Edgar Link unprocessable
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aoi-20131231_pre.xml Edgar Link unprocessable
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