$PYYX
PYXUS INTERNATIONAL, INC.

2014 Q3 Form 10-Q Financial Statement

#000093993014000062 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $597.0M $700.7M $383.9M
YoY Change -14.8% 21.56% 7.3%
Cost Of Revenue $532.1M $616.7M $355.4M
YoY Change -13.72% 26.0% 12.39%
Gross Profit $64.88M $83.97M $28.49M
YoY Change -22.74% -3.44% -31.44%
Gross Profit Margin 10.87% 11.98% 7.42%
Selling, General & Admin $36.00M $34.64M $35.49M
YoY Change 3.92% -3.73% -1.67%
% of Gross Profit 55.49% 41.25% 124.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $36.00M $34.64M $35.49M
YoY Change 3.92% -3.73% -1.67%
Operating Profit $28.70M $48.25M -$7.949M
YoY Change -40.51% -3.16% -250.58%
Interest Expense $28.50M $31.68M $28.84M
YoY Change -10.07% 6.41% 6.37%
% of Operating Profit 99.28% 65.67%
Other Income/Expense, Net
YoY Change
Pretax Income $1.782M -$37.16M -$34.82M
YoY Change -104.8% -275.53% 67.11%
Income Tax $10.98M $10.29M $868.0K
% Of Pretax Income 616.11%
Net Earnings -$8.158M -$46.09M -$36.73M
YoY Change -82.3% -351.66% 21.34%
Net Earnings / Revenue -1.37% -6.58% -9.57%
Basic Earnings Per Share -$0.92 -$0.53 -$0.42
Diluted Earnings Per Share -$0.92 -$0.53 -$0.42
COMMON SHARES
Basic Shares Outstanding 8.823M shares 87.57M shares 87.47M shares
Diluted Shares Outstanding 8.823M shares 87.57M shares 87.47M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $11.17M $12.66M $20.55M
YoY Change -11.75% 70.59% 49.87%
Inventory
Prepaid Expenses $28.60M $33.05M $39.78M
Receivables $232.0M $319.5M $197.1M
Other Receivables
Total Short-Term Assets $1.473B $1.685B $1.781B
YoY Change -12.56% -4.65% 8.89%
LONG-TERM ASSETS
Property, Plant & Equipment $255.8M $265.8M $268.8M
YoY Change -3.79% 0.28% 3.59%
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 $33.50M $44.39M $46.48M
YoY Change -24.54% -28.78% -26.8%
Total Long-Term Assets $436.6M $435.8M $432.3M
YoY Change 0.19% -6.13% -8.03%
TOTAL ASSETS
Total Short-Term Assets $1.473B $1.685B $1.781B
Total Long-Term Assets $436.6M $435.8M $432.3M
Total Assets $1.910B $2.121B $2.214B
YoY Change -9.94% -4.95% 5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.43M $49.28M $92.55M
YoY Change 12.47% -16.34% -6.56%
Accrued Expenses $96.05M $91.37M $109.5M
YoY Change 5.12% 8.14% 12.27%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $3.014M $56.17M $6.350M
YoY Change -94.63% 9.57% 400.39%
Total Short-Term Liabilities $842.4M $1.023B $931.5M
YoY Change -17.62% 25.0% 36.47%
LONG-TERM LIABILITIES
Long-Term Debt $755.7M $721.7M $861.4M
YoY Change 4.72% -25.01% -12.46%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $852.5M $834.1M $975.2M
YoY Change 2.21% -23.69% -13.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.4M $1.023B $931.5M
Total Long-Term Liabilities $852.5M $834.1M $975.2M
Total Liabilities $1.695B $1.857B $1.907B
YoY Change -8.71% -2.85% 5.6%
SHAREHOLDERS EQUITY
Retained Earnings -$213.9M -$150.2M -$104.2M
YoY Change 42.43% 44.79% -14.66%
Common Stock $467.1M $462.0M $461.4M
YoY Change 1.11% 0.36% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.7M $260.3M $303.3M
YoY Change
Total Liabilities & Shareholders Equity $1.910B $2.121B $2.214B
YoY Change -9.94% -4.95% 5.11%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$8.158M -$46.09M -$36.73M
YoY Change -82.3% -351.66% 21.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$238.4M
YoY Change 27.54%
INVESTING ACTIVITIES
Capital Expenditures $7.471M
YoY Change 14.39%
Acquisitions
YoY Change
Other Investing Activities $184.0K
YoY Change -352.05%
Cash From Investing Activities -$7.446M
YoY Change 46.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $75.50M
YoY Change 731.63%
Cash From Financing Activities $303.6M
YoY Change 52.72%
NET CHANGE
Cash From Operating Activities -$238.4M
Cash From Investing Activities -$7.446M
Cash From Financing Activities $303.6M
Net Change In Cash $57.72M
YoY Change 752.33%
FREE CASH FLOW
Cash From Operating Activities -$238.4M
Capital Expenditures $7.471M
Free Cash Flow -$245.9M
YoY Change 27.1%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2471000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1248000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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-0.155
us-gaap Effective Income Tax Rate Continuing Operations
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-0.669
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.062
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.360
CY2014Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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13802000 USD
CY2014Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
15460000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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29834000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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12765000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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2543000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3280000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3539000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3770000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4859000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30756000 USD
CY2014Q2 us-gaap Finitelived Intangible Assets Acquired1
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269000 USD
CY2014Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
126000 USD
CY2013Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
221000 USD
CY2013Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
342000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7323000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3840000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-55599000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
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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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CY2014Q1 us-gaap Goodwill
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2794000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
2794000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
2794000 USD
us-gaap Gross Profit
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112464000 USD
us-gaap Gross Profit
GrossProfit
106587000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
71483000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
83970000 USD
CY2014Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
208316000 USD
CY2014Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
218847000 USD
CY2013Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
121634000 USD
CY2014Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
301870000 USD
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
126608000 USD
CY2014Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
250455000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8389000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-71980000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12603000 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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-37157000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1039000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1362000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
554000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
320000 USD
CY2014Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-1917000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-20480000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-82819000 USD
CY2013Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-46086000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10291000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11159000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11345000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8431000 USD
CY2013Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
CY2014Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
5423000 USD
CY2014Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
5834000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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182574000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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343610000 USD
us-gaap Increase Decrease In Restricted Cash
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0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1055000 USD
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
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014Q3 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
CY2013Q3 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
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29248000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
33550000 USD
CY2014Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
34725000 USD
us-gaap Interest Expense
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55417000 USD
CY2013Q3 us-gaap Interest Expense
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31684000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
28495000 USD
us-gaap Interest Expense
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60527000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2013Q3 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2014Q3 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
us-gaap Interest Paid
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45682000 USD
us-gaap Interest Paid
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50457000 USD
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CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
404683000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
701329000 USD
CY2014Q1 us-gaap Inventory Finished Goods And Work In Process
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760607000 USD
CY2013Q3 us-gaap Inventory Finished Goods And Work In Process
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984773000 USD
CY2014Q3 us-gaap Inventory Finished Goods And Work In Process
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CY2013Q3 us-gaap Inventory Work In Process
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251472000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
277510000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
309570000 USD
us-gaap Investment Income Interest
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2925000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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1945660000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2120642000 USD
us-gaap Investment Income Interest
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3845000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1574000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1859000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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24482000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
52199000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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50876000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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1775287000 USD
CY2013Q3 us-gaap Liabilities Current
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1022620000 USD
CY2014Q3 us-gaap Liabilities Current
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CY2014Q1 us-gaap Liabilities Current
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CY2014Q3 us-gaap Liabilities Noncurrent
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CY2014Q1 us-gaap Liabilities Noncurrent
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CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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9617000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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8662000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2014Q1 us-gaap Long Term Debt Current
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CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2013Q3 us-gaap Minority Interest
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CY2014Q1 us-gaap Minority Interest
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CY2014Q3 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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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 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
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2014Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
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CY2013Q3 us-gaap Notes Payable To Bank
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CY2014Q1 us-gaap Notes Payable To Bank
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35310000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48250000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Other Assets
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CY2013Q3 us-gaap Other Assets
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CY2014Q3 us-gaap Other Assets Current
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CY2013Q3 us-gaap Other Assets Current
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CY2014Q1 us-gaap Other Assets Current
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CY2013Q3 us-gaap Other Assets Noncurrent
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CY2014Q3 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Other Assets Noncurrent
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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 Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2610000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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3654000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
622000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment 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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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment 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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CY2013Q3 us-gaap Other Income
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us-gaap Other Income
OtherIncome
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CY2014Q3 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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CY2013Q3 us-gaap Other Inventory
OtherInventory
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CY2014Q3 us-gaap Other Inventory
OtherInventory
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CY2013Q3 us-gaap Payments For Restructuring
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us-gaap Payments For Restructuring
PaymentsForRestructuring
397000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
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CY2014Q3 us-gaap Payments For Restructuring
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101000 USD
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
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4963000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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14405000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11937000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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97685000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2014Q3 us-gaap Prepaid Expense Current
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CY2013Q3 us-gaap Prepaid Expense Current
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33048000 USD
CY2014Q1 us-gaap Prepaid Expense Current
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CY2013Q3 us-gaap Prepaid Taxes
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CY2014Q3 us-gaap Prepaid Taxes
PrepaidTaxes
5554000 USD
CY2014Q1 us-gaap Prepaid Taxes
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4789000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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us-gaap Proceeds From Interest Received
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
885300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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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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294784000 USD
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
ProceedsFromSaleOfPropertyPlantAndEquipment
833000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
667000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255759000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261246000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265840000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4266000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
64000 USD
CY2014Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
70028000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
88128000 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 Repayments Of Long Term Debt
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960894000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
176804000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
580000 USD
us-gaap Restructuring Charges
RestructuringCharges
1212000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Costs
RestructuringCosts
2776000 USD
us-gaap Restructuring Costs
RestructuringCosts
500000 USD
CY2014Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
500000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2776000 USD
CY2013Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
580000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
500000 USD
CY2013Q3 us-gaap Restructuring Reserve
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1048000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
1048000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
101000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
397000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
1144000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
668000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-150173000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-153988000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-174516000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
15811000 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
15811000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
589815000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1084567000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
838832000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
700680000 USD
CY2014Q1 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
34725000 USD
CY2014Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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35559000 USD
CY2013Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
35304000 USD
CY2014Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
35252000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34641000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70132000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67325000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1738000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1712000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
251270000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
273593000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
260300000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254613000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
276888000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
263963000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342031000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10180000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1111000 USD
CY2013Q3 aoi Guarantor Obligations Fair Value
GuarantorObligationsFairValue
6023000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
829000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7678000 USD
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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88113000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88233000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88233000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88113000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87570000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87522000 shares
CY2014Q3 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
4300000 USD
CY2014Q1 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
16575000 USD
CY2013Q1 aoi Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
2435000 USD
CY2013 aoi Benefit Of Excise Tax Noncash
BenefitOfExciseTaxNoncash
24142000 USD
CY2014Q3 aoi Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
7853000 shares
CY2013Q3 aoi Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
7853000 shares
CY2014 aoi Effective Income Tax Rate Reconciliation Expected Current Year Income Taxes
EffectiveIncomeTaxRateReconciliationExpectedCurrentYearIncomeTaxes
0.977
aoi Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
CY2013Q1 aoi Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
61305000 USD
CY2014Q2 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
34235000 USD
CY2014Q3 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
33550000 USD
CY2013Q2 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
30269000 USD
CY2013Q3 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
29248000 USD
CY2013Q1 aoi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
31471000 USD
aoi Value Added Tax Expense
ValueAddedTaxExpense
10962000 USD
aoi Value Added Tax Expense
ValueAddedTaxExpense
14488000 USD
CY2014Q3 aoi Value Added Tax Expense
ValueAddedTaxExpense
8247000 USD
CY2014Q1 aoi Guarantor Obligations Fair Value
GuarantorObligationsFairValue
7344000 USD
CY2014Q3 aoi Guarantor Obligations Fair Value
GuarantorObligationsFairValue
7272000 USD
aoi Number Of Countries Purchased Inventory
NumberOfCountriesPurchasedInventory
35 country
aoi Number Of Countries Sold To
NumberOfCountriesSoldTo
90 country
CY2014Q3 aoi Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
3 program
aoi Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
P1Y
CY2014Q3 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-4287000 USD
CY2013Q2 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
749000 USD
CY2013Q3 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
1861000 USD
CY2014Q2 aoi Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
208000 USD
aoi Paymentsof Debt Extinguishment Costs Operating
PaymentsofDebtExtinguishmentCostsOperating
0 USD
aoi Paymentsof Debt Extinguishment Costs Operating
PaymentsofDebtExtinguishmentCostsOperating
-55599000 USD
CY2014Q3 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-413000 USD
CY2013Q2 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-522000 USD
CY2014Q2 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-414000 USD
CY2013Q3 aoi Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-522000 USD
aoi Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
0 USD
CY2014Q3 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
CY2014Q3 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
21000 USD
CY2013Q3 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
0 USD
CY2014Q1 aoi Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
69000 USD
CY2013Q3 aoi Value Added Tax Expense
ValueAddedTaxExpense
3431000 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
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000939930
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
88407399 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

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