Financial Statements for ACCO Brands Corporation

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ACCO Brands Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	352.00	529.70	501.20	438.70	288.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	352.00	529.70	501.20	438.70	288.90
Cost of Revenue, Total	255.30	351.60	350.00	314.40	209.10
Gross Profit	96.70	178.10	151.20	124.30	79.80
Selling/General/Admin. Expenses, Total	88.40	101.70	87.10	92.90	68.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.60	6.40	6.90	5.10	1.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	11.40	2.70	0.80	14.70	6.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	361.70	462.40	444.80	427.10	284.90
Operating Income	-9.70	67.30	56.40	11.60	4.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.10	0.10	-0.30	-61.30	0.20
Income Before Tax	-23.50	48.70	41.60	-81.30	-13.40
Income After Tax	-8.90	-15.10	55.20	94.20	-17.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-8.90	-15.10	55.20	94.20	-17.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-9.00	-16.60	55.20	94.20	-17.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-8.90	-15.10	55.20	94.20	-17.30
Income Available to Common Incl. Extra Items	-9.00	-16.60	55.20	94.20	-17.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-	0.00
Diluted Weighted Average Shares	113.30	113.70	115.00	96.20	55.40
Diluted EPS Excluding Extraordinary Items	-0.08	-0.13	0.48	0.98	-0.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.07	-0.12	0.48	1.08	-0.24

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,758.50	1,318.40	1,284.60	1,233.30
Other Revenue, Total	-	-	-	-
Total Revenue	1,758.50	1,318.40	1,284.60	1,233.30
Cost of Revenue, Total	1,225.10	919.20	902.00	868.70
Gross Profit	533.40	399.20	382.60	364.60
Selling/General/Admin. Expenses, Total	329.10	257.90	266.70	263.00
Research & Development	20.80	20.50	-	-
Depreciation/Amortization	19.90	6.30	6.70	7.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.30	-0.70	-0.50	19.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,619.20	1,203.20	1,174.90	1,157.90
Operating Income	139.30	115.20	109.70	75.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-59.00	-3.60	-1.20	-5.40
Income Before Tax	-4.40	42.90	38.50	7.40
Income After Tax	117.00	18.60	7.80	-118.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	117.00	18.60	7.80	-118.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	115.40	56.70	12.40	-126.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	117.00	18.60	7.80	-118.60
Income Available to Common Incl. Extra Items	115.40	56.70	12.40	-126.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	96.10	57.60	57.20	54.50
Diluted EPS Excluding Extraordinary Items	1.22	0.32	0.14	-2.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.38	0.32	0.13	-1.95

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	102.10	50.00	125.00	94.50	74.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	102.10	50.00	125.00	94.50	74.20
Accounts Receivable - Trade, Net	307.20	498.70	415.50	415.30	235.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	307.20	498.70	415.50	415.30	235.10
Total Inventory	288.10	265.50	319.50	352.40	202.80
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	78.50	60.10	60.00	70.90	42.80
Total Current Assets	775.90	874.30	920.00	933.10	554.90
Property/Plant/Equipment, Total - Gross	592.20	591.40	582.30	567.60	452.90
Accumulated Depreciation, Total	-322.40	-317.80	-310.00	-298.40	-310.30
Goodwill, Net	590.60	589.40	568.30	538.50	136.40
Intangibles, Net	639.90	646.60	656.70	657.90	129.60
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	124.70	123.80	135.40	128.70	81.40
Total Assets	2,400.90	2,507.70	2,552.70	2,527.40	1,044.90
Accounts Payable	148.00	152.40	158.70	178.00	98.00
Accrued Expenses	125.30	163.30	140.40	134.30	70.70
Notes Payable/Short Term Debt	0.60	1.20	0.90	0.60	0.00
Current Port. of LT Debt/Capital Leases	0.10	0.10	3.50	10.40	0.20
Other Current liabilities, Total	84.10	112.40	65.20	90.20	74.20
Total Current Liabilities	358.10	429.40	368.70	413.50	243.10
Long Term Debt	1,050.30	1,070.80	1,205.90	1,249.20	669.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,050.30	1,070.80	1,205.90	1,249.20	669.00
Total Debt	1,051.00	1,072.10	1,210.30	1,260.20	669.20
Deferred Income Tax	167.40	165.00	158.30	136.60	86.90
Minority Interest	-	-	-	-	-
Other Liabilities, Total	192.00	203.30	140.00	139.50	114.20
Total Liabilities	1,767.80	1,868.50	1,872.90	1,938.80	1,113.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.10	1.10	1.10	1.10	0.60
Additional Paid-In Capital	2,020.80	2,018.50	2,014.40	2,012.90	1,409.10
Retained Earnings (Accumulated Deficit)	-1,230.80	-1,221.80	-1,205.20	-1,260.40	-1,354.60
Treasury Stock - Common	-3.40	-2.50	-2.10	-2.10	-2.10
Other Equity, Total	-154.60	-156.10	-128.40	-162.90	-121.30
Total Equity	633.10	639.20	679.80	588.60	-68.30
Total Liabilities & Shareholders' Equity	2,400.90	2,507.70	2,552.70	2,527.40	1,044.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	113.14	113.14	113.10	113.09	55.70

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	50.00	121.20	83.20	43.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	50.00	121.20	83.20	43.60
Accounts Receivable - Trade, Net	498.70	269.50	274.80	259.90
Receivables - Other	-	-	-	-
Total Receivables, Net	498.70	269.50	274.80	259.90
Total Inventory	265.50	197.70	205.90	202.40
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	60.10	34.50	56.80	31.20
Total Current Assets	874.30	622.90	620.70	537.10
Property/Plant/Equipment, Total - Gross	591.40	463.30	474.10	475.70
Accumulated Depreciation, Total	-317.80	-316.10	-310.90	-294.60
Goodwill, Net	589.40	135.00	136.90	143.40
Intangibles, Net	646.60	130.40	137.00	145.80
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	123.80	81.20	91.80	99.40
Total Assets	2,507.70	1,116.70	1,149.60	1,106.80
Accounts Payable	152.40	127.10	110.30	101.00
Accrued Expenses	163.30	111.20	118.70	113.50
Notes Payable/Short Term Debt	1.20	0.00	0.00	0.50
Current Port. of LT Debt/Capital Leases	0.10	0.20	0.20	0.20
Other Current liabilities, Total	112.40	67.60	98.70	83.70
Total Current Liabilities	429.40	306.10	327.90	298.90
Long Term Debt	1,070.80	668.80	727.40	725.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,070.80	668.80	727.40	725.10
Total Debt	1,072.10	669.00	727.60	725.80
Deferred Income Tax	165.00	85.60	81.20	86.60
Minority Interest	-	-	-	-
Other Liabilities, Total	203.30	118.10	92.90	113.40
Total Liabilities	1,868.50	1,178.60	1,229.40	1,224.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.10	0.60	0.60	0.50
Additional Paid-In Capital	2,018.50	1,407.40	1,401.10	1,397.00
Retained Earnings (Accumulated Deficit)	-1,221.80	-1,337.20	-1,393.90	-1,406.30
Treasury Stock - Common	-2.50	-1.70	-1.50	-1.40
Other Equity, Total	-156.20	-131.00	-86.10	-107.00
Total Equity	639.20	-61.90	-79.80	-117.20
Total Liabilities & Shareholders' Equity	2,507.70	1,116.70	1,149.60	1,106.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	113.14	55.48	54.92	54.57

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-9.00	115.40	132.00	76.80	-17.40
Depreciation/Depletion	9.90	34.50	24.60	14.70	6.10
Amortization	6.60	19.90	13.50	6.60	1.50
Deferred Taxes	-	-9.90	-	-	-
Non-Cash Items	0.80	-89.90	-86.30	-88.00	12.80
Changes in Working Capital	77.40	-77.50	-164.10	-176.40	-48.00
Cash from Operating Activities	85.70	-7.50	-80.30	-166.30	-45.00
Capital Expenditures	-7.30	-30.30	-18.00	-10.30	-2.00
Other Investing Cash Flow Items, Total	-1.30	-392.90	-396.30	-397.00	-0.10
Cash from Investing Activities	-8.60	-423.20	-414.30	-407.30	-2.10
Financing Cash Flow Items	0.00	-38.50	-37.90	-37.70	-0.90
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.90	-0.60	-0.40	-0.30	-0.40
Issuance (Retirement) of Debt, Net	-20.70	399.20	537.00	588.80	-0.10
Cash from Financing Activities	-21.60	360.10	498.70	550.80	-1.40
Foreign Exchange Effects	-3.40	-0.60	-0.30	-3.90	1.50
Net Change in Cash	52.10	-71.20	3.80	-26.70	-47.00
Cash Interest Paid, Supplemental	-	94.90	-	-	-
Cash Taxes Paid, Supplemental	-	28.80	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	115.40	56.70	12.40	-126.10
Depreciation/Depletion	34.50	26.50	29.60	32.10
Amortization	19.90	6.40	6.90	7.20
Deferred Taxes	-9.90	3.90	12.30	112.70
Non-Cash Items	-89.90	17.50	11.20	19.80
Changes in Working Capital	-77.50	-49.20	-17.50	25.80
Cash from Operating Activities	-7.50	61.80	54.90	71.50
Capital Expenditures	-30.30	-14.90	-13.70	-13.70
Other Investing Cash Flow Items, Total	-392.90	54.90	-1.20	9.80
Cash from Investing Activities	-423.20	40.00	-14.90	-3.90
Financing Cash Flow Items	-38.50	0.00	-0.80	-61.40
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.60	-0.20	-0.10	-0.30
Issuance (Retirement) of Debt, Net	399.20	-62.90	0.80	17.20
Cash from Financing Activities	360.10	-63.10	-0.10	-44.50
Foreign Exchange Effects	-0.60	-0.70	-0.30	2.40
Net Change in Cash	-71.20	38.00	39.60	25.50
Cash Interest Paid, Supplemental	94.90	71.90	70.60	54.40
Cash Taxes Paid, Supplemental	28.80	27.70	13.90	19.70