10-Q Filing

AVINTIV SPECIALTY MATERIALS INC. CIK: 927417 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-234774`
Period End Date	20120331
Filing Date	20120515
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pymr-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 1 Cash Flow Statement 4 Stockholders Equity 8 Comprehensive Income 2

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$99.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$490.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$493.35M	USD	Point-in-time
Goodwill	`Goodwill`	$80.58M	USD	Point-in-time
Goodwill	`Goodwill`	$80.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.72M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.73M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$184.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$587.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$587.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$44.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$867.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock- 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock- 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-76.17M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-76.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 1 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-265.00K	USD	1 Quarter

Cash Flow Statement 4 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.62M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.59M	USD	Point-in-time
Amounts due to shareholders	`AdjustmentsToAdditionalPaidInCapitalAmountsDueToShareholders`	$526.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-265.00K	USD	1 Quarter
Compensation recognized on share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$204.00K	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.82M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.59M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-265.00K	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.82M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.