2011 Q4 Form 10-K Financial Statement

#000119312513076313 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $2.154B $1.999B $1.162B
YoY Change 1.37% 9.04% 14.06%
Cost Of Revenue $993.4M $1.043B $605.4M
YoY Change -3.42% 16.44% 14.47%
Gross Profit $1.160B $956.1M $556.2M
YoY Change 5.87% 1.98% 13.61%
Gross Profit Margin 53.88% 47.83% 47.88%
Selling, General & Admin $401.5M $338.6M $330.8M
YoY Change -35.19% -36.12% -9.62%
% of Gross Profit 34.6% 35.42% 59.47%
Research & Development $46.60M $44.16M $45.11M
YoY Change 3.79% -1.2% 5.14%
% of Gross Profit 4.02% 4.62% 8.11%
Depreciation & Amortization $39.80M $42.30M $39.70M
YoY Change -2.93% 0.0% -5.25%
% of Gross Profit 3.43% 4.42% 7.14%
Operating Expenses $401.5M $382.8M $375.9M
YoY Change -39.82% -33.68% -8.65%
Operating Profit $497.5M $397.6M $109.3M
YoY Change 16.0% 10.34% 39.91%
Interest Expense -$20.30M $15.38M $17.64M
YoY Change -10.18% -229.21% -291.76%
% of Operating Profit -4.08% 3.87% 16.15%
Other Income/Expense, Net -$8.300M $2.412M $812.0K
YoY Change 591.67% -2512.0% -54.89%
Pretax Income $468.9M $385.7M $94.89M
YoY Change 15.82% 11.27% 52.8%
Income Tax $98.30M $84.88M $14.36M
% Of Pretax Income 20.97% 22.01% 15.13%
Net Earnings $370.6M $300.8M $80.53M
YoY Change 13.96% 6.19% 56.14%
Net Earnings / Revenue 17.21% 15.05% 6.93%
Basic Earnings Per Share $1.08 $0.87 $0.23
Diluted Earnings Per Share $1.07 $0.86 $0.23
COMMON SHARES
Basic Shares Outstanding 339.4M shares 343.2M shares 347.1M shares
Diluted Shares Outstanding 343.5M shares 346.8M shares 350.9M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.369B $254.5M $418.5M
YoY Change 6.87% -73.5% -23.2%
Cash & Equivalents $1.369B $254.5M $418.5M
Short-Term Investments
Other Short-Term Assets $340.9M $303.7M $317.1M
YoY Change 1.61% -3.19% -4.03%
Inventory $487.0M $764.0M $783.5M
Prepaid Expenses
Receivables $1.247B $1.651B $1.012B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.444B $2.973B $2.531B
YoY Change 6.73% -16.63% 11.11%
LONG-TERM ASSETS
Property, Plant & Equipment $523.9M $515.3M $513.8M
YoY Change 8.1% 7.78% 5.72%
Goodwill $822.1M $822.8M $828.5M
YoY Change -0.23%
Intangibles $206.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $881.9M $890.6M $924.3M
YoY Change 31.86% 29.15% 35.25%
Total Long-Term Assets $2.228B $2.229B $2.267B
YoY Change 1.68% 1.62% 3.13%
TOTAL ASSETS
Total Short-Term Assets $3.444B $2.973B $2.531B
Total Long-Term Assets $2.228B $2.229B $2.267B
Total Assets $5.672B $5.201B $4.798B
YoY Change 4.69% -9.68% 7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $335.0M $422.6M $371.9M
YoY Change -17.55% -9.31% 9.11%
Accrued Expenses $618.8M $633.3M $499.2M
YoY Change -3.64% -3.65% 18.32%
Deferred Revenue
YoY Change
Short-Term Debt $8.018M $236.8M $0.00
YoY Change 4205.65%
Long-Term Debt Due $50.00M $60.00M $10.00M
YoY Change -80.0% -76.0% -96.0%
Total Short-Term Liabilities $1.039B $1.398B $898.6M
YoY Change -23.06% -3.28% -12.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.500B $900.0M $950.0M
YoY Change 57.89% -6.25% 106.52%
Other Long-Term Liabilities $522.1M $472.6M $482.2M
YoY Change 39.12% 23.25% 29.36%
Total Long-Term Liabilities $2.022B $1.373B $1.432B
YoY Change 52.58% 2.17% 71.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.039B $1.398B $898.6M
Total Long-Term Liabilities $2.022B $1.373B $1.432B
Total Liabilities $3.061B $2.771B $2.331B
YoY Change 9.75% -4.51% 18.39%
SHAREHOLDERS EQUITY
Retained Earnings $3.168B $2.877B $2.655B
YoY Change
Common Stock $2.132B $2.111B $2.128B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.243B $2.162B $2.029B
YoY Change
Treasury Stock Shares 104.4M shares 101.8M shares 97.10M shares
Shareholders Equity $2.611B $2.430B $2.467B
YoY Change
Total Liabilities & Shareholders Equity $5.672B $5.201B $4.798B
YoY Change 4.69% -9.68% 7.19%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $370.6M $300.8M $80.53M
YoY Change 13.96% 6.19% 56.14%
Depreciation, Depletion And Amortization $39.80M $42.30M $39.70M
YoY Change -2.93% 0.0% -5.25%
Cash From Operating Activities $986.8M -$95.30M -$185.0M
YoY Change 3.26% 71.71% 45.1%
INVESTING ACTIVITIES
Capital Expenditures -$48.10M -$42.40M -$56.60M
YoY Change -16.06% 12.77% 69.97%
Acquisitions
YoY Change
Other Investing Activities -$7.500M -$32.20M $21.50M
YoY Change 3650.0% -170.31% -174.39%
Cash From Investing Activities -$55.60M -$74.50M -$35.20M
YoY Change -3.3% -1019.75% -43.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 189.5M 14.00M -414.5M
YoY Change -132.64% -96.92% 211.89%
NET CHANGE
Cash From Operating Activities 986.8M -95.30M -185.0M
Cash From Investing Activities -55.60M -74.50M -35.20M
Cash From Financing Activities 189.5M 14.00M -414.5M
Net Change In Cash 1.121B -155.8M -634.7M
YoY Change 252.98% -138.23% 96.68%
FREE CASH FLOW
Cash From Operating Activities $986.8M -$95.30M -$185.0M
Capital Expenditures -$48.10M -$42.40M -$56.60M
Free Cash Flow $1.035B -$52.90M -$128.4M
YoY Change 2.17% 195.53% 36.31%

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CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
76500000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
374307000
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
182000000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-271247000
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
17000000
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
137800000
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
33045000
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1630000000
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
99100000 shares
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
287854000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.03
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
209000000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
277200000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
67568000
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
80673000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
294000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
76764000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
385375000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
285600000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
294000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
131989000
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
23271000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
67942000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.24
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
643729000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
49199000
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
87878000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2085000
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
59400000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
190656000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
374667000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3515181000
CY2012Q4 us-gaap Assets
Assets
6526785000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.34
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5200000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
294000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1226833000
CY2012Q4 us-gaap Inventory Net
InventoryNet
465057000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
229056000
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
442000000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6526785000
CY2012Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
113000000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
294000
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
208900000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1500000000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
118878000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2152702000
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
279592000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
208100000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1335711000
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
1360000000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
441400000 shares
CY2012Q4 mat Unrecognized Tax Benefits That Would Impact Effective Tax Rate Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateIncomeTaxPenaltiesAndInterestAccrued
9800000
CY2012Q4 mat Long Lived Assets
LongLivedAssets
2595313000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
500000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
615000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
706009000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
158684000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
14500000 shares
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-464486000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3505000 shares
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
887748000
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19256000
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
145457000
CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
55900000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1716012000
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
617223000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
33500000
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
385841000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14630000 shares
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
37000000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
441369000
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
597600000
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300000000
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
54300000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64900000
CY2012Q4 us-gaap Land
Land
26692000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2583000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
3556805000
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
284614000
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
861598000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
800000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
509745000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1539882000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
593213000
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000000
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
59372000
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
79216000
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8262000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1100000000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.25
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10300000
CY2012Q4 mat Consolidated Debt To Earnings Before Interest Taxes Depreciation Amortization Ratio As Calculated For Covenant Compliance
ConsolidatedDebtToEarningsBeforeInterestTaxesDepreciationAmortizationRatioAsCalculatedForCovenantCompliance
1.3 pure
CY2012Q4 mat Debt To Earnings Before Interest Taxes Depreciation Amortization Ratio Maximum For Covenant Compliance
DebtToEarningsBeforeInterestTaxesDepreciationAmortizationRatioMaximumForCovenantCompliance
3.0 pure
CY2012Q4 mat Interest Coverage Ratio As Calculated For Covenant Compliance
InterestCoverageRatioAsCalculatedForCovenantCompliance
13.6 pure
CY2012Q4 mat Interest Coverage Ratio Minimum For Covenant Compliance
InterestCoverageRatioMinimumForCovenantCompliance
3.50 pure
CY2012Q4 mat Tax Liabilities Noncurrent
TaxLiabilitiesNoncurrent
213658000
CY2012Q4 mat Tools Dies And Molds Gross
ToolsDiesAndMoldsGross
674119000
CY2012Q4 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1691890000
CY2012Q4 mat Tax Benefits Related To Benefit Plans Included In Accumulated Other Comprehensive Loss
TaxBenefitsRelatedToBenefitPlansIncludedInAccumulatedOtherComprehensiveLoss
102700000
CY2012Q4 mat Total Estimated Cash Contribution To Be Made During Next Fiscal Year For Unfunded Benefit Plans
TotalEstimatedCashContributionToBeMadeDuringNextFiscalYearForUnfundedBenefitPlans
16000000
CY2012Q4 mat Foreign Credit Lines Available
ForeignCreditLinesAvailable
275000000
CY2012Q4 mat Outstanding Amounts Of Accounts Receivable Sold
OutstandingAmountsOfAccountsReceivableSold
25300000
CY2012Q4 mat Purchases Of Inventory Other Assets And Services Future Minimum Obligations Due Current
PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueCurrent
356603000
CY2012Q4 mat Purchases Of Inventory Other Assets And Services Future Minimum Obligations Due In Two Years
PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInTwoYears
18487000
CY2012Q4 mat Purchases Of Inventory Other Assets And Services Future Minimum Obligations Due In Three Years
PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInThreeYears
15500000
CY2012Q4 mat Purchases Of Inventory Other Assets And Services Future Minimum Obligations Due In Four Years
PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInFourYears
3401000
CY2012Q4 mat Purchases Of Inventory Other Assets And Services Future Minimum Obligations Due In Five Years
PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInFiveYears
CY2012Q4 mat Purchases Of Inventory Other Assets And Services Future Minimum Obligations Due
PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDue
393991000
CY2012Q4 mat Licensing And Similar Agreements Future Minimum Payments Due Current
LicensingAndSimilarAgreementsFutureMinimumPaymentsDueCurrent
56801000
CY2012Q4 mat Licensing And Similar Agreements Future Minimum Payments Due In Two Years
LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInTwoYears
78195000
CY2012Q4 mat Licensing And Similar Agreements Future Minimum Payments Due In Three Years
LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInThreeYears
48883000
CY2012Q4 mat Licensing And Similar Agreements Future Minimum Payments Due In Four Years
LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFourYears
18078000
CY2012Q4 mat Licensing And Similar Agreements Future Minimum Payments Due In Five Years
LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFiveYears
1004000
CY2012Q4 mat Licensing And Similar Agreements Future Minimum Payments Due
LicensingAndSimilarAgreementsFutureMinimumPaymentsDue
203211000
CY2012Q4 mat Licensing And Similar Agreements Future Minimum Payments Due Thereafter
LicensingAndSimilarAgreementsFutureMinimumPaymentsDueThereafter
250000
CY2012Q4 mat Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
181449000
CY2012Q4 mat Accrued Incentive Compensation
AccruedIncentiveCompensation
110039000
CY2012Q4 mat Preference Stock Maximum Shares Authorized To Be Issued
PreferenceStockMaximumSharesAuthorizedToBeIssued
20000000 shares
CY2012Q4 mat Preference Stock Shares Outstanding
PreferenceStockSharesOutstanding
0 shares
CY2012Q4 mat Shares Available For Grant
SharesAvailableForGrant
48000000 shares
CY2012Q4 mat Restricted Stock Units Expected To Vest
RestrictedStockUnitsExpectedToVest
3300000 shares
CY2012Q4 mat Preference Stock Par Value Per Share
PreferenceStockParValuePerShare
0.01
CY2012Q4 mat Weighted Average Grant Date Fair Value Of Restricted Stock Units Expected To Vest
WeightedAverageGrantDateFairValueOfRestrictedStockUnitsExpectedToVest
28.15
CY2012Q4 mat Minimum Grant Date Fair Value Of Nonqualified Stock Options As Percentage Of Fair Value Of Common Stock
MinimumGrantDateFairValueOfNonqualifiedStockOptionsAsPercentageOfFairValueOfCommonStock
1 pure
CY2012Q4 mat Percentage Limitation Of Employees Total Account Balance That May Be Allocated To Stock Fund In Personal Investment Plan
PercentageLimitationOfEmployeesTotalAccountBalanceThatMayBeAllocatedToStockFundInPersonalInvestmentPlan
0.25 pure
CY2012Q4 mat Percentage Of Domestic Defined Benefit Pension Plan Assets To Total Defined Benefit Pension Plan Assets
PercentageOfDomesticDefinedBenefitPensionPlanAssetsToTotalDefinedBenefitPensionPlanAssets
0.81 pure
CY2012Q4 mat Percentage Greater Than Threshold Of Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Settlement
PercentageGreaterThanThresholdOfIncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponSettlement
0.50 pure
CY2012Q4 mat Allowance For Doubtful Accounts Not Recognized In Statement Of Operations
AllowanceForDoubtfulAccountsNotRecognizedInStatementOfOperations
12800000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12535000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34600000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
901902000
CY2010 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
7404000
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1328000
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
500000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
67138000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
705198000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
165833000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8975000
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
7530000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
17.73
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1643000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.035 pure
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
296389000
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3391000
CY2010 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15444000
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
165808000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
67138000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.52
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.29
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14800000
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
109061000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2538000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10894000
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4464000
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4761000 shares
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4300000
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
8000000
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.83
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
11749000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
446704000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
124000 shares
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
722665000
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14057000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3955000 shares
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
73364000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
527970000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146650000
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
8434000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
149327000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10599000
CY2010 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050 pure
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3024000
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
446704000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1598000 shares
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8725000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.41
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
34300000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55249000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
164126000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
493175000
CY2010 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
6386610000
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7703000
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
291256000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.45
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2010 us-gaap Royalty Expense
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CY2010 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2010 us-gaap Pension And Other Postretirement Benefit Expense
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CY2010 us-gaap Treasury Stock Shares Acquired
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2010 us-gaap Proceeds From Short Term Debt
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CY2010 us-gaap Sales Revenue Net
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CY2010 us-gaap Increase Decrease In Accounts Receivable
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CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2010 us-gaap Dividends Common Stock Cash
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2010 us-gaap Earnings Per Share Basic
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CY2010 us-gaap Research And Development Expense
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Sales Discounts Returns And Allowances Goods
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530415000
CY2010 us-gaap Cost Of Revenue
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CY2010 us-gaap Stock Repurchase Program Authorized Amount
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500000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2010 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.343 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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360615000 shares
CY2010 us-gaap Increase Decrease In Inventories
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106182000
CY2010 us-gaap Current State And Local Tax Expense Benefit
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CY2010 us-gaap Operating Leases Rent Expense Net
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CY2010 us-gaap Adjustment For Amortization
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CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2010 us-gaap Depreciation
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CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2010 us-gaap Gross Profit
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CY2010 us-gaap Dividends Share Based Compensation Cash
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3342000
CY2010 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
7322000
CY2010 us-gaap Interest Paid
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CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2010 us-gaap Net Income Loss
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CY2010 us-gaap Marketing And Advertising Expense
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CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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7530000
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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21000000
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-138352000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2830000
CY2010 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161962000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2010 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
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CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1700000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10362000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
220000 shares
CY2010 us-gaap Interest Expense
InterestExpense
64839000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.84
CY2010 mat Net Income Loss Available For Basic Common Shares
NetIncomeLossAvailableForBasicCommonShares
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CY2010 mat Net Income Loss Available For Diluted Common Shares
NetIncomeLossAvailableForDilutedCommonShares
677000000
CY2010 mat Income Allocable To Participating Shares Basic
IncomeAllocableToParticipatingSharesBasic
7912000
CY2010 mat Income Allocable To Participating Shares Diluted
IncomeAllocableToParticipatingSharesDiluted
7863000
CY2010 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
-16800000
CY2010 mat Deferred Compensation
DeferredCompensation
4814000
CY2010 mat Expense For Incentive Compensation Plans
ExpenseForIncentiveCompensationPlans
106700000
CY2010 mat Foreign Losses Without Income Tax Benefit
ForeignLossesWithoutIncomeTaxBenefit
5398000
CY2010 mat Foreign Tax Credit Benefit Net Of Cost To Repatriate Foreign Earnings
ForeignTaxCreditBenefitNetOfCostToRepatriateForeignEarnings
-16200000
CY2010 mat Approximate Total Grant Date Fair Value Of Stock Options Vested
ApproximateTotalGrantDateFairValueOfStockOptionsVested
12000000
CY2010 mat Percentage Of Total Consolidated Net Sales Accounted For By Three Largest Customers
PercentageOfTotalConsolidatedNetSalesAccountedForByThreeLargestCustomers
0.41 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014 pure
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4833000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
43500000
CY2011 us-gaap Operating Income Loss
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CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2011 us-gaap Repayments Of Long Term Debt
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
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900000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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53476000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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24199000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
17.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
339736000
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18507000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
161298000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
53476000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.38
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.50
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13500000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1983000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6160000
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1868000
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5977000 shares
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
27743000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
37000 shares
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
800967000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3400000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15933000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3755000 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
115611000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
8093000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
173625000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050 pure
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
9843000
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
536318000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1740000 shares
CY2011 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
6917000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17900000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.34
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
33100000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88721000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
87990000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
591801000
CY2011 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
6841087000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
38084000
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
316503000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
19.01
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22689000
CY2011 us-gaap Royalty Expense
RoyaltyExpense
262400000
CY2011 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
102193000
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
76800000
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
20400000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.38
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
348424000 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
115611000
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
244829000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
6266037000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
175526000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-77105000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
316503000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
970673000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-87446000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
178982000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-397308000
CY2011 us-gaap Sales Discounts Returns And Allowances Goods
SalesDiscountsReturnsAndAllowancesGoods
575050000
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
3120211000
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
163000 shares
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-6800000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24199000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.340 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.53
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
169706000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
344669000 shares
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40015000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5268000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
113300000
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
13840000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
21600000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
131596000
CY2011 us-gaap Depreciation
Depreciation
147458000
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.92
CY2011 us-gaap Gross Profit
GrossProfit
3145826000
CY2011 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
3557000
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-16432000
CY2011 us-gaap Interest Paid
InterestPaid
76502000
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2005000
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-36101000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49368000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2300000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2144000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
768508000
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
699247000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24199000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
32451000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-139476000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2211000 shares
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
989000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202165000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4891000
CY2011 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1405478000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1400000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8880000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
465000 shares
CY2011 us-gaap Interest Expense
InterestExpense
75332000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.76
CY2011 mat Net Income Loss Available For Basic Common Shares
NetIncomeLossAvailableForBasicCommonShares
759687000
CY2011 mat Net Income Loss Available For Diluted Common Shares
NetIncomeLossAvailableForDilutedCommonShares
759743000
CY2011 mat Income Allocable To Participating Shares Basic
IncomeAllocableToParticipatingSharesBasic
8821000
CY2011 mat Income Allocable To Participating Shares Diluted
IncomeAllocableToParticipatingSharesDiluted
8765000
CY2011 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
-6800000
CY2011 mat Deferred Compensation
DeferredCompensation
150000
CY2011 mat Expense For Incentive Compensation Plans
ExpenseForIncentiveCompensationPlans
75300000
CY2011 mat Foreign Losses Without Income Tax Benefit
ForeignLossesWithoutIncomeTaxBenefit
2883000
CY2011 mat Approximate Total Grant Date Fair Value Of Stock Options Vested
ApproximateTotalGrantDateFairValueOfStockOptionsVested
14000000
CY2011 mat Percentage Of Total Consolidated Net Sales Accounted For By Three Largest Customers
PercentageOfTotalConsolidatedNetSalesAccountedForByThreeLargestCustomers
0.38 pure
CY2012 dei Trading Symbol
TradingSymbol
MAT
CY2012 dei Entity Registrant Name
EntityRegistrantName
MATTEL INC /DE/
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
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CY2012 dei Entity Voluntary Filers
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2012
CY2012 dei Document Type
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10-K
CY2012 dei Document Period End Date
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2012-12-31
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<div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Mattel routinely enters into arrangements with its customers to provide sales incentives, support customer promotions, and provide allowances for returns and defective merchandise. Such programs are based primarily on customer purchases, customer performance of specified promotional activities, and other specified factors such as sales to consumers. The costs of these programs are recorded as sales adjustments that reduce gross revenue in the period the related revenue is recognized.</font></p> </div>
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>New Accounting Pronouncements</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In December 2011, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) 2011-11, <i>Balance Sheet (Topic 210): Disclosure about Offsetting Assets and Liabilities</i>, which requires an entity to include additional disclosures about financial instruments and transactions eligible for offset in the statement of financial position, as well as financial instruments subject to a master netting arrangement or similar agreement. In January 2013, the FASB issued ASU 2013-01, <i>Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities</i>, to limit the scope of ASU 2011-11 to derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset or subject to an enforceable master netting arrangement or similar agreement. ASU 2011-11, as clarified by ASU 2013-01, will be applied retrospectively and will be effective for all periods beginning on or after January&#xA0;1, 2013. Mattel does not expect the adoption of ASU 2011-11, as clarified by ASU 2013-01, to have a material effect on its operating results or financial position.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In July 2012, the FASB issued ASU 2012-02, <i>Intangibles &#x2013; Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment</i>, which permits an entity to first assess qualitative factors to determine whether it is more-likely-than-not that the fair values of its indefinite-lived intangible assets are less than their carrying values as a basis for determining whether it is necessary to perform the two-step impairment test. ASU 2012-02 will be effective for Mattel for fiscal years beginning after September&#xA0;15, 2012. Mattel does not expect the adoption of ASU 2012-02 to have a material effect on its operating results or financial position.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In February 2013, the FASB issued ASU 2013-02, <i>Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</i>, which requires an entity to present either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income but only if the amount reclassified is required under US&#xA0;GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under US&#xA0;GAAP to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under US&#xA0;GAAP that provide additional details about those amounts. ASU 2013-02 will be effective for interim and annual reporting periods beginning after December&#xA0;15, 2012. Mattel does not expect the adoption of ASU 2013-02 to have a material effect on its operating results or financial position.</font></p> </div>
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0.23
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2011Q2 us-gaap Advertising Expense
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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NetIncomeLoss
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CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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DiscreteNetTaxExpenseBenefit
-6400000
CY2011Q2 mat Market Price Of Common Stock Range High
MarketPriceOfCommonStockRangeHigh
27.49
CY2011Q2 mat Market Price Of Common Stock Range Low
MarketPriceOfCommonStockRangeLow
25.23
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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EarningsPerShareDiluted
0.02
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0.31
CY2012Q1 us-gaap Advertising Expense
AdvertisingExpense
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343660000 shares
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
928449000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10168000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q1 us-gaap Gross Profit
GrossProfit
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NetIncomeLoss
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CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q1 mat Market Price Of Common Stock Range High
MarketPriceOfCommonStockRangeHigh
34.39
CY2012Q1 mat Market Price Of Common Stock Range Low
MarketPriceOfCommonStockRangeLow
27.76
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
131433000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2012Q2 us-gaap Advertising Expense
AdvertisingExpense
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1158711000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111361000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
341256000 shares
CY2012Q2 us-gaap Gross Profit
GrossProfit
594522000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
96218000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
350694000
CY2012Q2 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
-10500000
CY2012Q2 mat Market Price Of Common Stock Range Low
MarketPriceOfCommonStockRangeLow
30.56
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
397570000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2012Q4 us-gaap Advertising Expense
AdvertisingExpense
272756000
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2011Q3 us-gaap Advertising Expense
AdvertisingExpense
219864000
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
385671000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343191000 shares
CY2011Q3 us-gaap Gross Profit
GrossProfit
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CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2011Q3 mat Market Price Of Common Stock Range High
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28.00
CY2011Q3 mat Market Price Of Common Stock Range Low
MarketPriceOfCommonStockRangeLow
22.94
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
487367000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2012Q3 us-gaap Advertising Expense
AdvertisingExpense
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Sales Revenue Net
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Gross Profit
GrossProfit
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q3 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
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CY2012Q3 mat Market Price Of Common Stock Range High
MarketPriceOfCommonStockRangeHigh
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CY2012Q3 mat Market Price Of Common Stock Range Low
MarketPriceOfCommonStockRangeLow
31.04
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
497506000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2011Q4 us-gaap Advertising Expense
AdvertisingExpense
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CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2153754000
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
468853000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q4 us-gaap Gross Profit
GrossProfit
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CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2011Q4 mat Market Price Of Common Stock Range High
MarketPriceOfCommonStockRangeHigh
29.19
CY2011Q4 mat Market Price Of Common Stock Range Low
MarketPriceOfCommonStockRangeLow
25.07
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
373479000
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2255905000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
356669000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343624000 shares
CY2012Q4 us-gaap Gross Profit
GrossProfit
1225933000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
306480000
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q4 mat Market Price Of Common Stock Range High
MarketPriceOfCommonStockRangeHigh
37.79
CY2012Q4 mat Market Price Of Common Stock Range Low
MarketPriceOfCommonStockRangeLow
35.11
CY2012Q4 mat Litigation Charge Gross
LitigationChargeGross
137800000
CY2012Q4 mat Litigation Charge Net
LitigationChargeNet
87100000

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