$MKC
McCormick & Company Inc

2011 Q4 Form 10-K Financial Statement

#000006375413000002 Filed on January 25, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.111B $920.4M $883.7M
YoY Change 13.39% 15.83% 10.7%
Cost Of Revenue $631.6M $555.9M $533.0M
YoY Change 18.39% 20.9% 13.02%
Gross Profit $479.1M $364.5M $350.7M
YoY Change 7.42% 8.87% 7.35%
Gross Profit Margin 43.13% 39.6% 39.69%
Selling, General & Admin $287.1M $236.1M $241.4M
YoY Change 10.17% 13.07% 5.37%
% of Gross Profit 59.92% 64.77% 68.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.10M $24.70M $24.80M
YoY Change 0.4% 2.07% 8.77%
% of Gross Profit 5.24% 6.78% 7.07%
Operating Expenses $287.1M $236.1M $241.4M
YoY Change 10.17% 13.07% 5.37%
Operating Profit $192.0M $128.4M $109.3M
YoY Change 3.56% 1.9% 11.99%
Interest Expense -$13.60M $13.10M $12.30M
YoY Change 10.57% -205.65% -200.0%
% of Operating Profit -7.08% 10.2% 11.25%
Other Income/Expense, Net -$100.0K $1.100M $900.0K
YoY Change -108.33% 120.0% -1000.0%
Pretax Income $178.3M $116.4M $97.90M
YoY Change 2.29% 2.02% 14.91%
Income Tax $51.10M $31.20M $30.40M
% Of Pretax Income 28.66% 26.8% 31.05%
Net Earnings $131.7M $92.00M $73.60M
YoY Change -1.42% -10.16% 11.18%
Net Earnings / Revenue 11.86% 10.0% 8.33%
Basic Earnings Per Share $0.99 $0.69 $0.56
Diluted Earnings Per Share $0.98 $0.69 $0.55
COMMON SHARES
Basic Shares Outstanding 132.6M shares 132.4M shares
Diluted Shares Outstanding 134.1M shares 134.1M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.00M $52.00M $48.00M
YoY Change 5.88% 116.67% 108.7%
Cash & Equivalents $53.90M $52.20M $47.90M
Short-Term Investments
Other Short-Term Assets $110.5M $119.0M $112.0M
YoY Change 9.41% 0.85% -5.08%
Inventory $614.0M $600.0M $577.0M
Prepaid Expenses $17.80M
Receivables $427.0M $391.7M $342.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.223B $1.163B $1.080B
YoY Change 20.36% 21.68% 18.9%
LONG-TERM ASSETS
Property, Plant & Equipment $523.1M $497.6M $494.8M
YoY Change 7.19% 7.01% 6.64%
Goodwill $1.694B $1.511B $1.480B
YoY Change 19.53%
Intangibles $350.0M $236.0M $234.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.70M $307.0M $300.0M
YoY Change -77.56% 39.55% 38.89%
Total Long-Term Assets $2.865B $2.551B $2.510B
YoY Change 19.19% 10.49% 9.89%
TOTAL ASSETS
Total Short-Term Assets $1.223B $1.163B $1.080B
Total Long-Term Assets $2.865B $2.551B $2.510B
Total Assets $4.088B $3.715B $3.589B
YoY Change 19.54% 13.77% 12.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.0M $303.0M $302.0M
YoY Change 21.12% 13.48% 13.53%
Accrued Expenses $404.0M $336.0M $336.0M
YoY Change -6.48% 0.6% 7.01%
Deferred Revenue
YoY Change
Short-Term Debt $217.0M $0.00 $108.2M
YoY Change -100.0% -16.12%
Long-Term Debt Due $5.400M $300.0K $100.3M
YoY Change -94.6% -99.7%
Total Short-Term Liabilities $993.3M $639.5M $846.5M
YoY Change 18.96% -19.96% 19.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.030B $1.032B $781.2M
YoY Change 32.01% 32.27% -10.72%
Other Long-Term Liabilities $446.3M $323.0M $319.6M
YoY Change 30.5% 5.9% -0.44%
Total Long-Term Liabilities $1.476B $1.355B $1.101B
YoY Change 31.55% 24.86% -7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $993.3M $639.5M $846.5M
Total Long-Term Liabilities $1.476B $1.355B $1.101B
Total Liabilities $2.469B $1.994B $1.947B
YoY Change 25.6% 5.4% 1.79%
SHAREHOLDERS EQUITY
Retained Earnings $838.8M $785.7M $732.7M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.602B $1.711B $1.633B
YoY Change
Total Liabilities & Shareholders Equity $4.088B $3.715B $3.589B
YoY Change 19.53% 13.77% 12.45%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $131.7M $92.00M $73.60M
YoY Change -1.42% -10.16% 11.18%
Depreciation, Depletion And Amortization $25.10M $24.70M $24.80M
YoY Change 0.4% 2.07% 8.77%
Cash From Operating Activities $254.3M $49.40M $59.40M
YoY Change 4.95% -38.25% -15.5%
INVESTING ACTIVITIES
Capital Expenditures -$37.90M -$25.40M -$19.20M
YoY Change 3.84% 26.37% -17.95%
Acquisitions
YoY Change
Other Investing Activities -$402.3M -$38.80M $300.0K
YoY Change 759.62% -757.63%
Cash From Investing Activities -$440.2M -$64.20M -$18.90M
YoY Change 428.45% 352.11% -19.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 191.7M 18.50M -45.60M
YoY Change -229.18% -122.87% 13.43%
NET CHANGE
Cash From Operating Activities 254.3M 49.40M 59.40M
Cash From Investing Activities -440.2M -64.20M -18.90M
Cash From Financing Activities 191.7M 18.50M -45.60M
Net Change In Cash 5.800M 3.700M -5.100M
YoY Change -45.28% -124.5% -176.12%
FREE CASH FLOW
Cash From Operating Activities $254.3M $49.40M $59.40M
Capital Expenditures -$37.90M -$25.40M -$19.20M
Free Cash Flow $292.2M $74.80M $78.60M
YoY Change 4.81% -25.27% -16.12%

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98300000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
21600000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
17600000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
400000 USD
CY2011 us-gaap Dividends
Dividends
152500000 USD
CY2012 us-gaap Dividends
Dividends
168400000 USD
CY2010 us-gaap Dividends
Dividends
141300000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.07
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3400000 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
12800000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
14600000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.044
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.065
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.070
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.038
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
135500000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
127600000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y5M
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12500000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17500000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16200000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15600000 USD
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82800000 USD
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
2800000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-800000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
100000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-800000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1694200000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1695300000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1417400000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1522500000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1417700000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1617800000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
364500000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
479100000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
388400000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
355300000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
482400000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
328200000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
391700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139800000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
350700000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
366200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
357400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
338700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
159900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
105300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
152700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
462700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
526100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
491400000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25400000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25500000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21500000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142600000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
103300000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
103500000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
83200000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8200000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10500000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
49300000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38800000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38200000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
111300000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1200000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26800000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
104500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
65600000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38100000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
323500000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
350000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
51200000 USD
CY2012 us-gaap Interest Expense
InterestExpense
54600000 USD
CY2010 us-gaap Interest Expense
InterestExpense
49300000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
49300000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
54700000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
49600000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
289000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
268800000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
613700000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
615000000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
326000000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
344900000 USD
CY2012Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69600000 USD
CY2011Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59700000 USD
CY2011Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
297600000 USD
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
313900000 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
130500000 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
141700000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2469300000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2465200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4165400000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4087800000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
993300000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1187600000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
31400000 USD
CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
25100000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1031500000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1035100000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5400000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
252300000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1136600000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1168500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
309600000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
250800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
201200000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3700000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1029700000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
779200000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
71400000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
86100000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
638100000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
620600000 USD
CY2012 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P7D
CY2011Q4 us-gaap Minority Interest
MinorityInterest
16800000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
17300000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187800000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-261100000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-324300000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-537500000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
455000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
387500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
340000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
407800000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
374200000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
370200000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
76800000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
104400000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
92000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
131700000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
80400000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
73600000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
148500000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
74500000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-600000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-800000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1900000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
11900000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2566100000 USD
CY2010Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2137900000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2567300000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
509800000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
540300000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
578300000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
192000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
144200000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
112500000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
109300000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128400000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
121300000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
200200000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
110600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
23500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
7200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
9100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
15600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
19300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
10400000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32700000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27300000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
419200000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
404300000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
110500000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
90900000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57700000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59700000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-54200000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-84500000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-4200000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
26800000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
42400000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15500000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-108400000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2800000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1800000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1200000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
600000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
446300000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
498400000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
13600000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
15800000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2300000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2400000 USD
CY2011Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
91000000 USD
CY2012Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
105500000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1900000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82500000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89300000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
132200000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
148500000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
164700000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
138200000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
600000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
500000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
600000 USD
CY2010 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
46900000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
441400000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110300000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96700000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
125500000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
128300000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17800000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34600000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
800000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
252000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-99600000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
216700000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-76600000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6200000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
73600000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53100000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
547300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
523100000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14400000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
101100000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4700000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58100000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52700000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57800000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
934600000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
838800000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3697600000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
3336800000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4014200000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1145800000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1110700000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
906700000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
920400000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
782800000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
984000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
977700000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
883700000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
982200000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
907900000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1039500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
13000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
20200000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
11900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.222
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.216
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.242
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.152
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.204
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.165
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.035
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.022
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.038
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.002
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
63900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
62800000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.002
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
96400000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
123900000 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2700000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5100000 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y146D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y73D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y37D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
81100000 USD
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
34.99
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
40.06
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
94800000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
89400000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
77700000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
217000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
140300000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
158300000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
169100000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1618500000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1700200000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1462700000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1343500000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
13900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33200000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46700000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#00539b;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Preparation of financial statements that follow accounting principles generally accepted in the U.S. requires us to make estimates and assumptions that affect the amounts reported in the financial statements and notes. Actual amounts could differ from these estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
900000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31500000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31100000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25800000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6300000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3000000 USD
CY2010 mkc Net Income From Consolidated Operations
NetIncomeFromConsolidatedOperations
344700000 USD
CY2012 mkc Net Income From Consolidated Operations
NetIncomeFromConsolidatedOperations
386300000 USD
CY2012Q4 mkc Non Amortizable Intangible Assets Total
NonAmortizableIntangibleAssetsTotal
1962900000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4700000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-2000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
2600000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
800000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3600000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1900000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3400000 USD
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134700000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134300000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134300000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132900000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132700000 shares
CY2011Q4 mkc Accumulative Other Comprehensive Income Loss Unrealized Gain Loss On Foreign Currency Translation
AccumulativeOtherComprehensiveIncomeLossUnrealizedGainLossOnForeignCurrencyTranslation
-1100000 USD
CY2012Q4 mkc Accumulative Other Comprehensive Income Loss Unrealized Gain Loss On Foreign Currency Translation
AccumulativeOtherComprehensiveIncomeLossUnrealizedGainLossOnForeignCurrencyTranslation
1600000 USD
CY2010 mkc Brand Marketing Support Costs
BrandMarketingSupportCosts
167200000 USD
CY2012 mkc Brand Marketing Support Costs
BrandMarketingSupportCosts
198300000 USD
CY2011 mkc Brand Marketing Support Costs
BrandMarketingSupportCosts
187300000 USD
CY2012Q4 mkc Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Year One Through Five
DeferredTaxAssetsOperatingLossCarryforwardsForeignExpireYearOneThroughFive
32500000 USD
CY2012Q4 mkc Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Year Six Through Fourteen
DeferredTaxAssetsOperatingLossCarryforwardsForeignExpireYearSixThroughFourteen
39900000 USD
CY2012Q4 mkc Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Years Fourteen To Thereafter
DeferredTaxAssetsOperatingLossCarryforwardsForeignExpireYearsFourteenToThereafter
73500000 USD
CY2012Q4 mkc Deferred Tax Assets Tax Loss And Credit Carry Forwards
DeferredTaxAssetsTaxLossAndCreditCarryForwards
49700000 USD
CY2011Q4 mkc Deferred Tax Assets Tax Loss And Credit Carry Forwards
DeferredTaxAssetsTaxLossAndCreditCarryForwards
29900000 USD
CY2011Q4 mkc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
49900000 USD
CY2012Q4 mkc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
48300000 USD
CY2012 mkc Defined Benefit Plan Actuarial Losses Net Of Prior Service Credit Expected To Be Recognized Before Tax
DefinedBenefitPlanActuarialLossesNetOfPriorServiceCreditExpectedToBeRecognizedBeforeTax
36000000 USD
CY2010 mkc Effective Income Tax Rate Reconciliation United States Tax On Remitted And Unremitted Earnings
EffectiveIncomeTaxRateReconciliationUnitedStatesTaxOnRemittedAndUnremittedEarnings
-0.016
CY2011 mkc Effective Income Tax Rate Reconciliation United States Tax On Remitted And Unremitted Earnings
EffectiveIncomeTaxRateReconciliationUnitedStatesTaxOnRemittedAndUnremittedEarnings
0.002
CY2012 mkc Effective Income Tax Rate Reconciliation United States Tax On Remitted And Unremitted Earnings
EffectiveIncomeTaxRateReconciliationUnitedStatesTaxOnRemittedAndUnremittedEarnings
-0.020
CY2011Q4 mkc Goodwill And Intangible Assets Gross Carrying Amount Total
GoodwillAndIntangibleAssetsGrossCarryingAmountTotal
2065300000 USD
CY2012Q4 mkc Goodwill And Intangible Assets Gross Carrying Amount Total
GoodwillAndIntangibleAssetsGrossCarryingAmountTotal
2043800000 USD
CY2012Q4 mkc Land And Improvements
LandAndImprovements
43000000 USD
CY2011Q4 mkc Land And Improvements
LandAndImprovements
39200000 USD
CY2012 mkc Limited Percentage Of Voting Rights Entitled To Holders Of Shares Of Common Stock
LimitedPercentageOfVotingRightsEntitledToHoldersOfSharesOfCommonStock
0.1
CY2011Q4 mkc Long Term Investments Fair Value
LongTermInvestmentsFairValue
71400000 USD
CY2012Q4 mkc Long Term Investments Fair Value
LongTermInvestmentsFairValue
86100000 USD
CY2011 mkc Net Income From Consolidated Operations
NetIncomeFromConsolidatedOperations
348800000 USD
CY2011Q4 mkc Non Amortizable Intangible Assets Total
NonAmortizableIntangibleAssetsTotal
1982500000 USD
CY2012 mkc Number Of Stock Based Compensation Award Types
NumberOfStockBasedCompensationAwardTypes
3 award_type
CY2012Q4 mkc Prepaid Allowances Noncurrent
PrepaidAllowancesNoncurrent
28400000 USD
CY2011Q4 mkc Prepaid Allowances Noncurrent
PrepaidAllowancesNoncurrent
36000000 USD
CY2012Q4 mkc Results Of Unconsolidated Affiliates Percentage
ResultsOfUnconsolidatedAffiliatesPercentage
1
CY2012Q4 mkc Sales Allowances Current
SalesAllowancesCurrent
118000000 USD
CY2011Q4 mkc Sales Allowances Current
SalesAllowancesCurrent
128100000 USD
CY2010 mkc Shares Issued Including Tax Benefit Value
SharesIssuedIncludingTaxBenefitValue
149400000 USD
CY2012 mkc Shares Issued Including Tax Benefit Value
SharesIssuedIncludingTaxBenefitValue
91600000 USD
CY2011 mkc Shares Issued Including Tax Benefit Value
SharesIssuedIncludingTaxBenefitValue
65000000 USD
CY2012Q4 mkc Total Goodwill And Intangible Assets Accumulated Amortization
TotalGoodwillAndIntangibleAssetsAccumulatedAmortization
25000000 USD
CY2011Q4 mkc Total Goodwill And Intangible Assets Accumulated Amortization
TotalGoodwillAndIntangibleAssetsAccumulatedAmortization
21100000 USD
CY2012 mkc Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
200000 USD
CY2010 mkc Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
0 USD
CY2011 mkc Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
0 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-11-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000063754
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
7194126618 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
MCCORMICK & CO INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
mkc
CY2011Q4 invest Investment Foreign Currency Contract Foreign Currency Amount
InvestmentForeignCurrencyContractForeignCurrencyAmount
127600000 USD
CY2012Q4 invest Investment Foreign Currency Contract Foreign Currency Amount
InvestmentForeignCurrencyContractForeignCurrencyAmount
188800000 USD

Files In Submission

Name View Source Status
0000063754-13-000002-index-headers.html Edgar Link pending
0000063754-13-000002-index.html Edgar Link pending
0000063754-13-000002.txt Edgar Link pending
0000063754-13-000002-xbrl.zip Edgar Link pending
awilson.jpg Edgar Link pending
ernst_young.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gstetz.jpg Edgar Link pending
kkelly.jpg Edgar Link pending
mkc-11302012x10k.htm Edgar Link pending
mkc-11302012xex21.htm Edgar Link pending
mkc-11302012xex23.htm Edgar Link pending
mkc-11302012xex311.htm Edgar Link pending
mkc-11302012xex312.htm Edgar Link pending
mkc-11302012xex321.htm Edgar Link pending
mkc-11302012xex322.htm Edgar Link pending
mkc-20121130.xml Edgar Link completed
mkc-20121130.xsd Edgar Link pending
mkc-20121130_cal.xml Edgar Link unprocessable
mkc-20121130_def.xml Edgar Link unprocessable
mkc-20121130_lab.xml Edgar Link unprocessable
mkc-20121130_pre.xml Edgar Link unprocessable
performancegraph.jpg Edgar Link pending
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