$MKC
McCormick & Company Inc

2012 Q4 Form 10-K Financial Statement

#000006375414000008 Filed on January 29, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.146B $977.7M $984.0M
YoY Change 3.16% 6.23% 11.35%
Cost Of Revenue $663.4M $586.0M $595.6M
YoY Change 5.03% 5.41% 11.74%
Gross Profit $482.4M $391.7M $388.4M
YoY Change 0.69% 7.46% 10.75%
Gross Profit Margin 42.1% 40.06% 39.47%
Selling, General & Admin $282.2M $247.5M $267.1M
YoY Change -1.71% 4.83% 10.65%
% of Gross Profit 58.5% 63.19% 68.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.00M $26.20M $24.80M
YoY Change 3.59% 6.07% 0.0%
% of Gross Profit 5.39% 6.69% 6.39%
Operating Expenses $282.2M $247.5M $267.1M
YoY Change -1.71% 4.83% 10.65%
Operating Profit $200.2M $144.2M $121.3M
YoY Change 4.27% 12.31% 10.98%
Interest Expense -$13.90M $13.20M $13.90M
YoY Change 2.21% 0.76% 13.01%
% of Operating Profit -6.94% 9.15% 11.46%
Other Income/Expense, Net $700.0K $900.0K -$100.0K
YoY Change -800.0% -18.18% -111.11%
Pretax Income $187.0M $131.9M $107.3M
YoY Change 4.88% 13.32% 9.6%
Income Tax $46.10M $33.00M $30.80M
% Of Pretax Income 24.65% 25.02% 28.7%
Net Earnings $148.5M $104.4M $80.40M
YoY Change 12.76% 13.48% 9.24%
Net Earnings / Revenue 12.96% 10.68% 8.17%
Basic Earnings Per Share $1.12 $0.79 $0.61
Diluted Earnings Per Share $1.11 $0.78 $0.60
COMMON SHARES
Basic Shares Outstanding 132.7M shares 132.6M shares
Diluted Shares Outstanding 134.3M shares 134.1M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.00M $72.00M $61.00M
YoY Change 46.3% 38.46% 27.08%
Cash & Equivalents $79.00M $72.20M $61.40M
Short-Term Investments
Other Short-Term Assets $90.90M $107.0M $117.0M
YoY Change -17.74% -10.08% 4.46%
Inventory $615.0M $629.0M $611.0M
Prepaid Expenses $34.60M
Receivables $465.9M $411.2M $378.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.285B $1.219B $1.167B
YoY Change 5.11% 4.82% 8.11%
LONG-TERM ASSETS
Property, Plant & Equipment $547.3M $518.5M $507.5M
YoY Change 4.63% 4.2% 2.57%
Goodwill $1.695B $1.667B $1.652B
YoY Change 0.06% 10.31% 11.59%
Intangibles $323.5M $345.4M $341.1M
YoY Change -7.57% 46.36% 45.33%
Long-Term Investments
YoY Change
Other Assets $57.70M $307.0M $298.0M
YoY Change -3.35% 0.0% -0.67%
Total Long-Term Assets $2.880B $2.838B $2.799B
YoY Change 0.53% 11.22% 11.5%
TOTAL ASSETS
Total Short-Term Assets $1.285B $1.219B $1.167B
Total Long-Term Assets $2.880B $2.838B $2.799B
Total Assets $4.165B $4.057B $3.966B
YoY Change 1.9% 9.22% 10.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.0M $318.0M $322.0M
YoY Change 2.45% 4.95% 6.62%
Accrued Expenses $419.0M $354.0M $334.0M
YoY Change 3.71% 5.36% -0.6%
Deferred Revenue
YoY Change
Short-Term Debt $140.3M $229.0M $242.2M
YoY Change -35.35% 123.84%
Long-Term Debt Due $252.3M $2.300M $2.200M
YoY Change 4572.22% 666.67% -97.81%
Total Short-Term Liabilities $1.188B $902.6M $900.3M
YoY Change 19.56% 41.14% 6.36%
LONG-TERM LIABILITIES
Long-Term Debt $779.2M $1.026B $1.028B
YoY Change -24.33% -0.53% 31.55%
Other Long-Term Liabilities $498.4M $404.2M $398.8M
YoY Change 11.67% 25.14% 24.78%
Total Long-Term Liabilities $1.278B $1.430B $1.427B
YoY Change -13.44% 5.59% 29.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.188B $902.6M $900.3M
Total Long-Term Liabilities $1.278B $1.430B $1.427B
Total Liabilities $2.465B $2.333B $2.327B
YoY Change -0.17% 16.99% 19.49%
SHAREHOLDERS EQUITY
Retained Earnings $934.6M $909.6M $885.9M
YoY Change 11.42% 15.77% 20.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.683B $1.706B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $4.165B $4.057B $3.966B
YoY Change 1.9% 9.22% 10.48%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $148.5M $104.4M $80.40M
YoY Change 12.76% 13.48% 9.24%
Depreciation, Depletion And Amortization $26.00M $26.20M $24.80M
YoY Change 3.59% 6.07% 0.0%
Cash From Operating Activities $198.7M $111.9M $121.9M
YoY Change -21.86% 126.52% 105.22%
INVESTING ACTIVITIES
Capital Expenditures -$48.10M -$27.00M -$20.10M
YoY Change 26.91% 6.3% 4.69%
Acquisitions
YoY Change
Other Investing Activities $600.0K $400.0K $100.0K
YoY Change -100.15% -101.03% -66.67%
Cash From Investing Activities -$47.50M -$26.60M -$20.00M
YoY Change -89.21% -58.57% 5.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -147.3M -76.70M -91.00M
YoY Change -176.84% -514.59% 99.56%
NET CHANGE
Cash From Operating Activities 198.7M 111.9M 121.9M
Cash From Investing Activities -47.50M -26.60M -20.00M
Cash From Financing Activities -147.3M -76.70M -91.00M
Net Change In Cash 3.900M 8.600M 10.90M
YoY Change -32.76% 132.43% -313.73%
FREE CASH FLOW
Cash From Operating Activities $198.7M $111.9M $121.9M
Capital Expenditures -$48.10M -$27.00M -$20.10M
Free Cash Flow $246.8M $138.9M $142.0M
YoY Change -15.54% 85.7% 80.66%

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DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-15300000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2021
CY2013Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2021
CY2013Q4 us-gaap Deposits Assets
DepositsAssets
18800000 USD
CY2013 us-gaap Depreciation
Depreciation
67500000 USD
CY2011 us-gaap Depreciation
Depreciation
58100000 USD
CY2012 us-gaap Depreciation
Depreciation
63600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98300000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13300000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
17600000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1600000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2000000 USD
CY2013 us-gaap Dividends
Dividends
183300000 USD
CY2011 us-gaap Dividends
Dividends
152500000 USD
CY2012 us-gaap Dividends
Dividends
168400000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.07
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3400000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
12800000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4400000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.070
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.069
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.065
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
127600000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
120400000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y0M
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12600000 USD
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
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15600000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16200000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4600000 USD
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P14Y
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
93900000 USD
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-600000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-800000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-300000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-800000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1695300000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1798500000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1694200000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1665800000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1522500000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1617800000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
391700000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
482400000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
394400000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
361700000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
502200000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
355300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
407600000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
388400000 USD
CY2013Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
351200000 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 Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
366200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
148200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
152700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
159900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
499400000 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
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23200000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25400000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133600000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139800000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142600000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
106300000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
103300000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
103500000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12100000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
49300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8200000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38800000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29200000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59900000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1200000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
111300000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
65600000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
104500000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-21800000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
333400000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
323500000 USD
CY2012 us-gaap Interest Expense
InterestExpense
54600000 USD
CY2011 us-gaap Interest Expense
InterestExpense
51200000 USD
CY2013 us-gaap Interest Expense
InterestExpense
53300000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
49600000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
54200000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
54700000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
304600000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
273200000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
615000000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
676900000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
372300000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
341800000 USD
CY2012Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69600000 USD
CY2013Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77500000 USD
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
313900000 USD
CY2013Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
371000000 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
141700000 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
160600000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2465200000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2502000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4449700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4165400000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1187600000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1063100000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
38400000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
31400000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1031500000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1021500000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
252300000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2500000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1102400000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1168500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
559100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
250900000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
800000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
201500000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
779200000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1019000000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
86100000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
103400000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
661300000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
638100000 USD
CY2013 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P7D
CY2012Q4 us-gaap Minority Interest
MinorityInterest
17300000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
15200000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-245900000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187800000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-324300000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-239700000 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
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
465200000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
340000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
455000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
407800000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
389000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
374200000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
74500000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1900000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-800000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
11900000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
104400000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
104400000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
148500000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
78600000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
80400000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
129900000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
76000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1300000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2566100000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2708500000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2567300000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
578300000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
540300000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
550500000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
200200000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
148400000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
112000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
121300000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
144200000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
174100000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
112500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
23600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
8900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
10600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
14100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
20100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
8900000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32700000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37600000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
461700000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
419200000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
90900000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
97100000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
87700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57700000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
3800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
11800000 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
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-101800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
156800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-55300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
159600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
81000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-235600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
126900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-43000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-25800000 USD
CY2012Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
105500000 USD
CY2013Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
88200000 USD
CY2013Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
11300000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1900000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
177400000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
132200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
87100000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
498400000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
419900000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
10800000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
13600000 USD
CY2013 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
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89300000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
148500000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
179900000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
164700000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
500000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
600000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
-600000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
142300000 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
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99900000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
134800000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
125500000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34600000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
37700000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
252000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
800000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
246200000 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
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
71900000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2500000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53100000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44700000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
576600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
547300000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
101100000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
251400000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4700000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58100000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57800000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61300000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
970400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
934600000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3697600000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4014200000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
4123400000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1170100000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1145800000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
934400000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
977700000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
906700000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1002600000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1016400000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
984000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
982200000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1075000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1039500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
20200000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
18700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
13000000 USD
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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.216
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.206
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 Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.165
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.152
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.145
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.022
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
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 Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
43700000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
101200000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2700000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4600000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y37D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y146D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y73D
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
78200000 USD
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
39.62
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
47.73
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
89400000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
94800000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
96900000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
140300000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
211600000 USD
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.007
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4200000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
96400000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
189400000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
169100000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1700200000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1947700000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1462700000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1618500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20700000 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 Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 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
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
49800000 USD
CY2013 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>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6300000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31500000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31100000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25300000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25800000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6700000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6300000 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
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-1700000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3400000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3600000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11200000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 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
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133600000 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
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132100000 shares
CY2012Q4 mkc Accumulative Other Comprehensive Income Loss Unrealized Gain Loss On Foreign Currency Translation
AccumulativeOtherComprehensiveIncomeLossUnrealizedGainLossOnForeignCurrencyTranslation
1600000 USD
CY2013Q4 mkc Accumulative Other Comprehensive Income Loss Unrealized Gain Loss On Foreign Currency Translation
AccumulativeOtherComprehensiveIncomeLossUnrealizedGainLossOnForeignCurrencyTranslation
300000 USD
CY2013 mkc Aftertaximpactofspecialchargesandlossonvoluntarypensionsettlement
Aftertaximpactofspecialchargesandlossonvoluntarypensionsettlement
29200000 USD
CY2011 mkc Brand Marketing Support Costs
BrandMarketingSupportCosts
187300000 USD
CY2012 mkc Brand Marketing Support Costs
BrandMarketingSupportCosts
198300000 USD
CY2013 mkc Brand Marketing Support Costs
BrandMarketingSupportCosts
207800000 USD
CY2013Q4 mkc Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Year One Through Five
DeferredTaxAssetsOperatingLossCarryforwardsForeignExpireYearOneThroughFive
43800000 USD
CY2013Q4 mkc Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Year Six Through Fourteen
DeferredTaxAssetsOperatingLossCarryforwardsForeignExpireYearSixThroughFourteen
40600000 USD
CY2013Q4 mkc Deferred Tax Assets Operating Loss Carryforwards Foreign Expire Years Fourteen To Thereafter
DeferredTaxAssetsOperatingLossCarryforwardsForeignExpireYearsFourteenToThereafter
70600000 USD
CY2013Q4 mkc Deferred Tax Assets Tax Loss And Credit Carry Forwards
DeferredTaxAssetsTaxLossAndCreditCarryForwards
42100000 USD
CY2012Q4 mkc Deferred Tax Assets Tax Loss And Credit Carry Forwards
DeferredTaxAssetsTaxLossAndCreditCarryForwards
49700000 USD
CY2012Q4 mkc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
48300000 USD
CY2013Q4 mkc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
45300000 USD
CY2013 mkc Defined Benefit Plan Actuarial Losses Net Of Prior Service Credit Expected To Be Recognized Before Tax
DefinedBenefitPlanActuarialLossesNetOfPriorServiceCreditExpectedToBeRecognizedBeforeTax
16800000 USD
CY2013 mkc Ep Simpactof Specialchargesandlossonvoluntarypensionsettlement
EPSimpactofSpecialchargesandlossonvoluntarypensionsettlement
0.22
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
CY2013 mkc Effective Income Tax Rate Reconciliation United States Tax On Remitted And Unremitted Earnings
EffectiveIncomeTaxRateReconciliationUnitedStatesTaxOnRemittedAndUnremittedEarnings
0.000
CY2012Q4 mkc Goodwill And Intangible Assets Gross Carrying Amount Total
GoodwillAndIntangibleAssetsGrossCarryingAmountTotal
2043800000 USD
CY2013Q4 mkc Goodwill And Intangible Assets Gross Carrying Amount Total
GoodwillAndIntangibleAssetsGrossCarryingAmountTotal
2162100000 USD
CY2013Q4 mkc Land And Improvements
LandAndImprovements
59300000 USD
CY2012Q4 mkc Land And Improvements
LandAndImprovements
43000000 USD
CY2013 mkc Limited Percentage Of Voting Rights Entitled To Holders Of Shares Of Common Stock
LimitedPercentageOfVotingRightsEntitledToHoldersOfSharesOfCommonStock
0.1
CY2013Q4 mkc Long Term Investments Fair Value
LongTermInvestmentsFairValue
103400000 USD
CY2012Q4 mkc Long Term Investments Fair Value
LongTermInvestmentsFairValue
86100000 USD
CY2013 mkc Net Income From Consolidated Operations
NetIncomeFromConsolidatedOperations
365800000 USD
CY2011 mkc Net Income From Consolidated Operations
NetIncomeFromConsolidatedOperations
348800000 USD
CY2012 mkc Net Income From Consolidated Operations
NetIncomeFromConsolidatedOperations
386300000 USD
CY2013Q4 mkc Non Amortizable Intangible Assets Total
NonAmortizableIntangibleAssetsTotal
2068200000 USD
CY2012Q4 mkc Non Amortizable Intangible Assets Total
NonAmortizableIntangibleAssetsTotal
1962900000 USD
CY2013 mkc Number Of Stock Based Compensation Award Types
NumberOfStockBasedCompensationAwardTypes
3 award_type
CY2013 mkc Operatingincomeexcludingspecialchargesandlossonvoluntarypensionsettlement
Operatingincomeexcludingspecialchargesandlossonvoluntarypensionsettlement
590800000 USD
CY2013Q4 mkc Prepaid Allowances Noncurrent
PrepaidAllowancesNoncurrent
19300000 USD
CY2012Q4 mkc Prepaid Allowances Noncurrent
PrepaidAllowancesNoncurrent
28400000 USD
CY2013Q4 mkc Results Of Unconsolidated Affiliates Percentage
ResultsOfUnconsolidatedAffiliatesPercentage
1
CY2013Q4 mkc Sales Allowances Current
SalesAllowancesCurrent
124500000 USD
CY2012Q4 mkc Sales Allowances Current
SalesAllowancesCurrent
118000000 USD
CY2013 mkc Shares Issued Including Tax Benefit Value
SharesIssuedIncludingTaxBenefitValue
55000000 USD
CY2011 mkc Shares Issued Including Tax Benefit Value
SharesIssuedIncludingTaxBenefitValue
65000000 USD
CY2012 mkc Shares Issued Including Tax Benefit Value
SharesIssuedIncludingTaxBenefitValue
91600000 USD
CY2011 mkc Special Charges
SpecialCharges
0 USD
CY2013 mkc Special Charges
SpecialCharges
25000000 USD
CY2012 mkc Special Charges
SpecialCharges
0 USD
CY2013Q4 mkc Total Goodwill And Intangible Assets Accumulated Amortization
TotalGoodwillAndIntangibleAssetsAccumulatedAmortization
30200000 USD
CY2012Q4 mkc Total Goodwill And Intangible Assets Accumulated Amortization
TotalGoodwillAndIntangibleAssetsAccumulatedAmortization
25000000 USD
CY2012 mkc Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
200000 USD
CY2011 mkc Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
0 USD
CY2013 mkc Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
-1100000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000063754
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
8781845800 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
MCCORMICK & CO INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
mkc
CY2012Q4 invest Investment Foreign Currency Contract Foreign Currency Amount
InvestmentForeignCurrencyContractForeignCurrencyAmount
188800000 USD
CY2013Q4 invest Investment Foreign Currency Contract Foreign Currency Amount
InvestmentForeignCurrencyContractForeignCurrencyAmount
204900000 USD

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0000063754-14-000008.txt Edgar Link pending
0000063754-14-000008-xbrl.zip Edgar Link pending
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