$TPX
TEMPUR SEALY INTERNATIONAL, INC.

2012 Q4 Form 10-K Financial Statement

#000120626414000012 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $341.1M $347.9M $329.5M
YoY Change -7.01% -9.19% -3.71%
Cost Of Revenue $170.6M $176.8M $162.6M
YoY Change -2.85% -3.12% 0.87%
Gross Profit $170.6M $171.2M $166.9M
YoY Change -10.77% -14.66% -7.79%
Gross Profit Margin 50.01% 49.21% 50.65%
Selling, General & Admin $119.3M $107.8M $119.3M
YoY Change 13.19% 3.65% 21.49%
% of Gross Profit 69.93% 62.97% 71.48%
Research & Development $3.900M
YoY Change
% of Gross Profit 2.28%
Depreciation & Amortization $9.400M $5.600M $8.900M
YoY Change 4.44% -35.63% 7.23%
% of Gross Profit 5.51% 3.27% 5.33%
Operating Expenses $119.3M $3.900M $119.3M
YoY Change 13.19% -96.25% 21.49%
Operating Profit $51.30M $63.40M $47.50M
YoY Change -40.21% -34.37% -42.63%
Interest Expense -$5.800M $4.800M -$4.200M
YoY Change 65.71% -245.45% 61.54%
% of Operating Profit -11.31% 7.57% -8.84%
Other Income/Expense, Net -$700.0K -$4.400M $500.0K
YoY Change -187.5% 2100.0% -600.0%
Pretax Income $44.70M $59.00M $43.90M
YoY Change -46.21% -36.63% -45.19%
Income Tax $21.30M $61.00M $14.70M
% Of Pretax Income 47.65% 103.39% 33.49%
Net Earnings $23.50M -$2.000M $29.10M
YoY Change -58.26% -103.23% -45.2%
Net Earnings / Revenue 6.89% -0.57% 8.83%
Basic Earnings Per Share $0.39 -$0.03 $0.46
Diluted Earnings Per Share $0.39 -$0.03 $0.45
COMMON SHARES
Basic Shares Outstanding 59.60M shares
Diluted Shares Outstanding 59.60M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.3M $151.7M $134.2M
YoY Change 60.95% 47.28% 54.79%
Cash & Equivalents $179.3M $151.7M $134.2M
Short-Term Investments
Other Short-Term Assets $44.00M $40.80M $41.30M
YoY Change 26.44% 16.57% 13.15%
Inventory $93.00M $87.10M $106.1M
Prepaid Expenses
Receivables $136.3M $161.5M $131.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $827.6M $441.2M $412.8M
YoY Change 117.9% 15.95% 17.94%
LONG-TERM ASSETS
Property, Plant & Equipment $186.0M $176.8M $166.3M
YoY Change 15.89% 11.48% 2.59%
Goodwill $216.1M
YoY Change 1.31%
Intangibles $63.10M
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.30M $15.60M $8.400M
YoY Change -9.94% 71.43% -10.64%
Total Long-Term Assets $491.9M $472.3M $452.7M
YoY Change 7.31% 5.4% 0.15%
TOTAL ASSETS
Total Short-Term Assets $827.6M $441.2M $412.8M
Total Long-Term Assets $491.9M $472.3M $452.7M
Total Assets $1.320B $913.5M $865.5M
YoY Change 57.42% 10.25% 7.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.80M $85.80M $69.20M
YoY Change 22.75% 21.88% 9.49%
Accrued Expenses $87.90M $56.60M $48.80M
YoY Change 67.11% -10.73% -21.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $215.7M $234.2M $153.8M
YoY Change 28.7% 25.91% -8.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.025B $649.5M $681.5M
YoY Change 75.21% 27.73% 43.47%
Other Long-Term Liabilities $25.10M $23.90M $22.80M
YoY Change 16.74% 350.94% 406.67%
Total Long-Term Liabilities $2.900M $673.4M $704.3M
YoY Change -99.52% 31.06% 46.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.7M $234.2M $153.8M
Total Long-Term Liabilities $2.900M $673.4M $704.3M
Total Liabilities $1.297B $926.0M $877.7M
YoY Change 60.66% 26.99% 29.44%
SHAREHOLDERS EQUITY
Retained Earnings $849.3M
YoY Change
Common Stock $380.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.199B
YoY Change
Treasury Stock Shares 39.50M shares
Shareholders Equity $22.30M -$12.50M -$12.10M
YoY Change
Total Liabilities & Shareholders Equity $1.320B $913.5M $865.5M
YoY Change 57.42% 10.25% 7.92%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $23.50M -$2.000M $29.10M
YoY Change -58.26% -103.23% -45.2%
Depreciation, Depletion And Amortization $9.400M $5.600M $8.900M
YoY Change 4.44% -35.63% 7.23%
Cash From Operating Activities $36.20M $67.20M $41.90M
YoY Change -48.06% -10.4% -13.25%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M $17.70M -$15.70M
YoY Change 39.08% -364.18% 72.53%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$3.900M
YoY Change -70.0% -15.22%
Cash From Investing Activities -$12.70M -$20.00M -$15.70M
YoY Change 18.69% 76.99% 72.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -31.80M -19.40M
YoY Change -99.14% -21.87% 46.97%
NET CHANGE
Cash From Operating Activities 36.20M 67.20M 41.90M
Cash From Investing Activities -12.70M -20.00M -15.70M
Cash From Financing Activities -400.0K -31.80M -19.40M
Net Change In Cash 23.10M 15.40M 6.800M
YoY Change 86.29% -33.04% -73.85%
FREE CASH FLOW
Cash From Operating Activities $36.20M $67.20M $41.90M
Capital Expenditures -$12.10M $17.70M -$15.70M
Free Cash Flow $48.30M $49.50M $57.60M
YoY Change -38.39% -39.41% 0.35%

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CY2013 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0500
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0423
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0692
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
36400000 USD
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
39900000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
500000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
1400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
8100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
700000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
800000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
30500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26200000 USD
CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-600000 USD
CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-5900000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1300000 USD
CY2013 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
500000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 USD
CY2013 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
400000 USD
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2013 us-gaap Depreciation
Depreciation
59400000 USD
CY2012 us-gaap Depreciation
Depreciation
30900000 USD
CY2011 us-gaap Depreciation
Depreciation
28900000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34300000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36300000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74600000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51000000 USD
CY2011Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
250000000 USD
CY2013Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
150000000 USD
CY2013Q4 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.0125
CY2013Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2012Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2012Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.18
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2800000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3800000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5900000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.534
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
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 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.159
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.029
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.096
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.042
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.035
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.126
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.210
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5900000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.037
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.012
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59300000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
11400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
8700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
26300000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y1M13D
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5400000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18800000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20400000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2800000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-100000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18800000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1800000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-100000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1200000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-300000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-800000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
147200000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
125700000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
266300000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
759600000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
216100000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
213300000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
541800000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2200000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1700000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
600000 USD
CY2011 us-gaap Gross Profit
GrossProfit
743100000 USD
CY2012 us-gaap Gross Profit
GrossProfit
714600000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1014900000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
170600000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
254900000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
272900000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
298700000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9400000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9700000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12300000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
205900000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
171200000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
188400000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
166900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
126200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
224600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
328400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
132500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
103000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
103800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
229200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
328400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
128000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4400000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49100000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
49100000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
122400000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
108800000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
114900000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
80200000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44800000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4200000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-800000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
48100000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-16000000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4500000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1700000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7900000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4700000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2600000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
4100000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
1500000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
3200000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
84200000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
80100000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
96400000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28100000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21700000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30200000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30100000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5300000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-34700000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5200000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8700000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11600000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3900000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34500000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18500000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-100000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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29400000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2800000 USD
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63100000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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750100000 USD
CY2012 us-gaap Interest Expense
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18800000 USD
CY2013 us-gaap Interest Expense
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110800000 USD
CY2011 us-gaap Interest Expense
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11900000 USD
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92100000 USD
CY2012 us-gaap Interest Paid Net
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37100000 USD
CY2011 us-gaap Interest Paid Net
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8000000 USD
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500000 USD
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1400000 USD
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93000000 USD
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199200000 USD
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16600000 USD
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62500000 USD
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7900000 USD
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10000000 USD
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12100000 USD
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8400000 USD
CY2012 us-gaap Lease And Rental Expense
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9500000 USD
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1297200000 USD
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2599800000 USD
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1319500000 USD
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2729900000 USD
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441500000 USD
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215700000 USD
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650000000 USD
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0 USD
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1796900000 USD
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1025000000 USD
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39600000 USD
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0 USD
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2 officers
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P4Y
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1
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0.680
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1013400000 USD
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-55000000 USD
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189900000 USD
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98500000 USD
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248700000 USD
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78600000 USD
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219600000 USD
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106800000 USD
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12500000 USD
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29100000 USD
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23500000 USD
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40200000 USD
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0 USD
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0 USD
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300000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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300000 USD
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465200000 USD
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1921300000 USD
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-19100000 USD
CY2013 us-gaap Nonoperating Income Expense
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-115800000 USD
CY2011 us-gaap Nonoperating Income Expense
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-12100000 USD
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3 segment
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248300000 USD
CY2013 us-gaap Operating Income Loss
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243800000 USD
CY2011 us-gaap Operating Income Loss
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340500000 USD
CY2013Q2 us-gaap Operating Income Loss
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44000000 USD
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47500000 USD
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81200000 USD
CY2012Q1 us-gaap Operating Income Loss
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86100000 USD
CY2013Q4 us-gaap Operating Income Loss
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74100000 USD
CY2012Q4 us-gaap Operating Income Loss
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51300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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30700000 USD
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8900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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5900000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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16300000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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70200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1300000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-2000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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-2700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-800000 USD
CY2012Q4 us-gaap Prepaid Advertising
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8200000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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11400000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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26300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-7800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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8200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-10600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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-6100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-5200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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6200000 USD
CY2012Q4 us-gaap Other Liabilities Current
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31400000 USD
CY2013Q4 us-gaap Other Liabilities Current
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36500000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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75300000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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25100000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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-200000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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2000000 USD
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100000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2011 us-gaap Payments For Repurchase Of Equity
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365900000 USD
CY2012 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
152600000 USD
CY2013 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
7000000 USD
CY2013 us-gaap Payments Of Financing Costs
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52000000 USD
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2300000 USD
CY2011 us-gaap Payments Of Financing Costs
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6200000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4600000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1172900000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4500000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50500000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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-6700000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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10000.00 shares
CY2013Q4 us-gaap Prepaid Advertising
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8500000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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8700000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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1900000 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
821500000 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
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46500000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
352000000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
375000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2992600000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2800000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14900000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14900000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1900000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
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11200000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
2900000 USD
CY2013 us-gaap Profit Loss
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78900000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
219600000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
106800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Fair Value Disclosure
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101100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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690600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
409500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
411600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1600000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
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696500000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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11500000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
11500000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1658300000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
287000000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
643500000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9900000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15600000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21000000 USD
CY2012Q1 us-gaap Revenues
Revenues
384400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
849300000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
927900000 USD
CY2013 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accrued Sales Returns. </font><font style="font-family:inherit;font-size:10pt;">The Company allows product returns through certain sales channels and on certain products. Estimated sales returns are provided at the time of sale based on historical sales channel return rates. Estimated future obligations related to these products are provided by a reduction of sales in the period in which the revenue is recognized. Accrued sales returns are included in accrued expenses and other current liabilities in the accompanying Consolidated Balance Sheets.</font></div><div style="line-height:120%;text-align:justify;text-indent:29px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company had the following activity for accrued sales returns from December 31, 2011 to December 31, 2013:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="87%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">&#160;(in millions)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Balance as of December 31, 2011</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">5.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:29px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Amounts accrued</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">45.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:29px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Returns charged to accrual</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(45.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Balance as of December 31, 2012</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">5.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:29px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Amounts accrued</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">104.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:29px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Liabilities assumed as a result of acquisition</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">19.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:29px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Returns charged to accrual</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(101.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Balance as of December 31, 2013</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">28.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Royalty Income and Expense.</font><font style="font-family:inherit;font-size:10pt;"> The Company recognizes royalty income based on sales of Sealy&#174; and Stearns&#160;&amp; Foster&#174; branded products by various licensees. The Company also pays royalties to other entities for the use of their names on products produced by the Company. Royalty income net of royalty expense was </font><font style="font-family:inherit;font-size:10pt;">$13.7 million</font><font style="font-family:inherit;font-size:10pt;"> for the year ended December 31, 2013. </font></div></div>
CY2012 us-gaap Revenues
Revenues
1402900000 USD
CY2011 us-gaap Revenues
Revenues
1417900000 USD
CY2013 us-gaap Revenues
Revenues
2464300000 USD
CY2013Q1 us-gaap Revenues
Revenues
390100000 USD
CY2013Q4 us-gaap Revenues
Revenues
678100000 USD
CY2012Q2 us-gaap Revenues
Revenues
329500000 USD
CY2012Q3 us-gaap Revenues
Revenues
347900000 USD
CY2012Q4 us-gaap Revenues
Revenues
341100000 USD
CY2013Q3 us-gaap Revenues
Revenues
735500000 USD
CY2013Q2 us-gaap Revenues
Revenues
660600000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Royalty Expense
RoyaltyExpense
0 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
0 USD
CY2013 us-gaap Royalty Expense
RoyaltyExpense
-13700000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2300000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2464300000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1417900000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1402900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.007
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.003
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.007
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.003
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17100000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
59200000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5400000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9500000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
319100000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
522900000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
276900000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
375000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
375000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
16700000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.730
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.740
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.728
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.630
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.720
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.490
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes option pricing model
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.006
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.017
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8700000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26300000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11400000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
126000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
118600000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
30800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
22300000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
118600000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13300000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
48100000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
39500000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38600000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1199400000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1193100000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
368500000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11000000 USD
CY2013Q4 tpx Accrued Rebate
AccruedRebate
23000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
9200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22200000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with United States Generally Accepted Accounting Principles (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company&#8217;s results are affected by economic, political, legislative, regulatory and legal actions. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, government fiscal policies and changes in the prices of raw materials, can have a significant effect on operations. </font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61600000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62900000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69100000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61500000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67100000 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4700000 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012Q4 tpx Accrued Freight Current
AccruedFreightCurrent
2500000 USD
CY2013Q4 tpx Accrued Freight Current
AccruedFreightCurrent
5400000 USD
CY2012Q4 tpx Accrued Rebate
AccruedRebate
4100000 USD
CY2013Q4 tpx Acquired Intangible Assets
AcquiredIntangibleAssets
705600000 USD
CY2013Q4 tpx Capital Lease Obligations And Other
CapitalLeaseObligationsAndOther
27600000 USD
CY2012 tpx Income Loss From Equity Method Investments Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsConsolidatedSubsidiaries
0 USD
CY2013 tpx Customer Concentration Risk Number Of Customers
CustomerConcentrationRiskNumberOfCustomers
5 customer
CY2012 tpx Customer Concentration Risk Number Of Customers
CustomerConcentrationRiskNumberOfCustomers
5
CY2011 tpx Customer Concentration Risk Number Of Customers
CustomerConcentrationRiskNumberOfCustomers
5
CY2013 tpx Customer Concentration Risk Number Of Customers
CustomerConcentrationRiskNumberOfCustomers
5
CY2013Q4 tpx Deferred Tax Liabilities Foreign Repatriation Net Of Foreign Tax Credits
DeferredTaxLiabilitiesForeignRepatriationNetOfForeignTaxCredits
0 USD
CY2012Q4 tpx Deferred Tax Liabilities Foreign Repatriation Net Of Foreign Tax Credits
DeferredTaxLiabilitiesForeignRepatriationNetOfForeignTaxCredits
45400000 USD
CY2013 tpx Defined Benefit Plan Expenses Paid
DefinedBenefitPlanExpensesPaid
300000 USD
CY2013 tpx Defined Benefit Plan Number Of Active Plants
DefinedBenefitPlanNumberOfActivePlants
4 facility
CY2013 tpx Defined Benefit Plan Number Of Previously Closed Us Facilities
DefinedBenefitPlanNumberOfPreviouslyClosedUSFacilities
8 facility
CY2012 tpx Equity Method Investments Net Activity
EquityMethodInvestmentsNetActivity
0 USD
CY2013 tpx Equity Method Investments Net Activity
EquityMethodInvestmentsNetActivity
0 USD
CY2011 tpx Equity Method Investments Net Activity
EquityMethodInvestmentsNetActivity
0 USD
CY2012 tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
147200000 USD
CY2011 tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
125700000 USD
CY2013 tpx General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
266300000 USD
CY2013Q4 tpx Gross Carrying Amount
GrossCarryingAmount
806900000 USD
CY2012Q4 tpx Gross Carrying Amount
GrossCarryingAmount
105000000 USD
CY2013 tpx Interest Rate Swap Term Description
InterestRateSwapTermDescription
P4Y
CY2013Q4 tpx Sales Returns Accrual
SalesReturnsAccrual
28700000 USD
CY2011 tpx Income Loss From Equity Method Investments Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsConsolidatedSubsidiaries
0 USD
CY2013 tpx Income Loss From Equity Method Investments Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsConsolidatedSubsidiaries
4400000 USD
CY2013 tpx Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
4400000 USD
CY2012 tpx Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
0 USD
CY2011 tpx Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
0 USD
CY2013Q4 tpx Income Tax Assessment From Danish Tax Authority
IncomeTaxAssessmentFromDanishTaxAuthority
206100000 USD
CY2013Q4 tpx Intercompany Income Taxes Payable
IntercompanyIncomeTaxesPayable
0 USD
CY2012Q4 tpx Intercompany Income Taxes Payable
IntercompanyIncomeTaxesPayable
0 USD
CY2012 tpx Intercompany Interest Expense Net
IntercompanyInterestExpenseNet
0 USD
CY2011 tpx Intercompany Interest Expense Net
IntercompanyInterestExpenseNet
0 USD
CY2013 tpx Intercompany Interest Expense Net
IntercompanyInterestExpenseNet
0 USD
CY2011 tpx Intercompany Royalty Income Loss
IntercompanyRoyaltyIncomeLoss
0 USD
CY2013 tpx Intercompany Royalty Income Loss
IntercompanyRoyaltyIncomeLoss
0 USD
CY2012 tpx Intercompany Royalty Income Loss
IntercompanyRoyaltyIncomeLoss
0 USD
CY2013Q4 tpx Investment In Subsidiaries Noncurrent
InvestmentInSubsidiariesNoncurrent
0 USD
CY2012Q4 tpx Investment In Subsidiaries Noncurrent
InvestmentInSubsidiariesNoncurrent
0 USD
CY2013 tpx Liabilities Assumed As Result Of Acquisition
LiabilitiesAssumedAsResultOfAcquisition
19900000 USD
CY2013 tpx Number Of Active Plants
NumberOfActivePlants
4 facility
CY2013 tpx Number Of Previously Closed Us Facilities
NumberOfPreviouslyClosedUSFacilities
8 facility
CY2013Q4 tpx Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
53700000 USD
CY2012Q4 tpx Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
41400000 USD
CY2013Q4 tpx Property Plant And Equipment Fair Value Disclosure Of Personal Property
PropertyPlantAndEquipmentFairValueDisclosureOfPersonalProperty
141800000 USD
CY2013Q4 tpx Receivable From Escrow
ReceivableFromEscrow
0 USD
CY2012Q4 tpx Receivable From Escrow
ReceivableFromEscrow
375000000 USD
CY2013 tpx Remaining Lease Term
RemainingLeaseTerm
P10Y
CY2012 tpx Royalty Income Expense Net
RoyaltyIncomeExpenseNet
0 USD
CY2011 tpx Royalty Income Expense Net
RoyaltyIncomeExpenseNet
0 USD
CY2013 tpx Royalty Income Expense Net
RoyaltyIncomeExpenseNet
13700000 USD
CY2013 tpx Royalty Rate Assessedon Danish Earnings
RoyaltyRateAssessedonDanishEarnings
0.2
CY2012Q4 tpx Sales Returns Accrual
SalesReturnsAccrual
5100000 USD
CY2011Q4 tpx Sales Returns Accrual
SalesReturnsAccrual
5300000 USD
CY2013 tpx Sales Returns And Allowances Good
SalesReturnsAndAllowancesGood
104800000 USD
CY2012 tpx Sales Returns And Allowances Good
SalesReturnsAndAllowancesGood
45400000 USD
CY2012 tpx Sales Returns Charged To Sales Allowace Accrual
SalesReturnsChargedToSalesAllowaceAccrual
45600000 USD
CY2013 tpx Sales Returns Charged To Sales Allowace Accrual
SalesReturnsChargedToSalesAllowaceAccrual
101100000 USD
CY2013 tpx Shipping And Handling Included In Cost Of Sales
ShippingAndHandlingIncludedInCostOfSales
142500000 USD
CY2011 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExpectedTermMaximum
P4Y
CY2013 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExpectedTermMaximum
P3Y
CY2012 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExpectedTermMaximum
P4Y
CY2012 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExpectedTermMinimum
P2Y
CY2011 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExpectedTermMinimum
P3Y
CY2013 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExpectedTermMinimum
P2Y
CY2013 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.009
CY2011 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.007
CY2012 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.013
CY2012 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMinimum
0.000
CY2013 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMinimum
0.006
CY2011 tpx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMinimum
0.000
CY2012 tpx Shipping And Handling Included In Cost Of Sales
ShippingAndHandlingIncludedInCostOfSales
99700000 USD
CY2011 tpx Shipping And Handling Included In Cost Of Sales
ShippingAndHandlingIncludedInCostOfSales
101200000 USD
CY2011 tpx Shipping And Handling Included In Net Sales
ShippingAndHandlingIncludedInNetSales
6000000 USD
CY2013 tpx Shipping And Handling Included In Net Sales
ShippingAndHandlingIncludedInNetSales
12500000 USD
CY2012 tpx Shipping And Handling Included In Net Sales
ShippingAndHandlingIncludedInNetSales
4900000 USD
CY2011 tpx Third Party Interest Expense Net
ThirdPartyInterestExpenseNet
11900000 USD
CY2013 tpx Third Party Interest Expense Net
ThirdPartyInterestExpenseNet
110800000 USD
CY2013 tpx Tax Benefit Recordedon Repatriationof Earnings
TaxBenefitRecordedonRepatriationofEarnings
51700000 USD
CY2013 tpx Termof Supply Agreements Maximum
TermofSupplyAgreementsMaximum
P5Y
CY2013 tpx Termof Supply Agreements Minimum
TermofSupplyAgreementsMinimum
P2Y
CY2012 tpx Third Party Interest Expense Net
ThirdPartyInterestExpenseNet
18800000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001206264
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60640581 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2620902918 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
TEMPUR SEALY INTERNATIONAL, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001206264-14-000012-index-headers.html Edgar Link pending
0001206264-14-000012-index.html Edgar Link pending
0001206264-14-000012.txt Edgar Link pending
0001206264-14-000012-xbrl.zip Edgar Link pending
exhibit211-tpxx2013123110k.htm Edgar Link pending
exhibit231-tpxx2013123110k.htm Edgar Link pending
exhibit311-tpxx2013123110k.htm Edgar Link pending
exhibit312-tpxx2013123110k.htm Edgar Link pending
exhibit321-tpxx2013123110k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tpx-20131231.xml Edgar Link completed
tpx-20131231.xsd Edgar Link pending
tpx-20131231x10k.htm Edgar Link pending
tpx-20131231_cal.xml Edgar Link unprocessable
tpx-20131231_def.xml Edgar Link unprocessable
tpx-20131231_lab.xml Edgar Link unprocessable
tpx-20131231_pre.xml Edgar Link unprocessable
tpx-2013123_chartx17739.jpg Edgar Link pending