2012 Q4 Form 10-K Financial Statement

#000100865414000004 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $711.0M $594.4M $638.9M
YoY Change 5.16% -11.27% 0.39%
Cost Of Revenue $237.1M $199.5M $206.7M
YoY Change 17.55% -9.15% -3.82%
Gross Profit $473.9M $394.9M $432.2M
YoY Change 5.36% -12.3% 2.54%
Gross Profit Margin 66.65% 66.44% 67.65%
Selling, General & Admin $343.4M $318.0M $328.5M
YoY Change 4.47% -7.61% -3.21%
% of Gross Profit 72.46% 80.53% 76.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $12.50M $11.90M
YoY Change 4.8% -3.85% -7.03%
% of Gross Profit 2.76% 3.17% 2.75%
Operating Expenses $343.4M $318.0M $328.5M
YoY Change 4.47% -7.61% -3.21%
Operating Profit $130.5M $75.20M $33.20M
YoY Change 284.96% -28.86% -59.56%
Interest Expense -$7.300M $8.500M $8.700M
YoY Change -191.25% -66.8% -231.82%
% of Operating Profit -5.59% 11.3% 26.2%
Other Income/Expense, Net -$1.200M $0.00 -$400.0K
YoY Change 71.43% -100.0% 300.0%
Pretax Income $103.5M $67.30M $24.70M
YoY Change 298.08% -17.02% -66.62%
Income Tax $29.00M $19.80M $12.00M
% Of Pretax Income 28.02% 29.42% 48.58%
Net Earnings $74.50M $47.50M $12.70M
YoY Change 609.52% -27.04% -77.24%
Net Earnings / Revenue 10.48% 7.99% 1.99%
Basic Earnings Per Share $1.37 $0.86 $0.23
Diluted Earnings Per Share $1.34 $0.85 $0.22
COMMON SHARES
Basic Shares Outstanding 55.29M shares 55.20M shares 55.50M shares
Diluted Shares Outstanding 56.20M shares 56.50M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.8M $113.8M $98.00M
YoY Change 8.71% -1.98% -44.25%
Cash & Equivalents $119.8M $113.8M $98.00M
Short-Term Investments
Other Short-Term Assets $133.5M $128.4M $130.9M
YoY Change 27.26% 18.78% 15.43%
Inventory $313.9M $340.5M $321.1M
Prepaid Expenses
Receivables $173.4M $188.1M $176.7M
Other Receivables $39.00M $38.90M $53.80M
Total Short-Term Assets $766.5M $809.7M $780.5M
YoY Change -0.38% 2.27% -5.33%
LONG-TERM ASSETS
Property, Plant & Equipment $298.8M $287.7M $276.7M
YoY Change 9.41% 7.19% 4.34%
Goodwill $192.9M $195.5M $185.2M
YoY Change -20.09% -33.59% -36.44%
Intangibles $143.4M
YoY Change -12.72%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $36.30M $35.50M $34.50M
YoY Change 8.04% -10.8% 8.15%
Total Long-Term Assets $1.055B $1.014B $975.5M
YoY Change 0.2% -16.32% -17.62%
TOTAL ASSETS
Total Short-Term Assets $766.5M $809.7M $780.5M
Total Long-Term Assets $1.055B $1.014B $975.5M
Total Assets $1.822B $1.823B $1.756B
YoY Change -0.04% -8.97% -12.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.8M $115.3M $115.6M
YoY Change -1.53% -11.85% -6.85%
Accrued Expenses $336.3M $322.0M $309.0M
YoY Change 4.93% -12.14% -8.42%
Deferred Revenue
YoY Change
Short-Term Debt $199.0M $0.00 $0.00
YoY Change 2.9%
Long-Term Debt Due $203.4M $241.3M $227.7M
YoY Change -5.7% 10391.3% 10742.86%
Total Short-Term Liabilities $694.5M $678.6M $652.3M
YoY Change 3.13% 35.83% 40.7%
LONG-TERM LIABILITIES
Long-Term Debt $414.4M $414.5M $414.3M
YoY Change -0.55% -0.88% -3.13%
Other Long-Term Liabilities $233.8M $221.4M $228.7M
YoY Change 0.26% -16.83% -20.31%
Total Long-Term Liabilities $233.8M $221.4M $228.7M
YoY Change 0.26% -16.83% -20.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $694.5M $678.6M $652.3M
Total Long-Term Liabilities $233.8M $221.4M $228.7M
Total Liabilities $928.3M $900.0M $881.0M
YoY Change 2.39% 17.52% 17.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.172B $1.123B $1.099B
YoY Change 7.39% 8.59% 10.92%
Common Stock $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $573.8M $485.3M $466.0M
YoY Change 35.71% 229.69% 630.41%
Treasury Stock Shares 9.547M shares 8.169M shares 7.798M shares
Shareholders Equity $479.1M $508.7M $460.7M
YoY Change
Total Liabilities & Shareholders Equity $1.822B $1.823B $1.756B
YoY Change -0.04% -8.97% -12.57%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $74.50M $47.50M $12.70M
YoY Change 609.52% -27.04% -77.24%
Depreciation, Depletion And Amortization $13.10M $12.50M $11.90M
YoY Change 4.8% -3.85% -7.03%
Cash From Operating Activities $187.2M $60.80M $75.50M
YoY Change 334.34% -2.41% -694.49%
INVESTING ACTIVITIES
Capital Expenditures -$24.60M -$17.30M -$14.90M
YoY Change 4.24% 27.21% 23.14%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M $7.800M
YoY Change 66.67% -37.5% 680.0%
Cash From Investing Activities -$23.60M -$16.30M -$7.100M
YoY Change 2.61% 35.83% -36.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -157.9M -33.10M -67.50M
YoY Change 1375.7% -69.41% 23.63%
NET CHANGE
Cash From Operating Activities 187.2M 60.80M 75.50M
Cash From Investing Activities -23.60M -16.30M -7.100M
Cash From Financing Activities -157.9M -33.10M -67.50M
Net Change In Cash 5.700M 11.40M 900.0K
YoY Change -39.36% -119.69% -101.15%
FREE CASH FLOW
Cash From Operating Activities $187.2M $60.80M $75.50M
Capital Expenditures -$24.60M -$17.30M -$14.90M
Free Cash Flow $211.8M $78.10M $90.40M
YoY Change 217.54% 2.9% -15166.67%

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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
31600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
13000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
11700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
103100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45400000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
50000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
38500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
38800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
30300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
11500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6600000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3300000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3700000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
143600000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
128100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
75600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
49300000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-1800000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-2300000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-700000 USD
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.070
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
156300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
224400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
109800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
54300000 USD
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10700000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10900000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10500000 USD
CY2012 us-gaap Depreciation
Depreciation
44100000 USD
CY2011 us-gaap Depreciation
Depreciation
43800000 USD
CY2013 us-gaap Depreciation
Depreciation
45500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49600000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49800000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
15700000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
19200000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
20300000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
13100000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
181000000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
19200000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
216500000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
184900000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
217600000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-2600000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-7500000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1100000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
15700000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
72500000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
129800000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
80400000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
19400000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
31100000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2013Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.28
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.63
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.17
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.42
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
99400000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
90800000 USD
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
200000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15400000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18300000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P28M
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14500000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13500000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20500000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22400000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4100000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
21200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5000000 USD
CY2013Q4 us-gaap Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
1100000 USD
CY2012Q4 us-gaap Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
-2600000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2500000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2000000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7900000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
700000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3800000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
300000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
7900000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
3000000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7500000 USD
CY2013 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
700000 USD
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
3800000 USD
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
7900000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
192900000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
181500000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
36100000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
76900000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
297600000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
292300000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
286200000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
50900000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
104700000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
104700000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
53800000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-11400000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
5300000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1722500000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1781800000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1727400000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
426400000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
473900000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
403600000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
432200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
360400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
272800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
295300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
330300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
310500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
379300000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
475700000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
462400000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
394900000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
440100000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22800000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-15200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-57500000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1400000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79800000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86200000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
4100000 USD
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2600000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
3600000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2700000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-300000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4600000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6800000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-20400000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-26400000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24100000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24800000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
103400000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95500000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
126100000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
12600000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
23700000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2100000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3200000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
800000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
86200000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2800000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6400000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
100000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
107200000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
95400000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106400000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
21000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2700000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1100000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4600000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
4200000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1100000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1700000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
16800000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12100000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10600000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15700000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8900000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3800000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7800000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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29600000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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8800000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
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77000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
79800000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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16000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
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-3400000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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30300000 USD
CY2013 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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-3200000 USD
CY2012 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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-2100000 USD
CY2011 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-6100000 USD
CY2011 us-gaap Increase Decrease In Inventories
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49500000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23300000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33200000 USD
CY2013 us-gaap Increase Decrease In Other Receivables
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2500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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274700000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
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-3200000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1800000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
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800000 USD
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199300000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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184400000 USD
CY2011Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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219900000 USD
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143400000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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128900000 USD
CY2011 us-gaap Interest Expense
InterestExpense
49000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
34900000 USD
CY2013 us-gaap Interest Expense
InterestExpense
40200000 USD
CY2012 us-gaap Interest Income Expense Net
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-32400000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37600000 USD
CY2011 us-gaap Interest Income Expense Net
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-45800000 USD
CY2011 us-gaap Interest Paid
InterestPaid
36000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
35300000 USD
CY2012 us-gaap Interest Paid
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41200000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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245000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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251200000 USD
CY2013Q4 us-gaap Inventory Net
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313400000 USD
CY2012Q4 us-gaap Inventory Net
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313900000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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323500000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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39800000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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41000000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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22900000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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27400000 USD
CY2011 us-gaap Inventory Write Down
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11200000 USD
CY2012 us-gaap Inventory Write Down
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13600000 USD
CY2013 us-gaap Inventory Write Down
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13300000 USD
CY2012 us-gaap Investment Income Interest
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2500000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
3200000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
2600000 USD
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1843900000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1821800000 USD
CY2013Q4 us-gaap Liabilities Current
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737500000 USD
CY2012Q4 us-gaap Liabilities Current
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694500000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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525400000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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414400000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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619900000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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235400000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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203400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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609000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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235400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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2300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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2500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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3100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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3000000 USD
CY2012 us-gaap Loss On Cash Flow Hedge Ineffectiveness
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0 USD
CY2013 us-gaap Loss On Cash Flow Hedge Ineffectiveness
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0 USD
CY2011 us-gaap Loss On Cash Flow Hedge Ineffectiveness
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18900000 USD
CY2013 us-gaap Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1
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P12M
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-252500000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-64800000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-68900000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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298700000 USD
CY2011 us-gaap Net Income Loss
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218300000 USD
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-54200000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-64900000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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32200000 USD
CY2012 us-gaap Net Income Loss
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193000000 USD
CY2013 us-gaap Net Income Loss
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274200000 USD
CY2013Q2 us-gaap Net Income Loss
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76300000 USD
CY2013Q3 us-gaap Net Income Loss
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49900000 USD
CY2013Q4 us-gaap Net Income Loss
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89800000 USD
CY2012Q3 us-gaap Net Income Loss
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47500000 USD
CY2012Q2 us-gaap Net Income Loss
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12700000 USD
CY2012Q4 us-gaap Net Income Loss
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74500000 USD
CY2013Q1 us-gaap Net Income Loss
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58200000 USD
CY2012Q1 us-gaap Net Income Loss
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58300000 USD
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50100000 USD
CY2012Q4 us-gaap Nontrade Receivables Current
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39000000 USD
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0 USD
CY2013Q4 us-gaap Notes Payable Related Parties Noncurrent
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0 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
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0 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Noncurrent
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0 USD
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403500000 USD
CY2012 us-gaap Operating Income Loss
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306500000 USD
CY2011 us-gaap Operating Income Loss
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342300000 USD
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33700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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7700000 USD
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12300000 USD
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22700000 USD
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8000000 USD
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31700000 USD
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34300000 USD
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32100000 USD
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89700000 USD
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83500000 USD
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31200000 USD
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32600000 USD
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17000000 USD
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-700000 USD
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800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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8700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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100000 USD
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24200000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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2900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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2900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-5400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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2100000 USD
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2400000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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14500000 USD
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30300000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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26500000 USD
CY2011 us-gaap Other Restructuring Costs
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2000000 USD
CY2012 us-gaap Other Restructuring Costs
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17100000 USD
CY2013 us-gaap Other Restructuring Costs
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2000000 USD
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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379400000 USD
CY2012 us-gaap Payments Of Capital Distribution
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0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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3000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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2200000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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CY2011 us-gaap Payments Of Dividends
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CY2012 us-gaap Payments Of Dividends
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77600000 USD
CY2013 us-gaap Payments Of Dividends
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116800000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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69000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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73900000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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75600000 USD
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180400000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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160300000 USD
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0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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200000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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200000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
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25500000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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23000000 USD
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3700000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts After Year Five
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1700000 USD
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400000 USD
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400000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Four1
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400000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Three1
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400000 USD
CY2013Q4 us-gaap Prescription Drug Subsidy Receipts Year Two1
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400000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Operating Activities
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3000000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Operating Activities
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0 USD
CY2012 us-gaap Proceeds From Insurance Settlement Operating Activities
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200000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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393300000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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200000000 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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6000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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27800000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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193500000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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10800000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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5000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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8900000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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900000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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12900000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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21000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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16100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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1454900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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1424000000 USD
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300900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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298800000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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11800000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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10900000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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11500000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
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2400000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-4600000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
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2500000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
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407400000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
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2300000 USD
CY2011 us-gaap Research And Development Expense
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19500000 USD
CY2012 us-gaap Research And Development Expense
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18900000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20000000 USD
CY2011 us-gaap Restructuring Charges
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9600000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
22600000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
9300000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
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100000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
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500000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
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16200000 USD
CY2013Q4 us-gaap Restructuring Reserve
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2600000 USD
CY2011Q4 us-gaap Restructuring Reserve
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3000000 USD
CY2012Q4 us-gaap Restructuring Reserve
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1500000 USD
CY2010Q4 us-gaap Restructuring Reserve
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2400000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
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7900000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
9300000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22400000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2700000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
900000 USD
CY2013Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2200000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
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2000000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2200000 USD
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18400000 USD
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2200000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Revenues
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CY2012 us-gaap Revenues
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CY2011 us-gaap Revenues
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CY2007Q4 us-gaap Sale Leaseback Transaction Historical Cost
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CY2013 us-gaap Sales Revenue Net
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CY2012 us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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CY2012Q4 us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Sales Revenue Net
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CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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35300000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013 us-gaap Selling General And Administrative Expense
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CY2011 us-gaap Selling General And Administrative Expense
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1340000000 USD
CY2012 us-gaap Selling General And Administrative Expense
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CY2012 us-gaap Severance Costs1
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5300000 USD
CY2011 us-gaap Severance Costs1
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5900000 USD
CY2013 us-gaap Severance Costs1
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7300000 USD
CY2012 us-gaap Share Based Compensation
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CY2011 us-gaap Share Based Compensation
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CY2013 us-gaap Share Based Compensation
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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38500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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23500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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24100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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19.73
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.61
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.37
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
119800000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2360275 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2935919 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.16
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.15
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.87
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
85.89
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
753093 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31000000 USD
CY2013Q4 us-gaap Share Price
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94.91
CY2013Q1 us-gaap Share Price
SharePrice
81.74
CY2012Q1 us-gaap Share Price
SharePrice
63.50
CY2012Q3 us-gaap Share Price
SharePrice
53.59
CY2013Q2 us-gaap Share Price
SharePrice
77.69
CY2013Q3 us-gaap Share Price
SharePrice
86.90
CY2012Q4 us-gaap Share Price
SharePrice
62.67
CY2012Q2 us-gaap Share Price
SharePrice
54.76
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
105100000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2011 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45072 shares
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
56856 shares
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
83077 shares
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
151700000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
148800000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
156700000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
199000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
232300000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.020
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.020
CY2013 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
350800000 USD
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
332800000 USD
CY2012 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
384800000 USD
CY2013 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
559800000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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1800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
252900000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
789800000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
500800000 USD
CY2012Q4 us-gaap Treasury Stock Shares
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9547436 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13282929 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3300000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7100000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4600000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
20100000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
573800000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
898400000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
374900000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
426100000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1200000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1260000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24900000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28600000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
-600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
-300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25200000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;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 accounting principles generally accepted in the United States of America requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61400000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53100000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51900000 shares
CY2012Q4 tup Accrued Advertising And Promotion Costs Current
AccruedAdvertisingAndPromotionCostsCurrent
69700000 USD
CY2013Q4 tup Accrued Advertising And Promotion Costs Current
AccruedAdvertisingAndPromotionCostsCurrent
74100000 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
4013944327 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
TUPPERWARE BRANDS CORP
CY2012Q4 tup Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
11400000 USD
CY2013Q4 tup Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
9800000 USD
CY2013Q4 tup Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
302900000 USD
CY2012Q4 tup Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
325000000 USD
CY2013Q4 tup Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Costs
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredCosts
51700000 USD
CY2012Q4 tup Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Costs
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredCosts
60100000 USD
CY2013Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter
92000000 USD
CY2013Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearFive
16300000 USD
CY2013Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearFour
29700000 USD
CY2013Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearOne
17300000 USD
CY2013Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearThree
16200000 USD
CY2013Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearTwo
21900000 USD
CY2011 tup Gain Loss On Extinguishment Of Debt And Related Cash Flow Hedge Ineffectiveness Net
GainLossOnExtinguishmentOfDebtAndRelatedCashFlowHedgeIneffectivenessNet
-19800000 USD
CY2011 tup Income Tax Reconciliation Nondeductible Expense Currency Translation Losses
IncomeTaxReconciliationNondeductibleExpenseCurrencyTranslationLosses
0 USD
CY2012 tup Income Tax Reconciliation Nondeductible Expense Currency Translation Losses
IncomeTaxReconciliationNondeductibleExpenseCurrencyTranslationLosses
5700000 USD
CY2013 tup Income Tax Reconciliation Nondeductible Expense Currency Translation Losses
IncomeTaxReconciliationNondeductibleExpenseCurrencyTranslationLosses
0 USD
CY2011 tup Income Tax Reconciliation Repatriation Of Foreign Earnings And Foreign Tax Credits
IncomeTaxReconciliationRepatriationOfForeignEarningsAndForeignTaxCredits
8400000 USD
CY2013 tup Income Tax Reconciliation Repatriation Of Foreign Earnings And Foreign Tax Credits
IncomeTaxReconciliationRepatriationOfForeignEarningsAndForeignTaxCredits
-14700000 USD
CY2012 tup Income Tax Reconciliation Repatriation Of Foreign Earnings And Foreign Tax Credits
IncomeTaxReconciliationRepatriationOfForeignEarningsAndForeignTaxCredits
-21500000 USD
CY2013 tup Intangible Assets Translation Adjustments Excluding Goodwill
IntangibleAssetsTranslationAdjustmentsExcludingGoodwill
-14900000 USD
CY2012 tup Intangible Assets Translation Adjustments Excluding Goodwill
IntangibleAssetsTranslationAdjustmentsExcludingGoodwill
2200000 USD
CY2011 tup Lengthof Timein Reporting Period
LengthofTimeinReportingPeriod
53
CY2013 tup Lengthof Timein Reporting Period
LengthofTimeinReportingPeriod
52
CY2012 tup Lengthof Timein Reporting Period
LengthofTimeinReportingPeriod
52
CY2013 tup Minimum Length Of Time Hedged In Price Risk Cash Flow Hedge
MinimumLengthOfTimeHedgedInPriceRiskCashFlowHedge
P3M
CY2013 tup Other Comprehensive Income Loss Finalizationof Pensionand Other Postretirement Benefit Plan Valuationbefore Tax
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationbeforeTax
4000000 USD
CY2012Q4 tup Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2800000 USD
CY2013Q4 tup Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2400000 USD
CY2012 tup Proceeds From Premium On Senior Notes
ProceedsFromPremiumOnSeniorNotes
0 USD
CY2013 tup Proceeds From Premium On Senior Notes
ProceedsFromPremiumOnSeniorNotes
6300000 USD
CY2011 tup Proceeds From Premium On Senior Notes
ProceedsFromPremiumOnSeniorNotes
0 USD
CY2013 tup Proceedsfrom Repaymentsof Related Party Debtand Payables Investing Activities
ProceedsfromRepaymentsofRelatedPartyDebtandPayablesInvestingActivities
0 USD
CY2012 tup Proceedsfrom Repaymentsof Related Party Debtand Payables Investing Activities
ProceedsfromRepaymentsofRelatedPartyDebtandPayablesInvestingActivities
0 USD
CY2011 tup Proceedsfrom Repaymentsof Related Party Debtand Payables Investing Activities
ProceedsfromRepaymentsofRelatedPartyDebtandPayablesInvestingActivities
0 USD
CY2011 tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
436400000 USD
CY2012 tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
425300000 USD
CY2013 tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
445900000 USD
CY2013 tup Property Plantand Equipment Periodic Payment Term
PropertyPlantandEquipmentPeriodicPaymentTerm
P3Y
CY2013 tup Reclassifications From Current Receivables
ReclassificationsFromCurrentReceivables
1500000 USD
CY2012 tup Segment Operating Profit
SegmentOperatingProfit
459200000 USD
CY2013 tup Segment Operating Profit
SegmentOperatingProfit
469000000 USD
CY2011 tup Segment Operating Profit
SegmentOperatingProfit
440200000 USD
CY2012Q4 tup Trademarksand Tradenames Net
TrademarksandTradenamesNet
138400000 USD
CY2013Q4 tup Trademarksand Tradenames Net
TrademarksandTradenamesNet
125700000 USD
CY2012 tup Unallocated Expenses
UnallocatedExpenses
62600000 USD
CY2011 tup Unallocated Expenses
UnallocatedExpenses
58900000 USD
CY2013 tup Unallocated Expenses
UnallocatedExpenses
62400000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001008654
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50358255 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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