10-Q Filing

BEMIS CO INC CIK: 11199 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000011199-12-000011`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bms-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 41

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	127.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.90M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	24.00M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	24.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$687.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$665.40M	USD	Point-in-time
Inventories	`InventoryNet`	$653.60M	USD	Point-in-time
Inventories	`InventoryNet`	$646.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.50M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$59.60M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$81.20M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.33B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.80M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$95.80M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$122.40M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$23.90M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$34.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.49B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.55B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$179.90M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$175.50M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$326.00M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$286.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.70M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$540.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$532.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.70M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$705.20M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$705.20M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.91B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.05B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.04B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.13B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$3.19B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$3.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$223.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$711.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$691.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$381.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.60M	USD	1 Quarter
Facility consolidation and other costs	`RestructuringCharges`	$21.40M	USD	1 Quarter
Facility consolidation and other costs	`RestructuringCharges`	$49.40M	USD	3 Qtrs
Facility consolidation and other costs	`RestructuringCharges`	-	USD	1 Quarter
Facility consolidation and other costs	`RestructuringCharges`	-	USD	3 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-12.30M	USD	3 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-2.80M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-2.70M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-13.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$261.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$89.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$312.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.80M	USD	3 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
Net income	`ProfitLoss`	$164.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.20M	USD	1 Quarter
Net income	`ProfitLoss`	$47.40M	USD	1 Quarter
Net income	`ProfitLoss`	$133.70M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$133.70M	USD	3 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$161.30M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Comprehensive income (loss) attributable to Bemis Company, Inc.	`ComprehensiveIncomeNetOfTax`	$106.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to Bemis Company, Inc.	`ComprehensiveIncomeNetOfTax`	$67.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Bemis Company, Inc.	`ComprehensiveIncomeNetOfTax`	$-109.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Bemis Company, Inc.	`ComprehensiveIncomeNetOfTax`	$67.30M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$164.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.20M	USD	1 Quarter
Net income	`ProfitLoss`	$47.40M	USD	1 Quarter
Net income	`ProfitLoss`	$133.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.70M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$300.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	3 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	3 Qtrs
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$4.30M	USD	3 Qtrs
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	3 Qtrs
Net facility consolidation and other costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Net facility consolidation and other costs	`RestructuringCostsAndAssetImpairmentCharges`	$27.00M	USD	3 Qtrs
Changes in working capital, excluding effect of acquisitions	`IncreaseDecreaseInOperatingCapital`	$117.00M	USD	3 Qtrs
Changes in working capital, excluding effect of acquisitions	`IncreaseDecreaseInOperatingCapital`	$20.80M	USD	3 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$-14.50M	USD	3 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$6.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$250.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$290.20M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.40M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.20M	USD	3 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.10M	USD	3 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.70M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-191.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.60M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$313.60M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.30M	USD	3 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$222.50M	USD	3 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$316.00M	USD	3 Qtrs
Net borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00M	USD	3 Qtrs
Net borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$5.10M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$76.80M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$78.30M	USD	3 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$161.10M	USD	3 Qtrs
Purchase of subsidiary shares of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of subsidiary shares of noncontrolling interests	`PaymentsToMinorityShareholders`	$89.70M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-4.00M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-5.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-169.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.10M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.70M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-100.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$37.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$13.50M	USD	3 Qtrs
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.90M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.90M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$300.00K	USD	3 Qtrs
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$100.00K	USD	3 Qtrs
Pension and other postretirement liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$9.00M	USD	3 Qtrs
Pension and other postretirement liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$6.80M	USD	3 Qtrs
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	301,689.00	shares	3 Qtrs
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	252,492.00	shares	3 Qtrs
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	5.00M	shares	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Net income	`ProfitLoss`	$164.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.20M	USD	1 Quarter
Net income	`ProfitLoss`	$47.40M	USD	1 Quarter
Net income	`ProfitLoss`	$133.70M	USD	3 Qtrs
Unrecognized gain reclassified to earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$400.00K	USD	3 Qtrs
Unrecognized gain reclassified to earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$100.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-42.80M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-103.40M	USD	3 Qtrs
Pension and other postretirement liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.10M	USD	3 Qtrs
Pension and other postretirement liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$15.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.10M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$79.30M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$77.70M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.10M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$300.00K	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.50M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$89.70M	USD	3 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$161.10M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.