10-Q Filing

BEMIS CO INC CIK: 11199 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000011199-13-000024`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	bms-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 65 Stockholders Equity 27 Comprehensive Income 28

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`	127.90M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	24.00M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$685.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$645.20M	USD	Point-in-time
Inventories	`InventoryNet`	$669.50M	USD	Point-in-time
Inventories	`InventoryNet`	$661.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.20M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$73.90M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$56.80M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.31B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$390.30M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$95.50M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$107.90M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$34.30M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$40.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.45B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.42B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.30M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$213.60M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$285.90M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$248.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.70M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$542.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$545.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.10M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$705.20M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$740.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.55B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.62B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.31B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.30B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.08B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.15B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$493.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$233.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.70M	USD	1 Quarter
Facility consolidation and other costs	`RestructuringCharges`	$30.20M	USD	2 Qtrs
Facility consolidation and other costs	`RestructuringCharges`	$19.70M	USD	1 Quarter
Facility consolidation and other costs	`RestructuringCharges`	$28.00M	USD	2 Qtrs
Facility consolidation and other costs	`RestructuringCharges`	$20.90M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-3.60M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-9.50M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-3.20M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-4.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$182.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.30M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$7.20M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$3.10M	USD	2 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.30M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 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`	$0.50	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	2 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Net facility consolidation and other costs	`RestructuringCostsAndAssetImpairmentCharges`	$2.90M	USD	2 Qtrs
Net facility consolidation and other costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.50M	USD	2 Qtrs
Gain (Loss) on Sale of Business	`GainLossOnSaleOfBusiness`	$-5.90M	USD	2 Qtrs
Gain (Loss) on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Changes in working capital, excluding effect of acquisitions	`IncreaseDecreaseInOperatingCapital`	$77.80M	USD	2 Qtrs
Changes in working capital, excluding effect of acquisitions	`IncreaseDecreaseInOperatingCapital`	$62.20M	USD	2 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$-34.80M	USD	2 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$-12.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.40M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.30M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.50M	USD	2 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-200.00K	USD	2 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$30.40M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.30M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$303.00M	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$60.70M	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$284.00M	USD	2 Qtrs
Net borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$4.10M	USD	2 Qtrs
Net borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$52.20M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$54.00M	USD	2 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$35.60M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-1.90M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-12.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.80M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.80M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$36.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$17.40M	USD	2 Qtrs
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$127.20M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$150.20M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.20M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.20M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	600,000.00	shares	2 Qtrs
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	100,000.00	shares	2 Qtrs
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	-	shares	2 Qtrs
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	1.00M	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Net income	`ProfitLoss`	$86.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.40M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.10M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-89.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-70.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.20M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$54.20M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$53.00M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.90M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.70M	USD	2 Qtrs
Excess tax benefit (expense) from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-800.00K	USD	2 Qtrs
Excess tax benefit (expense) from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$200.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	2 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.60M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.30M	USD	2 Qtrs
Unrecognized gain reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Unrecognized gain reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Unrecognized gain reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-100.00K	USD	2 Qtrs
Unrecognized gain reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.20M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.60M	USD	2 Qtrs
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.40M	USD	2 Qtrs
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.20M	USD	2 Qtrs
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.10M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-89.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-70.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-58.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.40M	USD	2 Qtrs

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