10-K Filing

BEMIS CO INC CIK: 11199 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000011199-14-000006`
Period End Date	20131231
Filing Date	20140221
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	bms-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 94 Cash Flow Statement 125 Stockholders Equity 35 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
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`	26.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$615.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$645.20M	USD	Point-in-time
Inventories	`InventoryNet`	$648.50M	USD	Point-in-time
Inventories	`InventoryNet`	$661.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovementsGross`	$78.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovementsGross`	$73.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$623.20M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$624.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.80B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.84B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.54B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.50B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.60M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$78.60M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$73.90M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.31B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$14.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.10M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$107.90M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$99.60M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$34.30M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$32.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.42B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.42B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$269.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.30M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$132.30M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$285.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$545.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$548.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.70M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$705.20M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$782.50M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.31B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.26B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.30B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.30B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.22B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.23B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.03B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.25B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.32B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$5.14B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.41B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.19B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.06B	USD	Annual
Gross profit	`GrossProfit`	$251.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.20M	USD	Annual
Gross profit	`GrossProfit`	$247.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$233.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$972.10M	USD	Annual
Gross profit	`GrossProfit`	$236.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$947.50M	USD	Annual
Gross profit	`GrossProfit`	$247.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$506.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$509.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$41.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.70M	USD	Annual
Facility consolidation and other costs	`RestructuringCharges`	$45.40M	USD	Annual
Facility consolidation and other costs	`RestructuringCharges`	$38.40M	USD	Annual
Facility consolidation and other costs	`RestructuringCharges`	$68.70M	USD	Annual
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-9.20M	USD	Annual
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-17.70M	USD	Annual
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-15.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$345.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$367.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$380.60M	USD	Annual
Interest expense	`InterestExpense`	$76.80M	USD	Annual
Interest expense	`InterestExpense`	$68.20M	USD	Annual
Interest expense	`InterestExpense`	$70.90M	USD	Annual
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$7.90M	USD	Annual
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.60M	USD	Annual
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$4.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.90M	USD	Annual
Net income	`ProfitLoss`	$173.80M	USD	Annual
Net income	`ProfitLoss`	$212.60M	USD	Annual
Net income	`ProfitLoss`	$187.30M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$44.00M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$53.10M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$173.80M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$184.10M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$212.60M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$49.30M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Basic earnings per share, net income	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic earnings per share, net income	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share, net income	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share, net income	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share, net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share, net income	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share, net income	`EarningsPerShareBasic`	$1.73	USD	Annual
Basic earnings per share, net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share, net income	`EarningsPerShareBasic`	$2.06	USD	Annual
Basic earnings per share, net income	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share, net income	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$1.66	USD	Annual
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share, net income	`EarningsPerShareDiluted`	$2.04	USD	Annual
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Cash dividends declared on common stock, per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.80M	USD	Annual
Net income	`ProfitLoss`	$212.60M	USD	Annual
Net income	`ProfitLoss`	$187.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.30M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.40M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$600.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.70M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$4.30M	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$4.40M	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$3.40M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.30M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.70M	USD	Annual
Net facility consolidation and other costs	`RestructuringCostsAndAssetImpairmentCharges`	$34.80M	USD	Annual
Net facility consolidation and other costs	`RestructuringCostsAndAssetImpairmentCharges`	$35.00M	USD	Annual
Net facility consolidation and other costs	`RestructuringCostsAndAssetImpairmentCharges`	$-15.50M	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	$5.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-400.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-36.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.60M	USD	Annual
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-5.70M	USD	Annual
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-4.00M	USD	Annual
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$12.60M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.40M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.90M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$10.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-100.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.50M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.30M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.60M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.20M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredChargesAndCredits`	$-4.40M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredChargesAndCredits`	$-2.40M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredChargesAndCredits`	$26.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$373.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$420.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$421.30M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.80M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.20M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.40M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.10M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.70M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$152.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.90M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.70M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$30.00M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-284.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$400.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$321.70M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.80M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.40M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-114.70M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$35.10M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$157.30M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.90M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.30M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$7.60M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$101.90M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$107.50M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$104.30M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$77.30M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$161.10M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of subsidiary shares of noncontrolling interests	`PaymentsToMinorityShareholders`	$89.70M	USD	Annual
Purchase of subsidiary shares of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of subsidiary shares of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$600.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-5.20M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-5.00M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-13.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-265.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-184.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-500.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.10M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$4.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$27.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$49.40M	USD	Annual
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`	$109.80M	USD	Point-in-time
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`	$141.70M	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`	$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`	$141.70M	USD	Point-in-time
Interest paid during the year	`InterestPaidNet`	$66.50M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$73.50M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$69.40M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$91.80M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$79.30M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$121.90M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	300,000.00	shares	Annual
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	600,000.00	shares	Annual
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	300,000.00	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	5.00M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Net income	`ProfitLoss`	$173.80M	USD	Annual
Net income	`ProfitLoss`	$212.60M	USD	Annual
Net income	`ProfitLoss`	$187.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-191.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.20M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$103.10M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$108.40M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$105.80M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.20M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.30M	USD	Annual
Excess tax benefit from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-300.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.40M	USD	Annual
Excess tax benefit from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$600.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$89.70M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$161.10M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$77.30M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.80M	USD	Annual
Net income	`ProfitLoss`	$212.60M	USD	Annual
Net income	`ProfitLoss`	$187.30M	USD	Annual
Unrecognized gain reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	Annual
Unrecognized gain reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$500.00K	USD	Annual
Unrecognized gain reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.50M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.20M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.30M	USD	Annual
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.20M	USD	Annual
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-102.70M	USD	Annual
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$66.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-191.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.20M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-65.30M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.20M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$37.90M	USD	Annual

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