10-Q Filing

BEMIS CO INC CIK: 11199 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000011199-14-000023`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bms-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	127.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.00M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	26.00M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	28.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	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`	$114.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$615.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$669.50M	USD	Point-in-time
Inventories	`InventoryNet`	$684.10M	USD	Point-in-time
Inventories	`InventoryNet`	$648.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.10M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$86.50M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$78.60M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.32B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$14.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$390.60M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$99.60M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$96.40M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$31.10M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$32.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$615.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.47B	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`	$256.40M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$120.30M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$132.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.80M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$555.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$548.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00M	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`	$782.50M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$866.60M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.11B	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`	$1.24B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.48B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.30B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.55B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$995.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.06B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$460.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$493.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.00M	USD	2 Qtrs
Facility consolidation and other costs	`RestructuringCharges`	-	USD	2 Qtrs
Facility consolidation and other costs	`RestructuringCharges`	$30.20M	USD	2 Qtrs
Facility consolidation and other costs	`RestructuringCharges`	$20.90M	USD	1 Quarter
Facility consolidation and other costs	`RestructuringCharges`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-2.90M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-2.50M	USD	1 Quarter
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`	$115.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$14.10M	USD	2 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$7.20M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$3.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	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`	$0.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
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`	$0.26	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.00M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$600.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$600.00K	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`	$400.00K	USD	2 Qtrs
Net facility consolidation and other costs	`RestructuringCostsAndAssetImpairmentCharges`	$2.90M	USD	2 Qtrs
Net facility consolidation and other costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$9.40M	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$5.90M	USD	2 Qtrs
Changes in working capital, excluding effect of acquisitions, divestitures and currency	`IncreaseDecreaseInOperatingCapital`	$77.80M	USD	2 Qtrs
Changes in working capital, excluding effect of acquisitions, divestitures and currency	`IncreaseDecreaseInOperatingCapital`	$116.60M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInDeferredChargesAndCredits`	$-34.80M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInDeferredChargesAndCredits`	$-5.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.40M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.30M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.50M	USD	2 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-200.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$30.40M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$79.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$18.30M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$32.50M	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$60.70M	USD	2 Qtrs
Net (repayment) borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	2 Qtrs
Net (repayment) borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$5.30M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$54.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$54.60M	USD	2 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$84.10M	USD	2 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$35.60M	USD	2 Qtrs
Deferred Payments For Previous Acquisition	`DeferredPaymentsForPreviousAcquisition`	$6.60M	USD	2 Qtrs
Deferred Payments For Previous Acquisition	`DeferredPaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$600.00K	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-1.50M	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`	$-108.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.60M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.40M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-14.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$36.10M	USD	2 Qtrs
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	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`	$114.10M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	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`	$114.10M	USD	Point-in-time

Stockholders Equity 28 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`	1.00M	shares	2 Qtrs
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	2.10M	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Net income	`ProfitLoss`	$115.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.70M	USD	2 Qtrs
Other comprehensive income (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`	$55.10M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	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`	$600.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	2 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.60M	USD	2 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$84.10M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.60M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	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`	$1.50M	USD	2 Qtrs
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.20M	USD	1 Quarter
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.80M	USD	1 Quarter
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	1 Quarter
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.30M	USD	2 Qtrs
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs

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