10-Q Filing

BEMIS CO INC CIK: 11199 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000011199-15-000021`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bms-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	128.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.00M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	31.60M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	29.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$498.30M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$496.30M	USD	Point-in-time
Inventories	`InventoryNet`	$575.80M	USD	Point-in-time
Inventories	`InventoryNet`	$557.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$937.40M	USD	Point-in-time
Goodwill	`Goodwill`	$963.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.50M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$48.40M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$42.20M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.14B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$31.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$26.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.30M	USD	Point-in-time
Employee-related liabilities	`AccruedSalariesCurrent`	$83.70M	USD	Point-in-time
Employee-related liabilities	`AccruedSalariesCurrent`	$90.80M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$32.80M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$23.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.31B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$224.60M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.40M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$161.40M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$147.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.18B	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`	$559.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$567.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$934.60M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	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`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.57B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.07B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.19B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.76B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$809.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$878.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.63B	USD	2 Qtrs
Gross profit	`GrossProfit`	$221.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$438.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.20M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$5.30M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$300.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-3.10M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-6.30M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-5.20M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-3.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$206.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$109.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.90M	USD	2 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$14.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.70M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$120.40M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$122.60M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.60M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.40M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.60M	USD	1 Quarter
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	2 Qtrs
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	2 Qtrs
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Net income, per basic share	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income, per basic share	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Net income, per basic share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	2 Qtrs
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	2 Qtrs
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Net income, per diluted share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Net income, per diluted share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
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`	$0.28	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.80M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$600.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.50M	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`	$-900.00K	USD	2 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Non-cash impairment charge of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$3.20M	USD	2 Qtrs
Non-cash impairment charge of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.60M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$9.40M	USD	2 Qtrs
Changes in working capital, excluding effect of divestitures and currency	`IncreaseDecreaseInOperatingCapital`	$116.60M	USD	2 Qtrs
Changes in working capital, excluding effect of divestitures and currency	`IncreaseDecreaseInOperatingCapital`	$-10.10M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInDeferredChargesAndCredits`	$-5.50M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInDeferredChargesAndCredits`	$1.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$218.50M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.30M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.30M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$79.80M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$13.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$18.30M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.30M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$43.50M	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$32.50M	USD	2 Qtrs
Net (repayment) borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$5.30M	USD	2 Qtrs
Net (repayment) borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.00K	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$55.20M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$54.60M	USD	2 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$83.40M	USD	2 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$84.10M	USD	2 Qtrs
Deferred payments for business acquisitions	`DeferredPaymentsForPreviousAcquisition`	$6.60M	USD	2 Qtrs
Deferred payments for business acquisitions	`DeferredPaymentsForPreviousAcquisition`	$4.40M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$600.00K	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-2.70M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-1.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.20M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.30M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-14.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$40.70M	USD	2 Qtrs
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`	$87.80M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	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`	$87.80M	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`	$47.10M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	100,000.00	shares	2 Qtrs
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	100,000.00	shares	2 Qtrs
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	2.10M	shares	2 Qtrs
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	1.80M	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Net income	`ProfitLoss`	$115.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-79.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$55.10M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$55.30M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.70M	USD	2 Qtrs
Excess tax benefit (expense) from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$500.00K	USD	2 Qtrs
Excess tax benefit (expense) from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$600.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	2 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$84.10M	USD	2 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$83.40M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.60M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.30M	USD	2 Qtrs
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.40M	USD	2 Qtrs
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
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`	$1.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-79.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.70M	USD	2 Qtrs
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	2 Qtrs
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`	$-2.00M	USD	1 Quarter

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