10-K Filing

BEMIS CO INC CIK: 11199 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000011199-17-000011`
Period End Date	20161231
Filing Date	20170217
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	bms-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 132 Cash Flow Statement 136 Stockholders Equity 35 Comprehensive Income 26

Balance Sheet 86 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`	128.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.20M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	33.10M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	36.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$451.30M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$461.90M	USD	Point-in-time
Inventories	`InventoryNet`	$549.40M	USD	Point-in-time
Inventories	`InventoryNet`	$525.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovementsGross`	$53.30M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovementsGross`	$51.80M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$620.20M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$589.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.95B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.78B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.42B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.62B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$949.50M	USD	Point-in-time
Goodwill	`Goodwill`	$963.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.80M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$82.40M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$65.20M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.27B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$29.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.80M	USD	Point-in-time
Employee-related liabilities	`AccruedSalariesCurrent`	$93.30M	USD	Point-in-time
Employee-related liabilities	`AccruedSalariesCurrent`	$79.60M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$31.20M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$35.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$576.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.35B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$172.40M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$219.70M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$132.40M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.80M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$573.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$581.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.80M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.00B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.02B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.02B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$988.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$967.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.07B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.34B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$982.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.04B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$3.20B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.14B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.48B	USD	Annual
Gross profit	`GrossProfit`	$212.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$866.20M	USD	Annual
Gross profit	`GrossProfit`	$221.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$873.40M	USD	Annual
Gross profit	`GrossProfit`	$217.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$859.10M	USD	Annual
Gross profit	`GrossProfit`	$208.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.10M	USD	Annual
Restructuring and acquisition-related costs	`Restructuringandacquisitionrelatedcosts`	-	USD	Annual
Restructuring and acquisition-related costs	`Restructuringandacquisitionrelatedcosts`	$12.10M	USD	Annual
Restructuring and acquisition-related costs	`Restructuringandacquisitionrelatedcosts`	$28.60M	USD	Annual
Restructuring and acquisition-related costs	`RestructuringCharges`	$21.60M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$9.30M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$12.40M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$10.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$409.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$409.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$407.70M	USD	Annual
Interest expense	`InterestExpense`	$60.20M	USD	Annual
Interest expense	`InterestExpense`	$60.80M	USD	Annual
Interest expense	`InterestExpense`	$51.70M	USD	Annual
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$16.80M	USD	Annual
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.80M	USD	Annual
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$6.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$239.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$57.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$241.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$236.20M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-48.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.60M	USD	Annual
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.20M	USD	Annual
Net income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.10M	USD	Annual
Net income	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.30M	USD	Annual
Net income	`NetIncomeLoss`	$54.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.50M	USD	1 Quarter
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	USD	Annual
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	Annual
Income from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.50	USD	Annual
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.48	USD	Annual
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (loss) from discontinued operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$2.51	USD	Annual
Net income, per basic share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$1.91	USD	Annual
Net income, per basic share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$2.47	USD	Annual
Net income, per basic share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	Annual
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	Annual
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Income from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.48	USD	Annual
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.47	USD	Annual
Income (loss) from discontinued operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income, per diluted share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$2.44	USD	Annual
Net income, per diluted share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$2.48	USD	Annual
Net income, per diluted share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$1.89	USD	Annual
Net income, per diluted share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$50.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$236.20M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$191.10M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$239.30M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$60.50M	USD	1 Quarter
Net income	`ProfitLoss`	$239.30M	USD	Annual
Net income	`ProfitLoss`	$191.10M	USD	Annual
Net income	`ProfitLoss`	$236.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.10M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.90M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$1.70M	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	Annual
Non-cash impairment charge of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$44.70M	USD	Annual
Non-cash impairment charge of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	-	USD	Annual
Non-cash impairment charge of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$3.20M	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	$9.30M	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.50M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$63.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.50M	USD	Annual
Employee-related liabilities	`IncreaseDecreaseInAccruedSalaries`	$7.50M	USD	Annual
Employee-related liabilities	`IncreaseDecreaseInAccruedSalaries`	$8.80M	USD	Annual
Employee-related liabilities	`IncreaseDecreaseInAccruedSalaries`	$-15.60M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-700.00K	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$17.10M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.90M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.90M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.60M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-200.00K	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredChargesAndCredits`	$-18.30M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredChargesAndCredits`	$-7.70M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredChargesAndCredits`	$-17.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$437.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$248.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$552.40M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.20M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.30M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.40M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.50M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.60M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$13.60M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$215.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$40.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-262.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$199.40M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$299.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.20M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-110.00M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$12.20M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$76.80M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$21.10M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.60M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.10M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$108.40M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$109.70M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$113.90M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$150.10M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$143.90M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$152.10M	USD	Annual
Deferred payments for business acquisitions	`DeferredPaymentsForPreviousAcquisition`	-	USD	Annual
Deferred payments for business acquisitions	`DeferredPaymentsForPreviousAcquisition`	$4.30M	USD	Annual
Deferred payments for business acquisitions	`DeferredPaymentsForPreviousAcquisition`	$6.60M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.90M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.50M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-14.20M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-6.80M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-1.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-265.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-370.80M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-12.40M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-800.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-12.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$12.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-94.60M	USD	Annual
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.20M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.20M	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`	$47.10M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.20M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.20M	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`	$68.40M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$57.40M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$48.50M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$84.70M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$93.10M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$134.80M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	Annual
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	100,000.00	shares	Annual
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	600,000.00	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	3.00M	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	3.30M	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	3.80M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Net income	`ProfitLoss`	$239.30M	USD	Annual
Net income	`ProfitLoss`	$191.10M	USD	Annual
Net income	`ProfitLoss`	$236.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-218.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$110.50M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$110.10M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$109.40M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.80M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.20M	USD	Annual
Excess tax benefit from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.50M	USD	Annual
Excess tax benefit from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$700.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.90M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.10M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$152.10M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.20M	USD	Annual
Net income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.10M	USD	Annual
Net income	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.30M	USD	Annual
Net income	`NetIncomeLoss`	$54.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.50M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.80M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.20M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.30M	USD	Annual
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.70M	USD	Annual
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-218.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.30M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.10M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$30.30M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.80M	USD	Annual

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