10-Q Filing

BEMIS CO INC CIK: 11199 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000011199-18-000045`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bms-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	129.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.30M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	38.30M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	38.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.30M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$448.70M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$483.10M	USD	Point-in-time
Inventories	`InventoryNet`	$620.20M	USD	Point-in-time
Inventories	`InventoryNet`	$627.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$846.30M	USD	Point-in-time
Goodwill	`Goodwill`	$852.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.50M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$119.70M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$149.70M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.09B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$16.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.20M	USD	Point-in-time
Employee-related liabilities	`AccruedSalariesCurrent`	$98.30M	USD	Point-in-time
Employee-related liabilities	`AccruedSalariesCurrent`	$73.10M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$29.60M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.54B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.43B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.30M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.50M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$136.70M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$118.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.90M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$599.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$590.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-483.60M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.09B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.04B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.04B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.48B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.45B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$821.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$827.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$592.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$604.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$205.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Restructuring and other costs	`Restructuringandacquisitionrelatedcosts`	$16.10M	USD	1 Quarter
Restructuring and other costs	`Restructuringandacquisitionrelatedcosts`	$50.50M	USD	3 Qtrs
Restructuring and other costs	`Restructuringandacquisitionrelatedcosts`	$12.90M	USD	1 Quarter
Restructuring and other costs	`Restructuringandacquisitionrelatedcosts`	$41.10M	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$4.40M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$13.90M	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$7.80M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$11.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$252.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$97.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.90M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.40M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Net income, per basic share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Net income, per diluted share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Net income, per diluted share	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Net income, per diluted share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$134.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	3 Qtrs
(Gain) loss on sale or write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90M	USD	3 Qtrs
(Gain) loss on sale or write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.80M	USD	3 Qtrs
Changes in working capital, excluding effect of acquisitions, divestitures and currency	`IncreaseDecreaseInOperatingCapital`	$9.50M	USD	3 Qtrs
Changes in working capital, excluding effect of acquisitions, divestitures and currency	`IncreaseDecreaseInOperatingCapital`	$-8.20M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInDeferredChargesAndCredits`	$8.20M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInDeferredChargesAndCredits`	$8.20M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$303.10M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$299.50M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	USD	3 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.40M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.20M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net (repayment) borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-99.50M	USD	3 Qtrs
Net (repayment) borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.00M	USD	3 Qtrs
Net (repayment) borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.30M	USD	3 Qtrs
Net (repayment) borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-400.00K	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$84.00M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$85.60M	USD	3 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$103.80M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-8.50M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-5.70M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.50M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.90M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.90M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.80M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.50M	USD	3 Qtrs
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`	$44.70M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.10M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.30M	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`	$44.70M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.10M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.30M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	3 Qtrs
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	300,000.00	shares	3 Qtrs
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	2.20M	shares	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Net income	`ProfitLoss`	$134.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.90M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$85.50M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$83.40M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.70M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.50M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	3 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$103.80M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$134.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.70M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.90M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.10M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.60M	USD	3 Qtrs
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	3 Qtrs
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.90M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.70M	USD	3 Qtrs
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.10M	USD	3 Qtrs
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.10M	USD	3 Qtrs
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.40M	USD	1 Quarter
Tax amounts related to pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	1 Quarter

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