10-K Filing

BEMIS CO INC CIK: 11199 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000011199-19-000006`
Period End Date	20181231
Filing Date	20190215
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bms-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 91 Cash Flow Statement 127 Stockholders Equity 33 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`	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`	$76.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.20M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$448.70M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$443.30M	USD	Point-in-time
Inventories	`InventoryNet`	$619.50M	USD	Point-in-time
Inventories	`InventoryNet`	$620.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovementsGross`	$54.10M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovementsGross`	$57.30M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$652.80M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$644.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.04B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.07B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.74B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.78B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.49B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$845.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$852.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.30M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$119.50M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$149.70M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.14B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.80M	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`	$10.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$515.90M	USD	Point-in-time
Employee-related liabilities	`AccruedSalariesCurrent`	$73.10M	USD	Point-in-time
Employee-related liabilities	`AccruedSalariesCurrent`	$94.30M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.50M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$33.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$701.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.35B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.54B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.50M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$166.70M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$136.70M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$138.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.90M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$12.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$604.20M	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`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-525.50M	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
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`	$1.26B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.01B	USD	1 Quarter
Revenues	`Revenues`	$1.03B	USD	1 Quarter
Revenues	`Revenues`	$1.00B	USD	1 Quarter
Revenues	`Revenues`	$4.09B	USD	Annual
Revenues	`Revenues`	$995.40M	USD	1 Quarter
Revenues	`Revenues`	$1.03B	USD	1 Quarter
Revenues	`Revenues`	$4.00B	USD	Annual
Revenues	`Revenues`	$1.00B	USD	1 Quarter
Revenues	`Revenues`	$1.04B	USD	1 Quarter
Revenues	`Revenues`	$4.05B	USD	Annual
Revenues	`Revenues`	$1.03B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.26B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.28B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.14B	USD	Annual
Gross profit	`GrossProfit`	$786.20M	USD	Annual
Gross profit	`GrossProfit`	$193.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$805.10M	USD	Annual
Gross profit	`GrossProfit`	$186.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$866.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$385.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.90M	USD	Annual
Restructuring and other costs	`Restructuringandacquisitionrelatedcosts`	$61.90M	USD	Annual
Restructuring and other costs	`Restructuringandacquisitionrelatedcosts`	$60.40M	USD	Annual
Restructuring and other costs	`Restructuringandacquisitionrelatedcosts`	$28.60M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$196.60M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$31.70M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$20.90M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$10.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$122.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$359.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$411.30M	USD	Annual
Interest expense	`InterestExpense`	$60.20M	USD	Annual
Interest expense	`InterestExpense`	$76.10M	USD	Annual
Interest expense	`InterestExpense`	$65.80M	USD	Annual
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-200.00K	USD	Annual
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$2.80M	USD	Annual
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-3.50M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.70M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-41.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00M	USD	Annual
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.70M	USD	Annual
Net income	`NetIncomeLoss`	$236.20M	USD	Annual
Net income	`NetIncomeLoss`	$-40.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$2.48	USD	Annual
Net income, per basic share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$1.03	USD	Annual
Net income, per basic share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$2.51	USD	Annual
Net income, per basic share	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income, per basic share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$1.02	USD	Annual
Net income, per diluted share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$2.47	USD	Annual
Net income, per diluted share	`EarningsPerShareDiluted`	$2.48	USD	Annual
Net income, per diluted share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income, per diluted share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$94.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$73.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$225.70M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$236.20M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-40.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Net income	`ProfitLoss`	$94.00M	USD	Annual
Net income	`ProfitLoss`	$236.20M	USD	Annual
Net income	`ProfitLoss`	$225.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.80M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$196.60M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.50M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-131.20M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.60M	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-17.30M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.50M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$26.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.10M	USD	Annual
Employee-related liabilities	`IncreaseDecreaseInAccruedSalaries`	$-7.20M	USD	Annual
Employee-related liabilities	`IncreaseDecreaseInAccruedSalaries`	$-15.60M	USD	Annual
Employee-related liabilities	`IncreaseDecreaseInAccruedSalaries`	$24.40M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.50M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-700.00K	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-400.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.90M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.30M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.60M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$86.70M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredChargesAndCredits`	$6.30M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredChargesAndCredits`	$-18.30M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredChargesAndCredits`	$-73.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$379.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$437.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$461.50M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.50M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.50M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.30M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.50M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.50M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-177.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-139.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$299.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.20M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-110.00M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-188.20M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$17.00M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.10M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.00M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.10M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$111.20M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$113.80M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$113.90M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$143.90M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$103.80M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$-8.50M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-5.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-318.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-207.30M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.10M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$5.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.00M	USD	Annual
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`	$76.10M	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`	$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`	$76.10M	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`	$59.20M	USD	Point-in-time
Interest paid during the year	`InterestPaidNet`	$74.00M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$63.80M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$57.40M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$44.00M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$73.50M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$93.10M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	300,000.00	shares	Annual
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	Annual
Stock incentive programs and related tax withholdings, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	600,000.00	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	2.20M	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	3.00M	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Net income	`ProfitLoss`	$94.00M	USD	Annual
Net income	`ProfitLoss`	$236.20M	USD	Annual
Net income	`ProfitLoss`	$225.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.10M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$114.00M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$110.50M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$110.90M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.20M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.50M	USD	Annual
Stock incentive programs and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.80M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-20.20M	USD	Annual
Excess tax benefit from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$103.80M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.90M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.70M	USD	Annual
Net income	`NetIncomeLoss`	$236.20M	USD	Annual
Net income	`NetIncomeLoss`	$-40.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.80M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.30M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.60M	USD	Annual
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.30M	USD	Annual
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.50M	USD	Annual
Pension and other postretirement liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.90M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.80M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.90M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.60M	USD	Annual

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