10-Q Filing

BEMIS CO INC CIK: 11199 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001104659-10-042993`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	bms-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 88 Cash Flow Statement 73 Stockholders Equity 39

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, issued (in shares)	`CommonStockSharesIssued`	126.55M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	125.65M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	17.42M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	17.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$645.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$467.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$617.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$399.07M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$115.10M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$72.61M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleCurrent`	$23.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$974.72M	USD	Point-in-time
Goodwill	`Goodwill`	$646.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.30M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$34.01M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$68.03M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsHeldForSaleOtherNoncurrent`	$64.72M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$766.16M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.93B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.61M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.54M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$525.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$380.02M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$89.99M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$92.53M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$23.53M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$33.41M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfAssetsHeldForSale`	$13.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$679.53M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.46B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.68M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.22M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$213.70M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$189.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Common stock issued (126,554,417 and 125,646,511 shares)	`CommonStockValue`	$12.56M	USD	Point-in-time
Common stock issued (126,554,417 and 125,646,511 shares)	`CommonStockValue`	$12.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$558.61M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$567.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.17M	USD	Point-in-time
Common stock held in treasury, 17,422,771 shares at cost	`TreasuryStockValue`	$498.34M	USD	Point-in-time
Common stock held in treasury, 17,422,771 shares at cost	`TreasuryStockValue`	$498.34M	USD	Point-in-time
Total Bemis Company, Inc. stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total Bemis Company, Inc. stockholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.95M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$42.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$866.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.29B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.27B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.71B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.04B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.37B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.88B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$688.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.53M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$4.80M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-429.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$4.88M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-3.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.86M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$801.00K	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.55M	USD	2 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-832.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.81M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.12M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.41M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.05M	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.96M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.70M	USD	1 Quarter
Net income	`ProfitLoss`	$94.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$87.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.58M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$59.64M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$48.52M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$85.23M	USD	2 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$90.42M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$57.68M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$87.81M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$85.23M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$48.52M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.62M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.96M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$59.64M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$48.52M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$85.23M	USD	2 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$90.42M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.70M	USD	1 Quarter
Net income	`ProfitLoss`	$94.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$87.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.14M	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.86M	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.10M	USD	2 Qtrs
Income of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$641.00K	USD	2 Qtrs
Income of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.39M	USD	2 Qtrs
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$84.00K	USD	2 Qtrs
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-273.00K	USD	2 Qtrs
Changes in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-97.11M	USD	2 Qtrs
Changes in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$70.78M	USD	2 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$-12.30M	USD	2 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$-8.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.08M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.32M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.29M	USD	2 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	2 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.69M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$853.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$421.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.59M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$13.46M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.39M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.17M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$38.15M	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfOtherDebt`	$238.25M	USD	2 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfOtherDebt`	$-83.30M	USD	2 Qtrs
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$4.14M	USD	2 Qtrs
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-26.49M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$46.46M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$51.10M	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.86M	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00K	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-13.31M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-2.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.60M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.55M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.08M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-985.40M	USD	2 Qtrs
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$80.06M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$80.29M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.06M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.29M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed`	$230.69M	USD	Point-in-time
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed`	$668.00K	USD	Point-in-time
Goodwill and intangible assets acquired, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired`	$57.00K	USD	Point-in-time
Goodwill and intangible assets acquired, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired`	$467.15M	USD	Point-in-time
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired`	$544.28M	USD	Point-in-time
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired`	$30.38M	USD	Point-in-time
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed`	$-414.00K	USD	Point-in-time
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed`	$-35.89M	USD	Point-in-time
Subsidiary shares of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$15.88M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.69M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$9.80M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$37.60M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	$40.65M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	$27.47M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$168.00K	USD	2 Qtrs
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$167.00K	USD	2 Qtrs
Pension liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$2.24M	USD	2 Qtrs
Pension liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$3.30M	USD	2 Qtrs
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Stock incentive programs and related tax withholdings (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	907.91M	shares	2 Qtrs
Stock incentive programs and related tax withholdings (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	225.17M	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Net income	`ProfitLoss`	$49.70M	USD	1 Quarter
Net income	`ProfitLoss`	$94.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$87.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.58M	USD	1 Quarter
Unrecognized gain reclassified to earnings, net of tax of $168 and $167 in 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$263.00K	USD	2 Qtrs
Unrecognized gain reclassified to earnings, net of tax of $168 and $167 in 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$263.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.92M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.79M	USD	2 Qtrs
Pension liability adjustment, net of tax effect of $3,298 and $2,242 in 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.87M	USD	2 Qtrs
Pension liability adjustment, net of tax effect of $3,298 and $2,242 in 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.57M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.71M	USD	2 Qtrs
Cash dividends declared on common stock ($0.46 and $0.45 per share during 2010 and 2009, respectively)	`DividendsCommonStockCash`	$46.46M	USD	2 Qtrs
Cash dividends declared on common stock ($0.46 and $0.45 per share during 2010 and 2009, respectively)	`DividendsCommonStockCash`	$51.66M	USD	2 Qtrs
Stock incentive programs and related tax withholdings (907,906 and 225,169 shares in 2010 and 2009, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.59M	USD	2 Qtrs
Stock incentive programs and related tax withholdings (907,906 and 225,169 shares in 2010 and 2009, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.31M	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$454.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.52M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.26M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.82M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-15.88M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time

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