10-Q Filing

BEMIS CO INC CIK: 11199 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001104659-10-057201`
Period End Date	20100930
Filing Date	20101109
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	bms-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 88 Cash Flow Statement 75 Stockholders Equity 43

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, issued (in shares)	`CommonStockSharesIssued`	125.65M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	126.62M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	18.42M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	17.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$668.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$467.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$656.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$399.07M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$113.95M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$72.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$646.85M	USD	Point-in-time
Goodwill	`Goodwill`	$989.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.20M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$34.01M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$63.51M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$766.16M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.33B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.53M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.79M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$545.52M	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`	$101.66M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$23.53M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.86M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.06M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.68M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$218.73M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$189.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Common stock issued (126,615,475 and 125,646,511 shares)	`CommonStockValue`	$12.56M	USD	Point-in-time
Common stock issued (126,615,475 and 125,646,511 shares)	`CommonStockValue`	$12.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$563.51M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$567.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.19M	USD	Point-in-time
Common stock held in treasury (18,422,771 and 17,422,771 shares at cost)	`TreasuryStockValue`	$498.34M	USD	Point-in-time
Common stock held in treasury (18,422,771 and 17,422,771 shares at cost)	`TreasuryStockValue`	$527.57M	USD	Point-in-time
Total Bemis Company, Inc. stockholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Bemis Company, Inc. stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$45.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.95M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	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`	$3.59B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$898.93M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.61B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$718.81M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.93B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.09B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.84M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$10.01M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$14.89M	USD	3 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-1.55M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$3.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.02M	USD	3 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$4.87M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$684.00K	USD	3 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$6.42M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.94M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.21M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.08M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$125.48M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.01M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-833.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net income	`ProfitLoss`	$156.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.44M	USD	1 Quarter
Net income	`ProfitLoss`	$125.48M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.41M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.95M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$35.84M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$61.42M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$151.84M	USD	3 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$121.07M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$150.06M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$121.07M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$62.25M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$35.84M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-833.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.78M	USD	3 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$35.84M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$61.42M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$151.84M	USD	3 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$121.07M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 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`	$0.23	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net income	`ProfitLoss`	$156.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.44M	USD	1 Quarter
Net income	`ProfitLoss`	$125.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.18M	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$272.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.51M	USD	3 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	3 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	3 Qtrs
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-488.00K	USD	3 Qtrs
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.28M	USD	3 Qtrs
Changes in working capital, excluding effect of acquisitions	`IncreaseDecreaseInOperatingCapital`	$83.58M	USD	3 Qtrs
Changes in working capital, excluding effect of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-141.80M	USD	3 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$-13.29M	USD	3 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$13.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.88M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.52M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.67M	USD	3 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	3 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.64M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.62M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$75.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.54M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$13.66M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$810.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.66M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$21.16M	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfOtherDebt`	$-159.79M	USD	3 Qtrs
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfOtherDebt`	$163.00M	USD	3 Qtrs
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.05M	USD	3 Qtrs
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.96M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$71.51M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$76.65M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$202.81M	USD	3 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$29.23M	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$272.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.56M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-14.65M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-2.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$989.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$740.67M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.54M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-973.19M	USD	3 Qtrs
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.50M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	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`	$43.45M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.50M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	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`	$43.45M	USD	Point-in-time
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed`	$668.00K	USD	Point-in-time
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed`	$232.08M	USD	Point-in-time
Goodwill and intangible assets acquired, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired`	$465.16M	USD	Point-in-time
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired`	$544.89M	USD	Point-in-time
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired`	$30.38M	USD	Point-in-time
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed`	$-35.89M	USD	Point-in-time
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed`	$-414.00K	USD	Point-in-time
Subsidiary shares of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$15.88M	USD	3 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	3 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.64M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$63.96M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$11.32M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	$78.70M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	$44.21M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$252.00K	USD	3 Qtrs
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$252.00K	USD	3 Qtrs
Pension liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$3.36M	USD	3 Qtrs
Pension liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$4.95M	USD	3 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`	$0.23	USD	1 Quarter
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	3 Qtrs
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Stock incentive programs and related tax withholdings (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	313.62M	shares	3 Qtrs
Stock incentive programs and related tax withholdings (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	968.96M	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.00B	shares	3 Qtrs
Common stock issued, (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.18B	shares	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Net income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net income	`ProfitLoss`	$156.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.44M	USD	1 Quarter
Net income	`ProfitLoss`	$125.48M	USD	3 Qtrs
Unrecognized gain reclassified to earnings, net of tax of $252 and $252 in 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$396.00K	USD	3 Qtrs
Unrecognized gain reclassified to earnings, net of tax of $252 and $252 in 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$395.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.32M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$154.56M	USD	3 Qtrs
Pension liability adjustment, net of tax effect of $4,947 and $3,363 in 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.61M	USD	3 Qtrs
Pension liability adjustment, net of tax effect of $4,947 and $3,363 in 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.46M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.33M	USD	3 Qtrs
Cash dividends declared on common stock ($0.69 and $0.675 per share during 2010 and 2009, respectively)	`DividendsCommonStockCash`	$71.51M	USD	3 Qtrs
Cash dividends declared on common stock ($0.69 and $0.675 per share during 2010 and 2009, respectively)	`DividendsCommonStockCash`	$77.49M	USD	3 Qtrs
Stock incentive programs and related tax withholdings (968,964 and 313,617 shares in 2010 and 2009, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.70M	USD	3 Qtrs
Stock incentive programs and related tax withholdings (968,964 and 313,617 shares in 2010 and 2009, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.65M	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.02M	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.38M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.42M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.88M	USD	3 Qtrs
Purchase of 1,000,000 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.23M	USD	3 Qtrs
Common stock issued (8,175,000 shares)	`StockIssuedDuringPeriodValueNewIssues`	$202.81M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time

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