10-K Filing

BEMIS CO INC CIK: 11199 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001104659-11-011309`
Period End Date	20101231
Filing Date	20110301
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	bms-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 61 Cash Flow Statement 120 Stockholders Equity 54

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	125.65M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	126.63M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	18.95M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	17.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$467.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$637.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$399.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$673.86M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$94.91M	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`	$1.47B	USD	Point-in-time
Land and land improvements	`Land`	$45.56M	USD	Point-in-time
Land and land improvements	`Land`	$80.15M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$489.63M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$591.41M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.87B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.58B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.11B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.54B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$953.45M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$997.33M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$646.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$200.12M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$85.30M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$64.35M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$34.01M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$766.16M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.93B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.53M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$380.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.04M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$89.99M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$103.02M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$23.53M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$21.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.68M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$158.29M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$241.33M	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`	$2.36B	USD	Point-in-time
Common stock, $.10 par value: Authorized - 500,000,000 shares; Issued - 126,627,875 and 125,646,511 shares	`CommonStockValue`	$12.56M	USD	Point-in-time
Common stock, $.10 par value: Authorized - 500,000,000 shares; Issued - 126,627,875 and 125,646,511 shares	`CommonStockValue`	$12.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$568.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$567.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.46M	USD	Point-in-time
Common stock held in treasury, 18,953,971 and17,422,771 shares, at cost	`TreasuryStockValue`	$498.34M	USD	Point-in-time
Common stock held in treasury, 18,953,971 and17,422,771 shares, at cost	`TreasuryStockValue`	$544.10M	USD	Point-in-time
Total Bemis Company, Inc. shareholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total Bemis Company, Inc. shareholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.95M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.51B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.84B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.78B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.13B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.95B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$2.81B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.74M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.34M	USD	Annual
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$24.68M	USD	Annual
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-13.94M	USD	Annual
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-1.06M	USD	Annual
Interest expense	`InterestExpense`	$73.49M	USD	Annual
Interest expense	`InterestExpense`	$39.41M	USD	Annual
Interest expense	`InterestExpense`	$42.05M	USD	Annual
Other non-operating (income) expense net	`NonoperatingIncomeExpense`	$2.14M	USD	Annual
Other non-operating (income) expense net	`NonoperatingIncomeExpense`	$-58.00K	USD	Annual
Other non-operating (income) expense net	`NonoperatingIncomeExpense`	$13.72M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.31M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$327.28M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.51M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$172.22M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$209.68M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.78M	USD	Annual
Net income	`ProfitLoss`	$172.22M	USD	Annual
Net income	`ProfitLoss`	$152.51M	USD	Annual
Net income	`ProfitLoss`	$211.47M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.01M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.36M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.29M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$147.22M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$205.11M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$166.21M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$147.22M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$166.21M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$203.33M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.78M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$147.22M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$205.11M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$166.21M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	Annual
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$172.22M	USD	Annual
Net income	`ProfitLoss`	$152.51M	USD	Annual
Net income	`ProfitLoss`	$211.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.67M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$209.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$509.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.96M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$919.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-721.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-967.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-67.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.03M	USD	Annual
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$21.09M	USD	Annual
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-3.22M	USD	Annual
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$1.40M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInTaxesPayableCurrent`	$14.85M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInTaxesPayableCurrent`	$3.90M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInTaxesPayableCurrent`	$965.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.12M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.01M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.34M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.49M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredCharges`	$-4.11M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredCharges`	$-19.54M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInDeferredCharges`	$-6.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.55M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.21M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.51M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.15M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.34M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.29M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.92M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$75.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$17.87M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$823.09M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$16.33M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$267.33M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.15M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.60M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfOtherDebt`	$63.62M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfOtherDebt`	$169.29M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfOtherDebt`	$-240.29M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.89M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-62.96M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.80M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$90.69M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$96.59M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$101.88M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$202.81M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$45.76M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$26.77M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$509.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.92M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$209.00K	USD	Annual
Stock incentive programs and related withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-3.19M	USD	Annual
Stock incentive programs and related withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-14.88M	USD	Annual
Stock incentive programs and related withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-2.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$651.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.11M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.48M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.71M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.01B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02B	USD	Annual
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$147.41M	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 end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash and cash equivalents balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.45M	USD	Point-in-time
Cash and cash equivalents balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$147.41M	USD	Point-in-time
Cash and cash equivalents balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed`	$188.49M	USD	Point-in-time
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed`	$-48.00K	USD	Point-in-time
Goodwill and intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired`	$484.45M	USD	Point-in-time
Goodwill and intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired`	$1.05M	USD	Point-in-time
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired`	$29.45M	USD	Point-in-time
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired`	$541.56M	USD	Point-in-time
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed`	$-34.84M	USD	Point-in-time
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed`	$-111.00K	USD	Point-in-time
Subsidiary shares of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$15.88M	USD	Annual
Subsidiary shares of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20B	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.34M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$39.91M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$19.99M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$73.11M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$107.68M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$65.29M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$76.91M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-305.00K	USD	Annual
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-337.00K	USD	Annual
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-337.00K	USD	Annual
Pension liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-57.62M	USD	Annual
Pension liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.15M	USD	Annual
Pension liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$15.15M	USD	Annual
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	Annual
Stock incentive programs and related tax effects (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	340.55M	shares	Annual
Stock incentive programs and related tax effects (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	189.84M	shares	Annual
Stock incentive programs and related tax effects (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	981.36M	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.18B	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	1.00B	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	1.53B	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Net income	`ProfitLoss`	$172.22M	USD	Annual
Net income	`ProfitLoss`	$152.51M	USD	Annual
Net income	`ProfitLoss`	$211.47M	USD	Annual
Unrecognized gain reclassified to earnings, net of tax of $(337), $(337) and $(305) in 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$526.00K	USD	Annual
Unrecognized gain reclassified to earnings, net of tax of $(337), $(337) and $(305) in 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$527.00K	USD	Annual
Unrecognized gain reclassified to earnings, net of tax of $(337), $(337) and $(305) in 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$527.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.42M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$165.28M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-192.10M	USD	Annual
Pension liability adjustment, net of tax effect of $(2,145), $(15,148) and $(57,616) in 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-99.46M	USD	Annual
Pension liability adjustment, net of tax effect of $(2,145), $(15,148) and $(57,616) in 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.86M	USD	Annual
Pension liability adjustment, net of tax effect of $(2,145), $(15,148) and $(57,616) in 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$26.35M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.86M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.62M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.50M	USD	Annual
Cash dividends declared on common stock ($0.92, $0.90 and $0.88 per share during 2010, 2009 and 2008, respectively)	`DividendsCommonStockCash`	$103.01M	USD	Annual
Cash dividends declared on common stock ($0.92, $0.90 and $0.88 per share during 2010, 2009 and 2008, respectively)	`DividendsCommonStockCash`	$90.69M	USD	Annual
Cash dividends declared on common stock ($0.92, $0.90 and $0.88 per share during 2010, 2009 and 2008, respectively)	`DividendsCommonStockCash`	$96.59M	USD	Annual
Stock incentive programs and related tax effects (981,364, 340,549 and 189,836 shares in 2010, 2009 and 2008, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	Annual
Stock incentive programs and related tax effects (981,364, 340,549 and 189,836 shares in 2010, 2009 and 2008, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.88M	USD	Annual
Stock incentive programs and related tax effects (981,364, 340,549 and 189,836 shares in 2010, 2009 and 2008, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.18M	USD	Annual
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$960.00K	USD	Annual
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.38M	USD	Annual
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.86M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.39M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.83M	USD	Annual
Common stock issued (8,175,000 shares)	`StockIssuedDuringPeriodValueNewIssues`	$202.81M	USD	Annual
Purchase of subsidiary shares from non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$15.88M	USD	Annual
Purchase of 1,531,200 and 1,000,000 shares of common stock in 2010 and 2008, respectively	`TreasuryStockValueAcquiredCostMethod`	$26.77M	USD	Annual
Purchase of 1,531,200 and 1,000,000 shares of common stock in 2010 and 2008, respectively	`TreasuryStockValueAcquiredCostMethod`	$45.76M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

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