10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-11-027668 |
| Period End Date | 20110331 |
| Filing Date | 20110510 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | bms-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued shares |
CommonStockSharesIssued
|
126.63M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
126.83M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
20.63M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
18.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$712.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$637.74M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$673.86M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$722.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$101.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$94.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.01B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$200.12M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$197.18M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$64.35M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$68.08M | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.41B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.29B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.26M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.94M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$98.00K | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$6.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$522.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$548.04M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$103.02M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$86.40M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$32.60M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$21.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$675.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$644.98M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.42B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.28B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$167.21M | 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
|
$243.84M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.47B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.36B | USD | Point-in-time |
| Common stock issued (126,830,754 and 126,627,875 shares) |
CommonStockValue
|
$12.68M | USD | Point-in-time |
| Common stock issued (126,830,754 and 126,627,875 shares) |
CommonStockValue
|
$12.66M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$569.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$568.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.78B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$126.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$91.12M | USD | Point-in-time |
| Common stock held in treasury (20,629,702 and 18,953,971 shares at cost) |
TreasuryStockValue
|
$544.10M | USD | Point-in-time |
| Common stock held in treasury (20,629,702 and 18,953,971 shares at cost) |
TreasuryStockValue
|
$598.45M | USD | Point-in-time |
| Total Bemis Company, Inc. shareholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total Bemis Company, Inc. shareholders' equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$49.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$47.81M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.29B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.41B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.02B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.32B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.09B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$835.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$185.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$106.99M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.59M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$8.44M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-7.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$64.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.14M | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$-1.72M | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$3.04M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$52.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.80M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$654.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.45M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Net income attributable to Bemis Company, Inc. |
NetIncomeLoss
|
$51.21M | USD | 1 Quarter |
| Net income attributable to Bemis Company, Inc. |
NetIncomeLoss
|
$30.78M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$30.13M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$51.21M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$654.00K | USD | 1 Quarter |
| Net income attributable to Bemis Company, Inc. |
NetIncomeLoss
|
$51.21M | USD | 1 Quarter |
| Net income attributable to Bemis Company, Inc. |
NetIncomeLoss
|
$30.78M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income attributable to Bemis Company, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income attributable to Bemis Company, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | 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
|
$0.27 | USD | 1 Quarter |
| Income 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
|
$0.28 | USD | 1 Quarter |
| Net income attributable to Bemis Company, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | 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
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$52.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.59M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$431.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.38M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.68M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-786.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.42M | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$657.00K | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$823.00K | USD | 1 Quarter |
| (Gain) loss on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-780.00K | USD | 1 Quarter |
| (Gain) loss on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$82.00K | USD | 1 Quarter |
| Changes in working capital, excluding effect of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$132.52M | USD | 1 Quarter |
| Changes in working capital, excluding effect of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$65.67M | USD | 1 Quarter |
| Net change in deferred charges and credits |
IncreaseDecreaseInDeferredChargesAndCredits
|
$4.94M | USD | 1 Quarter |
| Net change in deferred charges and credits |
IncreaseDecreaseInDeferredChargesAndCredits
|
$-8.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.22M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.56M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.53M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.92M | USD | 1 Quarter |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.21M | USD | 1 Quarter |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.22B | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$658.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$189.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.47M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$10.98M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$249.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$91.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$28.46M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfOtherDebt
|
$133.30M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfOtherDebt
|
$285.37M | USD | 1 Quarter |
| Net borrowing of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$89.00K | USD | 1 Quarter |
| Net borrowing of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.78M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$26.10M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$25.92M | USD | 1 Quarter |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$54.34M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$431.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.38M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-14.38M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-3.46M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$234.75M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.07M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.38M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-359.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.34M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.00B | USD | 1 Quarter |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.06M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.84M | USD | Point-in-time |
| 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
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.06M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.84M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.40M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Working capital acquired, net |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed
|
$16.03M | USD | Point-in-time |
| Working capital acquired, net |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed
|
$229.10M | USD | Point-in-time |
| Goodwill and intangible assets acquired, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired
|
$-858.00K | USD | Point-in-time |
| Goodwill and intangible assets acquired, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired
|
$443.55M | USD | Point-in-time |
| Fixed and other long-term assets |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired
|
$961.00K | USD | Point-in-time |
| Fixed and other long-term assets |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired
|
$555.23M | USD | Point-in-time |
| Deferred taxes and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
|
$-311.00K | USD | Point-in-time |
| Deferred taxes and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
|
$-21.65M | USD | Point-in-time |
| Subsidiary shares of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$380.00K | USD | 1 Quarter |
| Subsidiary shares of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$15.88M | USD | 1 Quarter |
| Cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.21M | USD | 1 Quarter |
| Cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.22B | USD | 1 Quarter |
| Interest paid during the period |
InterestPaidNet
|
$27.86M | USD | 1 Quarter |
| Interest paid during the period |
InterestPaidNet
|
$26.23M | USD | 1 Quarter |
| Income taxes paid during the period |
IncomeTaxesPaidNet
|
$17.71M | USD | 1 Quarter |
| Income taxes paid during the period |
IncomeTaxesPaidNet
|
$20.06M | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrecognized gain reclassified to earnings, tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$84.00K | USD | 1 Quarter |
| Unrecognized gain reclassified to earnings, tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$84.00K | USD | 1 Quarter |
| Pension liability adjustment, tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$1.65M | USD | 1 Quarter |
| Pension liability adjustment, tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$2.24M | 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
|
$0.24 | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
202.88M | shares | 1 Quarter |
| Stock incentive programs and related tax withholdings (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
831.72M | shares | 1 Quarter |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
1.68B | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$52.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.45M | USD | 1 Quarter |
| Unrecognized gain reclassified to earnings, net of tax of $84 and $84 in 2011 and 2010, respectively |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$132.00K | USD | 1 Quarter |
| Unrecognized gain reclassified to earnings, net of tax of $84 and $84 in 2011 and 2010, respectively |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$132.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$32.30M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.98M | USD | 1 Quarter |
| Pension liability adjustment, net of tax effect of $2,240 and $1,649 in 2011 and 2010, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.87M | USD | 1 Quarter |
| Pension liability adjustment, net of tax effect of $2,240 and $1,649 in 2011 and 2010, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.21M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.86M | USD | 1 Quarter |
| Cash dividends declared on common stock ($0.24 and $0.23 per share in 2011 and 2010, respectively) |
DividendsCommonStockCash
|
$25.92M | USD | 1 Quarter |
| Cash dividends declared on common stock ($0.24 and $0.23 per share in 2011 and 2010, respectively) |
DividendsCommonStockCash
|
$26.46M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings (202,879 and 831,719 shares in 2011 and 2010, respectively) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.46M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings (202,879 and 831,719 shares in 2011 and 2010, respectively) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-14.30M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$431.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.96M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.81M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.68M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$380.00K | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$15.88M | USD | 1 Quarter |
| Purchase of 1,675,731 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$54.34M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.