10-Q Filing

BEMIS CO INC CIK: 11199 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-045189`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	bms-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 75 Stockholders Equity 44

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, issued shares	`CommonStockSharesIssued`	126.86M	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`	22.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$762.27M	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`	$740.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	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`	$195.66M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$70.05M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$64.35M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.28B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.59M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$558.71M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$103.02M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$97.84M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$21.25M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$18.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.46B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$158.29M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$175.54M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$230.63M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$241.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Common stock issued (126,863,012 and 126,627,875 shares)	`CommonStockValue`	$12.69M	USD	Point-in-time
Common stock issued (126,863,012 and 126,627,875 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`	$573.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$162.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.12M	USD	Point-in-time
Common stock held in treasury (22,767,891 and 18,953,971 shares at cost)	`TreasuryStockValue`	$667.24M	USD	Point-in-time
Common stock held in treasury (22,767,891 and 18,953,971 shares at cost)	`TreasuryStockValue`	$544.10M	USD	Point-in-time
Total Bemis Company, Inc. shareholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total Bemis Company, Inc. shareholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.81M	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`	$1.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.37B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.29B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.27B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.69B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.23B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.04B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.13B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.87B	USD	2 Qtrs
Gross profit	`GrossProfit`	$233.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$467.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.72M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$4.80M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-11.12M	USD	2 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-3.64M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-4.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$208.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$112.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.68M	USD	2 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-832.00K	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-1.37M	USD	2 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.12M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.56M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.66M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.56M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.36M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.41M	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`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$61.58M	USD	1 Quarter
Net income	`ProfitLoss`	$108.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.03M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	2 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$54.25M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$59.64M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$105.46M	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`	$105.46M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$87.81M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$54.25M	USD	1 Quarter
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 attributable to Bemis Company, Inc.	`NetIncomeLoss`	$54.25M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$59.64M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$105.46M	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`	$0.52	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
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, Incn (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income attributable to Bemis Company, Incn (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Net income attributable to Bemis Company, Incn (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income attributable to Bemis Company, Incn (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income attributable to Bemis Company, Incn (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Net income attributable to Bemis Company, Incn (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income attributable to Bemis Company, Incn (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income attributable to Bemis Company, Incn (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
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`	$0.24	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$61.58M	USD	1 Quarter
Net income	`ProfitLoss`	$108.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.78M	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`	$885.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.22M	USD	2 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	2 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.39M	USD	2 Qtrs
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-954.00K	USD	2 Qtrs
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$84.00K	USD	2 Qtrs
Changes in working capital, excluding effect of acquisitions	`IncreaseDecreaseInOperatingCapital`	$153.48M	USD	2 Qtrs
Changes in working capital, excluding effect of acquisitions	`IncreaseDecreaseInOperatingCapital`	$70.78M	USD	2 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$-2.46M	USD	2 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$-3.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.71M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.28M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.29M	USD	2 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.21M	USD	2 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$683.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$853.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$13.46M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.72M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$38.15M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.05M	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$173.25M	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$233.62M	USD	2 Qtrs
Net borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$17.57M	USD	2 Qtrs
Net borrowing of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$4.14M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$51.10M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$51.69M	USD	2 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$123.14M	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$885.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.86M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-13.31M	USD	2 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-3.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.87M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.08M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.33M	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`	$80.29M	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`	$72.73M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.29M	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`	$72.73M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$230.69M	USD	2 Qtrs
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$16.03M	USD	2 Qtrs
Goodwill and intangible assets acquired, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$467.15M	USD	2 Qtrs
Goodwill and intangible assets acquired, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$-858.00K	USD	2 Qtrs
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$961.00K	USD	2 Qtrs
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$544.28M	USD	2 Qtrs
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$-311.00K	USD	2 Qtrs
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$-35.89M	USD	2 Qtrs
Subsidiary shares of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$15.88M	USD	2 Qtrs
Subsidiary shares of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$380.00K	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.21M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$37.60M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$34.97M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	$50.74M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	$40.65M	USD	2 Qtrs

Stockholders Equity 44 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`	$-168.00K	USD	2 Qtrs
Pension liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$4.50M	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`	$0.48	USD	2 Qtrs
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`	$0.24	USD	1 Quarter
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Stock incentive programs and related tax withholdings, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	907.91M	shares	2 Qtrs
Stock incentive programs and related tax withholdings, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	235.14M	shares	2 Qtrs
Purchase of common stock, shares (in shares)	`TreasuryStockSharesAcquired`	3.81B	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Net income	`ProfitLoss`	$55.56M	USD	1 Quarter
Net income	`ProfitLoss`	$61.58M	USD	1 Quarter
Net income	`ProfitLoss`	$108.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.03M	USD	2 Qtrs
Unrecognized gain reclassified to earnings, net of tax of $168	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$263.00K	USD	2 Qtrs
Unrecognized gain reclassified to earnings, net of tax of $168	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$263.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$65.71M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.79M	USD	2 Qtrs
Pension liability adjustment, net of tax effect of $4,501 and $3,298 in 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.74M	USD	2 Qtrs
Pension liability adjustment, net of tax effect of $4,501 and $3,298 in 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.19M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.71M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.99M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.51M	USD	1 Quarter
Cash dividends declared on common stock ($0.48 and $0.46 per share in 2011 and 2010, respectively)	`DividendsCommonStockCash`	$51.66M	USD	2 Qtrs
Cash dividends declared on common stock ($0.48 and $0.46 per share in 2011 and 2010, respectively)	`DividendsCommonStockCash`	$52.40M	USD	2 Qtrs
Stock incentive programs and related tax withholdings (235,137 and 907,906 shares in 2011 and 2010, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.68M	USD	2 Qtrs
Stock incentive programs and related tax withholdings (235,137 and 907,906 shares in 2011 and 2010, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.31M	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.52M	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$885.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.26M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.88M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$380.00K	USD	2 Qtrs
Purchase of 3,813,920 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$123.14M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time

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