10-Q Filing

BEMIS CO INC CIK: 11199 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-061502`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	bms-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 96 Cash Flow Statement 79 Stockholders Equity 46

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, issued shares	`CommonStockSharesIssued`	126.88M	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`	23.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$701.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$637.74M	USD	Point-in-time
Inventories	`InventoryNet`	$673.86M	USD	Point-in-time
Inventories	`InventoryNet`	$685.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	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`	$1.47B	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`	$206.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.12M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$64.35M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$61.23M	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`	$4.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.34B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.94M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$939.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$519.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.04M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$95.67M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$103.02M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$21.25M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$28.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$658.65M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$158.29M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$187.09M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$241.33M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$224.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Common stock issued (126,880,367 and 126,627,875 shares)	`CommonStockValue`	$12.66M	USD	Point-in-time
Common stock issued (126,880,367 and 126,627,875 shares)	`CommonStockValue`	$12.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$568.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$530.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.12M	USD	Point-in-time
Common stock held in treasury (23,953,971 and 18,953,971 shares at cost)	`TreasuryStockValue`	$544.10M	USD	Point-in-time
Common stock held in treasury (23,953,971 and 18,953,971 shares at cost)	`TreasuryStockValue`	$705.18M	USD	Point-in-time
Total Bemis Company, Inc. shareholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total Bemis Company, Inc. shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.81M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.34B	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`	$4.05B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.59B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.13B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.92B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$3.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$691.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$662.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$223.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.22M	USD	3 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-1.55M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-13.92M	USD	3 Qtrs
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-2.80M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$3.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$119.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$312.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$684.00K	USD	3 Qtrs
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other non-operating (income) expense, net	`NonoperatingIncomeExpense`	$49.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.21M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.21M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$164.56M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.01M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.78M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-833.00K	USD	1 Quarter
Net income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net income	`ProfitLoss`	$164.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$156.79M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.24M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.95M	USD	3 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$161.32M	USD	3 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$61.42M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$55.86M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$151.84M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$55.86M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$161.32M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$62.25M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$150.06M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.78M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-833.00K	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$161.32M	USD	3 Qtrs
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$61.42M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$55.86M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$151.84M	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`	$1.35	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	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`	$0.55	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	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`	$0.53	USD	1 Quarter
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`	$0.53	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.51	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`	$1.37	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	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`	$0.24	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net income	`ProfitLoss`	$164.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$156.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.18M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.17M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.65M	USD	3 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	3 Qtrs
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.05M	USD	3 Qtrs
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$4.34M	USD	3 Qtrs
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$534.00K	USD	3 Qtrs
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-488.00K	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`	$116.99M	USD	3 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$18.11M	USD	3 Qtrs
Net change in deferred charges and credits	`IncreaseDecreaseInDeferredChargesAndCredits`	$6.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.66M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.21M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.67M	USD	3 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.66M	USD	3 Qtrs
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.65M	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`	$-191.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.57M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$13.66M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.66M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.26M	USD	3 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$316.02M	USD	3 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$158.37M	USD	3 Qtrs
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.05M	USD	3 Qtrs
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.04M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$76.65M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$76.76M	USD	3 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$29.23M	USD	3 Qtrs
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$161.08M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$15.90M	USD	1 Quarter
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$89.71M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$15.88M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.56M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-4.01M	USD	3 Qtrs
Stock incentive programs and related tax withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-14.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.01M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.73M	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`	$-973.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.53M	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`	$1.07B	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.93M	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`	$92.50M	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`	$97.93M	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`	$15.58M	USD	3 Qtrs
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$232.08M	USD	3 Qtrs
Goodwill and intangible assets acquired, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$63.80M	USD	3 Qtrs
Goodwill and intangible assets acquired, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$465.16M	USD	3 Qtrs
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$544.89M	USD	3 Qtrs
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$29.78M	USD	3 Qtrs
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$-35.89M	USD	3 Qtrs
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$-6.49M	USD	3 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.66M	USD	3 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$63.96M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$61.07M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	$78.70M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaidNet`	$68.47M	USD	3 Qtrs

Stockholders Equity 46 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`	$6.75M	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`	$0.72	USD	3 Qtrs
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	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`	$0.24	USD	1 Quarter
Stock incentive programs and related tax withholdings, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	252.49M	shares	3 Qtrs
Stock incentive programs and related tax withholdings, shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	968.96M	shares	3 Qtrs
Purchase of common stock, shares (in shares)	`TreasuryStockSharesAcquired`	5.00B	shares	3 Qtrs
Purchase of common stock, shares (in shares)	`TreasuryStockSharesAcquired`	1.00B	shares	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Net income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net income	`ProfitLoss`	$164.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$156.79M	USD	3 Qtrs
Unrecognized gain reclassified to earnings, net of tax of $252 and $252 for the period ended September 30, 2011 and 2010 respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$395.00K	USD	3 Qtrs
Unrecognized gain reclassified to earnings, net of tax of $252 and $252 for the period ended September 30, 2011 and 2010 respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$395.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.32M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-103.43M	USD	3 Qtrs
Pension liability adjustment, net of tax effect of $6,751 and $4,947 for the period ended September 30, 2011 and 2010 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.11M	USD	3 Qtrs
Pension liability adjustment, net of tax effect of $6,751 and $4,947 for the period ended September 30, 2011 and 2010 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.33M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.15M	USD	1 Quarter
Cash dividends declared on common stock ($0.72 and $0.69 per share for the period ended September 30, 2011 and 2010 respectively)	`DividendsCommonStockCash`	$77.73M	USD	3 Qtrs
Cash dividends declared on common stock ($0.72 and $0.69 per share for the period ended September 30, 2011 and 2010 respectively)	`DividendsCommonStockCash`	$77.49M	USD	3 Qtrs
Stock incentive programs and related tax withholdings (252,492 and 968,964 shares for the period ended September 30, 2011 and 2010 respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.65M	USD	3 Qtrs
Stock incentive programs and related tax withholdings (252,492 and 968,964 shares for the period ended September 30, 2011 and 2010 respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.01M	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.17M	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.02M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.54M	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 subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$89.71M	USD	3 Qtrs
Purchase of 5,000,000 and 1,000,000 shares of common stock for the period ended September 30, 2011 and 2010 respectively	`TreasuryStockValueAcquiredCostMethod`	$161.08M	USD	3 Qtrs
Purchase of 5,000,000 and 1,000,000 shares of common stock for the period ended September 30, 2011 and 2010 respectively	`TreasuryStockValueAcquiredCostMethod`	$29.23M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	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.