10-K Filing

BEMIS CO INC CIK: 11199 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-014367`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	bms-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 117 Cash Flow Statement 129 Stockholders Equity 55

Balance Sheet 86 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`	126.94M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	126.63M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	23.95M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	18.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	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`	$109.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$665.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$637.74M	USD	Point-in-time
Inventories	`InventoryNet`	$673.86M	USD	Point-in-time
Inventories	`InventoryNet`	$646.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovementsGross`	$80.15M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovementsGross`	$75.11M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$608.42M	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`	$1.81B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.49B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.54B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$997.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.44B	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
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.47M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$64.35M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$59.60M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.28B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$1.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.94M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.74M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.00K	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$548.04M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$547.19M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$95.77M	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`	$23.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.55B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$175.59M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$158.29M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$326.04M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$241.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value: Authorized - 500,000,000 shares Issued - 126,937,817 and 126,627,875 shares	`CommonStockValue`	$12.69M	USD	Point-in-time
Common stock, $.10 par value: Authorized - 500,000,000 shares Issued - 126,937,817 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`	$532.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.74M	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`	$1.58B	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
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	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`	$4.32B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.27B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.27B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.84B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.32B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.37B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.32B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.25B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.51B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.02B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$3.94B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$2.81B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.41B	USD	Annual
Gross profit	`GrossProfit`	$242.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$700.17M	USD	Annual
Gross profit	`GrossProfit`	$185.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$893.19M	USD	Annual
Gross profit	`GrossProfit`	$229.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.20M	USD	Annual
Gross profit	`GrossProfit`	$223.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.37M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.75M	USD	Annual
Facility consolidation and other costs	`RestructuringCharges`	$38.36M	USD	Annual
Facility consolidation and other costs	`RestructuringCharges`	$38.40M	USD	1 Quarter
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-17.66M	USD	Annual
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$-1.06M	USD	Annual
Other operating (income) expense, net	`OtherCostAndExpenseOperating`	$24.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$400.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$367.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$280.22M	USD	Annual
Interest expense	`InterestExpense`	$76.81M	USD	Annual
Interest expense	`InterestExpense`	$73.49M	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`	$1.65M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.22M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.28M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.60M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$187.32M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.51M	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`	$187.32M	USD	Annual
Net income	`ProfitLoss`	$211.47M	USD	Annual
Net income	`ProfitLoss`	$152.51M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.36M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.24M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.29M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$184.08M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$51.20M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$147.22M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$54.20M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$205.11M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$184.08M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$203.33M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$147.22M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.78M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$184.08M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$51.20M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$147.22M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$61.40M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$54.20M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$205.11M	USD	Annual
Net income attributable to Bemis Company, Inc.	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	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`	$0.48	USD	1 Quarter
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`	$0.55	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`	$1.85	USD	Annual
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	Annual
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`	$0.22	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.51	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`	$1.73	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	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`	$0.53	USD	1 Quarter
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`	$0.51	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
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`	$0.54	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
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`	$0.47	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income attributable to Bemis Company, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$187.32M	USD	Annual
Net income	`ProfitLoss`	$211.47M	USD	Annual
Net income	`ProfitLoss`	$152.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.32M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$509.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.38M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.35M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.39M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.09M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.52M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	Annual
Income of unconsolidated affiliated company	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	Annual
Cash dividends received from unconsolidated affiliated company	`EquityMethodInvestmentDividendsOrDistributions`	$4.34M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-721.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.27M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	Annual
Non-cash facility consolidation and other activities	`RestructuringCostsAndAssetImpairmentCharges`	$35.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-67.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.35M	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`	$-5.74M	USD	Annual
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$1.40M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.90M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.38M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$14.85M	USD	Annual
Other current liabilities - discontinued operations	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.12M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.59M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.01M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.49M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.39M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.54M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.81M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.24M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.15M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.21M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.34M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$152.78M	USD	Annual
Business acquisitions and adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18B	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.92M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.29M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.93M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$75.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.09M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$400.86M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$823.09M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$17.87M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.60M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.15M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.84M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-240.29M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-114.71M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$63.62M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.80M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.95M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.89M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$96.59M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$101.88M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$101.83M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$202.81M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$161.08M	USD	Annual
Common stock purchased for the treasury	`PaymentsForRepurchaseOfCommonStock`	$45.76M	USD	Annual
Purchase of subsidiary shares of noncontrolling interests	`PaymentsToMinorityShareholders`	$15.88M	USD	Annual
Purchase of subsidiary shares of noncontrolling interests	`PaymentsToMinorityShareholders`	$89.71M	USD	Annual
Purchase of subsidiary shares of noncontrolling interests	`PaymentsToMinorityShareholders`	$15.90M	USD	1 Quarter
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.92M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.38M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$509.00K	USD	Annual
Stock incentive programs and related withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-14.88M	USD	Annual
Stock incentive programs and related withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-3.19M	USD	Annual
Stock incentive programs and related withholdings	`StockIncentiveProgramsAndRelatedWithholdings`	$-5.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$651.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.39M	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`	$-7.41M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.39M	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`	$1.07B	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`	$43.45M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents balance at end 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`	$109.80M	USD	Point-in-time
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$25.73M	USD	Annual
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$188.49M	USD	Annual
Working capital acquired, net	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-48.00K	USD	Annual
Goodwill and intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$113.66M	USD	Annual
Goodwill and intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.05M	USD	Annual
Goodwill and intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$484.45M	USD	Annual
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$29.45M	USD	Annual
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$541.56M	USD	Annual
Fixed and other long-term assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$29.49M	USD	Annual
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$-111.00K	USD	Annual
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$-34.84M	USD	Annual
Deferred taxes and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$-16.10M	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.34M	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$152.78M	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18B	USD	Annual
Interest paid during the year	`InterestPaidNet`	$72.38M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$19.99M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$69.44M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$65.29M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$91.81M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$107.68M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-337.00K	USD	Annual
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-337.00K	USD	Annual
Unrecognized gain reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-336.00K	USD	Annual
Pension and other postretirement liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.15M	USD	Annual
Pension and other postretirement liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-15.15M	USD	Annual
Pension and other postretirement liability adjustment, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-37.90M	USD	Annual
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Cash dividends declared on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Stock incentive programs and related tax effects, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	340,549.00	shares	Annual
Stock incentive programs and related tax effects, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	981,364.00	shares	Annual
Stock incentive programs and related tax effects, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	309,942.00	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.18M	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	5.00M	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	1.53M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Net income	`ProfitLoss`	$187.32M	USD	Annual
Net income	`ProfitLoss`	$211.47M	USD	Annual
Net income	`ProfitLoss`	$152.51M	USD	Annual
Unrecognized gain reclassified to earnings, net of tax $(336), $(337) and $(337) in 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$527.00K	USD	Annual
Unrecognized gain reclassified to earnings, net of tax $(336), $(337) and $(337) in 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$526.00K	USD	Annual
Unrecognized gain reclassified to earnings, net of tax $(336), $(337) and $(337) in 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$526.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$165.28M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-124.15M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.42M	USD	Annual
Pension and other postretirement liability adjustment, net of tax effect $(37,904), $(2,145) and $(15,148) in 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.86M	USD	Annual
Pension and other postretirement liability adjustment, net of tax effect $(37,904), $(2,145) and $(15,148) in 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$26.35M	USD	Annual
Pension and other postretirement liability adjustment, net of tax effect $(37,904), $(2,145) and $(15,148) in 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-66.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.16M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.62M	USD	Annual
Cash dividends declared on common stock ($0.96, $0.92 and $0.90 per share in 2011, 2010 and 2009, respectively)	`DividendsCommonStockCash`	$96.59M	USD	Annual
Cash dividends declared on common stock ($0.96, $0.92 and $0.90 per share in 2011, 2010 and 2009, respectively)	`DividendsCommonStockCash`	$103.01M	USD	Annual
Cash dividends declared on common stock ($0.96, $0.92 and $0.90 per share in 2011, 2010 and 2009, respectively)	`DividendsCommonStockCash`	$103.10M	USD	Annual
Stock incentive programs and related tax effects (309,942, 981,364 and 340,549 shares in 2011, 2010 and 2009, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	Annual
Stock incentive programs and related tax effects (309,942, 981,364 and 340,549 shares in 2011, 2010 and 2009, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.01M	USD	Annual
Stock incentive programs and related tax effects (309,942, 981,364 and 340,549 shares in 2011, 2010 and 2009, respectively)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.88M	USD	Annual
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.86M	USD	Annual
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.38M	USD	Annual
Excess tax benefit from share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.38M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.39M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.35M	USD	Annual
Common stock issued (8,175,000 shares)	`StockIssuedDuringPeriodValueNewIssues`	$202.81M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.88M	USD	Annual
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$89.71M	USD	Annual
Purchase of 5,000,000 and 1,531,200 shares of common stock for the treasury in 2011 and 2010, respectively	`TreasuryStockValueAcquiredCostMethod`	$45.76M	USD	Annual
Purchase of 5,000,000 and 1,531,200 shares of common stock for the treasury in 2011 and 2010, respectively	`TreasuryStockValueAcquiredCostMethod`	$161.08M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	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.