10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-035636 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | bms-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued shares |
CommonStockSharesIssued
|
127.05M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
126.94M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
23.95M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
23.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$702.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$665.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$681.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$646.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$127.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$219.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$222.47M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$62.34M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$59.60M | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.33B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.32B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.05M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.74M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$429.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$415.79M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$95.77M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$98.12M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$26.63M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$23.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$118.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$131.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$688.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$681.97M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.55B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.55B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$175.59M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$181.79M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$326.04M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$324.06M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.75B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.74B | USD | Point-in-time |
| Common stock issued (127,045,576 and 126,937,817 shares) |
CommonStockValue
|
$12.71M | USD | Point-in-time |
| Common stock issued (127,045,576 and 126,937,817 shares) |
CommonStockValue
|
$12.69M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$535.50M | 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
|
$1.85B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.74M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.45M | USD | Point-in-time |
| Common stock held in treasury (23,953,971 shares at cost) |
TreasuryStockValue
|
$705.18M | USD | Point-in-time |
| Common stock held in treasury (23,953,971 shares at cost) |
TreasuryStockValue
|
$705.18M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.39B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.32B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.30B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.32B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.09B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$230.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.85M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$129.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.59M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.90M | USD | 1 Quarter |
| Facility consolidation and other costs |
RestructuringCharges
|
$8.35M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-7.06M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-6.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.34M | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$-187.00K | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$-1.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Net income attributable to Bemis Company, Inc. |
NetIncomeLoss
|
$51.21M | USD | 1 Quarter |
| Net income attributable to Bemis Company, Inc. |
NetIncomeLoss
|
$43.97M | USD | 1 Quarter |
| Comprehensive income attributable to Bemis Company, Inc. |
ComprehensiveIncomeNetOfTax
|
$86.56M | USD | 1 Quarter |
| Comprehensive income attributable to Bemis Company, Inc. |
ComprehensiveIncomeNetOfTax
|
$86.27M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.98M | USD | 1 Quarter |
| Excess tax (benefit) expense from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$431.00K | USD | 1 Quarter |
| Excess tax (benefit) expense from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-203.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.68M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.42M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.37M | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$644.00K | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$823.00K | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-780.00K | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$333.00K | USD | 1 Quarter |
| Net facility consolidation and other costs |
RestructuringCostsAndAssetImpairmentCharges
|
$350.00K | USD | 1 Quarter |
| Changes in working capital, excluding effect of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$132.52M | USD | 1 Quarter |
| Changes in working capital, excluding effect of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$62.41M | USD | 1 Quarter |
| Net change in deferred charges and credits |
IncreaseDecreaseInDeferredChargesAndCredits
|
$5.45M | USD | 1 Quarter |
| Net change in deferred charges and credits |
IncreaseDecreaseInDeferredChargesAndCredits
|
$5.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.82M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.31M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.68M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.92M | USD | 1 Quarter |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.83M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$658.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.38M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.12M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$91.00K | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$4.50M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$133.30M | USD | 1 Quarter |
| Net borrowing (repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$993.00K | USD | 1 Quarter |
| Net borrowing (repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$89.00K | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$26.09M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$26.10M | USD | 1 Quarter |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$54.34M | USD | 1 Quarter |
| Purchase of subsidiary shares of noncontrolling interests |
PaymentsToMinorityShareholders
|
$380.00K | USD | 1 Quarter |
| Excess tax benefit (expense) from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-203.00K | USD | 1 Quarter |
| Excess tax benefit (expense) from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$431.00K | USD | 1 Quarter |
| Stock incentive programs and related withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-3.46M | USD | 1 Quarter |
| Stock incentive programs and related withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-1.62M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$49.44M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-23.54M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.38M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$284.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-4.34M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$3.19M | USD | 1 Quarter |
| 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
|
$56.06M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$112.98M | 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 period |
CashAndCashEquivalentsAtCarryingValue
|
$60.40M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.06M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.98M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.80M | USD | Point-in-time |
| Working capital acquired, net |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$16.03M | USD | 1 Quarter |
| Working capital acquired, net |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-54.00K | USD | 1 Quarter |
| Goodwill and intangible assets acquired, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$-858.00K | USD | 1 Quarter |
| Goodwill and intangible assets acquired, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$192.00K | USD | 1 Quarter |
| Fixed and other long-term assets |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$961.00K | USD | 1 Quarter |
| Fixed and other long-term assets |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$-138.00K | USD | 1 Quarter |
| Deferred taxes and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$-311.00K | USD | 1 Quarter |
| Cash used for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.83M | USD | 1 Quarter |
| Interest paid during the period |
InterestPaidNet
|
$26.18M | USD | 1 Quarter |
| Interest paid during the period |
InterestPaidNet
|
$26.23M | USD | 1 Quarter |
| Income taxes paid during the period |
IncomeTaxesPaidNet
|
$22.89M | USD | 1 Quarter |
| Income taxes paid during the period |
IncomeTaxesPaidNet
|
$17.71M | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrecognized gain reclassified to earnings, tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$84.00K | USD | 1 Quarter |
| Unrecognized gain reclassified to earnings, tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$84.00K | USD | 1 Quarter |
| Pension and other postretirement liability adjustment, tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$3.72M | USD | 1 Quarter |
| Pension and other postretirement liability adjustment, tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$2.24M | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings effects, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
202.88M | shares | 1 Quarter |
| Stock incentive programs and related tax withholdings effects, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
107.76M | shares | 1 Quarter |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
1.68B | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$43.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.80M | USD | 1 Quarter |
| Unrecognized gain reclassified to earnings, net of tax of $84 |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$132.00K | USD | 1 Quarter |
| Unrecognized gain reclassified to earnings, net of tax of $84 |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$132.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$35.87M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.30M | USD | 1 Quarter |
| Pension and other postretirement liability adjustment, net of tax effect of $3,720 and $2,240 for the period ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.90M | USD | 1 Quarter |
| Pension and other postretirement liability adjustment, net of tax effect of $3,720 and $2,240 for the period ended March 31, 2012 and 2011, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.86M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.27M | USD | 1 Quarter |
| Cash dividends declared on common stock $0.25 and $0.24 per share for the period ended March 31, 2012 and 2011, respectively |
DividendsCommonStockCash
|
$26.49M | USD | 1 Quarter |
| Cash dividends declared on common stock $0.25 and $0.24 per share for the period ended March 31, 2012 and 2011, respectively |
DividendsCommonStockCash
|
$26.46M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings (107,759 shares and 202,879 shares) for the period ended March 31, 2012 and 2011, respectively |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.62M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings (107,759 shares and 202,879 shares) for the period ended March 31, 2012 and 2011, respectively |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.46M | USD | 1 Quarter |
| Excess tax benefit (expense) from share-based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$431.00K | USD | 1 Quarter |
| Excess tax benefit (expense) from share-based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-203.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.88M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.68M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$380.00K | USD | 1 Quarter |
| Purchase of 1,675,731 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$54.34M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.