BEMIS CO INC: 10-Q filed 2010-08-09
What BEMIS CO INC reported in its quarterly report filed 2010-08-09 (fiscal Q2 2010): 35 published measures, 92 facts as tagged in accession 0001104659-10-042993.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-09
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001104659-10-042993 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BEMIS CO INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 4,326,584,000 | USD | |
| At 2009-12-31 | 3,928,705,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,497,260,000 | USD | |
| At 2009-12-31 | 2,077,022,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,786,666,000 | USD | |
| At 2009-12-31 | 1,803,732,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 80,286,000 | USD | |
| At 2009-12-31 | 1,065,687,000 | USD | |
| At 2009-06-30 | 80,062,000 | USD | |
| At 2008-12-31 | 43,454,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 59,639,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 90,422,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 48,521,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 85,231,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 124,081,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 267,253,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 39,290,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 45,320,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 156,150,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -160,600,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -1,260,548,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -75,593,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,688,568,000 | USD | |
| At 2009-12-31 | 1,649,804,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.54 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.81 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.47 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.83 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.54 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.81 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.47 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.82 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 33,500,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 51,400,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 28,800,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 50,100,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,532,424,000 | USD | |
| At 2009-12-31 | 1,157,193,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 9,257,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 9,574,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,482,596,000 | USD | |
| At 2009-12-31 | 2,005,348,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 18,540,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 36,677,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 5,861,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 11,884,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 679,531,000 | USD | |
| At 2009-12-31 | 524,855,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 525,928,000 | USD | |
| At 2009-12-31 | 380,017,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 974,716,000 | USD | |
| At 2009-12-31 | 646,852,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 645,464,000 | USD | |
| At 2009-12-31 | 467,988,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 617,796,000 | USD | |
| At 2009-12-31 | 399,067,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 112,743,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 219,730,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 88,718,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 177,473,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 8,725,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 14,350,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 6,533,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 12,575,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 25,170,000 | USD | |
| At 2009-12-31 | 72,457,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,829,324,000 | USD | |
| At 2009-12-31 | 1,851,683,000 | USD | |
| At 2009-06-30 | 1,533,342,000 | USD | |
| At 2008-12-31 | 1,382,543,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 204,092,000 | USD | |
| At 2009-12-31 | 85,299,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 68,035,000 | USD | |
| At 2009-12-31 | 34,013,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 213,703,000 | USD | |
| At 2009-12-31 | 189,977,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 61,577,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 94,026,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 49,697,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 87,045,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 101,784,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 78,140,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -832,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,207,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 801,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,547,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 2,334,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 8,095,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 37,604,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 9,796,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 40,652,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 27,467,000 | USD | 181 |
Inspect the source
- Entity
- BEMIS CO INC / CIK 0000011199
- Captured
- SEC response SHA-256
07ba88d7a9bab7b95a0a167d3b21f28e4e86513c80cfb03bea0c17df0ad5b0aa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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