10-Q Filing

CRANE NXT, CO. CIK: 25445 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004908`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 84 Cash Flow Statement 90 Comprehensive Income 28

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00B	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$442.54M	USD	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$22.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43B	shares	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$22.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43B	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$127.58M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$108.41M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$36.65M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$38.60M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$62.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$55.43M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$180.36M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$168.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$368.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$409.04M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$31.65M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$32.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$838.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$841.23M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.18M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$543.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$294.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.06M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$148.22M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$132.43M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$175.47M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$186.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$371.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$813.79M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$125.83M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$114.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.83M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$88.04M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$88.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$223.15M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$2.06M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$9.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$749.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$749.20M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.13M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.37M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$71.89M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$76.04M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$548.54M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$610.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value $.01; 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $.01; 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1.00; 200,000,000 shares authorized, 72,426,139 shares issued	`CommonStockValue`	$72.43M	USD	Point-in-time
Common stock, par value $1.00; 200,000,000 shares authorized, 72,426,139 shares issued	`CommonStockValue`	$72.43M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$228.54M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$244.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.65M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$451.19M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$434.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	72.43B	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	72.43B	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	14.24B	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	13.44B	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.19B	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.98B	shares	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.19B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.91B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$727.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$637.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$476.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$421.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$461.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$391.92M	USD	3 Qtrs
Environmental provision	`EnvironmentalRemediationExpense`	-	USD	3 Qtrs
Environmental provision	`EnvironmentalRemediationExpense`	-	USD	1 Quarter
Environmental provision	`EnvironmentalRemediationExpense`	$55.80M	USD	1 Quarter
Environmental provision	`EnvironmentalRemediationExpense`	$55.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$15.53M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	-	USD	3 Qtrs
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$984.00K	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$7.74M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$89.01M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$226.70M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$47.73M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$264.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$337.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.69M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-456.00K	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$342.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-19.33M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.83M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-29.37M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$74.58M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.69M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.72M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$60.33M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$170.84M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$137.00M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$57.48M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$28.22M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$537.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$136.46M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$169.80M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$28.08M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$57.13M	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.77M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.09M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.81M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.97M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.03M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.74M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.73M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$28.08M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$57.13M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$136.46M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$169.80M	USD	3 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$537.00K	USD	3 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$57.48M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$28.22M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$170.84M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$137.00M	USD	3 Qtrs
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	-	USD	3 Qtrs
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	-	USD	1 Quarter
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$55.80M	USD	1 Quarter
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$55.80M	USD	3 Qtrs
Restructuring - non-cash	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring - non-cash	`RestructuringCosts`	$954.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.94M	USD	3 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-8.78M	USD	3 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$3.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.69M	USD	3 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$88.81M	USD	3 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$47.31M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$22.74M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.19M	USD	3 Qtrs
Environmental payments, net of reimbursements	`AccrualForEnvironmentalLossContingenciesPayments`	$-8.60M	USD	3 Qtrs
Environmental payments, net of reimbursements	`AccrualForEnvironmentalLossContingenciesPayments`	$-11.20M	USD	3 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$46.19M	USD	3 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$48.31M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.55M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-24.28M	USD	3 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.43M	USD	3 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.02M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.98M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$372.00K	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.08M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from acquisition	`CashAcquiredFromAcquisition`	$6.10M	USD	3 Qtrs
Proceeds from acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.64M	USD	3 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$49.78M	USD	3 Qtrs
Stock options exercised - net of shares reacquired	`ProceedsFromStockOptionsExercised`	$8.75M	USD	3 Qtrs
Stock options exercised - net of shares reacquired	`ProceedsFromStockOptionsExercised`	$24.08M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.87M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.79M	USD	3 Qtrs
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.00M	USD	3 Qtrs
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	$123.20M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.71M	USD	3 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.14M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.81M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.27M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.03M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$301.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$423.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$403.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$270.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$403.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$301.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$423.95M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.61M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$436.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.54M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.43M	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$107.00K	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.82M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$88.81M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$47.31M	USD	3 Qtrs
Interest paid	`InterestPaid`	$21.06M	USD	3 Qtrs
Interest paid	`InterestPaid`	$20.49M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$50.56M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$33.96M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$170.84M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$137.00M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$57.48M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$28.22M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.34M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.81M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.02M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.16M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-855.00K	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.87M	USD	3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.17M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.31M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.73M	USD	3 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.09M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.36M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$413.00K	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$427.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$974.00K	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$89.69M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$78.94M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-41.08M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$184.75M	USD	3 Qtrs

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