10-Q Filing

CRANE NXT, CO. CIK: 25445 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-006060`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 80 Cash Flow Statement 88 Comprehensive Income 28

Balance Sheet 107 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`	$346.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.30M	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`	$270.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.20M	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`	$410.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$432.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$20.50M	USD	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$20.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$116.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$111.80M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$42.50M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$45.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$53.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$61.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$165.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$162.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$369.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$387.90M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$33.00M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$37.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$824.90M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$818.10M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$535.00M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$534.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.10M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$126.80M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$119.80M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$180.40M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$196.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$353.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$336.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$100.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$122.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.90M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$79.00M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$79.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$225.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.80M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$5.60M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$13.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$749.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$749.20M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$278.30M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$264.50M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$42.90M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$46.30M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$502.80M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$534.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$121.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38B	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`	$72.40M	USD	Point-in-time
Common stock, par value $1.00; 200,000,000 shares authorized, 72,426,139 shares issued	`CommonStockValue`	$72.40M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$253.30M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$249.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-339.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$496.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$485.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	14.30M	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	14.38M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.04M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.12M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.47B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$711.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$750.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.39B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$912.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$488.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$470.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$950.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$317.10M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$3.30M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$13.30M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$7.30M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$6.80M	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$6.80M	USD	2 Qtrs
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$3.40M	USD	2 Qtrs
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$1.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$179.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$90.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$97.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$176.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.50M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.60M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-20.50M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-10.90M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-18.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.50M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$49.60M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$50.60M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$107.20M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$108.80M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$59.90M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$106.80M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$108.40M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$55.80M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.70M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.90M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.70M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.80M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.80M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.80M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$600.00K	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$300.00K	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$660.00K	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$330.00K	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$55.80M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$108.40M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$106.80M	USD	2 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$55.90M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$108.80M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$59.90M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$107.20M	USD	2 Qtrs
Restructuring - non-cash	`RestructuringCosts`	$1.40M	USD	2 Qtrs
Restructuring - non-cash	`RestructuringCosts`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.80M	USD	2 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-3.60M	USD	2 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$54.40M	USD	2 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$54.70M	USD	2 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.20M	USD	2 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.00M	USD	2 Qtrs
Environmental payments, net of reimbursements	`AccrualForEnvironmentalLossContingenciesPayments`	$-7.60M	USD	2 Qtrs
Environmental payments, net of reimbursements	`AccrualForEnvironmentalLossContingenciesPayments`	$-4.70M	USD	2 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$24.80M	USD	2 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$30.80M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-16.90M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-16.40M	USD	2 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.00M	USD	2 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.10M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Proceeds from acquisition	`CashAcquiredFromAcquisition`	$6.10M	USD	2 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	2 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$-38.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.30M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-25.00M	USD	2 Qtrs
Stock options exercised - net of shares reacquired	`ProceedsFromStockOptionsExercised`	$7.00M	USD	2 Qtrs
Stock options exercised - net of shares reacquired	`ProceedsFromStockOptionsExercised`	$7.80M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-200.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.50M	USD	2 Qtrs
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	$121.90M	USD	2 Qtrs
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$28.00M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-100.00M	USD	2 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00M	USD	2 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.60M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.30M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$270.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$346.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$326.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$346.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$326.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.20M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.70M	USD	2 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.70M	USD	2 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.70M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$54.40M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$54.70M	USD	2 Qtrs
Interest paid	`InterestPaid`	$19.80M	USD	2 Qtrs
Interest paid	`InterestPaid`	$19.30M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$23.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$26.90M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$59.90M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$107.20M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$108.80M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$55.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.40M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.70M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	2 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	2 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.50M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.60M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.40M	USD	2 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.90M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$120.00M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$66.60M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$84.30M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$72.30M	USD	1 Quarter

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