10-Q Filing

CRANE NXT, CO. CIK: 25445 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008375`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 82 Cash Flow Statement 90 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.20M	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`	$430.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$410.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$112.50M	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`	$47.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$72.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$53.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$168.70M	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`	$401.60M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$33.00M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$33.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$824.90M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$816.60M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.50M	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`	$280.10M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$126.80M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$113.10M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$196.20M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$166.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$353.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$97.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$100.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	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`	$242.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$225.80M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$12.10M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$652.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.00M	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`	$247.20M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$278.30M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$46.30M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$484.70M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$534.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$117.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	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`	$249.20M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$257.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$485.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$495.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	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`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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`	$3.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.45B	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`	14.37M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.12M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.06M	shares	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.06B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$669.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$727.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$431.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$476.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$431.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$461.50M	USD	3 Qtrs
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$55.80M	USD	1 Quarter
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$55.80M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.70M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$15.50M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.40M	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$7.70M	USD	3 Qtrs
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$5.60M	USD	3 Qtrs
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$2.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$269.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$93.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$47.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$226.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.60M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.80M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-27.30M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-29.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$27.10M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$77.70M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$60.30M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$28.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$164.40M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$137.00M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$57.20M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$56.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$136.50M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$163.70M	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$2.78	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.80M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.10M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.70M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.80M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.80M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$330.00K	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$163.70M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$136.50M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$56.90M	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	3 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$137.00M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$57.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$28.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$164.40M	USD	3 Qtrs
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$55.80M	USD	1 Quarter
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$55.80M	USD	3 Qtrs
Restructuring - non-cash	`RestructuringCosts`	$1.50M	USD	3 Qtrs
Restructuring - non-cash	`RestructuringCosts`	$1.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.90M	USD	3 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-9.70M	USD	3 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-8.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	3 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$47.30M	USD	3 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$46.60M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.40M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$22.70M	USD	3 Qtrs
Environmental payments, net of reimbursements	`AccrualForEnvironmentalLossContingenciesPayments`	$-13.60M	USD	3 Qtrs
Environmental payments, net of reimbursements	`AccrualForEnvironmentalLossContingenciesPayments`	$-8.60M	USD	3 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$36.20M	USD	3 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$46.20M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-24.30M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-17.80M	USD	3 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.70M	USD	3 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.20M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.10M	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`	$-26.40M	USD	3 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.40M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock options exercised - net of shares reacquired	`ProceedsFromStockOptionsExercised`	$7.30M	USD	3 Qtrs
Stock options exercised - net of shares reacquired	`ProceedsFromStockOptionsExercised`	$8.70M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.90M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-200.00K	USD	3 Qtrs
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	$97.00M	USD	3 Qtrs
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-100.00M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.00M	USD	3 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.10M	USD	3 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.30M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.10M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.30M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.10M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$301.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$335.20M	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`	$270.60M	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`	$270.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$301.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$335.20M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$400.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.80M	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.50M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$47.30M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$46.60M	USD	3 Qtrs
Interest paid	`InterestPaid`	$21.10M	USD	3 Qtrs
Interest paid	`InterestPaid`	$20.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$34.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$34.00M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$28.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$164.40M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$137.00M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$57.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.80M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.90M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.20M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.60M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.10M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.40M	USD	3 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.50M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$99.20M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-41.10M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$78.90M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$32.60M	USD	1 Quarter

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