10-Q Filing

CRANE NXT, CO. CIK: 25445 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-015750`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 40 Cash Flow Statement 78 Comprehensive Income 14

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`	$296.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.50M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$430.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$397.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00B	shares	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
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`	$102.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$111.80M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$46.90M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$51.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$60.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$72.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$166.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$167.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$401.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$376.90M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$27.50M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$27.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$825.70M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$809.50M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$533.50M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$279.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$276.00M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$108.70M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$105.80M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$162.40M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$155.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$78.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.30M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$75.00M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$75.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$213.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.60M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$9.90M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$572.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$744.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$744.60M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$231.40M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$235.40M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$456.80M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$470.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	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`	$262.40M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$263.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-376.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$488.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$494.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.34B	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`	14.13M	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	14.32M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.30M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.11M	shares	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$660.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$678.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$442.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$426.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.60M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$-400.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$500.00K	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$1.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$85.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.90M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-9.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.30M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$55.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$51.30M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.10M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$330.00K	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$55.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$51.30M	USD	1 Quarter
Restructuring - non-cash	`RestructuringCosts`	-	USD	1 Quarter
Restructuring - non-cash	`RestructuringCosts`	$200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	1 Quarter
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-2.40M	USD	1 Quarter
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$57.10M	USD	1 Quarter
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$82.00M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.20M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.00M	USD	1 Quarter
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$2.00M	USD	1 Quarter
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$4.10M	USD	1 Quarter
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$10.70M	USD	1 Quarter
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$10.80M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-13.40M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	1 Quarter
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.60M	USD	1 Quarter
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.50M	USD	1 Quarter
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$19.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$19.20M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock options exercised - net of shares reacquired	`ProceedsFromStockOptionsExercised`	$-1.40M	USD	1 Quarter
Stock options exercised - net of shares reacquired	`ProceedsFromStockOptionsExercised`	$6.70M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	1 Quarter
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	$126.70M	USD	1 Quarter
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	$28.50M	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-100.00M	USD	1 Quarter
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.90M	USD	1 Quarter
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.90M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.10M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.50M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.90M	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`	$354.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$354.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$346.30M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.90M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.20M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.90M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapital`	$57.10M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapital`	$82.00M	USD	1 Quarter
Interest paid	`InterestPaid`	$1.50M	USD	1 Quarter
Interest paid	`InterestPaid`	$800.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$7.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$11.50M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$55.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$51.30M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.80M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.60M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.90M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-17.70M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$88.60M	USD	1 Quarter

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