10-Q Filing

CRANE NXT, CO. CIK: 25445 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-020774`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 80 Cash Flow Statement 84 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`	$363.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.20M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$426.70M	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`	$397.60M	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
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`	$106.60M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$46.90M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$54.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$51.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$60.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$167.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$160.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$376.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$372.30M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$34.80M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$27.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$837.40M	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`	$554.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$276.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.00M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$91.30M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$108.70M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$135.40M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$162.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.90M	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`	$302.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$34.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.50M	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`	$230.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.60M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$6.30M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$14.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$572.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$744.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.20M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$219.80M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$235.40M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$52.30M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$411.60M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$470.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	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`	$273.00M	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`	$1.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-376.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$477.10M	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`	$1.31B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.41B	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`	13.82M	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	14.32M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.61M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.11M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$694.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$669.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.07B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$431.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$449.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$431.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$450.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.20M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.40M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$-400.00K	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$8.70M	USD	3 Qtrs
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$5.60M	USD	3 Qtrs
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	-	USD	3 Qtrs
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Acquisition integration related charges	`BusinessCombinationIntegrationRelatedCosts`	$2.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$291.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$103.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$269.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$93.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.10M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-26.70M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.80M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-27.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.00M	USD	1 Quarter
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`	$265.20M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$77.90M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$31.30M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$77.70M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$27.10M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$57.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$187.30M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$63.70M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$164.40M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	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`	$186.80M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$56.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$163.70M	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$2.78	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$3.16	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.30M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.10M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.80M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.80M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.20M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.40M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$56.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$163.70M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$63.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$186.80M	USD	3 Qtrs
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
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$63.70M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$187.30M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$164.40M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$57.20M	USD	1 Quarter
Restructuring - non-cash	`RestructuringCosts`	$1.50M	USD	3 Qtrs
Restructuring - non-cash	`RestructuringCosts`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.80M	USD	3 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-7.30M	USD	3 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-9.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.40M	USD	3 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$46.60M	USD	3 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$34.40M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.40M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.40M	USD	3 Qtrs
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$13.60M	USD	3 Qtrs
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$8.20M	USD	3 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$41.50M	USD	3 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$36.20M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-17.80M	USD	3 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.40M	USD	3 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.50M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.70M	USD	3 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.80M	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`	$9.60M	USD	3 Qtrs
Stock options exercised - net of shares reacquired	`ProceedsFromStockOptionsExercised`	$7.30M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$-15.60M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-100.00M	USD	3 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.30M	USD	3 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.80M	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`	$5.90M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.10M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.80M	USD	3 Qtrs
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`	$363.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.30M	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`	$335.20M	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`	$436.30M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.60M	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.20M	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.50M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$46.60M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$34.40M	USD	3 Qtrs
Interest paid	`InterestPaid`	$19.10M	USD	3 Qtrs
Interest paid	`InterestPaid`	$20.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$53.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$34.60M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$164.40M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$57.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$187.30M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$63.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.90M	USD	3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.60M	USD	3 Qtrs
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`	$-1.80M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.50M	USD	3 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.50M	USD	3 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.60M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	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`	$200.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$204.00M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$99.20M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$32.60M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$60.10M	USD	1 Quarter

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