10-Q Filing

CRANE NXT, CO. CIK: 25445 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-004986`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 38 Cash Flow Statement 72 Comprehensive Income 14

Balance Sheet 106 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`	$363.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.00M	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`	$509.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$396.40M	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`	$419.10M	USD	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$18.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$18.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$102.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$97.70M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$38.20M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$39.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$56.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$66.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$148.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$342.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$356.90M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$29.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$841.20M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$826.90M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$560.20M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$281.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.90M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$118.00M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$125.20M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$199.50M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$181.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.80M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$71.00M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$71.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$223.10M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$3.50M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$12.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.50M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$245.40M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$249.10M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$42.40M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$39.80M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$624.90M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$603.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	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`	$276.90M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$275.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$459.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$439.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	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`	13.46M	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	12.96M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.96M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	59.46M	shares	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$660.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$673.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$429.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$426.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.80M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$-400.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$96.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$85.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.10M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-200.00K	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`	$-8.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.60M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.60M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$63.30M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$55.20M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.30M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.30M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$63.10M	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`	$200.00K	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$63.30M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$55.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-2.40M	USD	1 Quarter
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$82.00M	USD	1 Quarter
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$62.80M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.20M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.10M	USD	1 Quarter
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$2.00M	USD	1 Quarter
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$2.00M	USD	1 Quarter
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$10.80M	USD	1 Quarter
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$14.70M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.00M	USD	1 Quarter
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50M	USD	1 Quarter
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	1 Quarter
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$19.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$19.20M	USD	1 Quarter
Exercise of stock options, net of shares acquired	`Exerciseofstockoptionsnetofsharesreacquired`	$1.40M	USD	1 Quarter
Exercise of stock options, net of shares acquired	`Exerciseofstockoptionsnetofsharesreacquired`	$-12.80M	USD	1 Quarter
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	$28.50M	USD	1 Quarter
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.80M	USD	1 Quarter
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.90M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.10M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.90M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	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`	$509.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	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`	$363.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.90M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.90M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.90M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapital`	$82.00M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapital`	$62.80M	USD	1 Quarter
Interest paid	`InterestPaid`	$800.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$700.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$7.90M	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`	$63.30M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$55.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.20M	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`	$-2.30M	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`	$24.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.90M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.80M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$87.40M	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.