10-Q Filing

CRANE NXT, CO. CIK: 25445 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-007888`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 80 Cash Flow Statement 81 Comprehensive Income 28

Balance Sheet 105 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`	$408.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$396.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$436.40M	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
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`	$18.00M	USD	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$18.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$97.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$107.20M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$40.30M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$38.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$56.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$62.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$157.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$367.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$342.50M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$29.60M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$862.60M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$826.90M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.00M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$575.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$287.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.90M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$110.80M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$125.20M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$181.80M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$196.40M	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`	$293.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.20M	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`	$223.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.20M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$6.80M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.30M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$249.10M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$243.50M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$40.70M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$42.40M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$582.40M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$624.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$103.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	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`	$280.50M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$276.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$459.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$434.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.53B	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`	12.86M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	58.96M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	59.57M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$712.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$702.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.37B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$444.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$873.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$875.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$449.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$309.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.90M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$-400.00K	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$2.60M	USD	2 Qtrs
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$2.60M	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$109.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$102.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$188.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$205.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-17.90M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-17.90M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.70M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$55.10M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$46.60M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$69.30M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$123.60M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.40M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$132.60M	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$123.30M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$132.30M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$68.20M	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.30M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.50M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.30M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.40M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.50M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.20M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$2.60M	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$2.60M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.10M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$132.30M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$68.20M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$123.30M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$132.60M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$69.30M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$123.60M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-4.20M	USD	2 Qtrs
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-4.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$81.10M	USD	2 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$83.10M	USD	2 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.40M	USD	2 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.80M	USD	2 Qtrs
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$2.70M	USD	2 Qtrs
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$6.60M	USD	2 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$25.70M	USD	2 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$28.20M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.20M	USD	2 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.40M	USD	2 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.60M	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.90M	USD	2 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.50M	USD	2 Qtrs
Exercise of stock options, net of shares acquired	`Exerciseofstockoptionsnetofsharesreacquired`	$-17.80M	USD	2 Qtrs
Exercise of stock options, net of shares acquired	`Exerciseofstockoptionsnetofsharesreacquired`	$-2.20M	USD	2 Qtrs
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	$51.30M	USD	2 Qtrs
Proceeds received from credit facility	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.50M	USD	2 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.60M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.50M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.40M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-400.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$408.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$509.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.50M	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`	$408.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.30M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$700.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.10M	USD	2 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.20M	USD	2 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$81.10M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$83.10M	USD	2 Qtrs
Interest paid	`InterestPaid`	$18.30M	USD	2 Qtrs
Interest paid	`InterestPaid`	$17.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$41.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$39.90M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$132.60M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$69.30M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$123.60M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.80M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.60M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.60M	USD	2 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.60M	USD	2 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.00M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.20M	USD	2 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.80M	USD	2 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.30M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$107.70M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$143.90M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$55.30M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$195.10M	USD	2 Qtrs

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