10-Q Filing

CRANE NXT, CO. CIK: 25445 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-005605`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 40 Cash Flow Statement 84 Comprehensive Income 14

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`	$706.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	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`	$642.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$418.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$493.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$25.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$25.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$112.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$101.10M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$46.10M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$50.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$51.60M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$64.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$179.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$349.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$406.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$839.40M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$560.20M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$557.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$594.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.40M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$90.10M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$83.30M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$104.20M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$85.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$276.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$521.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$249.40M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$272.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.40M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$85.00M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$85.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$300.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.10M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.10M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$275.10M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$240.50M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$100.80M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$510.60M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$520.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$107.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$105.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	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`	$291.70M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$287.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$438.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$452.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.30M	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`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.59B	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`	13.01M	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	12.60M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	59.41M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	59.83M	shares	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$673.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$799.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$521.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$429.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.60M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$800.00K	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$5.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$93.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$94.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-9.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.60M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.70M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$63.30M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$68.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.30M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.30M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Proceeds received from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds received from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	1 Quarter
Proceeds received from issuance of short-term debt	`ProceedsFromShortTermDebt`	$100.00M	USD	1 Quarter
Proceeds received from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$100.00M	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$5.20M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$672.30M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$63.10M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$68.70M	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.70M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$63.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.90M	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`	$5.60M	USD	1 Quarter
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-3.90M	USD	1 Quarter
Defined benefit plans and postretirement (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$62.80M	USD	1 Quarter
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$29.50M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.10M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.50M	USD	1 Quarter
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$2.00M	USD	1 Quarter
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$2.30M	USD	1 Quarter
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$14.70M	USD	1 Quarter
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$2.90M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.40M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.00M	USD	1 Quarter
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.20M	USD	1 Quarter
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	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`	$-699.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$20.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$19.60M	USD	1 Quarter
Exercise of stock options, net of shares acquired	`Exerciseofstockoptionsnetofsharesreacquired`	$-4.50M	USD	1 Quarter
Exercise of stock options, net of shares acquired	`Exerciseofstockoptionsnetofsharesreacquired`	$-12.80M	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$272.70M	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds received from credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds received from credit facility	`PaymentsOfDebtIssuanceCosts`	$5.40M	USD	1 Quarter
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$550.90M	USD	1 Quarter
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.80M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.50M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.90M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$642.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$706.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$504.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$642.30M	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`	$706.20M	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`	$-50.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.80M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.90M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapital`	$62.80M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapital`	$29.50M	USD	1 Quarter
Interest paid	`InterestPaid`	$4.40M	USD	1 Quarter
Interest paid	`InterestPaid`	$700.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$5.60M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$7.90M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.70M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$63.30M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.40M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.60M	USD	1 Quarter
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`	$24.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.70M	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`	-	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$87.40M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$103.70M	USD	1 Quarter

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