10-Q Filing

CRANE NXT, CO. CIK: 25445 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013475`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 80 Cash Flow Statement 94 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.20M	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`	$565.00M	USD	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
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$25.00M	USD	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$137.80M	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`	$49.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$51.60M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$61.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$163.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$349.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$412.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.17B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$839.40M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$557.00M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$575.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$594.50M	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`	$72.80M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.60M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$104.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$276.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$492.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$106.30M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$249.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.40M	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`	$365.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.10M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$3.60M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$937.50M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$240.50M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$209.40M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$42.80M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$456.50M	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`	$99.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	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`	$298.10M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$291.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$452.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$454.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.53B	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`	$3.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.11B	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`	12.69M	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	13.01M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	59.41M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	59.73M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$695.90M	USD	1 Quarter
Revenues	`Revenues`	$2.07B	USD	3 Qtrs
Revenues	`Revenues`	$2.51B	USD	3 Qtrs
Revenues	`Revenues`	$855.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$441.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$544.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$452.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.30M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.40M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.20M	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$2.10M	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$500.00K	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$3.10M	USD	3 Qtrs
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$11.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$301.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$331.20M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$102.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$123.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.80M	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$9.20M	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$13.90M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-24.20M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-16.30M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.00M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$60.60M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$83.60M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$28.50M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$201.10M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.50M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$97.10M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$246.40M	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$246.40M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$200.50M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$68.20M	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$4.13	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.40M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.50M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.10M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.10M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Proceeds received from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$554.10M	USD	3 Qtrs
Proceeds received from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$100.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$450.80M	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$100.00M	USD	3 Qtrs
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$500.00K	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$2.10M	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$3.10M	USD	3 Qtrs
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$11.30M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.80M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$648.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$68.20M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$200.50M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$246.40M	USD	3 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$97.10M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.50M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$201.10M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$246.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.10M	USD	3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.60M	USD	3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.50M	USD	3 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$41.30M	USD	3 Qtrs
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$38.00M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$55.80M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.90M	USD	3 Qtrs
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$4.40M	USD	3 Qtrs
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$5.40M	USD	3 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$46.80M	USD	3 Qtrs
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$46.40M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.80M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	3 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.20M	USD	3 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.30M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.10M	USD	3 Qtrs
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-722.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$58.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.70M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Exercise of stock options, net of shares acquired	`Exerciseofstockoptionsnetofsharesreacquired`	$-12.50M	USD	3 Qtrs
Exercise of stock options, net of shares acquired	`Exerciseofstockoptionsnetofsharesreacquired`	$-20.70M	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$106.30M	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds received from credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds received from credit facility	`PaymentsOfDebtIssuanceCosts`	$5.40M	USD	3 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.10M	USD	3 Qtrs
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$40.50M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.70M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.50M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-382.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$706.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.60M	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`	$572.20M	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`	$572.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$323.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$706.20M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.90M	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.80M	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00K	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$38.00M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$41.30M	USD	3 Qtrs
Interest paid	`InterestPaid`	$18.70M	USD	3 Qtrs
Interest paid	`InterestPaid`	$32.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$55.80M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$36.30M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$246.40M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$201.10M	USD	3 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.50M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$97.10M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.20M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.70M	USD	3 Qtrs
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`	$-6.90M	USD	3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.90M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.60M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.40M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$291.20M	USD	3 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$233.50M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$96.80M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$291.90M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$91.60M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$233.70M	USD	3 Qtrs

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