10-Q Filing

CRANE NXT, CO. CIK: 25445 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-005273`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 41 Cash Flow Statement 88 Comprehensive Income 16

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`	$343.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$642.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	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
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`	$515.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.80M	USD	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$16.00M	USD	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$16.00M	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$116.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$140.60M	USD	Point-in-time
Inventory, Parts and Components, Net of Reserves	`InventoryPartsAndComponentsNetOfReserves`	$43.00M	USD	Point-in-time
Inventory, Parts and Components, Net of Reserves	`InventoryPartsAndComponentsNetOfReserves`	$45.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$55.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$60.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$196.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$194.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$411.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$440.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.19B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.19B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$598.50M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$586.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$595.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$599.10M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$71.90M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$75.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.80M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$471.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$63.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$6.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.20M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$66.00M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$66.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$337.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$310.30M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$740.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$942.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$940.20M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$234.40M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$53.70M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$438.50M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$451.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$178.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	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`	$303.50M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$299.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-445.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$476.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$466.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	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`	$4.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.04B	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`	12.54M	shares	Point-in-time
Less: Common stock held in treasury	`TreasuryStockShares`	12.92M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	59.89M	shares	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$799.10M	USD	1 Quarter
Net sales	`Revenues`	$831.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$526.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$521.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.40M	USD	1 Quarter
Acquisition-related and integration charges	`BusinessCombinationIntegrationRelatedCosts`	$5.20M	USD	1 Quarter
Acquisition-related and integration charges	`BusinessCombinationIntegrationRelatedCosts`	$1.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$113.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$94.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.60M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-9.90M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$82.50M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.70M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$68.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$82.40M	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Net income attributable to common shareholders	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.70M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Proceeds received from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	1 Quarter
Proceeds received from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	1 Quarter
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$100.00M	USD	1 Quarter
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$272.70M	USD	1 Quarter
Proceeds from (Repayments of) Commercial Paper	`ProceedsFromRepaymentsOfCommercialPaper`	$55.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$100.00M	USD	1 Quarter
Acquisition-related and integration charges	`BusinessCombinationIntegrationRelatedCosts`	$1.10M	USD	1 Quarter
Acquisition-related and integration charges	`BusinessCombinationIntegrationRelatedCosts`	$5.20M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$672.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$82.40M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$68.70M	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interests in subsidiaries' earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$82.50M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.70M	USD	1 Quarter
Loss on deconsolidation of joint venture	`RestructuringCosts`	-	USD	3 Qtrs
Loss on deconsolidation of joint venture	`RestructuringCosts`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	1 Quarter
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$29.50M	USD	1 Quarter
Cash used for working capital	`IncreaseDecreaseInOperatingCapital`	$203.40M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.30M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.50M	USD	1 Quarter
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$1.60M	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`	$9.70M	USD	1 Quarter
Payments for asbestos-related fees and costs, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$2.90M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.40M	USD	1 Quarter
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.40M	USD	1 Quarter
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	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
Impact of deconsolidation of joint venture	`Impactofdeconsolidation`	-	USD	1 Quarter
Impact of deconsolidation of joint venture	`Impactofdeconsolidation`	$200.00K	USD	1 Quarter
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-699.50M	USD	1 Quarter
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$23.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$20.90M	USD	1 Quarter
Stock options exercised - net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$-400.00K	USD	1 Quarter
Stock options exercised - net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$4.50M	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`	$33.30M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.50M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.60M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	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`	$343.40M	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`	$343.40M	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`	$256.80M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.80M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.60M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapital`	$203.40M	USD	1 Quarter
Total	`IncreaseDecreaseInOperatingCapital`	$29.50M	USD	1 Quarter
Interest paid	`InterestPaid`	$9.10M	USD	1 Quarter
Interest paid	`InterestPaid`	$4.40M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$5.50M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$5.60M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$82.50M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$68.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.60M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.70M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$85.20M	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.