10-Q Filing

CRANE NXT, CO. CIK: 25445 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-009124`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 36 Cash Flow Statement 82 Comprehensive Income 14

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$483.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$432.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$14.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$14.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$130.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$139.00M	USD	Point-in-time
Finished parts and subassemblies	`InventoryPartsAndComponentsNetOfReserves`	$54.50M	USD	Point-in-time
Finished parts and subassemblies	`InventoryPartsAndComponentsNetOfReserves`	$50.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$45.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$45.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$208.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$201.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$438.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$436.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.28B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.30B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$695.40M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$706.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$600.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$574.50M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$72.50M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$70.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$195.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$503.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$520.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$505.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$375.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$346.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.60M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$66.50M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$66.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$374.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$395.90M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$100.00K	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$843.20M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$305.30M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$329.70M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.60M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$49.10M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$603.60M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$590.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$171.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$166.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized, 72,426,139 shares issued	`CommonStockValue`	$72.40M	USD	Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized, 72,426,139 shares issued	`CommonStockValue`	$72.40M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$334.70M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$330.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$600.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$591.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Less: Common shares held in treasury (in shares)	`TreasuryStockShares`	14.30M	shares	Point-in-time
Less: Common shares held in treasury (in shares)	`TreasuryStockShares`	14.05M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.38M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.13M	shares	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$797.90M	USD	1 Quarter
Net sales	`Revenues`	$833.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$513.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$510.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.60M	USD	1 Quarter
Acquisition-related and integration charges	`BusinessCombinationIntegrationRelatedCosts`	$5.20M	USD	1 Quarter
Acquisition-related and integration charges	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Restructuring gain, net	`RestructuringCharges`	$-1.20M	USD	1 Quarter
Restructuring gain, net	`RestructuringCharges`	$-13.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$146.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$88.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.60M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.80M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.60M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperties`	$12.70M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	1 Quarter
Defined benefit plans and postretirement credit	`PensionAndOtherPostretirementBenefitExpense`	$-1.70M	USD	1 Quarter
Defined benefit plans and postretirement credit	`PensionAndOtherPostretirementBenefitExpense`	$-1.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$54.80M	USD	1 Quarter
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$123.70M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.50M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.80M	USD	1 Quarter
Environmental payments, net of reimbursements	`PaymentsForEnvironmentalLiabilities`	$1.50M	USD	1 Quarter
Environmental payments, net of reimbursements	`PaymentsForEnvironmentalLiabilities`	$2.70M	USD	1 Quarter
Asbestos related payments, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$10.80M	USD	1 Quarter
Asbestos related payments, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$11.70M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$900.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	1 Quarter
Total provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.50M	USD	1 Quarter
Total provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.20M	USD	1 Quarter
Payment for acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.00M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.50M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$4.90M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$7.80M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.00M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Total provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.60M	USD	1 Quarter
Total provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.00M	USD	1 Quarter
Reacquisition of shares on open market	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Reacquisition of shares on open market	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock options exercised - net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$7.20M	USD	1 Quarter
Stock options exercised - net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$100.00K	USD	1 Quarter
Repayments of commercial paper with maturities greater than 90 days	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Repayments of commercial paper with maturities greater than 90 days	`ProceedsFromRepaymentsOfCommercialPaper`	$-27.10M	USD	1 Quarter
Proceeds from issuance of commercial paper with maturities greater than 90 days	`ProceedsFromCommercialPaperGreaterThan90Days`	$170.00M	USD	1 Quarter
Proceeds from issuance of commercial paper with maturities greater than 90 days	`ProceedsFromCommercialPaperGreaterThan90Days`	-	USD	1 Quarter
Net proceeds from issuance of commercial paper with maturities of 90 days or less	`ProceedsfromRepaymentsofIssuanceofCommercialPaperWithMaturityOf90DaysorLess`	-	USD	1 Quarter
Net proceeds from issuance of commercial paper with maturities of 90 days or less	`ProceedsfromRepaymentsofIssuanceofCommercialPaperWithMaturityOf90DaysorLess`	$14.50M	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.20M	USD	1 Quarter
Total (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.30M	USD	1 Quarter
Total (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.90M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.50M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.50M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.50M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.70M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$100.00K	USD	1 Quarter
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$54.80M	USD	1 Quarter
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$123.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$8.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.90M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$5.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$11.30M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$108.40M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$62.80M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.20M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.60M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.20M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.40M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$77.60M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter

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