10-Q Filing

CRANE NXT, CO. CIK: 25445 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-020668`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 74 Cash Flow Statement 84 Comprehensive Income 34

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.60M	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.60M	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10.0 as of June 30, 2022 and $10.4 as of December 31, 2021	`AccountsReceivableNetCurrent`	$483.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10.0 as of June 30, 2022 and $10.4 as of December 31, 2021	`AccountsReceivableNetCurrent`	$490.40M	USD	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$13.70M	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`	$13.70M	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
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$103.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$147.30M	USD	Point-in-time
Assets	`Assets`	$4.49B	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$73.60M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$59.50M	USD	Point-in-time
Assets	`Assets`	$4.50B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$37.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$37.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$205.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$228.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$449.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$442.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.29B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$724.90M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$732.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$514.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.60M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$51.20M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$60.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.70M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$435.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$467.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$520.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$119.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.90M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$62.30M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$62.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$442.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$361.60M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$10.60M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$54.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$845.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.40M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$231.90M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$210.40M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$75.10M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$76.90M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$517.50M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$549.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$143.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$161.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$363.90M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$369.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-440.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-530.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$691.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$886.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.50B	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`	16.33M	shares	Point-in-time
Less: Common shares held in treasury (in shares)	`TreasuryStockShares`	14.59M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.84M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.09M	shares	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$855.50M	USD	1 Quarter
Net sales	`Revenues`	$864.30M	USD	1 Quarter
Net sales	`Revenues`	$1.74B	USD	2 Qtrs
Net sales	`Revenues`	$1.69B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$523.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$535.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$402.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$374.20M	USD	2 Qtrs
Restructuring (gains) charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring (gains) charges, net	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring (gains) charges, net	`RestructuringCharges`	$-13.30M	USD	2 Qtrs
Restructuring (gains) charges, net	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$144.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$124.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$291.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$271.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$228.70M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$228.70M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$13.60M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$18.30M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$9.70M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$14.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.50M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$225.40M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$232.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.60M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$138.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$258.20M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$363.20M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$246.70M	USD	2 Qtrs
Earnings per basic share (in dollars per share)	`EarningsPerShareBasic`	$4.60	USD	1 Quarter
Earnings per basic share (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	2 Qtrs
Earnings per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Earnings per basic share (in dollars per share)	`EarningsPerShareBasic`	$6.41	USD	2 Qtrs
Earnings per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$4.54	USD	1 Quarter
Earnings per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$4.17	USD	2 Qtrs
Earnings per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$6.32	USD	2 Qtrs
Earnings per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.40M	shares	2 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.70M	shares	2 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.10M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.30M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.10M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.90M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$246.70M	USD	2 Qtrs
Net income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$363.20M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$228.70M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$228.70M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperties`	$18.50M	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.40M	USD	2 Qtrs
Defined benefit plans and postretirement credit	`PensionAndOtherPostretirementBenefitExpense`	$-6.60M	USD	2 Qtrs
Defined benefit plans and postretirement credit	`PensionAndOtherPostretirementBenefitExpense`	$-4.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.40M	USD	2 Qtrs
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$29.10M	USD	2 Qtrs
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$149.00M	USD	2 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.60M	USD	2 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$17.20M	USD	2 Qtrs
Environmental payments, net of reimbursements	`PaymentsForEnvironmentalLiabilities`	$3.60M	USD	2 Qtrs
Environmental payments, net of reimbursements	`PaymentsForEnvironmentalLiabilities`	$5.00M	USD	2 Qtrs
Asbestos related payments, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$23.40M	USD	2 Qtrs
Asbestos related payments, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$20.20M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-500.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.30M	USD	2 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.00M	USD	2 Qtrs
Total provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.70M	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.30M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$14.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$25.20M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$314.30M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.00M	USD	2 Qtrs
Total provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$289.20M	USD	2 Qtrs
Total provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.20M	USD	2 Qtrs
Reacquisition of shares on open market	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Reacquisition of shares on open market	`PaymentsForRepurchaseOfCommonStock`	$203.70M	USD	2 Qtrs
Stock options exercised, net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$5.20M	USD	2 Qtrs
Stock options exercised, net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$1.80M	USD	2 Qtrs
Repayments of commercial paper with maturities greater than 90 days	`ProceedsFromRepaymentsOfCommercialPaper`	$-27.10M	USD	2 Qtrs
Repayments of commercial paper with maturities greater than 90 days	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net borrowings from issuance of commercial paper with maturities of 90 days or less	`ProceedsfromRepaymentsofIssuanceofCommercialPaperWithMaturityOf90DaysorLess`	$119.40M	USD	2 Qtrs
Net borrowings from issuance of commercial paper with maturities of 90 days or less	`ProceedsfromRepaymentsofIssuanceofCommercialPaperWithMaturityOf90DaysorLess`	$15.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$348.10M	USD	2 Qtrs
Total used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.60M	USD	2 Qtrs
Total used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.20M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.50M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.60M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.30M	USD	2 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.10M	USD	2 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.40M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$29.10M	USD	2 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$149.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$23.80M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$75.30M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$37.00M	USD	2 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$246.70M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$258.20M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$105.00M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$138.30M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$363.20M	USD	2 Qtrs
Net income before allocation to noncontrolling interests	`ProfitLoss`	$108.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.50M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.30M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.60M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	2 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	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`	$-5.20M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.80M	USD	2 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.20M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.70M	USD	2 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.10M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.80M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$272.50M	USD	2 Qtrs
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.50M	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Noncontrolling interests in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$185.90M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$228.80M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$272.50M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$151.20M	USD	1 Quarter

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