10-Q Filing

CRANE NXT, CO. CIK: 25445 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-027586`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 79 Cash Flow Statement 88 Comprehensive Income 40

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	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
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$438.60M	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
Accounts receivable, net of allowance for doubtful accounts of $11.2 as of September 30, 2022 and $10.4 as of December 31, 2021	`AccountsReceivableNetCurrent`	$486.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11.2 as of September 30, 2022 and $10.4 as of December 31, 2021	`AccountsReceivableNetCurrent`	$483.00M	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
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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`	$90.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$147.30M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$73.80M	USD	Point-in-time
Finished parts and subassemblies	`OtherInventoryNetOfReserves`	$59.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$41.60M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$37.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$230.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$205.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$449.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$435.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.22B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.29B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$725.20M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$732.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$493.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.60M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	-	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`	$5.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.90M	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`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$399.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.10M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	-	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`	$395.90M	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`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$843.20M	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`	$192.30M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$165.70M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$76.90M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$549.80M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$161.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$144.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.65B	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$368.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-440.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$691.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$878.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	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`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	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`	14.59M	shares	Point-in-time
Less: Common shares held in treasury (in shares)	`TreasuryStockShares`	16.29M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.84M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.14M	shares	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

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.55B	USD	3 Qtrs
Net sales	`Revenues`	$893.80M	USD	1 Quarter
Net sales	`Revenues`	$2.58B	USD	3 Qtrs
Net sales	`Revenues`	$815.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.59B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$556.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$485.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$567.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$600.80M	USD	3 Qtrs
Loss on divestiture of asbestos-related assets and liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-162.40M	USD	3 Qtrs
Loss on divestiture of asbestos-related assets and liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-162.40M	USD	1 Quarter
Loss on divestiture of asbestos-related assets and liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestiture of asbestos-related assets and liabilities	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Restructuring gains, net	`RestructuringCharges`	$-14.30M	USD	3 Qtrs
Restructuring gains, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring gains, net	`RestructuringCharges`	$-1.10M	USD	1 Quarter
Restructuring gains, net	`RestructuringCharges`	-	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-31.20M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$240.20M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$144.80M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$435.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.50M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$232.50M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.80M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$22.80M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$221.60M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-7.20M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-17.70M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.10M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.60M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$461.80M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.90M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-59.30M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$363.30M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$303.90M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$116.60M	USD	1 Quarter
Earnings per basic share (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	3 Qtrs
Earnings per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Earnings per basic share (in dollars per share)	`EarningsPerShareBasic`	$6.21	USD	3 Qtrs
Earnings per basic share (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Earnings per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Earnings per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$6.14	USD	3 Qtrs
Earnings per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$5.30	USD	3 Qtrs
Earnings per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	3 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.10M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.50M	shares	3 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.70M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.30M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.50M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.20M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.10M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.41	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$363.30M	USD	3 Qtrs
Net income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$303.90M	USD	3 Qtrs
Loss on divestiture of asbestos-related assets and liabilities	`ProceedsFromDisposalOfAsbestosRelatedAssetsAndLiabilities`	-	USD	3 Qtrs
Loss on divestiture of asbestos-related assets and liabilities	`ProceedsFromDisposalOfAsbestosRelatedAssetsAndLiabilities`	$148.90M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$232.50M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperties`	$18.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.80M	USD	3 Qtrs
Defined benefit plans and postretirement credit	`PensionAndOtherPostretirementBenefitExpense`	$-10.50M	USD	3 Qtrs
Defined benefit plans and postretirement credit	`PensionAndOtherPostretirementBenefitExpense`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.90M	USD	3 Qtrs
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$39.40M	USD	3 Qtrs
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$135.00M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$19.30M	USD	3 Qtrs
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$22.80M	USD	3 Qtrs
Environmental payments, net of reimbursements	`PaymentsForEnvironmentalLiabilities`	$4.60M	USD	3 Qtrs
Environmental payments, net of reimbursements	`PaymentsForEnvironmentalLiabilities`	$5.40M	USD	3 Qtrs
Asbestos related payments, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$29.60M	USD	3 Qtrs
Asbestos related payments, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$29.30M	USD	3 Qtrs
Divestiture of asbestos-related assets and liabilities	`PaymentsForDisposalOfAsbestosRelatedAssetsAndLiabilities`	$550.00M	USD	3 Qtrs
Divestiture of asbestos-related assets and liabilities	`PaymentsForDisposalOfAsbestosRelatedAssetsAndLiabilities`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.40M	USD	3 Qtrs
Total (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-378.00M	USD	3 Qtrs
Total (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.00M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.30M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$26.70M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$36.80M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$318.10M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.00M	USD	3 Qtrs
Total provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.60M	USD	3 Qtrs
Total provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$281.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$75.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$79.50M	USD	3 Qtrs
Reacquisition of shares on open market	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Reacquisition of shares on open market	`PaymentsForRepurchaseOfCommonStock`	$203.70M	USD	3 Qtrs
Stock options exercised, net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$9.90M	USD	3 Qtrs
Stock options exercised, net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$3.10M	USD	3 Qtrs
Repayments of commercial paper with maturities greater than 90 days	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repayments of commercial paper with maturities greater than 90 days	`ProceedsFromRepaymentsOfCommercialPaper`	$-27.10M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$399.40M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$348.10M	USD	3 Qtrs
Total provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.30M	USD	3 Qtrs
Total provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-440.80M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.60M	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`	$450.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.60M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.90M	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.20M	USD	3 Qtrs
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.20M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$39.40M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapital`	$135.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.20M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$118.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$47.90M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income before allocation to noncontrolling interests	`ProfitLoss`	$303.90M	USD	3 Qtrs
Net (loss) income before allocation to noncontrolling interests	`ProfitLoss`	$-59.30M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interests	`ProfitLoss`	$258.20M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interests	`ProfitLoss`	$116.60M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interests	`ProfitLoss`	$108.40M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interests	`ProfitLoss`	$363.30M	USD	3 Qtrs
Net (loss) income before allocation to noncontrolling interests	`ProfitLoss`	$138.30M	USD	1 Quarter
Net (loss) income before allocation to noncontrolling interests	`ProfitLoss`	$105.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-175.20M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.10M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.80M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.90M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.10M	USD	3 Qtrs
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`	$-3.50M	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`	$-3.30M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.30M	USD	3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-166.10M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.40M	USD	1 Quarter
Comprehensive (loss) income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.80M	USD	3 Qtrs
Comprehensive (loss) income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.70M	USD	1 Quarter
Comprehensive (loss) income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	1 Quarter
Comprehensive (loss) income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.50M	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Less: Noncontrolling interests in comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$97.10M	USD	1 Quarter
Comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$138.10M	USD	3 Qtrs
Comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$325.90M	USD	3 Qtrs
Comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-134.40M	USD	1 Quarter

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