2016 Q3 Form 10-Q Financial Statement

#000001784316000109 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $389.0M $455.6M
YoY Change -14.62% -17.13%
Cost Of Revenue $343.0M $387.0M
YoY Change -11.37% -19.49%
Gross Profit $46.00M $68.60M
YoY Change -32.94% -0.72%
Gross Profit Margin 11.83% 15.06%
Selling, General & Admin $44.60M $43.40M
YoY Change 2.76% -7.66%
% of Gross Profit 96.96% 63.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.90M $29.90M
YoY Change -3.34% -1.32%
% of Gross Profit 62.83% 43.59%
Operating Expenses $44.60M $43.40M
YoY Change 2.76% -7.66%
Operating Profit $1.400M $24.80M
YoY Change -94.35% 12.22%
Interest Expense $7.300M $6.600M
YoY Change 10.61% -5.71%
% of Operating Profit 521.43% 26.61%
Other Income/Expense, Net $600.0K -$2.100M
YoY Change -128.57% -142.86%
Pretax Income -$5.300M $16.10M
YoY Change -132.92% -19.5%
Income Tax $900.0K $7.200M
% Of Pretax Income 44.72%
Net Earnings -$6.200M $8.900M
YoY Change -169.66% -34.07%
Net Earnings / Revenue -1.59% 1.95%
Basic Earnings Per Share -$0.13 $0.18
Diluted Earnings Per Share -$0.13 $0.18
COMMON SHARES
Basic Shares Outstanding 47.10M shares 49.70M shares
Diluted Shares Outstanding 47.30M shares 49.90M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.90M $30.60M
YoY Change 66.34% -53.64%
Cash & Equivalents $50.90M $30.60M
Short-Term Investments
Other Short-Term Assets $89.90M $42.70M
YoY Change 110.54% 8.65%
Inventory $661.6M $686.7M
Prepaid Expenses
Receivables $240.7M $278.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.043B $1.047B
YoY Change -0.37% -9.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.338B $1.390B
YoY Change -3.71% -1.31%
Goodwill $244.8M $257.2M
YoY Change -4.82%
Intangibles $61.60M $69.60M
YoY Change -11.49%
Long-Term Investments
YoY Change
Other Assets $118.9M $107.7M
YoY Change 10.4% -7.31%
Total Long-Term Assets $1.771B $1.824B
YoY Change -2.91% -1.91%
TOTAL ASSETS
Total Short-Term Assets $1.043B $1.047B
Total Long-Term Assets $1.771B $1.824B
Total Assets $2.814B $2.871B
YoY Change -1.99% -4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.5M $165.4M
YoY Change -7.19% -34.23%
Accrued Expenses $110.8M $159.0M
YoY Change -30.31% 53.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $264.3M $324.4M
YoY Change -18.53% -16.74%
LONG-TERM LIABILITIES
Long-Term Debt $609.6M $611.0M
YoY Change -0.23% 1.13%
Other Long-Term Liabilities $44.10M $60.90M
YoY Change -27.59% -85.47%
Total Long-Term Liabilities $653.7M $671.9M
YoY Change -2.71% -34.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.3M $324.4M
Total Long-Term Liabilities $653.7M $671.9M
Total Liabilities $1.693B $1.594B
YoY Change 6.23% 4.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.294B $1.332B
YoY Change -2.86%
Common Stock $552.7M $544.8M
YoY Change 1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $343.6M $266.6M
YoY Change 28.88%
Treasury Stock Shares 8.647M shares 6.115M shares
Shareholders Equity $1.121B $1.277B
YoY Change
Total Liabilities & Shareholders Equity $2.814B $2.871B
YoY Change -1.99% -4.68%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$6.200M $8.900M
YoY Change -169.66% -34.07%
Depreciation, Depletion And Amortization $28.90M $29.90M
YoY Change -3.34% -1.32%
Cash From Operating Activities $4.100M $41.50M
YoY Change -90.12% 176.67%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$29.90M
YoY Change -11.04% -49.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.000M
YoY Change -100.0%
Cash From Investing Activities -$26.60M -$25.90M
YoY Change 2.7% -56.03%
FINANCING ACTIVITIES
Cash Dividend Paid $8.500M $9.000M
YoY Change -5.56% -6.25%
Common Stock Issuance & Retirement, Net $0.00 $45.90M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.400M -56.00M
YoY Change -85.0% 536.36%
NET CHANGE
Cash From Operating Activities $4.100M 41.50M
Cash From Investing Activities -$26.60M -25.90M
Cash From Financing Activities -$8.400M -56.00M
Net Change In Cash -$30.90M -40.40M
YoY Change -23.51% -23.34%
FREE CASH FLOW
Cash From Operating Activities $4.100M $41.50M
Capital Expenditures -$26.60M -$29.90M
Free Cash Flow $30.70M $71.40M
YoY Change -57.0% -3.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 crs Inventory Finished Goods And Purchased Parts Net Of Reserves
InventoryFinishedGoodsAndPurchasedPartsNetOfReserves
192200000 USD
CY2016Q3 crs Inventory Finished Goods And Purchased Parts Net Of Reserves
InventoryFinishedGoodsAndPurchasedPartsNetOfReserves
184500000 USD
CY2016Q2 crs Otherthan Lifo Inventory Amount
OtherthanLIFOInventoryAmount
118400000 USD
CY2016Q3 crs Otherthan Lifo Inventory Amount
OtherthanLIFOInventoryAmount
120500000 USD
CY2016 crs Paymentsfor Restructuring Relatedto Pension Plans
PaymentsforRestructuringRelatedtoPensionPlans
9400000 USD
CY2016Q3 dei Amendment Flag
AmendmentFlag
false
CY2016Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2016Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2016Q3 dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
CY2016Q3 dei Document Type
DocumentType
10-Q
CY2016Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000017843
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46616837 shares
CY2016Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q3 dei Entity Registrant Name
EntityRegistrantName
CARPENTER TECHNOLOGY CORP
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
159600000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
153500000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
253600000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
240700000 USD
CY2016Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16200000 USD
CY2016Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16000000 USD
CY2016Q3 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
-200000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1500000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
800000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
139200000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
110800000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-409900000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-382400000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
273500000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36200000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
276400000 USD
CY2015Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-100000 USD
CY2016Q2 us-gaap Assets
Assets
2794300000 USD
CY2016Q3 us-gaap Assets
Assets
2814100000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
1010700000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
1043100000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30600000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50900000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-39400000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31100000 USD
CY2016Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-15700000 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55254569 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55266523 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46600125 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46619990 shares
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
276300000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
276300000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3800000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21300000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
387000000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
343000000 USD
CY2015Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000000 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37500000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8900000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8900000 USD
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
8200000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
7600000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
102400000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
156800000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
10100000 USD
CY2016Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
4100000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
509300000 USD
CY2016Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
501700000 USD
CY2016Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
-18700000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29900000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28900000 USD
CY2016Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
27700000 USD
CY2016Q2 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
11800000 USD
CY2016Q3 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
8900000 USD
CY2016Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
43900000 USD
CY2016Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
24600000 USD
CY2016Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
31600000 USD
CY2016Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
20000000 USD
CY2016Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
12000000 USD
CY2015Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9000000 USD
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8500000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1000000 USD
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-200000 USD
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.447
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41800000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
68600000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1200000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
500000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2015Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1200000 USD
CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2016Q2 us-gaap Goodwill
Goodwill
244800000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
244800000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
46000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16100000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5300000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2500000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-700000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24400000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13200000 USD
CY2015Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1600000 USD
CY2016Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10700000 USD
CY2015Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33000000 USD
CY2016Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33500000 USD
CY2015Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4800000 USD
CY2016Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
44600000 USD
CY2015Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3400000 USD
CY2016Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1500000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63200000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61600000 USD
CY2015Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2015Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
7200000 USD
CY2016Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
7500000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
6600000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
7300000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
11200000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5600000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
628700000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
661600000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
137600000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
147800000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
298900000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
329300000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1689400000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1693200000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2794300000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2814100000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
298800000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
264300000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
611300000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
609600000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
611300000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
609600000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-56000000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8200000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25900000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26600000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
41500000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3900000 USD
CY2015Q3 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
10700000 USD
CY2016Q3 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
9600000 USD
CY2016Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24800000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1400000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20300000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21500000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
46400000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
89900000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
116000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
118900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
10800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
6500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17400000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-5100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
27500000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44100000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2100000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2015Q3 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
3400000 USD
CY2016Q3 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
1400000 USD
CY2016Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
116600000 USD
CY2016Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
116700000 USD
CY2015Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
2000000 USD
CY2016Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
2100000 USD
CY2015Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
CY2016Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45900000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
3000000 USD
CY2016Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
300000 USD
CY2015Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
9000000 USD
CY2016Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
8500000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29900000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26600000 USD
CY2015Q3 us-gaap Pension Expense
PensionExpense
13400000 USD
CY2016Q3 us-gaap Pension Expense
PensionExpense
16800000 USD
CY2016Q2 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
13800000 USD
CY2016Q3 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
13700000 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2016Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
8900000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-6200000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1351400000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1338100000 USD
CY2015Q3 us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
1200000 USD
CY2016Q3 us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
0 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
18000000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
2300000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
300000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
7600000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
400000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1308900000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1294200000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
455600000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
389000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43400000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44600000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
CY2015Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2400000 USD
CY2016Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2900000 USD
CY2015Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 USD
CY2016Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
251600000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1104900000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1120900000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1325900000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1277200000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1104900000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1120900000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
8654444 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8646533 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
343900000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
343600000 USD
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
45900000 USD
CY2015Q3 us-gaap Undistributed Earnings
UndistributedEarnings
8900000 USD
CY2016Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-6200000 USD
CY2015Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
8900000 USD
CY2016Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-6200000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
106500000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
100000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46900000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46900000 shares

Files In Submission

Name View Source Status
0000017843-16-000109-index-headers.html Edgar Link pending
0000017843-16-000109-index.html Edgar Link pending
0000017843-16-000109.txt Edgar Link pending
0000017843-16-000109-xbrl.zip Edgar Link pending
crs-20160930.xml Edgar Link completed
crs-20160930.xsd Edgar Link pending
crs-20160930x10q.htm Edgar Link pending
crs-20160930_cal.xml Edgar Link unprocessable
crs-20160930_def.xml Edgar Link unprocessable
crs-20160930_lab.xml Edgar Link unprocessable
crs-20160930_pre.xml Edgar Link unprocessable
crs-ex10ax20160930.htm Edgar Link pending
crs-ex31ax20160930.htm Edgar Link pending
crs-ex31bx20160930.htm Edgar Link pending
crs-ex32x20160930.htm Edgar Link pending
crsex10p-20160930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending