$CXT
Crane NXT, Co.

2016 Q4 Form 10-Q Financial Statement

#000162828016020774 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $681.6M $694.2M $680.6M
YoY Change 0.15% 3.63% -6.86%
Cost Of Revenue $433.9M $449.2M $441.7M
YoY Change -1.77% 4.05% -8.3%
Gross Profit $247.7M $245.0M $238.9M
YoY Change 3.68% 2.85% -4.06%
Gross Profit Margin 36.34% 35.29% 35.1%
Selling, General & Admin $160.1M $141.2M $134.8M
YoY Change 18.77% -0.14% -6.19%
% of Gross Profit 64.63% 57.63% 56.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.60M $16.70M $17.10M
YoY Change -2.92% 4.37% -3.93%
% of Gross Profit 6.7% 6.82% 7.16%
Operating Expenses $160.1M $141.2M $134.8M
YoY Change 18.77% -0.14% -6.26%
Operating Profit -$91.60M $103.8M $103.5M
YoY Change -188.5% 11.37% 15.51%
Interest Expense -$8.500M $9.200M -$8.600M
YoY Change -1.16% 1.1% -9.47%
% of Operating Profit 8.86% -8.31%
Other Income/Expense, Net $12.60M -$8.800M -$500.0K
YoY Change -2620.0% -1.12% -113.16%
Pretax Income -$101.1M $95.00M $94.40M
YoY Change -207.1% 12.69% 12.65%
Income Tax -$37.60M $31.30M $28.80M
% Of Pretax Income 32.95% 30.51%
Net Earnings -$63.90M $63.50M $65.10M
YoY Change -198.16% 11.6% 15.81%
Net Earnings / Revenue -9.38% 9.15% 9.57%
Basic Earnings Per Share -$1.11 $1.09 $1.12
Diluted Earnings Per Share -$1.08 $1.07 $1.10
COMMON SHARES
Basic Shares Outstanding 58.66M shares 58.50M shares 58.06M shares
Diluted Shares Outstanding 59.40M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.7M $436.3M $363.5M
YoY Change 40.22% 30.16% 4.97%
Cash & Equivalents $509.7M $504.8M $363.5M
Short-Term Investments
Other Short-Term Assets $19.50M $19.30M $17.50M
YoY Change 11.43% 0.0% 18.24%
Inventory $342.5M $372.3M $376.9M
Prepaid Expenses
Receivables $396.4M $426.7M $397.6M
Other Receivables $18.00M $20.50M $20.50M
Total Short-Term Assets $1.316B $1.310B $1.204B
YoY Change 9.32% 5.61% 0.69%
LONG-TERM ASSETS
Property, Plant & Equipment $278.9M $283.0M $276.0M
YoY Change 1.05% 1.04% -4.93%
Goodwill $1.207B $1.176B $1.168B
YoY Change 3.34% 0.0% -1.96%
Intangibles $282.2M $302.1M $317.1M
YoY Change -11.01% -7.61% -10.3%
Long-Term Investments
YoY Change
Other Assets $95.00M $111.9M $101.3M
YoY Change -6.22% 12.12% 3.9%
Total Long-Term Assets $2.112B $2.099B $2.133B
YoY Change -0.99% -2.92% -5.19%
TOTAL ASSETS
Total Short-Term Assets $1.316B $1.310B $1.204B
Total Long-Term Assets $2.112B $2.099B $2.133B
Total Assets $3.428B $3.409B $3.337B
YoY Change 2.73% 0.19% -3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.2M $202.5M $223.3M
YoY Change -0.04% -8.37% -2.4%
Accrued Expenses $223.1M $230.7M $218.6M
YoY Change 2.06% -4.87% -3.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $34.00M $49.60M
YoY Change -100.0% -65.2% -50.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $520.8M $556.6M $572.8M
YoY Change -9.08% -14.67% -10.5%
LONG-TERM LIABILITIES
Long-Term Debt $745.3M $745.2M $744.6M
YoY Change 0.09% -0.53% -0.61%
Other Long-Term Liabilities $99.80M $99.70M $112.8M
YoY Change -11.52% -15.0% -14.48%
Total Long-Term Liabilities $845.1M $844.9M $857.4M
YoY Change -1.43% -2.49% -2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.8M $556.6M $572.8M
Total Long-Term Liabilities $845.1M $844.9M $857.4M
Total Liabilities $2.282B $2.085B $2.186B
YoY Change 4.4% -9.03% -8.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.720B $1.803B $1.674B
YoY Change 2.72% 10.75% 10.0%
Common Stock $72.40M $72.40M $72.40M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $459.3M $477.1M $494.2M
YoY Change -7.06% -3.79% 1.88%
Treasury Stock Shares 13.46M shares 13.82M shares 14.32M shares
Shareholders Equity $1.134B $1.312B $1.139B
YoY Change
Total Liabilities & Shareholders Equity $3.428B $3.409B $3.337B
YoY Change 2.73% 0.19% -3.3%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$63.90M $63.50M $65.10M
YoY Change -198.16% 11.6% 15.81%
Depreciation, Depletion And Amortization $16.60M $16.70M $17.10M
YoY Change -2.92% 4.37% -3.93%
Cash From Operating Activities $149.7M $116.6M $113.6M
YoY Change 31.78% 67.53% -24.57%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$11.90M -$11.40M
YoY Change 14.04% 46.91% -0.87%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $2.600M
YoY Change -96.15% -200.0% -44.68%
Cash From Investing Activities -$12.90M -$11.80M -$8.800M
YoY Change 46.59% 43.9% 27.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.60M -78.80M -65.50M
YoY Change -44.12% 80.32% -21.93%
NET CHANGE
Cash From Operating Activities 149.7M 116.6M 113.6M
Cash From Investing Activities -12.90M -11.80M -8.800M
Cash From Financing Activities -36.60M -78.80M -65.50M
Net Change In Cash 100.2M 26.00M 39.30M
YoY Change 154.96% 46.89% -34.28%
FREE CASH FLOW
Cash From Operating Activities $149.7M $116.6M $113.6M
Capital Expenditures -$13.00M -$11.90M -$11.40M
Free Cash Flow $162.7M $128.5M $125.0M
YoY Change 30.16% 65.38% -22.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 cr Airplane Operating Lease Period Years
AirplaneOperatingLeasePeriodYears
five
CY2015Q4 cr Asbestos Liability Current
AsbestosLiabilityCurrent
75000000 USD
CY2016Q3 cr Asbestos Liability Current
AsbestosLiabilityCurrent
75000000 USD
CY2015Q4 cr Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
470500000 USD
CY2016Q3 cr Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
411600000 USD
CY2016Q3 cr Estimated Cost Of Capital Maximum
EstimatedCostOfCapitalMaximum
0.125
CY2016Q3 cr Estimated Cost Of Capital Minimum
EstimatedCostOfCapitalMinimum
0.100
CY2016Q3 cr Estimated Cost Of Capital Weighted
EstimatedCostOfCapitalWeighted
0.108
CY2014Q3 cr Fair Value Of Residual Value Guarantee
FairValueOfResidualValueGuarantee
7800000 USD
CY2014Q3 cr Fair Value Of Residual Value Guarantee Fair Valueof Operating Lease Asset Threshold
FairValueOfResidualValueGuaranteeFairValueofOperatingLeaseAssetThreshold
9500000 USD
CY2015 cr Finite Lived Intangible Assets Foreign Currency Translation Adjustments
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustments
-4900000 USD
cr Finite Lived Intangible Assets Foreign Currency Translation Adjustments
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustments
8100000 USD
CY2015 cr Hypothetical Decrease To Fair Values Of Each Reporting Unit
HypotheticalDecreaseToFairValuesOfEachReportingUnit
0.10
CY2016Q3 cr Increase In Unrecognized Tax Benefits That Would Impact Effective Tax Rate
IncreaseInUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
cr Increase In Unrecognized Tax Benefits That Would Impact Effective Tax Rate
IncreaseInUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2015Q4 cr Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
20500000 USD
CY2016Q3 cr Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
20500000 USD
CY2015Q4 cr Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
108700000 USD
CY2016Q3 cr Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
91300000 USD
CY2015Q4 cr Intangible Assets Gross
IntangibleAssetsGross
556900000 USD
CY2016Q3 cr Intangible Assets Gross
IntangibleAssetsGross
564300000 USD
CY2016Q3 cr Numberofdaystomaturity
Numberofdaystomaturity
397
cr Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries
36200000 USD
cr Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries
41500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000025445
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58656531 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Crane Co /DE/
dei Trading Symbol
TradingSymbol
CR
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
38000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.20
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9500000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8200000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
223300000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
202500000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6300000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
397600000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
426700000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14400000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
218600000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
230700000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
533500000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
554400000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-376700000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-359500000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
263600000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
273000000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-200000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
100000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-17800000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-4800000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15700000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16800000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23100000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2015Q4 us-gaap Assets
Assets
3336900000 USD
CY2016Q3 us-gaap Assets
Assets
3409200000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1203500000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
1309900000 USD
CY2015Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2200000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5600000 USD
CY2016Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
346300000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
335200000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
363500000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
436300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
72800000 USD
CY2015Q4 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
0.33
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.99
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.99
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72426139 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72426139 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58109037 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58607141 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
72400000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
72400000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99200000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
204000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
99500000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
60300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
204500000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
431700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1344600000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
449200000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1324500000 USD
CY2015Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
29100000 USD
CY2016Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
25000000 USD
CY2016Q3 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.05
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
27500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
34800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
162400000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
135400000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
50000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
52300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50800000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
300000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
400000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57400000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57800000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-22100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5900000 USD
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
83100000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
94100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y10M24D
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
239800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
262200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
164400000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24300000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
353500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
317100000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
302100000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1193300000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1167900000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1175600000 USD
CY2015 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-23400000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
7700000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
242100000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
265200000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77700000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32900000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26800000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1200000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
46600000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
34400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2100000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27600000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
317100000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
302100000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
9100000 USD
us-gaap Interest Expense
InterestExpense
28500000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
9200000 USD
us-gaap Interest Expense
InterestExpense
27500000 USD
us-gaap Interest Paid
InterestPaid
20100000 USD
us-gaap Interest Paid
InterestPaid
19100000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
102300000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
106600000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
376900000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
372300000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
167000000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
160600000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
60700000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
51000000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2186100000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
2085200000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3336900000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3409200000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
572800000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
556600000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
791100000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
826100000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
744600000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
745200000 USD
CY2016Q3 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
500000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
11400000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
11900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168400000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
56900000 USD
us-gaap Net Income Loss
NetIncomeLoss
163700000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
63500000 USD
us-gaap Net Income Loss
NetIncomeLoss
186800000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2015Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-4700000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27300000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26700000 USD
CY2016Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2016Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
7 Segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
93200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
269400000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
291900000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91300000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
95800000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17500000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
19300000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101300000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
111900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
12000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-70900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-64900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
109800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
107500000 USD
CY2015Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
46900000 USD
CY2016Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
54100000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
112800000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
99700000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
13600000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
8200000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
200000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
57400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
57800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38500000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
15400000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6400000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-9700000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-7300000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
235400000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
219800000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-100000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
97000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-15600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9600000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15100000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15800000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9800000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
12100000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
11000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
57200000 USD
us-gaap Profit Loss
ProfitLoss
164400000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
63700000 USD
us-gaap Profit Loss
ProfitLoss
187300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
809500000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
837400000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
283000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5200000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
17900000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
us-gaap Restructuring Charges
RestructuringCharges
8700000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
-400000 USD
us-gaap Restructuring Costs
RestructuringCosts
1500000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1674300000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1803300000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
669900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2060000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
694200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2066500000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
141400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
431700000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
141200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
450500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16800000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
49600000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
34000000 USD
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4900000 USD
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-500000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
15500000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
15100000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
15800000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9600000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1139400000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1312100000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1070600000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1110400000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1150800000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1324000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14317102 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13818998 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
494200000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
477100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6500000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
400000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58800000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59200000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58300000 shares

Files In Submission

Name View Source Status
0001628280-16-020774-index-headers.html Edgar Link pending
0001628280-16-020774-index.html Edgar Link pending
0001628280-16-020774.txt Edgar Link pending
0001628280-16-020774-xbrl.zip Edgar Link pending
cr-20160930.xml Edgar Link completed
cr-20160930.xsd Edgar Link pending
cr-20160930x10q.htm Edgar Link pending
cr-20160930_cal.xml Edgar Link unprocessable
cr-20160930_def.xml Edgar Link unprocessable
cr-20160930_lab.xml Edgar Link unprocessable
cr-20160930_pre.xml Edgar Link unprocessable
cr-ex311_20160930.htm Edgar Link pending
cr-ex312_20160930.htm Edgar Link pending
cr-ex321_20160930.htm Edgar Link pending
cr-ex322_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
R61.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