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- Earnings
- Ratings (6.6 Score)
- Holders
- Dividends (0.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CR Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income attributable to common shareholders 186.8M
Noncontrolling interest in subsidiaries' earnings -500K
Net income before allocation to noncontrolling interests 187.3M
Gain on divestiture
Depreciation and amortization 50.8M
Stock-based compensation expense 16.8M
Defined benefit plans and postretirement expense -7.3M
Deferred income taxes 16.1M
Cash used for working capital 34.4M
Defined benefit plans and postretirement contributions -6.4M
Environmental payments, net of reimbursements
Payments for asbestos-related fees and costs, net of insurance recoveries -41.5M
Other -4.8M
Total provided by operating activities 168.4M
Investing activities:
Capital expenditures -38.5M
Proceeds from disposition of capital assets 800K
Payment for acquisitions, net of cash acquired
Proceeds from divestiture
Total used for investing activities -37.7M
Equity:
Dividends paid -57.8M
Reacquisition of shares on open market 0
Stock options exercised - net of shares reacquired 9.6M
Excess tax benefit from stock-based compensation 0
Debt:
Net decrease in short-term debt -15.6M
Total used for financing activities -63.8M
Effect of exchange rates on cash and cash equivalents 5.9M
Decrease in cash and cash equivalents 72.8M
Cash and cash equivalents at beginning of period 363.5M
Cash and cash equivalents at end of period
Detail of cash used for working capital:
Accounts receivable -32.9M
Inventories 1.2M
Other current assets -2.1M
Accounts payable -21.4M
Accrued liabilities 12.6M
U.S. and foreign taxes on income 8.2M
Total -34.4M
Supplemental disclosure of cash flow information:
Interest paid 19.1M
Income taxes paid 53.6M

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