XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue - disaggregation of sales | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue - disaggregation of sales |
Revenue - disaggregation of sales | Note 10 – Revenue – disaggregation of sales: The following table disaggregates the net sales of our Chemicals Segment by place of manufacture (point of origin) and to the location of the customer (point of destination), which are the categories that depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Nine months ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2024 |  | 2025 |  | 2024 |  | 2025
​ | ​ | (In millions)
Net sales - point of origin: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
United States | ​ | $ | 290.0 | ​ | $ | 288.7 | ​ | $ | 810.6 | ​ | $ | 886.8
Germany | ​ | ​ | 217.4 | ​ | ​ | 208.5 | ​ | ​ | 645.8 | ​ | ​ | 639.8
Canada | ​ |  | 90.9 | ​ |  | 64.3 | ​ |  | 277.8 | ​ |  | 230.8
Norway | ​ |  | 66.3 | ​ |  | 54.2 | ​ |  | 215.0 | ​ |  | 197.5
Belgium | ​ |  | 64.6 | ​ |  | 54.6 | ​ |  | 195.2 | ​ |  | 185.9
Eliminations | ​ |  | (244.5) | ​ |  | (213.4) | ​ |  | (680.4) | ​ |  | (699.7)
Total | ​ | $ | 484.7 | ​ | $ | 456.9 | ​ | $ | 1,464.0 | ​ | $ | 1,441.1
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales - point of destination: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Europe | ​ | $ | 228.1 | ​ | $ | 204.7 | ​ | $ | 665.6 | ​ | $ | 660.0
North America | ​ |  | 179.8 | ​ |  | 179.9 | ​ |  | 528.3 | ​ |  | 558.3
Other | ​ |  | 76.8 | ​ |  | 72.3 | ​ |  | 270.1 | ​ |  | 222.8
Total | ​ | $ | 484.7 | ​ | $ | 456.9 | ​ | $ | 1,464.0 | ​ | $ | 1,441.1
​ The following table disaggregates the net sales of our Component Products Segment by major product line. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Nine months ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2024 |  | 2025 |  | 2024 |  | 2025
​ | ​ | (In millions)
Net sales: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Security products | ​ | $ | 26.6 | ​ | $ | 30.3 | ​ | $ | 84.7 | ​ | $ | 91.2
Marine components | ​ |  | 7.0 | ​ |  | 9.7 | ​ |  | 22.8 | ​ |  | 29.4
Total | ​ | $ | 33.6 | ​ | $ | 40.0 | ​ | $ | 107.5 | ​ | $ | 120.6
​ Substantially all of the Real Estate Management and Development Segment’s sales are related to land sales.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration