10-Q Filing

MANITOWOC CO INC CIK: 61986 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000061986-14-000019`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	mtw-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 74 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.20M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.72M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Accounts receivable, less allowances of $18.8 and $18.2, respectively	`AccountsReceivableNetCurrent`	$255.50M	USD	Point-in-time
Accounts receivable, less allowances of $18.8 and $18.2, respectively	`AccountsReceivableNetCurrent`	$298.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28.01M	shares	Point-in-time
Inventories net	`InventoryNet`	$720.80M	USD	Point-in-time
Inventories net	`InventoryNet`	$824.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$89.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$88.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.90M	USD	Point-in-time
Current assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$579.80M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$578.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$766.20M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$759.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$122.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$126.80M	USD	Point-in-time
Long-term assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$23.30M	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$935.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$788.80M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$22.70M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$65.80M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$81.10M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$77.50M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$25.90M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$34.90M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$26.00M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$25.00M	USD	Point-in-time
Current liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$984.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$234.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$214.30M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$103.60M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$101.50M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$44.70M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$44.50M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$37.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$37.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$164.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$141.70M	USD	Point-in-time
Long-term liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.07B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 135,163,135 and 133,717,057 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 135,163,135 and 133,717,057 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.20M	USD	Point-in-time
Treasury stock, at cost (28,012,793 and 29,458,871 shares, respectively)	`TreasuryStockValue`	$74.40M	USD	Point-in-time
Treasury stock, at cost (28,012,793 and 29,458,871 shares, respectively)	`TreasuryStockValue`	$78.20M	USD	Point-in-time
Total Manitowoc stockholders equity	`StockholdersEquity`	$775.50M	USD	Point-in-time
Total Manitowoc stockholders equity	`StockholdersEquity`	$794.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Loss on sale of discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on sale of discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$850.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$894.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$672.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$622.90M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$156.60M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$162.70M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$300.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$300.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$838.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$796.40M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$53.60M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$55.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.30M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-33.60M	USD	1 Quarter
Earnings from continuing operations before taxes on earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.30M	USD	1 Quarter
Earnings from continuing operations before taxes on earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.60M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0 and $(0.1), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0 and $(0.1), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.10M	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0 and $3.3, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.60M	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0 and $3.3, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-9.90M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$8.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-4.90M	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Net earnings (loss) attributable to Manitowoc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.40M	USD	1 Quarter
Net earnings (loss) attributable to Manitowoc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$14.10M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.70M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.60M	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-9.90M	USD	1 Quarter
Net earnings (loss) attributable to Manitowoc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.40M	USD	1 Quarter
Net earnings (loss) attributable to Manitowoc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.80M	USD	1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Earnings (loss) per share attributable to Manitowoc common shareholders	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings (loss) per share attributable to Manitowoc common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Earnings from continuing operations attributable to Manitowoc common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
(Loss) earnings per share attributable to Manitowoc common shareholders	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
(Loss) earnings per share attributable to Manitowoc common shareholders	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.19M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.31M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.99M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.05M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$8.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-4.90M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.10M	USD	1 Quarter
Depreciation	`Depreciation`	$14.40M	USD	1 Quarter
Depreciation	`Depreciation`	$19.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$300.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.40M	USD	1 Quarter
Loss on early debt extinguishment	`Noncashlossondebtextinguishment`	$-400.00K	USD	1 Quarter
Loss on early debt extinguishment	`Noncashlossondebtextinguishment`	$-6.20M	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	1 Quarter
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.60M	USD	1 Quarter
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-9.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$101.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$102.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-115.40M	USD	1 Quarter
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-264.60M	USD	1 Quarter
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-102.90M	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.10M	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.80M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-271.40M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$13.20M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$39.20M	USD	1 Quarter
Net Cash (Used For) Provided by Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$18.30M	USD	1 Quarter
Net Cash (Used For) Provided by Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.90M	USD	1 Quarter
Cash Used For Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Cash Used For Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.10M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.90M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$314.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$149.70M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$570.70M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.50M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$580.60M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.10M	USD	1 Quarter
Payments on notes financing	`ProceedsFromRepaymentsOfNotesPayable`	$-7.20M	USD	1 Quarter
Payments on notes financing	`ProceedsFromRepaymentsOfNotesPayable`	$-14.30M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$19.90M	USD	1 Quarter
Net Cash Provided by Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$117.70M	USD	1 Quarter
Net Cash Provided by Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$331.70M	USD	1 Quarter
Cash Used For Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Used For Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.20M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$324.50M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$117.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.90M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.00M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.80M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.20M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.80M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Derivative instrument fair market value adjustment, net of income taxes of	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.40M	USD	1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$8.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-4.90M	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of $(0.4) and $(1.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.10M	USD	1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of $(0.4) and $(1.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.60M	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of $0.2 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of $0.2 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.60M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.20M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.10M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Comprehensive loss attributable to Manitowoc	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	1 Quarter
Comprehensive loss attributable to Manitowoc	`ComprehensiveIncomeNetOfTax`	$-5.80M	USD	1 Quarter

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