10-Q Filing

MANITOWOC CO INC CIK: 61986 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000061986-15-000030`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	mtw-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 74 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.10M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.40M	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`	$78.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.54M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.15M	shares	Point-in-time
Accounts receivable, less allowances of $19.1 and $19.4, respectively	`AccountsReceivableNetCurrent`	$227.40M	USD	Point-in-time
Accounts receivable, less allowances of $19.1 and $19.4, respectively	`AccountsReceivableNetCurrent`	$236.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.63M	shares	Point-in-time
Inventories net	`InventoryNet`	$644.50M	USD	Point-in-time
Inventories net	`InventoryNet`	$694.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$69.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$71.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.20M	USD	Point-in-time
Current assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$566.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$591.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$714.70M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$693.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$126.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$122.70M	USD	Point-in-time
Long-term assets of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$741.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$807.40M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$80.30M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$66.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$72.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$77.70M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$21.30M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$28.50M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$24.60M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$25.90M	USD	Point-in-time
Current liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$934.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.61B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$186.20M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$141.00M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$138.80M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$52.30M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$53.10M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$36.80M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$37.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$109.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.80M	USD	Point-in-time
Long-term liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.98B	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, 136,147,381 and 135,543,869 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 136,147,381 and 135,543,869 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$539.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.90M	USD	Point-in-time
Treasury stock, at cost (27,028,547 and 27,632,059 shares, respectively)	`TreasuryStockValue`	$73.40M	USD	Point-in-time
Treasury stock, at cost (27,028,547 and 27,632,059 shares, respectively)	`TreasuryStockValue`	$71.80M	USD	Point-in-time
Total Manitowoc stockholders equity	`StockholdersEquity`	$758.80M	USD	Point-in-time
Total Manitowoc stockholders equity	`StockholdersEquity`	$824.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-100.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$850.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$752.10M	USD	1 Quarter
Loss on sale of discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on sale of discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$624.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$569.60M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$161.30M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$158.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.00M	USD	1 Quarter
Separation expense	`Separationexpenses`	-	USD	1 Quarter
Separation expense	`Separationexpenses`	$1.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$739.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$796.40M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$12.70M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$53.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.60M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.20M	USD	1 Quarter
(Loss) earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.60M	USD	1 Quarter
(Loss) earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.50M	USD	1 Quarter
(Benefit) provision for taxes on income	`IncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
(Benefit) provision for taxes on income	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $(0.1) and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $(0.1) and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0 and $0.0, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes of $0.0 and $0.0, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-9.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest, net of income taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Net loss attributable to Manitowoc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.40M	USD	1 Quarter
Net loss attributable to Manitowoc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.80M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.70M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-8.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-9.90M	USD	1 Quarter
Net loss attributable to Manitowoc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.40M	USD	1 Quarter
Net loss attributable to Manitowoc	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.80M	USD	1 Quarter
(Loss) earnings from continuing operations attributable to Manitowoc common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
(Loss) 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`	-	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`	-	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Loss per share attributable to Manitowoc common shareholders	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Loss per share attributable to Manitowoc common shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
(Loss) earnings from continuing operations attributable to Manitowoc common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
(Loss) earnings from continuing operations attributable to Manitowoc common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	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`	-	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Loss per share attributable to Manitowoc common shareholders	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Loss 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`	135.64M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.64M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.05M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Depreciation	`Depreciation`	$14.40M	USD	1 Quarter
Depreciation	`Depreciation`	$17.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.40M	USD	1 Quarter
Loss on early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Loss on early debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$-6.20M	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-9.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$101.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.60M	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`	$-135.60M	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.80M	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.70M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-271.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$13.20M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.90M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$314.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$175.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$570.70M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.90M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$580.60M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	1 Quarter
Payments on notes financing	`ProceedsFromRepaymentsOfNotesPayable`	$-7.20M	USD	1 Quarter
Payments on notes financing	`ProceedsFromRepaymentsOfNotesPayable`	$-5.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	1 Quarter
Proceeds from Stock Options Including Excess Tax Benefit	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$3.40M	USD	1 Quarter
Proceeds from Stock Options Including Excess Tax Benefit	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$19.90M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$151.00M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$331.70M	USD	1 Quarter
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.20M	USD	1 Quarter
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.90M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.80M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.20M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.80M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.20M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.90M	USD	1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.70M	USD	1 Quarter
Derivative instrument fair market value adjustment, net of income taxes of	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.40M	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Unrealized loss on derivatives, net of income tax benefit of $(2.7) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.10M	USD	1 Quarter
Unrealized loss on derivatives, net of income tax benefit of $(2.7) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.10M	USD	1 Quarter
Employee pension and postretirement benefits, net of income taxes of $0.5 and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Employee pension and postretirement benefits, net of income taxes of $0.5 and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.80M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.50M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Comprehensive loss attributable to Manitowoc	`ComprehensiveIncomeNetOfTax`	$-73.90M	USD	1 Quarter
Comprehensive loss attributable to Manitowoc	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	1 Quarter

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