10-Q Filing

MANITOWOC CO INC CIK: 61986 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000061986-16-000116`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mtw-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 136 Cash Flow Statement 94 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.50M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and temporary investments	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time
Cash and temporary investments	`CashAndCashEquivalentsAtCarryingValue`	$40.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Accounts receivable, less allowances of $12.5 and $12.8, respectively	`AccountsReceivableNetCurrent`	$155.70M	USD	Point-in-time
Accounts receivable, less allowances of $12.5 and $12.8, respectively	`AccountsReceivableNetCurrent`	$189.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.56M	shares	Point-in-time
Inventories net	`InventoryNet`	$452.60M	USD	Point-in-time
Inventories net	`InventoryNet`	$499.90M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$59.70M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$58.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$254.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$410.70M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$415.40M	USD	Point-in-time
Goodwill	`Goodwill`	$307.50M	USD	Point-in-time
Goodwill	`Goodwill`	$306.50M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$119.30M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$182.60M	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.60M	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.50M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$395.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$436.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$67.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$17.20M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$38.30M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$35.90M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$10.30M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$9.80M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$22.10M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$21.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$312.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$883.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$275.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.70M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$99.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$44.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$37.10M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$22.50M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$29.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$77.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$219.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$531.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 137,576,641 and 136,617,161 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 137,576,641 and 136,617,161 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$564.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.50M	USD	Point-in-time
Treasury stock, at cost (25,599,287 and 26,558,767 shares, respectively)	`TreasuryStockValue`	$69.20M	USD	Point-in-time
Treasury stock, at cost (25,599,287 and 26,558,767 shares, respectively)	`TreasuryStockValue`	$71.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$819.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$751.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Provision for taxes on income	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for taxes on income	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.30M	USD	2 Qtrs
Provision for taxes on income	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$24.70M	USD	2 Qtrs
Provision for taxes on income	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$16.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$457.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$477.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$885.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$884.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$382.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$715.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$714.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$369.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.20M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$145.80M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$79.50M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$162.20M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$73.40M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$13.20M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$8.80M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$800.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$600.00K	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$80.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$164.40M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$162.30M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$83.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.90M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.30M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$76.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-46.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-94.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.20M	USD	1 Quarter
Loss from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.20M	USD	2 Qtrs
Loss from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Loss from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.80M	USD	1 Quarter
Loss from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.90M	USD	1 Quarter
Loss from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.90M	USD	2 Qtrs
Loss from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$121.50M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-9.50M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-11.20M	USD	2 Qtrs
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$122.20M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.70M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-204.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-208.40M	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes of $0.0, $16.5, ($1.3) and $24.7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.0, $16.5, ($1.3) and $24.7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$29.60M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.0, $16.5, ($1.3) and $24.7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.0, $16.5, ($1.3) and $24.7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.20M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes of $0.0, $16.5, ($1.3) and $24.7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes of $0.0, $16.5, ($1.3) and $24.7, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$44.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-207.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.30M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.50	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.52	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.33	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.52	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.52	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.50	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	2 Qtrs
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	2 Qtrs
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.52	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.13M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.89M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.87M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.14M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.99M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.43M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.87M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.14M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$31.90M	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$16.50M	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$14.80M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-212.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.30M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$29.60M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.20M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$44.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-32.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-125.20M	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-15.40M	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.70M	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$900.00K	USD	2 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.60M	USD	2 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-162.60M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-63.90M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-40.60M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-226.50M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.30M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-300.00K	USD	2 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.50M	USD	2 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.10M	USD	2 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.00M	USD	2 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.10M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$142.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.60M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.37B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$261.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40M	USD	2 Qtrs
Payments on notes financing	`ProceedsFromRepaymentsOfNotesPayable`	$-5.00M	USD	2 Qtrs
Payments on notes financing	`ProceedsFromRepaymentsOfNotesPayable`	$-9.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$2.50M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$3.90M	USD	2 Qtrs
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	$1.36B	USD	2 Qtrs
Cash transferred to spun-off subsidiary	`CashPaymenttoRelatedParty`	-	USD	2 Qtrs
Cash transferred to spun-off subsidiary	`CashPaymenttoRelatedParty`	$17.70M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$103.40M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$228.40M	USD	2 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$200.00K	USD	2 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$200.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-300.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.60M	USD	2 Qtrs
Balance at beginning of period, including cash of discontinued operations of $31.9 and $16.5	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $31.9 and $16.5	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$68.00M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $31.9 and $16.5	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$40.80M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $31.9 and $16.5	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$67.70M	USD	Point-in-time
Balance at end of period, including cash of discontinued operations of $0.0 and $14.8	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Balance at end of period, including cash of discontinued operations of $0.0 and $14.8	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$68.00M	USD	Point-in-time
Balance at end of period, including cash of discontinued operations of $0.0 and $14.8	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$40.80M	USD	Point-in-time
Balance at end of period, including cash of discontinued operations of $0.0 and $14.8	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$67.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-212.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.50M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.30M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Unrealized (loss) income on derivatives, net of income tax provision (benefit) of $0.0, $2.5, $0.0 and $(0.2), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized (loss) income on derivatives, net of income tax provision (benefit) of $0.0, $2.5, $0.0 and $(0.2), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized (loss) income on derivatives, net of income tax provision (benefit) of $0.0, $2.5, $0.0 and $(0.2), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.30M	USD	1 Quarter
Unrealized (loss) income on derivatives, net of income tax provision (benefit) of $0.0, $2.5, $0.0 and $(0.2), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	2 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $0.0, $0.5, $0.0 and $1.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $0.0, $0.5, $0.0 and $1.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.0, $0.5, $0.0 and $1.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.0, $0.5, $0.0 and $1.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.60M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.30M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.20M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.30M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.70M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-176.70M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-36.30M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.60M	USD	1 Quarter

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