10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000061986-16-000128`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mtw-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 140 Cash Flow Statement 98 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	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`	$42.90M	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
Cash and temporary investments	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Accounts receivable, less allowances of $10.0 and $12.8, respectively	`AccountsReceivableNetCurrent`	$132.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.77M	shares	Point-in-time
Accounts receivable, less allowances of $10.0 and $12.8, respectively	`AccountsReceivableNetCurrent`	$155.70M	USD	Point-in-time
Inventories net	`InventoryNet`	$452.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	24.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	26.56M	shares	Point-in-time
Inventories net	`InventoryNet`	$496.30M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableGrossCurrent`	$65.10M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableGrossCurrent`	$60.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.90M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$254.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.60M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$315.30M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$410.70M	USD	Point-in-time
Goodwill	`Goodwill`	$309.80M	USD	Point-in-time
Goodwill	`Goodwill`	$306.50M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.90M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$119.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$191.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$63.10M	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.50M	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.50M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.50B	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$350.30M	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`	$15.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$67.20M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$38.40M	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`	$10.30M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$21.40M	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`	$435.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$883.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$293.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$99.40M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$79.60M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$44.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$36.70M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$29.70M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$23.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$65.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.30M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$219.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$540.00M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 138,772,087 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, 138,772,087 and 136,617,161 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.00M	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`	$-116.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.30M	USD	Point-in-time
Treasury stock, at cost (24,403,841 and 26,558,767 shares, respectively)	`TreasuryStockValue`	$71.60M	USD	Point-in-time
Treasury stock, at cost (24,403,841 and 26,558,767 shares, respectively)	`TreasuryStockValue`	$65.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$623.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Provision for taxes on income	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.80M	USD	1 Quarter
Provision for taxes on income	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$17.20M	USD	1 Quarter
Provision for taxes on income	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$500.00K	USD	3 Qtrs
Provision for taxes on income	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.90M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.23B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.32B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$349.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$438.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$368.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$308.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$240.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.60M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$77.60M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$239.80M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$218.80M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$96.90M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$96.90M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$2.30M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$17.10M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$400.00K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$-400.00K	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-2.30M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$242.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$175.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$337.30M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$78.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-125.70M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.30M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-133.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.30M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.20M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-104.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-74.30M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-229.70M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.80M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.70M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.90M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.60M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-143.50M	USD	1 Quarter
(Benefit) provision for taxes on income	`IncomeTaxExpenseBenefit`	$121.50M	USD	1 Quarter
(Benefit) provision for taxes on income	`IncomeTaxExpenseBenefit`	$116.90M	USD	3 Qtrs
(Benefit) provision for taxes on income	`IncomeTaxExpenseBenefit`	$-17.30M	USD	3 Qtrs
(Benefit) provision for taxes on income	`IncomeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
(Benefit) provision for taxes on income	`IncomeTaxExpenseBenefit`	$-9.50M	USD	1 Quarter
(Benefit) provision for taxes on income	`IncomeTaxExpenseBenefit`	$-6.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-138.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.60M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-346.60M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-59.30M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-204.30M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes of $1.8, $17.2, $0.5 and $41.9, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.80M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes of $1.8, $17.2, $0.5 and $41.9, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$34.40M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes of $1.8, $17.2, $0.5 and $41.9, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes of $1.8, $17.2, $0.5 and $41.9, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$79.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes of $1.8, $17.2, $0.5 and $41.9, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.20M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes of $1.8, $17.2, $0.5 and $41.9, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-352.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-207.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-140.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.70M	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.52	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.50	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.00	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`	$-0.22	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`	$-0.04	USD	3 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`	$0.58	USD	3 Qtrs
(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`	$0.25	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.56	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 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`	$-0.06	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.52	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.50	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.00	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	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`	$-0.02	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	3 Qtrs
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
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`	$-1.01	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 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`	$-2.56	USD	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.39M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.16M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.42M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.98M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.39M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.98M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.42M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.16M	shares	1 Quarter

Cash Flow Statement 98 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`	$47.30M	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-352.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.70M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$96.90M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$96.90M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.80M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$34.40M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$79.00M	USD	3 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.20M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.20M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-127.80M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.80M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-15.40M	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-164.00M	USD	3 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-76.80M	USD	3 Qtrs
Net cash (used for) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-65.50M	USD	3 Qtrs
Net cash (used for) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.90M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.90M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-229.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.90M	USD	3 Qtrs
Proceeds from fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Proceeds from fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInRestrictedCash`	$300.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInRestrictedCash`	$-3.20M	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.50M	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.80M	USD	3 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	3 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-10.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.20M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$20.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$169.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.37B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$47.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$262.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60M	USD	3 Qtrs
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-8.70M	USD	3 Qtrs
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-10.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.90M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$4.00M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$6.40M	USD	3 Qtrs
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	$1.36B	USD	3 Qtrs
Cash transferred to spun-off subsidiary	`CashPaymenttoRelatedParty`	-	USD	3 Qtrs
Cash transferred to spun-off subsidiary	`CashPaymenttoRelatedParty`	$17.70M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$242.80M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$117.00M	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.20M	USD	3 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`	$42.90M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $31.9 and $16.5	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.20M	USD	Point-in-time
Balance at end of period, including cash of discontinued operations of $0.0 and $47.3	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Balance at end of period, including cash of discontinued operations of $0.0 and $47.3	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$68.00M	USD	Point-in-time
Balance at end of period, including cash of discontinued operations of $0.0 and $47.3	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$42.90M	USD	Point-in-time
Balance at end of period, including cash of discontinued operations of $0.0 and $47.3	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	3 Qtrs
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-352.40M	USD	3 Qtrs
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.70M	USD	3 Qtrs
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
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`	-	USD	3 Qtrs
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	3 Qtrs
Unrealized (loss) income on derivatives, net of income tax provision (benefit) of $0.0, $(0.2), $0.0 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Unrealized (loss) income on derivatives, net of income tax provision (benefit) of $0.0, $(0.2), $0.0 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Unrealized (loss) income on derivatives, net of income tax provision (benefit) of $0.0, $(0.2), $0.0 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	3 Qtrs
Unrealized (loss) income on derivatives, net of income tax provision (benefit) of $0.0, $(0.2), $0.0 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.0, $0.5, $0.0 and $1.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.0, $0.5, $0.0 and $1.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $0.0, $0.5, $0.0 and $1.5, 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 $1.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.50M	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.70M	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.60M	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-309.70M	USD	3 Qtrs

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