10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000061986-17-000007 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | mtw-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.80M | USD | Point-in-time |
| Accounts Receivable, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.10M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.50M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.50M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.50M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowances of $11.1 and $12.8, respectively |
AccountsReceivableNetCurrent
|
$155.70M | USD | Point-in-time |
| Accounts receivable, less allowances of $11.1 and $12.8, respectively |
AccountsReceivableNetCurrent
|
$134.40M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories net |
InventoryNet
|
$429.00M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$489.20M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Notes receivable net |
NotesAndLoansReceivableNetCurrent
|
$65.10M | USD | Point-in-time |
| Notes receivable net |
NotesAndLoansReceivableNetCurrent
|
$62.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Other current assets |
OtherAssetsCurrent
|
$45.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
136.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
139.84M | shares | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
23.33M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$749.70M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.56M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$410.70M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$308.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$306.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$299.60M | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$114.10M | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$119.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$177.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$45.60M | USD | Point-in-time |
| Long-term assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | 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
|
$3.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedExpensesCurrent
|
$321.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedExpensesCurrent
|
$436.30M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$67.20M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$12.40M | USD | Point-in-time |
| Product warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$35.90M | USD | Point-in-time |
| Product warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$36.50M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$21.00M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$10.30M | USD | Point-in-time |
| Product liabilities |
LitigationReserveCurrent
|
$21.90M | USD | Point-in-time |
| Product liabilities |
LitigationReserveCurrent
|
$21.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$312.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$412.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$883.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$269.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$25.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$36.60M | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$99.40M | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$86.40M | USD | Point-in-time |
| Postretirement health and other benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$44.40M | USD | Point-in-time |
| Postretirement health and other benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$38.00M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$29.70M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$20.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$87.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$64.10M | 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
|
$514.50M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (authorized 300,000,000 shares of $.01 par value; issued 163,175,928 shares; 139,841,214 and 136,617,161 shares outstanding, respectively) |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common stock (authorized 300,000,000 shares of $.01 par value; issued 163,175,928 shares; 139,841,214 and 136,617,161 shares outstanding, respectively) |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$558.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$567.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$247.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$562.30M | USD | Point-in-time |
| Treasury stock, at cost (23,334,714 and 26,558,767 shares, respectively) |
TreasuryStockValue
|
$71.60M | USD | Point-in-time |
| Treasury stock, at cost (23,334,714 and 26,558,767 shares, respectively) |
TreasuryStockValue
|
$62.90M | USD | Point-in-time |
| Total Manitowoc stockholders equity |
StockholdersEquity
|
$590.50M | USD | Point-in-time |
| Total Manitowoc stockholders equity |
StockholdersEquity
|
$842.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
Income Statement
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings (loss) from discontinued operations, income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$600.00K | USD | Annual |
| Earnings (loss) from discontinued operations, income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$35.90M | USD | Annual |
| Earnings (loss) from discontinued operations, income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$26.50M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$438.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$378.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.87B | USD | Annual |
| Loss on sale of discontinued operations, income taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Net sales |
SalesRevenueNet
|
$427.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.31B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.61B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$477.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$349.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$406.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$457.70M | USD | 1 Quarter |
| Loss on sale of discontinued operations, income taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Loss on sale of discontinued operations, income taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-600.00K | USD | Annual |
| Net sales |
SalesRevenueNet
|
$543.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$309.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$379.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.36B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$347.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.53B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$329.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.84B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$332.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$369.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$370.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$454.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$332.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$40.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$467.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$45.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$77.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.80M | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
EngineeringSellingAndAdministrativeExpense
|
$280.70M | USD | Annual |
| Engineering, selling and administrative expenses |
EngineeringSellingAndAdministrativeExpense
|
$316.90M | USD | Annual |
| Engineering, selling and administrative expenses |
EngineeringSellingAndAdministrativeExpense
|
$350.20M | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$15.30M | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$96.90M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.30M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$9.40M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$6.60M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$23.40M | USD | Annual |
| Other expense |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Other expense |
OtherOperatingIncomeExpenseNet
|
$-2.60M | USD | Annual |
| Other expense |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$406.60M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$360.10M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$344.60M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-9.30M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-134.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-153.30M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$800.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-6.30M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-13.90M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$107.10M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-23.80M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$17.10M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-12.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$39.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$95.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$92.80M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.20M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.20M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.40M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-25.50M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-76.30M | USD | Annual |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$3.30M | USD | Annual |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$1.40M | USD | Annual |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$-4.80M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-127.50M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-98.60M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-114.80M | USD | Annual |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-34.60M | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-85.00M | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.80M | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-30.90M | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-38.20M | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-268.10M | USD | Annual |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.30M | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-111.00M | USD | Annual |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-144.20M | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-20.40M | USD | Annual |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$100.50M | USD | Annual |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$-41.10M | USD | Annual |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$-6.40M | USD | 1 Quarter |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$-17.80M | USD | Annual |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$-25.30M | USD | 1 Quarter |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$-700.00K | USD | 1 Quarter |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$107.70M | USD | 1 Quarter |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$-8.70M | USD | 1 Quarter |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$-5.30M | USD | 1 Quarter |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$-2.60M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-368.60M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.60M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-69.90M | USD | Annual |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$34.40M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.20M | USD | Annual |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$135.40M | USD | Annual |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$29.60M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.80M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$56.40M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$161.40M | USD | Annual |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.40M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes of $0.6, $35.9 and $26.5, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, and $(0.6), respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, and $(0.6), respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss on sale of discontinued operations, net of income taxes of $0.0, $0.0, and $(0.6), respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-11.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$25.20M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-33.40M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-140.70M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$65.50M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$147.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-375.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-5.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-195.90M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-7.20M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$43.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | Annual |
| Less: Net income attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net (loss) income attributable to Manitowoc common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-375.80M | USD | Annual |
| Net (loss) income attributable to Manitowoc common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.50M | USD | Annual |
| Net (loss) income attributable to Manitowoc common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$143.90M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-22.20M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-12.90M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-138.90M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-368.60M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-32.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.40M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.90M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-192.70M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-30.40M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-69.90M | USD | Annual |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$161.80M | USD | Annual |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.20M | USD | Annual |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$135.40M | USD | Annual |
| Loss on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-11.00M | USD | Annual |
| Net (loss) income attributable to Manitowoc common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-375.80M | USD | Annual |
| Net (loss) income attributable to Manitowoc common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.50M | USD | Annual |
| Net (loss) income attributable to Manitowoc common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$143.90M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$65.50M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$143.90M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-375.80M | USD | Annual |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.00 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | Annual |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.51 | USD | Annual |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.68 | USD | Annual |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.41 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.23 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.00 | USD | Annual |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.20 | USD | Annual |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Loss on sale of discontinued operations, net of income taxes (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Loss on sale of discontinued operations, net of income taxes (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Loss on sale of discontinued operations, net of income taxes (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | Annual |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.73 | USD | Annual |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.02 | USD | 1 Quarter |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | Annual |
| Basic (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.43 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.68 | USD | Annual |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.00 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.23 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.51 | USD | Annual |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.41 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | Annual |
| (Loss) income from continuing operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.20 | USD | Annual |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.00 | USD | Annual |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Manitowoc common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Loss on sale of discontinued operations, net of income taxes (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Loss on sale of discontinued operations, net of income taxes (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Loss on sale of discontinued operations, net of income taxes (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.02 | USD | 1 Quarter |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.73 | USD | Annual |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | Annual |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.43 | USD | 1 Quarter |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | Annual |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (loss) income per share attributable to Manitowoc common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
Cash Flow Statement
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$16.50M | USD | Point-in-time |
| Cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$9.60M | USD | Point-in-time |
| Cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$31.90M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$25.20M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-33.40M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-140.70M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$65.50M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$147.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-375.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-5.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-195.90M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-7.20M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$43.50M | USD | 1 Quarter |
| Asset impairment expense |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$15.30M | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$96.90M | USD | Annual |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$34.40M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.20M | USD | Annual |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.00M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$135.40M | USD | Annual |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$29.60M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$56.40M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$161.40M | USD | Annual |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$50.60M | USD | Annual |
| Depreciation expense |
Depreciation
|
$47.20M | USD | Annual |
| Depreciation expense |
Depreciation
|
$45.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.30M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.20M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.20M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.40M | USD | Annual |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.60M | USD | 1 Quarter |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.50M | USD | Annual |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-101.40M | USD | Annual |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$700.00K | USD | 1 Quarter |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-39.70M | USD | 1 Quarter |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.60M | USD | 1 Quarter |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$33.90M | USD | 1 Quarter |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$110.30M | USD | 1 Quarter |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$700.00K | USD | 1 Quarter |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.10M | USD | 1 Quarter |
| Deferred income tax (benefit) - net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.40M | USD | Annual |
| Noncash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-6.30M | USD | Annual |
| Noncash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-200.00K | USD | Annual |
| Noncash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-15.40M | USD | Annual |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.80M | USD | Annual |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.10M | USD | Annual |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$300.00K | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-11.00M | USD | Annual |
| Stock-based compensation expense and other |
OtherNoncashIncomeExpense
|
$200.00K | USD | Annual |
| Stock-based compensation expense and other |
OtherNoncashIncomeExpense
|
$-7.50M | USD | Annual |
| Stock-based compensation expense and other |
OtherNoncashIncomeExpense
|
$700.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-52.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$85.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$100.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-46.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-54.30M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-9.90M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$21.80M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$-32.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-105.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.80M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.60M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-145.40M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.30M | USD | Annual |
| Net cash used for operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-122.40M | USD | Annual |
| Net cash used for operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-116.70M | USD | Annual |
| Net cash used for operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-25.50M | USD | Annual |
| Net cash (used for) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-49.90M | USD | Annual |
| Net cash (used for) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$126.30M | USD | Annual |
| Net cash (used for) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$197.70M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.80M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-172.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.90M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.30M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.40M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.80M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.70M | USD | Annual |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.00M | USD | Annual |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.10M | USD | Annual |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-45.00M | USD | Annual |
| Net cash (used for) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-25.30M | USD | Annual |
| Net cash (used for) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$59.10M | USD | Annual |
| Net cash (used for) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.40M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.30M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.50M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.10M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$105.40M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$635.30M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.39B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$272.10M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.10M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$637.20M | USD | Annual |
| Payments on notes financing - net |
ProceedsFromRepaymentsOfNotesPayable
|
$-8.40M | USD | Annual |
| Payments on notes financing - net |
ProceedsFromRepaymentsOfNotesPayable
|
$-9.40M | USD | Annual |
| Payments on notes financing - net |
ProceedsFromRepaymentsOfNotesPayable
|
$-300.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.90M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Exercises of stock options including windfall tax benefits |
ProceedsFromStockOptionsIncludingExcessTaxBenefit
|
$25.90M | USD | Annual |
| Exercises of stock options including windfall tax benefits |
ProceedsFromStockOptionsIncludingExcessTaxBenefit
|
$7.90M | USD | Annual |
| Exercises of stock options including windfall tax benefits |
ProceedsFromStockOptionsIncludingExcessTaxBenefit
|
$9.40M | USD | Annual |
| Dividend from spun-off subsidiary |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Dividend from spun-off subsidiary |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Dividend from spun-off subsidiary |
ProceedsFromContributionsFromAffiliates
|
$1.36B | USD | Annual |
| Cash transferred to spun-off subsidiary |
CashPaymenttoRelatedParty
|
$17.70M | USD | Annual |
| Cash transferred to spun-off subsidiary |
CashPaymenttoRelatedParty
|
- | USD | Annual |
| Cash transferred to spun-off subsidiary |
CashPaymenttoRelatedParty
|
- | USD | Annual |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$219.20M | USD | Annual |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.50M | USD | Annual |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-112.70M | USD | Annual |
| Net cash provided by (used for) financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-200.00K | USD | Annual |
| Net cash provided by (used for) financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$200.00K | USD | Annual |
| Net cash provided by (used for) financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-7.50M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.00M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.90M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$219.40M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.60M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.60M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$900.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingCashfromDiscontinuedOperations
|
$-4.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingCashfromDiscontinuedOperations
|
$6.50M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingCashfromDiscontinuedOperations
|
$13.10M | USD | Annual |
| Balance at beginning of year, including cash of discontinued operations of $31.9, $16.5 and $9.6, respectively |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$63.40M | USD | Point-in-time |
| Balance at beginning of year, including cash of discontinued operations of $31.9, $16.5 and $9.6, respectively |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$69.90M | USD | Point-in-time |
| Balance at beginning of year, including cash of discontinued operations of $31.9, $16.5 and $9.6, respectively |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$54.90M | USD | Point-in-time |
| Balance at beginning of year, including cash of discontinued operations of $31.9, $16.5 and $9.6, respectively |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$68.00M | USD | Point-in-time |
| Balance at end of year, including cash of discontinued operations of $0.0, $31.9, and $16.5, respectively |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$63.40M | USD | Point-in-time |
| Balance at end of year, including cash of discontinued operations of $0.0, $31.9, and $16.5, respectively |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$69.90M | USD | Point-in-time |
| Balance at end of year, including cash of discontinued operations of $0.0, $31.9, and $16.5, respectively |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$54.90M | USD | Point-in-time |
| Balance at end of year, including cash of discontinued operations of $0.0, $31.9, and $16.5, respectively |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$68.00M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$49.60M | USD | Annual |
| Interest paid |
InterestPaid
|
$120.40M | USD | Annual |
| Interest paid |
InterestPaid
|
$98.80M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$73.80M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$8.90M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.70M | USD | Annual |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.30M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.90M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$590.50M | USD | Point-in-time |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.60M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.30M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$65.50M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$143.90M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-375.80M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.90M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.30M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.90M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$590.50M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$25.20M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-33.40M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-140.70M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$65.50M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$147.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-375.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-5.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-195.90M | USD | 1 Quarter |
| Unrealized income (loss) on derivatives, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Unrealized income (loss) on derivatives, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-7.20M | USD | 1 Quarter |
| Unrealized income (loss) on derivatives, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$900.00K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$43.50M | USD | 1 Quarter |
| Employee pension and post retirement benefits, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.90M | USD | Annual |
| Employee pension and post retirement benefits, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | Annual |
| Employee pension and post retirement benefits, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$13.30M | USD | Annual |
| Employee pension and postretirement benefits, net of income taxes of $(0.2), $4.9 and $(13.3), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.40M | USD | Annual |
| Employee pension and postretirement benefits, net of income taxes of $(0.2), $4.9 and $(13.3), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$92.20M | USD | Annual |
| Employee pension and postretirement benefits, net of income taxes of $(0.2), $4.9 and $(13.3), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$84.00M | USD | Annual |
| Unrealized income (loss) on derivatives, net of income taxes of $0.9, $1.0 and $(3.8), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.50M | USD | Annual |
| Unrealized income (loss) on derivatives, net of income taxes of $0.9, $1.0 and $(3.8), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.30M | USD | Annual |
| Unrealized income (loss) on derivatives, net of income taxes of $0.9, $1.0 and $(3.8), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.40M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.60M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.30M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.10M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.80M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-398.90M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.20M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.90M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (loss) income attributable to Manitowoc common shareholders |
ComprehensiveIncomeNetOfTax
|
$-11.80M | USD | Annual |
| Comprehensive (loss) income attributable to Manitowoc common shareholders |
ComprehensiveIncomeNetOfTax
|
$20.30M | USD | Annual |
| Comprehensive (loss) income attributable to Manitowoc common shareholders |
ComprehensiveIncomeNetOfTax
|
$-398.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.