10-Q Filing

MANITOWOC CO INC CIK: 61986 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000061986-17-000037`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mtw-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 112 Cash Flow Statement 92 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $11.0 and $11.1, respectively	`AccountsReceivableNetCurrent`	$181.60M	USD	Point-in-time
Accounts receivable, less allowances of $11.0 and $11.1, respectively	`AccountsReceivableNetCurrent`	$134.40M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$476.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$429.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$47.00M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$62.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	23.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$749.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$786.50M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$313.70M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$308.80M	USD	Point-in-time
Goodwill	`Goodwill`	$299.60M	USD	Point-in-time
Goodwill	`Goodwill`	$312.50M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.70M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$114.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.60M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$321.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$370.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$11.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$12.40M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$36.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$32.50M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$21.00M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$23.00M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$21.70M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$22.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$269.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$278.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.30M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.40M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$36.40M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.30M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$19.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$519.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$514.50M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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 (300,000,000 shares authorized, 163,175,928 shares issued, 140,605,924 and 139,841,214 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 140,605,924 and 139,841,214 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$571.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$567.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.30M	USD	Point-in-time
Treasury stock, at cost (22,570,004 and 23,334,714 shares, respectively)	`TreasuryStockValue`	$60.80M	USD	Point-in-time
Treasury stock, at cost (22,570,004 and 23,334,714 shares, respectively)	`TreasuryStockValue`	$62.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.30M	USD	2 Qtrs
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$394.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$700.40M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$885.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$457.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$370.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$718.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$572.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$318.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.00M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$60.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$123.70M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$73.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$145.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$8.80M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$13.20M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$5.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$17.60M	USD	2 Qtrs
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	2 Qtrs
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$66.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$142.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$83.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$162.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.90M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$900.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.30M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-94.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.70M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.30M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.50M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.30M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$108.40M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.30M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-197.70M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $(1.3), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $(1.3), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $(1.3), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $(1.3), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-201.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.44	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	2 Qtrs
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	2 Qtrs
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.44	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.44M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.14M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.87M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.26M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.14M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.62M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.26M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.87M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$31.90M	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-201.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Depreciation	`Depreciation`	$19.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$900.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-111.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-15.40M	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.90M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-9.50M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-7.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-178.80M	USD	2 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-44.40M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-47.70M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-226.50M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.70M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.50M	USD	2 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.30M	USD	2 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	2 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.90M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.30M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.80M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.37B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$261.10M	USD	2 Qtrs
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-5.00M	USD	2 Qtrs
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-2.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.30M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$2.90M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$2.50M	USD	2 Qtrs
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	$1.36B	USD	2 Qtrs
Cash transferred to spun-off subsidiary	`CashPaymenttoRelatedParty`	-	USD	2 Qtrs
Cash transferred to spun-off subsidiary	`CashPaymenttoRelatedParty`	$17.70M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.50M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$228.40M	USD	2 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$200.00K	USD	2 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.60M	USD	2 Qtrs
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$26.30M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$40.80M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.90M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$26.30M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$40.80M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.90M	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`	-	USD	2 Qtrs
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-201.70M	USD	2 Qtrs
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	2 Qtrs
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	2 Qtrs
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $1.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	2 Qtrs
Unrealized income (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $1.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $1.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$600.00K	USD	2 Qtrs
Unrealized income (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $1.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.4, $0.0, $0.8 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.4, $0.0, $0.8 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $0.4, $0.0, $0.8 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.4, $0.0, $0.8 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.40M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.70M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.30M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.90M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-166.00M	USD	2 Qtrs

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