10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-045768`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mod-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 46 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$809.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.62M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $1,011 and $809	`AccountsReceivableNetCurrent`	$216.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $1,011 and $809	`AccountsReceivableNetCurrent`	$177.79M	USD	Point-in-time
Inventories	`InventoryNet`	$120.82M	USD	Point-in-time
Inventories	`InventoryNet`	$121.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$400.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$372.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$412.06M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$4.00M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$3.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Goodwill	`Goodwill`	$29.93M	USD	Point-in-time
Goodwill	`Goodwill`	$29.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.80M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$8.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.72M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.40M	USD	Point-in-time
Treasury stock at cost: shares (in shares)	`TreasuryStockShares`	617,000.00	shares	Point-in-time
Treasury stock at cost: shares (in shares)	`TreasuryStockShares`	594,000.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.49M	USD	Point-in-time
Total assets	`Assets`	$893.46M	USD	Point-in-time
Total assets	`Assets`	$832.49M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$21.30M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$19.75M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$737.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.19M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.64M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$141.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$142.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$87.44M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$94.09M	USD	Point-in-time
Postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.43M	USD	Point-in-time
Postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$528.02M	USD	Point-in-time
Commitments and contingencies (See note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.025 par value, authorized 16,000 shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.025 par value, authorized 16,000 shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.625 par value, authorized 80,000 shares, issued 47,720 and 47,361 shares, respectively	`CommonStockValue`	$29.82M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80,000 shares, issued 47,720 and 47,361 shares, respectively	`CommonStockValue`	$29.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.31M	USD	Point-in-time
Treasury stock at cost: 617 and 594 shares, respectively	`TreasuryStockValue`	$14.65M	USD	Point-in-time
Treasury stock at cost: 617 and 594 shares, respectively	`TreasuryStockValue`	$14.51M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$324.91M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$302.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$304.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$893.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$832.49M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$397.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$815.15M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$339.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$690.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$586.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$334.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$287.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$682.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.72M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$16.75M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$16.75M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and repositioning expenses	`RestructuringCharges`	$1.32M	USD	1 Quarter
Restructuring and repositioning expenses	`RestructuringCharges`	$5.88M	USD	2 Qtrs
Restructuring and repositioning expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and repositioning expenses	`RestructuringCharges`	-	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-6.79M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.92M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$32.46M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$12.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.37M	USD	1 Quarter
Other (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-5.88M	USD	2 Qtrs
Other (income) expense - net	`OtherOperatingIncomeExpenseNet`	$139.00K	USD	1 Quarter
Other (income) expense - net	`OtherOperatingIncomeExpenseNet`	$305.00K	USD	2 Qtrs
Other (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-6.22M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.68M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.02M	USD	2 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.02M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.90M	USD	2 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.57M	USD	2 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.85M	USD	1 Quarter
(Loss) earnings from discontinued operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$72.00K	USD	2 Qtrs
(Loss) earnings from discontinued operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$373.00K	USD	2 Qtrs
(Loss) earnings from discontinued operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-105.00K	USD	1 Quarter
(Loss) earnings from discontinued operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$373.00K	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-11.95M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$1.37M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-12.83M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$13.94M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$267.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$568.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-13.40M	USD	2 Qtrs
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$13.91M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.56M	shares	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-11.95M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$1.37M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-12.83M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$13.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.19M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$16.75M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$16.75M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-6.38M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-6.24M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.58M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$46.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.72M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.53M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.94M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.62M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.79M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.28M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.74M	USD	2 Qtrs
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.35M	USD	2 Qtrs
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.26M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$82.75M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$59.54M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$59.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$59.68M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$921.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.25M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-841.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-470.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.71M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.62M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-11.95M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$1.37M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-12.83M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$13.94M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.93M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.26M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.83M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.46M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$991.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.57M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.72M	USD	2 Qtrs
Change in benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-825.00K	USD	1 Quarter
Change in benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Change in benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.22M	USD	2 Qtrs
Change in benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.82M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.61M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.29M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.12M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$267.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$568.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Comprehensive loss attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-11.71M	USD	2 Qtrs
Comprehensive loss attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-31.38M	USD	1 Quarter
Comprehensive loss attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-23.69M	USD	2 Qtrs
Comprehensive loss attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-5.27M	USD	1 Quarter

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