10-K Filing

MODINE MANUFACTURING CO CIK: 67347 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001140361-13-023524`
Period End Date	20130331
Filing Date	20130531
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mod-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 130 Cash Flow Statement 98 Stockholders Equity 36 Comprehensive Income 30

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$216.10M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$194.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$120.80M	USD	Point-in-time
Inventories	`InventoryNet`	$118.80M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.20M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$355.90M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$412.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.80M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$3.30M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$3.70M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.80M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$8.30M	USD	Point-in-time
Goodwill	`Goodwill`	$31.50M	USD	Point-in-time
Goodwill	`Goodwill`	$29.90M	USD	Point-in-time
Goodwill	`Goodwill`	$28.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.50M	USD	Point-in-time
Total assets	`Assets`	$818.80M	USD	Point-in-time
Total assets	`Assets`	$893.50M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$21.30M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$30.60M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$141.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$132.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$94.10M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.50M	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 16.0 million shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 47.8 million and 47.4 million shares	`CommonStockValue`	$29.60M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 47.8 million and 47.4 million shares	`CommonStockValue`	$29.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.40M	USD	Point-in-time
Treasury stock at cost: 0.6 million shares	`TreasuryStockValue`	$14.60M	USD	Point-in-time
Treasury stock at cost: 0.6 million shares	`TreasuryStockValue`	$14.50M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$324.90M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$265.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$893.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$818.80M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$417.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$359.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$326.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	Annual
Net sales	`SalesRevenueNet`	$373.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$397.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$350.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$339.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.58B	USD	Annual
Net sales	`SalesRevenueNet`	$1.45B	USD	Annual
Net sales	`SalesRevenueNet`	$388.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$208.60M	USD	Annual
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.30M	USD	Annual
Gross profit	`GrossProfit`	$64.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.60M	USD	Annual
Gross profit	`GrossProfit`	$69.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$25.90M	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	$17.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$42.90M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-600.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$67.50M	USD	Annual
Interest expense	`InterestExpense`	$33.70M	USD	Annual
Interest expense	`InterestExpense`	$12.60M	USD	Annual
Interest expense	`InterestExpense`	$12.50M	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.90M	USD	Annual
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.80M	USD	Annual
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.80M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.70M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.80M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.80M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.40M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.00M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.30M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.60M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$800.00K	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.10M	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net (loss) earnings	`ProfitLoss`	$38.80M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$5.20M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-22.80M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-12.20M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$38.50M	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$5.20M	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-24.20M	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.70M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$38.80M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$5.20M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-22.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.50M	USD	Annual
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$6.50M	USD	Annual
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$5.00M	USD	Annual
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$1.90M	USD	Annual
Loss (gain) from disposition of property, plant and equipment	`GainLossOnDispositionOfProperty`	$3.40M	USD	Annual
Loss (gain) from disposition of property, plant and equipment	`GainLossOnDispositionOfProperty`	$-2.50M	USD	Annual
Loss (gain) from disposition of property, plant and equipment	`GainLossOnDispositionOfProperty`	$-600.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$25.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-2.20M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-2.70M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-4.10M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.60M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.30M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.50M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.90M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$500.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.40M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.50M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.80M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.80M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.40M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.10M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.80M	USD	Annual
Acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.90M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.20M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$166.70M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$134.40M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$260.20M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$116.20M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$252.40M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$167.10M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.60M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.60M	USD	Annual
Interest	`InterestPaidNet`	$12.80M	USD	Annual
Interest	`InterestPaidNet`	$28.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$12.40M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$15.60M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.10M	USD	Point-in-time
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-12.20M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$38.50M	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$5.20M	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-24.20M	USD	Annual
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net (loss) earnings attributable to Modine	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$27.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-67.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	Annual
Stock options and awards including related tax benefits	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	Annual
Stock options and awards including related tax benefits	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Stock options and awards including related tax benefits	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.00M	USD	Annual
Investment in deferred compensation trust	`InvestmentInDeferredCompensationTrust`	$1.50M	USD	Annual
Contribution by noncontrolling interest	`MinorityInterestIncreaseFromStockIssuance`	$900.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.10M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$38.80M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$5.20M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-22.80M	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.50M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.60M	USD	Annual
Cash flow hedges, net of income taxes of $0, $0.1 million and $1.0 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	Annual
Cash flow hedges, net of income taxes of $0, $0.1 million and $1.0 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.60M	USD	Annual
Cash flow hedges, net of income taxes of $0, $0.1 million and $1.0 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.40M	USD	Annual
Defined benefit plans, net of income taxes of $0, $0 and $2.8 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.60M	USD	Annual
Defined benefit plans, net of income taxes of $0, $0 and $2.8 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.60M	USD	Annual
Defined benefit plans, net of income taxes of $0, $0 and $2.8 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$27.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-67.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.60M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-28.90M	USD	Annual
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$32.60M	USD	Annual
Comprehensive (loss) income attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	Annual

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