10-K Filing

MODINE MANUFACTURING CO CIK: 67347 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001140361-15-022274`
Period End Date	20150331
Filing Date	20150529
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mod-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 129 Cash Flow Statement 114 Stockholders Equity 39 Comprehensive Income 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$192.90M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$221.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Inventories	`InventoryNet`	$116.80M	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
Inventories	`InventoryNet`	$107.70M	USD	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.00M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.70M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.80M	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
Total current assets	`AssetsCurrent`	$464.20M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$322.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$359.60M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	700,000.00	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$9.90M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	700,000.00	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$12.40M	USD	Point-in-time
Goodwill	`Goodwill`	$16.20M	USD	Point-in-time
Goodwill	`Goodwill`	$28.70M	USD	Point-in-time
Goodwill	`Goodwill`	$28.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$102.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$98.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.50M	USD	Point-in-time
Total assets	`Assets`	$931.60M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$18.60M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$32.40M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$800.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$129.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$131.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$110.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.70M	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`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 48.6 million and 48.3 million shares	`CommonStockValue`	$30.40M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 48.6 million and 48.3 million shares	`CommonStockValue`	$30.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.40M	USD	Point-in-time
Treasury stock, at cost, 0.7 million shares	`TreasuryStockValue`	$15.20M	USD	Point-in-time
Treasury stock, at cost, 0.7 million shares	`TreasuryStockValue`	$16.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$356.00M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$424.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$931.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$377.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$375.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50B	USD	Annual
Net sales	`SalesRevenueNet`	$1.48B	USD	Annual
Net sales	`SalesRevenueNet`	$363.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$363.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$390.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	Annual
Net sales	`SalesRevenueNet`	$392.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$347.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$364.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$62.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.60M	USD	Annual
Gross profit	`GrossProfit`	$57.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.50M	USD	Annual
Gross profit	`GrossProfit`	$59.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.70M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$16.10M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$17.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$5.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$9.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.70M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$1.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$25.90M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.80M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.20M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	$3.20M	USD	1 Quarter
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	$3.20M	USD	Annual
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$52.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$37.20M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-600.00K	USD	Annual
Interest expense	`InterestExpense`	$12.60M	USD	Annual
Interest expense	`InterestExpense`	$11.70M	USD	Annual
Interest expense	`InterestExpense`	$12.40M	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.20M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.00M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-107.90M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.90M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.20M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$119.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.80M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.60M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$600.00K	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings (loss)	`ProfitLoss`	$22.80M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$131.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-22.80M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-24.20M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$130.40M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$119.40M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$21.80M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.75	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.80M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$22.80M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$131.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-22.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.10M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$12.90M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$16.90M	USD	Annual
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$1.90M	USD	Annual
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$3.20M	USD	Annual
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$2.30M	USD	Annual
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	$3.20M	USD	1 Quarter
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	$3.20M	USD	Annual
Gain on sale of wind tunnel	`GainLossOnSaleOfProperties`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$25.90M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.80M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.20M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Loss from disposition of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.50M	USD	Annual
Loss from disposition of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.60M	USD	Annual
Loss from disposition of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-116.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-4.10M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$700.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$500.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.20M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.50M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.30M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$24.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$6.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$-2.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilities`	$-4.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilities`	$-28.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilities`	$-14.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.80M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.30M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.10M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.80M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.20M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$20.70M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$4.20M	USD	Annual
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	-	USD	Annual
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$16.70M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.60M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.20M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.40M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.80M	USD	Annual
Acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	Annual
Acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.90M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$152.60M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$36.40M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$166.70M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$50.90M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$167.10M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$152.40M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$900.00K	USD	Annual
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	Annual
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.50M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.60M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$300.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.60M	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`	$87.20M	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`	$70.50M	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`	$87.20M	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`	$70.50M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-24.20M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$130.40M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$119.40M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$21.80M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-94.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	Annual
Stock options and awards including related tax benefits	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	Annual
Stock options and awards including related tax benefits	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Stock options and awards including related tax benefits	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$600.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.60M	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.30M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$22.80M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$131.90M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-22.80M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.20M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.80M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.20M	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$600.00K	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	Annual
Defined benefit plans, net of income taxes of ($13.2), $9.8 and $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.90M	USD	Annual
Defined benefit plans, net of income taxes of ($13.2), $9.8 and $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.70M	USD	Annual
Defined benefit plans, net of income taxes of ($13.2), $9.8 and $0 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.60M	USD	Annual
Cash flow hedges, net of income taxes of $0, $0.6 and $0 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Cash flow hedges, net of income taxes of $0, $0.6 and $0 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Cash flow hedges, net of income taxes of $0, $0.6 and $0 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-94.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.60M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-72.90M	USD	Annual
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	Annual
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$154.90M	USD	Annual

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