10-K Filing

MODINE MANUFACTURING CO CIK: 67347 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001140361-17-022417`
Period End Date	20170331
Filing Date	20170526
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mod-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 129 Cash Flow Statement 114 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	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`	$295.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$189.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$168.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$111.00M	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
Other current assets	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.50M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Total current assets	`AssetsCurrent`	$553.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.50M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.62	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`	$459.00M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$338.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$134.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.80M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$8.20M	USD	Point-in-time
Goodwill	`Goodwill`	$16.20M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.60M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Goodwill	`Goodwill`	$15.80M	USD	Point-in-time
Goodwill	`Goodwill`	$165.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$123.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$108.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$29.60M	USD	Point-in-time
Total assets	`Assets`	$920.90M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$73.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$28.60M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.50M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$405.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$125.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.40M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$118.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	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 51.8 million and 49.0 million shares	`CommonStockValue`	$30.60M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 51.8 million and 49.0 million shares	`CommonStockValue`	$32.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.20M	USD	Point-in-time
Treasury stock, at cost, 1.7 million and 1.6 million shares	`TreasuryStockValue`	$25.40M	USD	Point-in-time
Treasury stock, at cost, 1.7 million and 1.6 million shares	`TreasuryStockValue`	$24.00M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$376.20M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$414.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$920.90M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.50B	USD	Annual
Net sales	`SalesRevenueNet`	$317.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$349.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$334.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$347.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50B	USD	Annual
Net sales	`SalesRevenueNet`	$488.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.35B	USD	Annual
Net sales	`SalesRevenueNet`	$343.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$346.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$328.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$223.50M	USD	Annual
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.50M	USD	Annual
Gross profit	`GrossProfit`	$62.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.30M	USD	Annual
Gross profit	`GrossProfit`	$45.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.50M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$4.90M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$16.60M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$2.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$11.40M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.70M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$10.90M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$2.10M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$800.00K	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$2.00M	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$3.20M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$1.20M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$3.20M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$7.80M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.90M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$52.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$39.40M	USD	Annual
Interest expense	`InterestExpense`	$17.20M	USD	Annual
Interest expense	`InterestExpense`	$11.10M	USD	Annual
Interest expense	`InterestExpense`	$11.70M	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.80M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.20M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.90M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-8.90M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.20M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.90M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.20M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.90M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.50M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.50M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$600.00K	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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`	$-1.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$14.90M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$14.20M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-1.60M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$21.80M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-22.50M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	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`	$-1.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$14.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.30M	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$800.00K	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$2.00M	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$3.20M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$1.20M	USD	1 Quarter
Gain on sale of facilities	`GainLossOnSaleOfProperties`	$3.20M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$7.80M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.90M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.90M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.90M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementOperatingActivities`	$12.90M	USD	Annual
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$3.40M	USD	Annual
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$45.10M	USD	Annual
Pension and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$2.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-500.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-400.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.90M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.50M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.30M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$800.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$14.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$2.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$24.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilities`	$-5.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilities`	$-4.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilities`	$-18.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.50M	USD	Annual
Acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$364.20M	USD	Annual
Acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.30M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.80M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.40M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.20M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.00M	USD	Annual
Insurance proceeds from Airedale fire	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.40M	USD	Annual
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$41.70M	USD	Annual
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$16.70M	USD	Annual
Costs to replace building and equipment damaged in Airedale fire	`CostsToReplaceEquipmentDamagedInAiredaleFire`	$1.00M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.60M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.70M	USD	Annual
Proceeds from dispositions of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.70M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.20M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.50M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.40M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.10M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.20M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.20M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-422.20M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$38.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$559.10M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$36.40M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.10M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$50.90M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$202.40M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	$8.70M	USD	Annual
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Purchases of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	Annual
Purchases of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	Annual
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$347.60M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.70M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.60M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.70M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.70M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$87.20M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.20M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$87.20M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.20M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.80M	shares	Point-in-time
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$14.20M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-1.60M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$21.80M	USD	Annual
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-22.50M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net earnings (loss) attributable to Modine	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-94.90M	USD	Annual
Shares issued for acquisition of Luvata HTS	`StockIssuedDuringPeriodValueAcquisitions`	$24.30M	USD	Annual
Stock options and awards including related tax benefits	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	USD	Annual
Stock options and awards including related tax benefits	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	Annual
Stock options and awards including related tax benefits	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.80M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.00M	USD	Annual
Contribution by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.30M	USD	Annual
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$900.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.80M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$22.80M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-1.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$14.90M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.20M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.20M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	USD	Annual
Defined benefit plans, net of income taxes of $1.7, $11.8 and ($13.2) million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.70M	USD	Annual
Defined benefit plans, net of income taxes of $1.7, $11.8 and ($13.2) million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	Annual
Defined benefit plans, net of income taxes of $1.7, $11.8 and ($13.2) million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.30M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-94.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.30M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$6.60M	USD	Annual
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$22.80M	USD	Annual
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-72.90M	USD	Annual

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