10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022044`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mtw-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 109 Cash Flow Statement 87 Comprehensive Income 31

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $11.4 and $11.1, respectively	`AccountsReceivableNetCurrent`	$134.40M	USD	Point-in-time
Accounts receivable, less allowances of $11.4 and $11.1, respectively	`AccountsReceivableNetCurrent`	$165.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories net	`FIFOInventoryAmount`	$429.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories net	`FIFOInventoryAmount`	$482.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$35.60M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$62.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.73M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	23.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$749.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.44M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$308.80M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$314.10M	USD	Point-in-time
Goodwill	`Goodwill`	$299.60M	USD	Point-in-time
Goodwill	`Goodwill`	$306.50M	USD	Point-in-time
Goodwill	`Goodwill`	$317.70M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$120.90M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$114.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.10M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$321.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$360.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$12.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$10.20M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$36.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$33.20M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$15.60M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$21.00M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$21.70M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$22.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$277.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$269.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.50M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.40M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.10M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$19.20M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$514.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$513.20M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 140,734,391 and 139,841,214 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 140,734,391 and 139,841,214 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$573.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$567.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.30M	USD	Point-in-time
Treasury stock, at cost (22,441,537 and 23,334,714 shares, respectively)	`TreasuryStockValue`	$60.40M	USD	Point-in-time
Treasury stock, at cost (22,441,537 and 23,334,714 shares, respectively)	`TreasuryStockValue`	$62.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$627.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$1.80M	USD	1 Quarter
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$500.00K	USD	3 Qtrs
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.23B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$399.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$349.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$326.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$899.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$309.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.50M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$218.80M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$184.60M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$60.90M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$96.90M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$96.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$21.30M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$17.10M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.70M	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-2.30M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$206.60M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$64.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$175.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$337.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-134.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-129.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.60M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.30M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-104.00M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.90M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.50M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.20M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-13.10M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$103.10M	USD	3 Qtrs
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-138.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-336.60M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.60M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes of $0.0, $1.8, $0.0 and $0.5, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0, $1.8, $0.0 and $0.5, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.80M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes of $0.0, $1.8, $0.0 and $0.5, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-300.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes of $0.0, $1.8, $0.0 and $0.5, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-342.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.45	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.01	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	3 Qtrs
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.49	USD	3 Qtrs
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.45	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.49	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.39M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.53M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.42M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.35M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.35M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.34M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.42M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.39M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$31.90M	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-140.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-342.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$96.90M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$96.90M	USD	3 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.80M	USD	3 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-300.00K	USD	3 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.80M	USD	1 Quarter
Depreciation	`Depreciation`	$29.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-114.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.30M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-15.40M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.50M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-24.60M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-15.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.30M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.10M	USD	3 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-180.20M	USD	3 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.90M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-49.30M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-229.50M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.80M	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.00M	USD	3 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.37B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$262.00M	USD	3 Qtrs
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-3.60M	USD	3 Qtrs
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-8.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.90M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.40M	USD	3 Qtrs
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	$1.36B	USD	3 Qtrs
Cash transferred to spun-off subsidiary	`CashTransferredToSpunoffSubsidiary`	$17.70M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.60M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$242.80M	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.50M	USD	3 Qtrs
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$42.90M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.30M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.90M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$42.90M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.30M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.90M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-140.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-342.40M	USD	3 Qtrs
Unrealized income on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Unrealized income on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized income on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Unrealized income on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.30M	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.10M	USD	3 Qtrs
Unrealized income on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$600.00K	USD	3 Qtrs
Unrealized income on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	3 Qtrs
Unrealized income on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $3.3, $0.0, $4.1 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.80M	USD	3 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $3.3, $0.0, $4.1 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $3.3, $0.0, $4.1 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.70M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $3.3, $0.0, $4.1 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.50M	USD	3 Qtrs
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.70M	USD	3 Qtrs
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.90M	USD	1 Quarter
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-299.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.90M	USD	3 Qtrs

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