10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-027185`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mtw-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 76 Comprehensive Income 31

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	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
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$90.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$123.00M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $10.7 and $10.9, respectively	`AccountsReceivableNetCurrent`	$179.20M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $10.7 and $10.9, respectively	`AccountsReceivableNetCurrent`	$157.30M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$400.60M	USD	Point-in-time
Inventories net	`InventoryNet`	$493.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$20.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$31.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$816.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$790.40M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$303.70M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$283.90M	USD	Point-in-time
Goodwill	`Goodwill`	$321.30M	USD	Point-in-time
Goodwill	`Goodwill`	$316.40M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.90M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$122.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.30M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$375.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$391.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$6.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$8.20M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$35.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$36.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$12.70M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$11.80M	USD	Point-in-time
Product liabilities	`AccrualProductLiabilityCurrent`	$20.10M	USD	Point-in-time
Product liabilities	`AccrualProductLiabilityCurrent`	$20.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$266.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$264.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.50M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$88.90M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$82.10M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$24.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.80M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$477.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$445.70M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 (75,000,000 shares authorized, 40,793,983 shares issued, 35,585,949 and 35,273,864 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,585,949 and 35,273,864 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$582.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.90M	USD	Point-in-time
Treasury stock, at cost (5,208,034 and 5,520,119 shares, respectively)	`TreasuryStockValue`	$59.80M	USD	Point-in-time
Treasury stock, at cost (5,208,034 and 5,520,119 shares, respectively)	`TreasuryStockValue`	$56.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$677.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$678.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$899.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$370.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$326.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.50M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$62.10M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$184.60M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$178.80M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$400.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$11.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$21.30M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$200.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$63.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$196.20M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$62.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-100.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$42.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.90M	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`	$1.40M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-8.60M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-13.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-34.80M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.10M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.00K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.90M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-10.70M	USD	1 Quarter
Benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-13.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.60M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.50M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.74	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.74	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.09M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.56M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.49M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.13M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.93M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.83M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.09M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.94M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$11.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-25.90M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$400.00K	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	3 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.20M	USD	1 Quarter
Depreciation	`Depreciation`	$9.00M	USD	1 Quarter
Depreciation	`Depreciation`	$29.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	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`	$1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.30M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-18.00M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-15.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.30M	USD	3 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-293.80M	USD	3 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-440.90M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-441.10M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-294.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.20M	USD	3 Qtrs
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$259.90M	USD	3 Qtrs
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$421.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$412.70M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$249.90M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$412.70M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$249.90M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.60M	USD	3 Qtrs
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-3.60M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	3 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.10M	USD	3 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.60M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.90M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.40M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0 and $0.0	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0 and $0.0	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0 and $0.0	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0 and $0.0	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.90M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Unrealized income (expense) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
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`	$-800.00K	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.10M	USD	3 Qtrs
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	3 Qtrs
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $0.8, $3.3, $0.8 and $4.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	3 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $0.8, $3.3, $0.8 and $4.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.60M	USD	3 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $0.8, $3.3, $0.8 and $4.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.8, $3.3, $0.8 and $4.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.50M	USD	1 Quarter

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