$HY
HYSTER-YALE, INC.

2012 Q3 Form 10-Q Financial Statement

#000117351412000018 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $585.6M $628.8M
YoY Change -6.87%
Cost Of Revenue $485.6M $539.8M
YoY Change -10.04%
Gross Profit $100.0M $89.00M
YoY Change 12.36%
Gross Profit Margin 17.08% 14.15%
Selling, General & Admin $71.70M $64.90M
YoY Change 10.48%
% of Gross Profit 71.7% 72.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $7.500M
YoY Change -10.67%
% of Gross Profit 6.7% 8.43%
Operating Expenses $71.70M $64.90M
YoY Change 10.48%
Operating Profit $28.30M $24.10M
YoY Change 17.43%
Interest Expense $2.500M $4.100M
YoY Change -39.02%
% of Operating Profit 8.83% 17.01%
Other Income/Expense, Net $800.0K -$2.500M
YoY Change -132.0%
Pretax Income $29.10M $21.60M
YoY Change 34.72%
Income Tax $4.200M $4.100M
% Of Pretax Income 14.43% 18.98%
Net Earnings $24.90M $17.50M
YoY Change 42.29%
Net Earnings / Revenue 4.25% 2.78%
Basic Earnings Per Share $1.48 $1.04
Diluted Earnings Per Share $1.48 $1.04
COMMON SHARES
Basic Shares Outstanding 16.78M shares 16.79M shares
Diluted Shares Outstanding 16.82M shares 16.83M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.0M
YoY Change
Cash & Equivalents $145.0M $129.3M
Short-Term Investments
Other Short-Term Assets $39.80M
YoY Change
Inventory $323.4M
Prepaid Expenses
Receivables $363.6M
Other Receivables $0.00
Total Short-Term Assets $871.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $141.6M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.80M
YoY Change
Total Long-Term Assets $219.4M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $871.8M
Total Long-Term Assets $219.4M
Total Assets $1.091B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $309.4M
YoY Change
Accrued Expenses $67.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $33.60M
YoY Change
Total Short-Term Liabilities $520.8M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $111.1M
YoY Change
Other Long-Term Liabilities $39.90M
YoY Change
Total Long-Term Liabilities $151.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $520.8M
Total Long-Term Liabilities $151.0M
Total Liabilities $725.6M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $62.70M
YoY Change
Common Stock $165.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.8M
YoY Change
Total Liabilities & Shareholders Equity $1.091B
YoY Change

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $24.90M $17.50M
YoY Change 42.29%
Depreciation, Depletion And Amortization $6.700M $7.500M
YoY Change -10.67%
Cash From Operating Activities $15.60M -$7.200M
YoY Change -316.67%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$4.300M
YoY Change 11.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K
YoY Change -100.0%
Cash From Investing Activities -$4.800M -$4.100M
YoY Change 17.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.900M -6.200M
YoY Change 59.68%
NET CHANGE
Cash From Operating Activities 15.60M -7.200M
Cash From Investing Activities -4.800M -4.100M
Cash From Financing Activities -9.900M -6.200M
Net Change In Cash 900.0K -17.50M
YoY Change -105.14%
FREE CASH FLOW
Cash From Operating Activities $15.60M -$7.200M
Capital Expenditures -$4.800M -$4.300M
Free Cash Flow $20.40M -$2.900M
YoY Change -803.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-51600000 USD
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
363800000 USD
CY2012Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
363600000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
309400000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
296700000 USD
CY2011Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
21400000 USD
CY2012Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
20800000 USD
CY2012Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
37600000 USD
CY2011Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
42600000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43300000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
180000000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
185000000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
165800000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
165200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
500000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
-1700000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
CY2011Q4 us-gaap Assets
Assets
1117000000 USD
CY2012Q3 us-gaap Assets
Assets
1091200000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
871800000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
898400000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
145000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184900000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129300000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-39900000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7000000 USD
CY2012Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
0 USD
CY2011Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61100000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3000000 USD
CY2012Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1900000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34500000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1521200000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
485600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1580700000 USD
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
539800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7800000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12500000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9900000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7200000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
9500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20500000 USD
CY2012Q3 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.042
CY2011Q4 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.045
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13300000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10600000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2700000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11500000 USD
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
8700000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3000000 USD
CY2011Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
1700000 USD
CY2011Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
300000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-10600000 USD
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-8100000 USD
CY2011Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3400000 USD
CY2012Q3 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
10200000 USD
CY2011Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
9000000 USD
CY2011Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
10200000 USD
CY2012Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
800000 USD
us-gaap Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
1400000 USD
CY2012Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3100000 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1600000 USD
CY2011Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2800000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1400000 USD
CY2012Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-200000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1300000 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2800000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5000000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4500000 USD
CY2012Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.90
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154 Rate
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
us-gaap Extended Product Warranty Description
ExtendedProductWarrantyDescription
two to five years or up to 2,400 to 10,000 hours
CY2011Q4 us-gaap Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
4800000 USD
CY2012Q3 us-gaap Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
11800000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
us-gaap Gross Profit
GrossProfit
282700000 USD
us-gaap Gross Profit
GrossProfit
295900000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
89000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
100000000 USD
us-gaap Guarantee Obligations Collateral Held Directly Or By Third Parties
GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties
162.4
CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
143100000 USD
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
179100000 USD
us-gaap Guarantee Obligations Related Party Disclosure
GuaranteeObligationsRelatedPartyDisclosure
102.9
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29100000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
65600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
58900000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17500000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24900000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1400000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14900000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11900000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
57400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
83900000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-3200000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-13800000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4500000 USD
us-gaap Interest Expense
InterestExpense
9700000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
2500000 USD
us-gaap Interest Expense
InterestExpense
11900000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
4100000 USD
CY2012Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-1200000 USD
CY2011Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-5700000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
160300000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
165300000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
51200000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
50100000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
323400000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
309000000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
198800000 USD
CY2012Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
209300000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
725600000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
819900000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1091200000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1117000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
661200000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
520800000 USD
us-gaap Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
0 USD
us-gaap Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
4200000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
225400000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
139300000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
171400000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
33600000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
139300000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
223300000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
54600000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
111100000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
800000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
800000 USD
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.75
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-98900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11000000 USD
us-gaap Net Income Loss
NetIncomeLoss
65600000 USD
us-gaap Net Income Loss
NetIncomeLoss
59000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
17500000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
24900000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
800000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8200000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
395600000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
447700000 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
204500000 USD
CY2012Q3 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
56500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82700000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24100000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67800000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62000000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
76700000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
87900000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35700000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14700000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6300000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1500000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
51700000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
38300000 USD
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.51
CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.51
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
35100000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
29000000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
145800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
43800000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42400000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
31300000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30200000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23800000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141600000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
231900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1400000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
1100000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62700000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2900000 USD
us-gaap Revenues
Revenues
1817100000 USD
CY2011Q3 us-gaap Revenues
Revenues
628800000 USD
CY2012Q3 us-gaap Revenues
Revenues
585600000 USD
us-gaap Revenues
Revenues
1863400000 USD
CY2012Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
15500000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
16700000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71700000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
213200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
200700000 USD
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
six to twelve months or 1,000 to 2,000 hours
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
364800000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
296300000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
297100000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365600000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
231500000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
287500000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the financial position of the Company as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and the results of its operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and the results of its cash flows and changes in equity for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> have been included. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Registration Statement on Form S-1 (Registration No. 333-182388), effective September 28, 2012 (the "Registration Statement").</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The balance sheet at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> has been derived from the audited financial statements at that date but does not include all of the information or notes required by U.S. generally accepted accounting principles for complete financial statements.</font></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16832000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16803000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16815000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16818000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16790000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16782000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16763000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16771000 shares
hy Foreign Earnings Repatriated
ForeignEarningsRepatriated
50000000 USD
CY2012Q3 hy Loan Losses Guaranteed
LoanLossesGuaranteed
8100000 USD
CY2011Q4 hy Manufactured Inventories
ManufacturedInventories
359100000 USD
CY2012Q3 hy Manufactured Inventories
ManufacturedInventories
374600000 USD
hy Other Comprehensive Income Amounts Reclassified Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAmountsReclassifiedNetOfTaxPeriodIncreaseDecrease
14600000 USD
hy Other Comprehensive Income Amounts Reclassified Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAmountsReclassifiedNetOfTaxPeriodIncreaseDecrease
1000000 USD
hy Other Comprehensive Income Loss Excluding Amounts Reclassified Net Of Tax From Current Period Increase Decrease
OtherComprehensiveIncomeLossExcludingAmountsReclassifiedNetOfTaxFromCurrentPeriodIncreaseDecrease
7300000 USD
hy Other Comprehensive Income Loss Excluding Amounts Reclassified Net Of Tax From Current Period Increase Decrease
OtherComprehensiveIncomeLossExcludingAmountsReclassifiedNetOfTaxFromCurrentPeriodIncreaseDecrease
-12500000 USD
hy Percentage Of Loan Losses Guaranteed
PercentageOfLoanLossesGuaranteed
0.075
hy Percentage Of Loans Guaranteed To Joint Venture
PercentageOfLoansGuaranteedToJointVenture
0.20
hy Remaining Maturity Derivative
RemainingMaturityDerivative
Various, extending to February 2013
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001173514
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HYSTER-YALE MATERIALS HANDLING, INC.

Files In Submission

Name View Source Status
0001173514-12-000018-index-headers.html Edgar Link pending
0001173514-12-000018-index.html Edgar Link pending
0001173514-12-000018.txt Edgar Link pending
0001173514-12-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hy-20120930.xml Edgar Link completed
hy-20120930.xsd Edgar Link pending
hy-20120930_cal.xml Edgar Link unprocessable
hy-20120930_def.xml Edgar Link unprocessable
hy-20120930_lab.xml Edgar Link unprocessable
hy-20120930_pre.xml Edgar Link unprocessable
hy9301210q.htm Edgar Link pending
hyex311q32012.htm Edgar Link pending
hyex312q32012.htm Edgar Link pending
hyex32q32012.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending