$MTW
MANITOWOC CO INC Stock $mtw

$mtw Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000006198613000017 Filed on May 07, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$894.6M	$845.8M
YoY Change	5.77%	16.74%
Cost Of Revenue	$672.5M	$648.6M
YoY Change	3.68%	17.54%
Gross Profit	$222.1M	$204.5M
YoY Change	8.61%	14.57%
Gross Profit Margin	24.83%	24.18%
Selling, General & Admin	$156.6M	$146.9M
YoY Change	6.6%	4.78%
% of Gross Profit	70.51%	71.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.80M	$17.80M
YoY Change	11.24%	-44.38%
% of Gross Profit	8.91%	8.7%
Operating Expenses	$165.9M	$156.2M
YoY Change	6.21%	4.13%
Operating Profit	$55.90M	$46.40M
YoY Change	20.47%	62.81%
Interest Expense	$33.00M	$33.00M
YoY Change	0.0%	-177.1%
% of Operating Profit	59.03%	71.12%
Other Income/Expense, Net	-$33.60M	-$36.80M
YoY Change	-8.7%	-4188.89%
Pretax Income	$22.30M	$13.10M
YoY Change	70.23%	-183.44%
Income Tax	$8.500M	$11.40M
% Of Pretax Income	38.12%	87.02%
Net Earnings	$8.100M	-$2.200M
YoY Change	-468.18%	-95.88%
Net Earnings / Revenue	0.91%	-0.26%
Basic Earnings Per Share	$0.08	$0.00
Diluted Earnings Per Share	$0.08	$0.00
COMMON SHARES
Basic Shares Outstanding	132.3M shares	130.6M shares
Diluted Shares Outstanding	135.0M shares	133.7M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.0M	$73.50M
YoY Change	41.5%	-2.13%
Cash & Equivalents	$101.0M	$70.80M
Short-Term Investments	$2.700M	$2.700M
Other Short-Term Assets	$97.80M	$224.8M
YoY Change	-56.49%	11.01%
Inventory	$802.0M	$777.1M
Prepaid Expenses
Receivables	$342.6M	$319.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.448B	$1.395B
YoY Change	3.79%	8.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$555.3M	$562.9M
YoY Change	-1.35%	-0.12%
Goodwill	$1.207B
YoY Change
Intangibles	$783.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$129.5M	$143.0M
YoY Change	-9.44%	65.89%
Total Long-Term Assets	$2.675B	$2.721B
YoY Change	-1.7%	-0.1%
TOTAL ASSETS
Total Short-Term Assets	$1.448B	$1.395B
Total Long-Term Assets	$2.675B	$2.721B
Total Assets	$4.122B	$4.116B
YoY Change	0.16%	2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$516.1M	$498.1M
YoY Change	3.61%	8.14%
Accrued Expenses	$288.6M	$313.4M
YoY Change	-7.91%	7.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$85.60M	$99.20M
YoY Change	-13.71%	26.05%
Total Short-Term Liabilities	$1.089B	$1.099B
YoY Change	-0.91%	2.86%
LONG-TERM LIABILITIES
Long-Term Debt	$1.867B	$1.944B
YoY Change	-3.97%	1.04%
Other Long-Term Liabilities	$157.8M	$358.7M
YoY Change	-56.01%	7.85%
Total Long-Term Liabilities	$2.453B	$2.303B
YoY Change	6.51%	2.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.089B	$1.099B
Total Long-Term Liabilities	$2.453B	$2.303B
Total Liabilities	$3.542B	$3.606B
YoY Change	-1.78%	1.98%
SHAREHOLDERS EQUITY
Retained Earnings	$232.5M
YoY Change
Common Stock	$493.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$78.80M
YoY Change
Treasury Stock Shares	29.67M shares
Shareholders Equity	$601.7M	$509.6M
YoY Change
Total Liabilities & Shareholders Equity	$4.122B	$4.116B
YoY Change	0.16%	2.68%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$8.100M	-$2.200M
YoY Change	-468.18%	-95.88%
Depreciation, Depletion And Amortization	$19.80M	$17.80M
YoY Change	11.24%	-44.38%
Cash From Operating Activities	-$108.0M	-$129.9M
YoY Change	-16.86%	-15.81%
INVESTING ACTIVITIES
Capital Expenditures	$20.90M	$14.20M
YoY Change	47.18%	-286.84%
Acquisitions
YoY Change
Other Investing Activities	$39.00M	$100.0K
YoY Change	38900.0%	-99.93%
Cash From Investing Activities	$18.10M	-$14.10M
YoY Change	-228.37%	-110.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$29.50M	$26.70M
YoY Change	10.49%
Cash From Financing Activities	$117.7M	$145.0M
YoY Change	-18.83%	2316.67%
NET CHANGE
Cash From Operating Activities	-$108.0M	-$129.9M
Cash From Investing Activities	$18.10M	-$14.10M
Cash From Financing Activities	$117.7M	$145.0M
Net Change In Cash	$27.80M	$1.000M
YoY Change	2680.0%	-108.4%
FREE CASH FLOW
Cash From Operating Activities	-$108.0M	-$129.9M
Capital Expenditures	$20.90M	$14.20M
Free Cash Flow	-$128.9M	-$144.1M
YoY Change	-10.55%	-1.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	486900000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4900000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4500000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13500000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29400000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45600000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	492200000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	332700000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	342600000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	37600000	USD
CY2013Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	24700000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13400000	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2000000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1800000	USD
CY2012Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9300000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9100000	USD
CY2013Q1	us-gaap	Assets Assets	4122400000	USD
CY2012Q4	us-gaap	Assets Assets	4057300000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	1328000000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	1447500000	USD
CY2013Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2012Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	6800000	USD
CY2013Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Noncurrent AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2012Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Noncurrent AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	35800000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	101300000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73400000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68600000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70800000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	27900000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2200000	USD
CY2013Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-1700000	USD
CY2012Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	100000	USD
CY2013Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1900000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	163175928	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	163175928	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	132769478	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	133501949	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	1400000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	1400000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5800000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20100000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2300000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1900000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8100000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	18200000	USD
CY2012Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	648600000	USD
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	678000000	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	845800000	USD
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	805500000	USD
CY2012Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	24200000	USD
CY2013Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	25200000	USD
CY2013Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1952700000	USD
CY2012Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1824800000	USD
CY2012Q4	us-gaap	Debt Current DebtCurrent	92800000	USD
CY2013Q1	us-gaap	Debt Current DebtCurrent	85600000	USD
CY2013Q1	us-gaap	Deferred Revenue DeferredRevenue	68600000	USD
CY2012Q4	us-gaap	Deferred Revenue DeferredRevenue	67200000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	29500000	USD
CY2013Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	27800000	USD
CY2013Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	40800000	USD
CY2012Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	37700000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	90200000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	89000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	220500000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	223000000	USD
CY2012Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	114300000	USD
CY2013Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	113500000	USD
CY2013Q1	us-gaap	Depreciation Depreciation	20100000	USD
CY2012Q1	us-gaap	Depreciation Depreciation	17800000	USD
CY2012Q3	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	14800000	USD
CY2010Q3	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	21500000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2900000	USD
CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1000000	USD
CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	7700000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3100000	USD
CY2012Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-100000	USD
CY2013Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2012Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1500000	USD
CY2013Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-200000	USD
CY2012Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1900000	USD
CY2013Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	5200000	USD
CY2013Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recent Accounting Changes and Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2013, the FASB issued ASU No. 2013-05, Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity. This update changes to a parent entity's accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity. A parent entity is required to release any related cumulative foreign currency translation adjustment from accumulated other comprehensive income into net income in the following circumstances: a parent entity ceases to have a controlling financial interest in a subsidiary or group of assets that is a business within a foreign entity if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided; (ii) a partial sale of an equity method investment that is a foreign entity; (iii) a partial sale of an equity method investment that is not a foreign entity whereby the partial sale represents a complete or substantially complete liquidation of the foreign entity that held the equity method investment; and (iv) the sale of an investment in a foreign entity. The amendments in this Update are effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2013. The adoption of this ASU is not expected to have a material impact on the company's consolidated financial statements. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">  </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU No. 2013-02, Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income. This update adds new disclosure requirements for items reclassified out of accumulated other comprehensive income. The updated standard is effective prospectively for the company's annual and interim periods beginning after December 15, 2012. The adoption of this new ASU did not impact the company's consolidated financial statements. See Note 12, “Stockholders' Equity” for related disclosures.</font></div></div>
CY2012Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-400000	USD
CY2013Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	-1600000	USD
CY2012Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
CY2013Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-100000	USD
CY2013Q1	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	-100000	USD
CY2012Q1	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	200000	USD
CY2012Q1	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	0	USD
CY2013Q1	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	3300000	USD
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1200000	USD
CY2013Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	96900000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	113800000	USD
CY2013Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	838200000	USD
CY2012Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	744200000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	191400000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	183200000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-600000	USD
CY2012Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-400000	USD
CY2013Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-400000	USD
CY2012Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2012Q4	us-gaap	Goodwill Goodwill	1210700000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	1207000000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	1208000000	USD
CY2011Q4	us-gaap	Goodwill Gross GoodwillGross	1723700000	USD
CY2013Q1	us-gaap	Goodwill Gross GoodwillGross	1722700000	USD
CY2012Q4	us-gaap	Goodwill Gross GoodwillGross	1726400000	USD
CY2012Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	515700000	USD
CY2013Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	515700000	USD
CY2011Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	515700000	USD
CY2012	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	3300000	USD
CY2013Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-3700000	USD
CY2013Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	56800000	USD
CY2012Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	80500000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	100000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	12100000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9600000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18300000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9800000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1800000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.09
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.09
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2012Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8500000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11400000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5000000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6600000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18400000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12900000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-39400000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-28500000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	300000	USD
CY2012Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1800000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	102300000	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	99700000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	20800000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2400000	USD
CY2013Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	500000	USD
CY2012Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-100000	USD
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2686322	shares
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3131095	shares
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	796400000	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	783100000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	33300000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	33000000	USD
CY2012Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	6000000	USD
CY2013Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2012Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	8600000	USD
CY2013Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	482200000	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	437600000	USD
CY2012Q4	us-gaap	Inventory Gross InventoryGross	818400000	USD
CY2013Q1	us-gaap	Inventory Gross InventoryGross	909100000	USD
CY2013Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	36200000	USD
CY2012Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	36600000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	707600000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	802000000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	231100000	USD
CY2013Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	239000000	USD
CY2013Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	70900000	USD
CY2012Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	74200000	USD
CY2013Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	187900000	USD
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	149700000	USD
CY2013Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	USD
CY2012Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4122400000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4057300000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1089100000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1145900000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2330100000	USD
CY2013Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2452900000	USD
CY2013Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2012Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	27900000	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1732000000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1867100000	USD
CY2013Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	28500000	USD
CY2013Q1	us-gaap	Management Fees Revenue ManagementFeesRevenue	0	USD
CY2012Q1	us-gaap	Management Fees Revenue ManagementFeesRevenue	0	USD
CY2012Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	2700000	USD
CY2013Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	2700000	USD
CY2013Q1	us-gaap	Maximum Length Of Time Hedged In Cash Flow Hedge1 MaximumLengthOfTimeHedgedInCashFlowHedge1	P24M
CY2012Q4	us-gaap	Minority Interest MinorityInterest	-19000000	USD
CY2013Q1	us-gaap	Minority Interest MinorityInterest	-21300000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	145000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	117700000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	18100000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14100000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-107900000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-129900000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-106000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-130000000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2300000	USD
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1900000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-300000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10400000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33900000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-36800000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	52200000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	46400000	USD
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	113900000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	128900000	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	97800000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	105200000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	130300000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	129500000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3100000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2600000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1400000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1400000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16500000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14600000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16200000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20400000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-800000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	200000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	300000	USD
CY2013Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	300000	USD
CY2012Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	161100000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	157800000	USD
CY2012Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4900000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4500000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1800000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1600000	USD
CY2013Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	53200000	USD
CY2012Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	53400000	USD
CY2013Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2012Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21200000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14200000	USD
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3500000	shares
CY2012	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	149200000	USD
CY2013Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	149200000	USD
CY2012Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2013Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	39200000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	9100000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	34200000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	149700000	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	147900000	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-11500000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-14300000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	600000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2012Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1200000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2700000	USD
CY2013Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	82200000	USD
CY2012Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	82100000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	-2200000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	8100000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	556100000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	555300000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	26700000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	29500000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10600000	USD
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10900000	USD
CY2012Q1	us-gaap	Restructuring Charges RestructuringCharges	700000	USD
CY2013Q1	us-gaap	Restructuring Charges RestructuringCharges	300000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	232500000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	222100000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	851900000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	898000000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	101500000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	101400000	USD
CY2011Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	103700000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	500000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-900000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14900000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	59900000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	57100000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	15900000	USD
CY2013Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	600300000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	601700000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	580400000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	581300000	USD
CY2012Q4	mtw	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	979600000	USD
CY2013Q1	mtw	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	974500000	USD
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	29673979	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	30406450	shares
CY2013Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7600000	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	80700000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	78800000	USD
CY2013Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	49800000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	48100000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	56700000	USD
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	133681776	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134993057	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	132306735	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130550681	shares
CY2013Q1	mtw	Accounts Payable And Accrued Expenses Current AccountsPayableAndAccruedExpensesCurrent	867600000	USD
CY2012Q4	mtw	Accounts Payable And Accrued Expenses Current AccountsPayableAndAccruedExpensesCurrent	912900000	USD
CY2013Q1	mtw	Accounts Payable And Interest Payable Current AccountsPayableAndInterestPayableCurrent	516100000	USD
CY2012Q4	mtw	Accounts Payable And Interest Payable Current AccountsPayableAndInterestPayableCurrent	510200000	USD
CY2013Q1	mtw	Accounts Payable Of Affiliates Subsidiaries And Holding Companies AccountsPayableOfAffiliatesSubsidiariesAndHoldingCompanies	0	USD
CY2012Q4	mtw	Accounts Payable Of Affiliates Subsidiaries And Holding Companies AccountsPayableOfAffiliatesSubsidiariesAndHoldingCompanies	0	USD
CY2013Q1	mtw	Accounts Receivable Of Affiliates Subsidiaries And Holding Companies AccountsReceivableOfAffiliatesSubsidiariesAndHoldingCompanies	0	USD
CY2012Q4	mtw	Accounts Receivable Of Affiliates Subsidiaries And Holding Companies AccountsReceivableOfAffiliatesSubsidiariesAndHoldingCompanies	0	USD
CY2013Q1	mtw	Accounts Receivable Securitization Financial Covenants Compliance Period AccountsReceivableSecuritizationFinancialCovenantsCompliancePeriod	P12M
CY2013Q1	mtw	Accrued Rebates Liabilities Current AccruedRebatesLiabilitiesCurrent	29900000	USD
CY2012Q4	mtw	Accrued Rebates Liabilities Current AccruedRebatesLiabilitiesCurrent	39700000	USD
CY2013Q1	mtw	Debt Instrument Interest Rate Cap DebtInstrumentInterestRateCap	0.0300
	mtw	Debt Instrument Number Of Loan Facilities Included With Senior Credit Facility DebtInstrumentNumberOfLoanFacilitiesIncludedWithSeniorCreditFacility	3	facility
CY2013Q1	mtw	Debt Instrument Number Of Senior Notes Outstanding DebtInstrumentNumberOfSeniorNotesOutstanding	3	note
CY2013Q1	mtw	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2012Q1	mtw	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2012Q1	mtw	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2013Q1	mtw	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
CY2013Q1	mtw	Engineering Selling And Administrative Expense EngineeringSellingAndAdministrativeExpense	158100000	USD
CY2012Q1	mtw	Engineering Selling And Administrative Expense EngineeringSellingAndAdministrativeExpense	146900000	USD
CY2012Q4	mtw	Fair Value Of Deferred Purchase Price Notes FairValueOfDeferredPurchasePriceNotes	34300000	USD
CY2013Q1	mtw	Fair Value Of Deferred Purchase Price Notes FairValueOfDeferredPurchasePriceNotes	72200000	USD
CY2012	mtw	Goodwill Restructuring Reserve Adjustment GoodwillRestructuringReserveAdjustment	600000	USD
CY2013Q1	mtw	Intercompany Financing IntercompanyFinancing	0	USD
CY2013Q1	mtw	Intercompany Investments IntercompanyInvestments	0	USD
CY2012Q1	mtw	Intercompany Financing IntercompanyFinancing	0	USD
CY2013Q1	mtw	Intercompany Interest Payable Current IntercompanyInterestPayableCurrent	0	USD
CY2012Q4	mtw	Intercompany Interest Payable Current IntercompanyInterestPayableCurrent	0	USD
CY2013Q1	mtw	Intercompany Interest Receivable Current IntercompanyInterestReceivableCurrent	0	USD
CY2012Q4	mtw	Intercompany Interest Receivable Current IntercompanyInterestReceivableCurrent	0	USD
CY2012Q1	mtw	Intercompany Investments IntercompanyInvestments	0	USD
CY2012Q4	mtw	Litigation Reserve Current For Actual Cases LitigationReserveCurrentForActualCases	6300000	USD
CY2013Q1	mtw	Litigation Reserve Current For Actual Cases LitigationReserveCurrentForActualCases	5400000	USD
CY2012Q4	mtw	Litigation Reserve Current For Incurred But Not Reported Cases LitigationReserveCurrentForIncurredButNotReportedCases	21600000	USD
CY2013Q1	mtw	Litigation Reserve Current For Incurred But Not Reported Cases LitigationReserveCurrentForIncurredButNotReportedCases	23100000	USD
CY2013Q1	mtw	Long Term Note Payable Of Affiliates Subsidiaries And Holding Companies LongTermNotePayableOfAffiliatesSubsidiariesAndHoldingCompanies	0	USD
CY2012Q4	mtw	Long Term Note Payable Of Affiliates Subsidiaries And Holding Companies LongTermNotePayableOfAffiliatesSubsidiariesAndHoldingCompanies	0	USD
CY2013Q1	mtw	Long Term Receivable Of Affiliates Subsidiaries And Holding Companies LongTermReceivableOfAffiliatesSubsidiariesAndHoldingCompanies	0	USD
CY2012Q4	mtw	Long Term Receivable Of Affiliates Subsidiaries And Holding Companies LongTermReceivableOfAffiliatesSubsidiariesAndHoldingCompanies	0	USD
CY2013Q1	mtw	Minimum Length Of Time Hedged In Cash Flow Hedge MinimumLengthOfTimeHedgedInCashFlowHedge	P12M
CY2013Q1	mtw	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-17100000	USD
CY2013Q1	mtw	Product Liability Self Insurance Retention Levels Fluctuation Period ProductLiabilitySelfInsuranceRetentionLevelsFluctuationPeriod	5
CY2012Q4	mtw	Profit Sharing And Incentives Liabilities Current ProfitSharingAndIncentivesLiabilitiesCurrent	42900000	USD
CY2013Q1	mtw	Profit Sharing And Incentives Liabilities Current ProfitSharingAndIncentivesLiabilitiesCurrent	11800000	USD
CY2013Q1	mtw	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-900000	USD
CY2013Q1	mtw	Restructuring Charges Liabilities Current RestructuringChargesLiabilitiesCurrent	24400000	USD
CY2012Q4	mtw	Restructuring Charges Liabilities Current RestructuringChargesLiabilitiesCurrent	25300000	USD
CY2013Q1	mtw	Senior Notes Default Redemption Minimum Principal As Percentage Of Principal Outstanding SeniorNotesDefaultRedemptionMinimumPrincipalAsPercentageOfPrincipalOutstanding	0.25
CY2013Q1	mtw	Standard Product Warranty Period High End Of Range StandardProductWarrantyPeriodHighEndOfRange	P60M
CY2013Q1	mtw	Standard Product Warranty Period Low End Of Range StandardProductWarrantyPeriodLowEndOfRange	P12M
CY2013Q1	mtw	Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities During Next Twelve Months UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesDuringNextTwelveMonths	5100000	USD
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000061986
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	133501949	shares
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	MANITOWOC CO INC

Files In Submission

Name	View Source	Status
0000061986-13-000017-index-headers.html	Edgar Link	pending
0000061986-13-000017-index.html	Edgar Link	pending
0000061986-13-000017.txt	Edgar Link	pending
0000061986-13-000017-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
logo.jpg	Edgar Link	pending
mtw-20130331.xml	Edgar Link	completed
mtw-20130331.xsd	Edgar Link	pending
mtw-20130331_cal.xml	Edgar Link	unprocessable
mtw-20130331_def.xml	Edgar Link	unprocessable
mtw-20130331_lab.xml	Edgar Link	unprocessable
mtw-20130331_pre.xml	Edgar Link	unprocessable
mtw-2013331x10q.htm	Edgar Link	pending
mtw-2013331x10qxex31.htm	Edgar Link	pending
mtw-2013331x10qxex321.htm	Edgar Link	pending
mtw-2013331x10qxex322.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
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MTW
MANITOWOC CO INC Stock $mtw

2013 Q1 Form 10-Q Financial Statement

#000006198613000017 Filed on May 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTW MANITOWOC CO INC Stock $mtw

2013 Q1 Form 10-Q Financial Statement

#000006198613000017 Filed on May 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTW
MANITOWOC CO INC Stock $mtw