2013 Q2 Form 10-Q Financial Statement

#000006198613000030 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.037B $993.1M
YoY Change 4.43% 5.67%
Cost Of Revenue $761.1M $746.0M
YoY Change 2.02% 2.73%
Gross Profit $276.0M $253.1M
YoY Change 9.05% 14.16%
Gross Profit Margin 26.61% 25.49%
Selling, General & Admin $159.5M $149.6M
YoY Change 6.62% 2.89%
% of Gross Profit 57.79% 59.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.60M $25.70M
YoY Change 3.5% -9.51%
% of Gross Profit 9.64% 10.15%
Operating Expenses $168.4M $159.0M
YoY Change 5.91% 2.58%
Operating Profit $106.7M $92.00M
YoY Change 15.98% 37.93%
Interest Expense $32.20M $33.80M
YoY Change -4.73% -182.64%
% of Operating Profit 30.18% 36.74%
Other Income/Expense, Net -$35.30M -$33.90M
YoY Change 4.13% -17050.0%
Pretax Income $71.40M $62.30M
YoY Change 14.61% 3793.75%
Income Tax $9.300M $15.50M
% Of Pretax Income 13.03% 24.88%
Net Earnings $54.50M $43.00M
YoY Change 26.74% 2587.5%
Net Earnings / Revenue 5.26% 4.33%
Basic Earnings Per Share $0.43 $0.35
Diluted Earnings Per Share $0.43 $0.34
COMMON SHARES
Basic Shares Outstanding 133.0M shares 130.6M shares
Diluted Shares Outstanding 135.1M shares 133.4M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.40M $59.40M
YoY Change 58.92% -29.12%
Cash & Equivalents $91.60M $56.80M
Short-Term Investments $2.700M $2.600M
Other Short-Term Assets $107.9M $228.3M
YoY Change -52.74% 20.22%
Inventory $815.9M $808.6M
Prepaid Expenses
Receivables $340.5M $326.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.459B $1.423B
YoY Change 2.52% -0.96%
LONG-TERM ASSETS
Property, Plant & Equipment $559.9M $555.8M
YoY Change 0.74% 0.14%
Goodwill $1.207B $1.158B
YoY Change 4.23%
Intangibles $776.6M $826.3M
YoY Change -6.01%
Long-Term Investments
YoY Change
Other Assets $149.3M $149.1M
YoY Change 0.13% 55.96%
Total Long-Term Assets $2.693B $2.689B
YoY Change 0.13% -1.06%
TOTAL ASSETS
Total Short-Term Assets $1.459B $1.423B
Total Long-Term Assets $2.693B $2.689B
Total Assets $4.151B $4.112B
YoY Change 0.96% -1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $514.9M $481.5M
YoY Change 6.94% -5.64%
Accrued Expenses $298.0M $312.2M
YoY Change -4.55% 2.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $96.20M $116.6M
YoY Change -17.5% 12.98%
Total Short-Term Liabilities $1.110B $1.107B
YoY Change 0.29% -4.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.801B $1.946B
YoY Change -7.47% -1.61%
Other Long-Term Liabilities $166.5M $344.4M
YoY Change -51.66% 8.64%
Total Long-Term Liabilities $2.401B $2.506B
YoY Change -4.19% 9.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.110B $1.107B
Total Long-Term Liabilities $2.401B $2.506B
Total Liabilities $3.512B $3.613B
YoY Change -2.82% -1.23%
SHAREHOLDERS EQUITY
Retained Earnings $290.1M
YoY Change
Common Stock $498.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.70M
YoY Change
Treasury Stock Shares 29.64M shares 30.87M shares
Shareholders Equity $664.1M $512.5M
YoY Change
Total Liabilities & Shareholders Equity $4.151B $4.112B
YoY Change 0.96% -1.02%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $54.50M $43.00M
YoY Change 26.74% 2587.5%
Depreciation, Depletion And Amortization $26.60M $25.70M
YoY Change 3.5% -9.51%
Cash From Operating Activities $45.60M $8.100M
YoY Change 462.96% -124.55%
INVESTING ACTIVITIES
Capital Expenditures -$25.60M -$20.50M
YoY Change 24.88% 86.36%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$3.000M
YoY Change -116.67% -225.0%
Cash From Investing Activities -$25.10M -$23.50M
YoY Change 6.81% 173.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.90M 3.300M
YoY Change -945.45% -93.4%
NET CHANGE
Cash From Operating Activities 45.60M 8.100M
Cash From Investing Activities -25.10M -23.50M
Cash From Financing Activities -27.90M 3.300M
Net Change In Cash -7.400M -12.10M
YoY Change -38.84% -244.05%
FREE CASH FLOW
Cash From Operating Activities $45.60M $8.100M
Capital Expenditures -$25.60M -$20.50M
Free Cash Flow $71.20M $28.60M
YoY Change 148.95% -230.0%

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<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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued Accounting Standard Update ("ASU") No. 2013-11, "Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists."&#160; This new standard generally requires the netting of unrecognized tax benefits (UTBs) against a deferred tax asset for a loss or other carryforward that would apply in settlement of the uncertain tax positions. Under the new standard, UTBs will be netted against all available same-jurisdiction loss or other tax carryforwards that would be utilized, rather than only against carryforwards that are created by the UTBs. The amendments in this ASU are effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2013.&#160; 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;"><br clear="none"/></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&#8217;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 ASU 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: (i) 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 ASU 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;"> &#160;</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 ASU 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, &#8220;Stockholders' Equity&#8221; for related disclosures.</font></div></div>
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1210700000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1206900000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1208000000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
1722600000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
1726400000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
1723700000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
515700000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
515700000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
515700000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3100000 USD
CY2013Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
54200000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
80500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
59700000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71800000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
67700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84200000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42600000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
40800000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26900000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-24200000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-44500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1300000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
156200000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
115700000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
30500000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21200000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
200000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2816914 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2989874 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2374272 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2112949 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
796400000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
776600000 USD
us-gaap Interest Expense
InterestExpense
65900000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
33800000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
32600000 USD
us-gaap Interest Expense
InterestExpense
66800000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
495400000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
437600000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
818400000 USD
CY2013Q2 us-gaap Inventory Gross
InventoryGross
923000000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
35700000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
36600000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
707600000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
815900000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
231100000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
237500000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
71400000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
74200000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
190100000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
149700000 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2013Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4151200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4057300000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1110100000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1145900000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2330100000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2401400000 USD
CY2012Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
27900000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
6000000 USD
CY2013Q2 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
CY2013Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
28600000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1732000000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1800900000 USD
CY2012Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2013Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2700000 USD
CY2013Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2700000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P24M
CY2012Q4 us-gaap Minority Interest
MinorityInterest
-19000000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
-24400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
89800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-37500000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-62500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-121800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-58500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-123400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5400000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2300000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45300000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57600000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69600000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-35700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
138400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153800000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
101600000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
92000000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
112200000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
128900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2100000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
107900000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
105200000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
130300000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
149300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-39400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
100000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
300000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
100000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
161100000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
166500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
53100000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
53400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34700000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3500000 shares
CY2012 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
149200000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
149400000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
39200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
64900000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
104100000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
148800000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-18700000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
2300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
82100000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
82100000 USD
us-gaap Profit Loss
ProfitLoss
40800000 USD
us-gaap Profit Loss
ProfitLoss
62600000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
54500000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
43000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
556100000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
559900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
48300000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10600000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10700000 USD
us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
290100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
222100000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1046600000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
997200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1944600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1849100000 USD
CY2013Q1 mtw Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-17100000 USD
CY2013Q2 mtw Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-900000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
100500000 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
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-500000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31300000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
59900000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
57100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2013Q2 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Shares Acquired
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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AccountsReceivableOfAffiliatesSubsidiariesAndHoldingCompanies
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AccountsReceivableOfAffiliatesSubsidiariesAndHoldingCompanies
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mtw Accounts Receivable Securitization Financial Covenants Compliance Period
AccountsReceivableSecuritizationFinancialCovenantsCompliancePeriod
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CY2013Q2 mtw Accrued Rebates Liabilities Current
AccruedRebatesLiabilitiesCurrent
30300000 USD
CY2012Q4 mtw Accrued Rebates Liabilities Current
AccruedRebatesLiabilitiesCurrent
39700000 USD
mtw Debt Instrument Interest Rate Cap
DebtInstrumentInterestRateCap
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mtw Debt Instrument Number Of Loan Facilities Included With Senior Credit Facility
DebtInstrumentNumberOfLoanFacilitiesIncludedWithSeniorCreditFacility
3 facility
mtw Debt Instrument Number Of Senior Notes Outstanding
DebtInstrumentNumberOfSeniorNotesOutstanding
3 note
CY2012Q2 mtw Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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mtw Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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mtw Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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0.00
mtw Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
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mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
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mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
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CY2012Q2 mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
149600000 USD
CY2013Q2 mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
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CY2012Q4 mtw Fair Value Of Deferred Purchase Price Notes
FairValueOfDeferredPurchasePriceNotes
34300000 USD
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FairValueOfDeferredPurchasePriceNotes
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CY2012 mtw Goodwill Restructuring Reserve Adjustment
GoodwillRestructuringReserveAdjustment
600000 USD
mtw Goodwill Restructuring Reserve Adjustment
GoodwillRestructuringReserveAdjustment
700000 USD
CY2012Q4 mtw Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
979600000 USD
CY2013Q2 mtw Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
976700000 USD
mtw Intercompany Financing
IntercompanyFinancing
0 USD
mtw Intercompany Financing
IntercompanyFinancing
0 USD
CY2012Q4 mtw Intercompany Interest Payable Current
IntercompanyInterestPayableCurrent
0 USD
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IntercompanyInterestPayableCurrent
0 USD
CY2012Q4 mtw Intercompany Interest Receivable Current
IntercompanyInterestReceivableCurrent
0 USD
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0 USD
mtw Intercompany Investments
IntercompanyInvestments
0 USD
mtw Intercompany Investments
IntercompanyInvestments
0 USD
CY2012Q4 mtw Litigation Reserve Current For Actual Cases
LitigationReserveCurrentForActualCases
6300000 USD
CY2013Q2 mtw Litigation Reserve Current For Actual Cases
LitigationReserveCurrentForActualCases
7700000 USD
CY2012Q4 mtw Litigation Reserve Current For Incurred But Not Reported Cases
LitigationReserveCurrentForIncurredButNotReportedCases
21600000 USD
CY2013Q2 mtw Litigation Reserve Current For Incurred But Not Reported Cases
LitigationReserveCurrentForIncurredButNotReportedCases
20900000 USD
CY2012Q4 mtw Long Term Note Payable Of Affiliates Subsidiaries And Holding Companies
LongTermNotePayableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2013Q2 mtw Long Term Note Payable Of Affiliates Subsidiaries And Holding Companies
LongTermNotePayableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q4 mtw Long Term Receivable Of Affiliates Subsidiaries And Holding Companies
LongTermReceivableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2013Q2 mtw Long Term Receivable Of Affiliates Subsidiaries And Holding Companies
LongTermReceivableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
mtw Minimum Length Of Time Hedged In Cash Flow Hedge
MinimumLengthOfTimeHedgedInCashFlowHedge
P12M
CY2013Q2 mtw Profit Sharing And Incentives Liabilities Current
ProfitSharingAndIncentivesLiabilitiesCurrent
25100000 USD
CY2013Q2 mtw Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
CY2013Q2 mtw Product Liability Self Insurance Retention Levels Fluctuation Period
ProductLiabilitySelfInsuranceRetentionLevelsFluctuationPeriod
5
CY2012Q4 mtw Profit Sharing And Incentives Liabilities Current
ProfitSharingAndIncentivesLiabilitiesCurrent
42900000 USD
CY2013Q1 mtw Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-900000 USD
CY2013Q2 mtw Restructuring Charges Liabilities Current
RestructuringChargesLiabilitiesCurrent
22500000 USD
CY2012Q4 mtw Restructuring Charges Liabilities Current
RestructuringChargesLiabilitiesCurrent
25300000 USD
mtw Senior Notes Default Redemption Minimum Principal As Percentage Of Principal Outstanding
SeniorNotesDefaultRedemptionMinimumPrincipalAsPercentageOfPrincipalOutstanding
0.25
mtw Standard Product Warranty Period High End Of Range
StandardProductWarrantyPeriodHighEndOfRange
P60M
mtw Standard Product Warranty Period Low End Of Range
StandardProductWarrantyPeriodLowEndOfRange
P12M
mtw Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities During Next Twelve Months
UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesDuringNextTwelveMonths
6900000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000061986
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
133535508 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MANITOWOC CO INC

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