$MTW
MANITOWOC CO INC

2013 Q4 Form 10-Q Financial Statement

#000006198613000039 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.104B $1.012B $946.3M
YoY Change -2.11% 6.95% 2.08%
Cost Of Revenue $842.6M $750.0M $713.6M
YoY Change -2.28% 5.1% 0.18%
Gross Profit $261.6M $262.1M $236.4M
YoY Change 5.06% 10.87% 7.21%
Gross Profit Margin 23.69% 25.9% 24.98%
Selling, General & Admin $151.9M $149.6M $152.5M
YoY Change 2.22% -1.9% 6.49%
% of Gross Profit 58.07% 57.08% 64.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M $24.30M $26.20M
YoY Change -5.86% -7.25% -16.56%
% of Gross Profit 9.21% 9.27% 11.08%
Operating Expenses $159.9M $158.4M $163.7M
YoY Change 1.4% -3.24% 6.71%
Operating Profit $101.7M $103.3M $69.50M
YoY Change 11.39% 48.63% 1.02%
Interest Expense -$33.20M $31.60M $34.40M
YoY Change 5.4% -8.14% 1.18%
% of Operating Profit -32.65% 30.59% 49.5%
Other Income/Expense, Net -$2.100M -$32.50M -$36.60M
YoY Change -55.32% -11.2% 7.02%
Pretax Income $60.70M $70.80M $37.40M
YoY Change 78.01% 89.3% 10.65%
Income Tax $1.300M $17.00M $13.50M
% Of Pretax Income 2.14% 24.01% 36.1%
Net Earnings $54.40M $50.60M $19.70M
YoY Change 69.47% 156.85% -8.8%
Net Earnings / Revenue 4.93% 5.0% 2.08%
Basic Earnings Per Share $0.16 $0.40 $0.17
Diluted Earnings Per Share $0.15 $0.39 $0.17
COMMON SHARES
Basic Shares Outstanding 132.9M shares 133.1M shares 130.7M shares
Diluted Shares Outstanding 135.3M shares 135.3M shares 132.6M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.90M $87.20M $71.00M
YoY Change -25.0% 22.82% -23.49%
Cash & Equivalents $54.90M $84.30M $68.30M
Short-Term Investments $2.700M $2.700M
Other Short-Term Assets $113.9M $131.2M $98.00M
YoY Change 9.2% 33.88% -53.82%
Inventory $720.8M $854.9M $866.4M
Prepaid Expenses
Receivables $255.5M $291.3M $339.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.263B $1.463B $1.501B
YoY Change -4.9% -2.53% 3.37%
LONG-TERM ASSETS
Property, Plant & Equipment $578.8M $575.0M $561.6M
YoY Change 7.32% 2.39% 4.54%
Goodwill $1.219B $1.211B $1.231B
YoY Change 0.65% -1.62%
Intangibles $766.2M $772.1M $822.9M
YoY Change -2.98% -6.17%
Long-Term Investments
YoY Change
Other Assets $126.8M $146.9M $139.7M
YoY Change -1.55% 5.15% -6.05%
Total Long-Term Assets $2.714B $2.705B $2.755B
YoY Change -0.57% -1.82% 1.04%
TOTAL ASSETS
Total Short-Term Assets $1.263B $1.463B $1.501B
Total Long-Term Assets $2.714B $2.705B $2.755B
Total Assets $3.977B $4.167B $4.255B
YoY Change -1.99% -2.07% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.6M $512.5M $491.7M
YoY Change 0.57% 4.23% -5.91%
Accrued Expenses $334.5M $319.1M $342.2M
YoY Change 0.51% -6.75% 8.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.70M $97.20M $114.0M
YoY Change -67.1% -14.74% 10.79%
Total Short-Term Liabilities $1.125B $1.145B $1.153B
YoY Change -1.79% -0.74% -2.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.504B $1.706B $1.916B
YoY Change -13.16% -10.94% -4.1%
Other Long-Term Liabilities $164.5M $165.2M $164.0M
YoY Change 2.11% 0.73% -46.46%
Total Long-Term Liabilities $2.069B $2.308B $2.532B
YoY Change -11.21% -8.86% 9.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.125B $1.145B $1.153B
Total Long-Term Liabilities $2.069B $2.308B $2.532B
Total Liabilities $3.194B $3.453B $3.686B
YoY Change -8.1% -6.32% -0.29%
SHAREHOLDERS EQUITY
Retained Earnings $353.2M $343.0M $197.0M
YoY Change 59.03% 74.11%
Common Stock $507.4M $502.2M $485.6M
YoY Change 3.91% 3.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.20M $78.50M $86.40M
YoY Change -3.1% -9.14%
Treasury Stock Shares 29.46M shares 29.55M shares 30.70M shares
Shareholders Equity $775.5M $741.2M $586.3M
YoY Change
Total Liabilities & Shareholders Equity $3.977B $4.167B $4.255B
YoY Change -1.99% -2.07% 1.85%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $54.40M $50.60M $19.70M
YoY Change 69.47% 156.85% -8.8%
Depreciation, Depletion And Amortization $24.10M $24.30M $26.20M
YoY Change -5.86% -7.25% -16.56%
Cash From Operating Activities $270.5M $115.0M $50.90M
YoY Change 15.95% 125.93% 918.0%
INVESTING ACTIVITIES
Capital Expenditures -$37.90M -$26.30M -$15.50M
YoY Change 66.96% 69.68% 13.14%
Acquisitions
YoY Change
Other Investing Activities -$12.70M $1.700M $600.0K
YoY Change 4133.33% 183.33% -81.25%
Cash From Investing Activities -$50.60M -$24.60M -$14.90M
YoY Change 120.0% 65.1% 41.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -248.5M -97.70M -26.50M
YoY Change 21.22% 268.68% -251.43%
NET CHANGE
Cash From Operating Activities 270.5M 115.0M 50.90M
Cash From Investing Activities -50.60M -24.60M -14.90M
Cash From Financing Activities -248.5M -97.70M -26.50M
Net Change In Cash -28.60M -7.300M 9.500M
YoY Change -639.62% -176.84% -20.83%
FREE CASH FLOW
Cash From Operating Activities $270.5M $115.0M $50.90M
Capital Expenditures -$37.90M -$26.30M -$15.50M
Free Cash Flow $308.4M $141.3M $66.40M
YoY Change 20.47% 112.8% 255.08%

Facts In Submission

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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 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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us-gaap Earnings Per Share Basic
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0.39
us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012Q4 us-gaap Employee Related Liabilities Current
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96900000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
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109500000 USD
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CY2012Q4 us-gaap Fifo Inventory Amount
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744200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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209400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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183200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012Q4 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill Gross
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1726400000 USD
CY2011Q4 us-gaap Goodwill Gross
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CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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515700000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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515700000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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515700000 USD
CY2012 us-gaap Goodwill Translation Adjustments
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3300000 USD
us-gaap Goodwill Translation Adjustments
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600000 USD
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
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53200000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
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80500000 USD
us-gaap Income Loss From Continuing Operations
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66900000 USD
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52200000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
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21900000 USD
us-gaap Income Loss From Continuing Operations
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124000000 USD
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32900000 USD
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66900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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100600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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151100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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19400000 USD
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49900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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116300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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60200000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.51
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.17
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.92
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.50
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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40400000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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34800000 USD
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2700000 USD
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42300000 USD
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
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0 USD
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
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23100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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1000000 USD
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145400000 USD
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200900000 USD
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16000000 USD
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45600000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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2900000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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97900000 USD
CY2012Q3 us-gaap Interest Expense
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34400000 USD
CY2013Q3 us-gaap Interest Expense
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32000000 USD
us-gaap Interest Expense
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101200000 USD
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CY2013Q3 us-gaap Inventory Gross
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35600000 USD
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36600000 USD
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CY2013Q3 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Raw Materials
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CY2013Q3 us-gaap Inventory Valuation Reserves
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70400000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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74200000 USD
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191600000 USD
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0 USD
CY2013Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities Noncurrent
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CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
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6000000 USD
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8600000 USD
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CY2012Q3 us-gaap Management Fees Revenue
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us-gaap Management Fees Revenue
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0 USD
us-gaap Management Fees Revenue
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CY2013Q3 us-gaap Marketable Securities Current
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2700000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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52600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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55900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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22200000 USD
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52900000 USD
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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24900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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16700000 USD
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29900000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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mtw Standard Product Warranty Period High End Of Range
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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200000 USD
us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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1100000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
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CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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53000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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53400000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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73300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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50200000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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us-gaap Proceeds From Accounts Receivable Securitization
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148500000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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39200000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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28300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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73100000 USD
us-gaap Proceeds From Repayments Of Debt
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16700000 USD
us-gaap Proceeds From Repayments Of Debt
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123400000 USD
us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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1400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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700000 USD
us-gaap Proceeds From Stock Options Exercised
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2600000 USD
us-gaap Proceeds From Stock Options Exercised
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3800000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
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CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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82100000 USD
us-gaap Profit Loss
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60500000 USD
us-gaap Profit Loss
ProfitLoss
113200000 USD
CY2013Q3 us-gaap Profit Loss
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50600000 USD
CY2012Q3 us-gaap Profit Loss
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19700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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556100000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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575000000 USD
us-gaap Repayments Of Long Term Debt
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70300000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Sales Revenue Net
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P12M
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CY2011Q4 us-gaap Standard Product Warranty Accrual
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500000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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400000 USD
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CY2012 us-gaap Standard Product Warranty Accrual Payments
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57100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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46100000 USD
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TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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us-gaap Treasury Stock Shares Acquired
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55600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
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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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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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0 USD
CY2013Q3 mtw Accounts Payable Of Affiliates Subsidiaries And Holding Companies
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0 USD
CY2012Q4 mtw Accounts Receivable Of Affiliates Subsidiaries And Holding Companies
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mtw Accounts Receivable Securitization Financial Covenants Compliance Period
AccountsReceivableSecuritizationFinancialCovenantsCompliancePeriod
P12M
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39400000 USD
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mtw Debt Instrument Interest Rate Cap
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mtw Debt Instrument Number Of Loan Facilities Included With Senior Credit Facility
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3 facility
mtw Debt Instrument Number Of Senior Notes Outstanding
DebtInstrumentNumberOfSeniorNotesOutstanding
3 note
CY2012Q3 mtw Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.00
mtw Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2013Q3 mtw Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.00
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mtw Intercompany Investments
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mtw Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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CY2013Q3 mtw Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
mtw Engineering Selling And Administrative Expense
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449000000 USD
mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
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EngineeringSellingAndAdministrativeExpense
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EngineeringSellingAndAdministrativeExpense
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34300000 USD
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FairValueOfDeferredPurchasePriceNotes
47800000 USD
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600000 USD
mtw Goodwill Restructuring Reserve Adjustment
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700000 USD
CY2012Q4 mtw Intangible Assets Excluding Goodwill Gross
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979600000 USD
CY2013Q3 mtw Intangible Assets Excluding Goodwill Gross
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981500000 USD
mtw Intercompany Financing
IntercompanyFinancing
0 USD
mtw Intercompany Financing
IntercompanyFinancing
0 USD
CY2012Q4 mtw Intercompany Interest Payable Current
IntercompanyInterestPayableCurrent
0 USD
CY2013Q3 mtw Intercompany Interest Payable Current
IntercompanyInterestPayableCurrent
0 USD
CY2012Q4 mtw Intercompany Interest Receivable Current
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0 USD
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IntercompanyInterestReceivableCurrent
0 USD
mtw Intercompany Investments
IntercompanyInvestments
0 USD
CY2013Q3 mtw Litigation Reserve Current For Actual Cases
LitigationReserveCurrentForActualCases
4500000 USD
CY2012Q4 mtw Litigation Reserve Current For Incurred But Not Reported Cases
LitigationReserveCurrentForIncurredButNotReportedCases
21600000 USD
CY2013Q3 mtw Litigation Reserve Current For Incurred But Not Reported Cases
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22000000 USD
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0 USD
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0 USD
CY2012Q4 mtw Long Term Receivable Of Affiliates Subsidiaries And Holding Companies
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0 USD
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LongTermReceivableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
mtw Minimum Length Of Time Hedged In Cash Flow Hedge
MinimumLengthOfTimeHedgedInCashFlowHedge
P12M
CY2013Q1 mtw Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-17300000 USD
CY2013Q3 mtw Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
19300000 USD
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1100000 USD
mtw Proceeds From Swap Monetization
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0 USD
mtw Proceeds From Swap Monetization
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14800000 USD
CY2013Q3 mtw Product Liability Self Insurance Retention Levels Fluctuation Period
ProductLiabilitySelfInsuranceRetentionLevelsFluctuationPeriod
5
CY2012Q4 mtw Profit Sharing And Incentives Liabilities Current
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42900000 USD
CY2013Q3 mtw Profit Sharing And Incentives Liabilities Current
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34800000 USD
CY2013Q2 mtw Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1200000 USD
CY2013Q1 mtw Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1100000 USD
CY2013Q3 mtw Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-700000 USD
CY2013Q3 mtw Restructuring Charges Liabilities Current
RestructuringChargesLiabilitiesCurrent
20400000 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
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000061986
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
133628937 shares
mtw Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities During Next Twelve Months
UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesDuringNextTwelveMonths
33400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
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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