2009 Form 10-K Financial Statement
#000110465911011464 Filed on March 01, 2011
Income Statement
| Concept | 2009 | 2008 |
|---|---|---|
| Revenue | $3.620B | $4.479B |
| YoY Change | -19.19% | 21.59% |
| Cost Of Revenue | $2.822B | $3.466B |
| YoY Change | -18.56% | 22.78% |
| Gross Profit | $797.4M | $1.014B |
| YoY Change | -21.33% | 17.66% |
| Gross Profit Margin | 22.03% | 22.63% |
| Selling, General & Admin | $529.8M | $451.9M |
| YoY Change | 17.24% | 19.58% |
| % of Gross Profit | 66.44% | 44.58% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $126.3M | $91.00M |
| YoY Change | 38.79% | 5.81% |
| % of Gross Profit | 15.84% | 8.98% |
| Operating Expenses | $568.2M | $463.3M |
| YoY Change | 22.64% | 20.75% |
| Operating Profit | $229.2M | $550.3M |
| YoY Change | -58.35% | 15.17% |
| Interest Expense | -$202.8M | -$433.5M |
| YoY Change | -53.22% | 1097.51% |
| % of Operating Profit | -88.48% | -78.78% |
| Other Income/Expense, Net | $17.30M | -$3.000M |
| YoY Change | -676.67% | -130.61% |
| Pretax Income | -$678.8M | $80.40M |
| YoY Change | -944.28% | -81.6% |
| Income Tax | -$65.50M | -$19.40M |
| % Of Pretax Income | -24.13% | |
| Net Earnings | -$706.7M | $8.100M |
| YoY Change | -8824.69% | -97.59% |
| Net Earnings / Revenue | -19.52% | 0.18% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$20.52M | $304.0K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $106.3M | $175.6M |
| YoY Change | -39.46% | -52.46% |
| Cash & Equivalents | $103.7M | $173.0M |
| Short-Term Investments | $2.600M | $2.600M |
| Other Short-Term Assets | $277.5M | $445.9M |
| YoY Change | -37.77% | 124.63% |
| Inventory | $581.3M | $925.3M |
| Prepaid Expenses | ||
| Receivables | $294.8M | $608.2M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.260B | $2.155B |
| YoY Change | -41.54% | 36.77% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $641.1M | $728.8M |
| YoY Change | -12.03% | 55.43% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $275.0M | $302.8M |
| YoY Change | -9.18% | 95.73% |
| Total Long-Term Assets | $3.019B | $3.931B |
| YoY Change | -23.21% | 203.37% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.260B | $2.155B |
| Total Long-Term Assets | $3.019B | $3.931B |
| Total Assets | $4.279B | $6.086B |
| YoY Change | -29.7% | 111.96% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $344.6M | $649.2M |
| YoY Change | -46.92% | 24.34% |
| Accrued Expenses | $366.5M | $490.5M |
| YoY Change | -25.28% | 83.78% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $144.9M | $182.3M |
| YoY Change | -20.52% | 1291.6% |
| Total Short-Term Liabilities | $1.142B | $1.618B |
| YoY Change | -29.41% | 50.58% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.028B | $2.473B |
| YoY Change | -18.01% | 1037.01% |
| Other Long-Term Liabilities | $305.8M | $389.0M |
| YoY Change | -21.39% | 69.57% |
| Total Long-Term Liabilities | $2.333B | $2.862B |
| YoY Change | -18.47% | 540.41% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.142B | $1.618B |
| Total Long-Term Liabilities | $2.333B | $2.862B |
| Total Liabilities | $3.671B | $4.766B |
| YoY Change | -22.97% | 213.22% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $607.9M | $1.321B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.279B | $6.086B |
| YoY Change | -29.7% | 111.96% |
Cashflow Statement
| Concept | 2009 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$706.7M | $8.100M |
| YoY Change | -8824.69% | -97.59% |
| Depreciation, Depletion And Amortization | $126.3M | $91.00M |
| YoY Change | 38.79% | 5.81% |
| Cash From Operating Activities | $339.5M | $306.1M |
| YoY Change | 10.91% | 25.45% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$69.20M | -$149.9M |
| YoY Change | -53.84% | 32.89% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $164.1M | -$2.275B |
| YoY Change | -107.21% | 2983.06% |
| Cash From Investing Activities | $94.90M | -$2.425B |
| YoY Change | -103.91% | 1199.68% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -506.5M | 1.927B |
| YoY Change | -126.29% | 1455.21% |
| NET CHANGE | ||
| Cash From Operating Activities | 339.5M | 306.1M |
| Cash From Investing Activities | 94.90M | -2.425B |
| Cash From Financing Activities | -506.5M | 1.927B |
| Net Change In Cash | -72.10M | -192.2M |
| YoY Change | -62.49% | -206.01% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $339.5M | $306.1M |
| Capital Expenditures | -$69.20M | -$149.9M |
| Free Cash Flow | $408.7M | $456.0M |
| YoY Change | -10.37% | 27.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | mtw |
Gain On Sale Of Business
GainOnSaleOfBusiness
|
53100000 | USD |
| CY2009 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
28800000 | USD |
| CY2008 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2500000 | USD |
| CY2009 | mtw |
Amortization Of Financing Costs Cash Flow Impact
AmortizationOfFinancingCostsCashFlowImpact
|
28800000 | USD |
| CY2010 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
22000000 | USD |
| CY2008 | mtw |
Amortization Of Financing Costs Cash Flow Impact
AmortizationOfFinancingCostsCashFlowImpact
|
2500000 | USD |
| CY2010 | mtw |
Amortization Of Financing Costs Cash Flow Impact
AmortizationOfFinancingCostsCashFlowImpact
|
22000000 | USD |
| CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-706700000 | USD |
| CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
8100000 | USD |
| CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-76100000 | USD |
