$MTW
MANITOWOC CO INC

2018 Q1 Form 10-Q Financial Statement

#000156459018011618 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $386.1M $305.8M
YoY Change 26.26% -28.45%
Cost Of Revenue $317.7M $253.9M
YoY Change 25.13% -26.98%
Gross Profit $68.40M $51.90M
YoY Change 31.79% -34.88%
Gross Profit Margin 17.72% 16.97%
Selling, General & Admin $60.40M $63.30M
YoY Change -4.58% -12.57%
% of Gross Profit 88.3% 121.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M $10.60M
YoY Change -14.15% -13.11%
% of Gross Profit 13.3% 20.42%
Operating Expenses $60.50M $63.90M
YoY Change -5.32% -14.23%
Operating Profit $1.700M -$21.80M
YoY Change -107.8% -2825.0%
Interest Expense $10.00M $10.10M
YoY Change -0.99% 4.12%
% of Operating Profit 588.24%
Other Income/Expense, Net -$7.800M -$12.70M
YoY Change -38.58% -85.2%
Pretax Income -$6.100M -$34.50M
YoY Change -82.32% -59.41%
Income Tax $3.900M $1.500M
% Of Pretax Income
Net Earnings -$10.00M -$36.00M
YoY Change -72.22% -81.62%
Net Earnings / Revenue -2.59% -11.77%
Basic Earnings Per Share -$0.28 -$1.03
Diluted Earnings Per Share -$0.28 -$1.03
COMMON SHARES
Basic Shares Outstanding 35.37M 35.02M
Diluted Shares Outstanding 35.37M 35.02M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.00M $36.10M
YoY Change 163.16% -58.6%
Cash & Equivalents $99.40M $36.10M
Short-Term Investments
Other Short-Term Assets $49.60M $52.60M
YoY Change -5.7% -52.23%
Inventory $471.5M $461.3M
Prepaid Expenses
Receivables $168.6M $138.1M
Other Receivables $28.90M $47.40M
Total Short-Term Assets $818.0M $735.5M
YoY Change 11.22% -18.19%
LONG-TERM ASSETS
Property, Plant & Equipment $306.1M $306.2M
YoY Change -0.03% -26.55%
Goodwill $323.9M $302.9M
YoY Change 6.93% -3.13%
Intangibles $123.7M $114.8M
YoY Change 7.75% -5.36%
Long-Term Investments
YoY Change
Other Assets $72.20M $44.60M
YoY Change 61.88% -31.17%
Total Long-Term Assets $825.9M $770.4M
YoY Change 7.2% -16.39%
TOTAL ASSETS
Total Short-Term Assets $818.0M $735.5M
Total Long-Term Assets $825.9M $770.4M
Total Assets $1.644B $1.506B
YoY Change 9.16% -17.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.8M $197.8M
YoY Change 28.31% -24.76%
Accrued Expenses $149.3M $138.0M
YoY Change 8.19% -4.63%
Deferred Revenue $14.40M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.600M $12.90M
YoY Change -41.09% -61.72%
Total Short-Term Liabilities $484.3M $427.7M
YoY Change 13.23% -18.78%
LONG-TERM LIABILITIES
Long-Term Debt $266.1M $268.6M
YoY Change -0.93% -0.26%
Other Long-Term Liabilities $60.00M $58.40M
YoY Change 2.74% -23.86%
Total Long-Term Liabilities $476.3M $507.5M
YoY Change -6.15% -3.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $484.3M $427.7M
Total Long-Term Liabilities $476.3M $507.5M
Total Liabilities $960.6M $935.2M
YoY Change 2.72% -11.14%
SHAREHOLDERS EQUITY
Retained Earnings $246.7M $211.3M
YoY Change 16.75% -45.3%
Common Stock $579.4M $572.1M
YoY Change 1.28% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.50M $61.00M
YoY Change -5.74% -13.48%
Treasury Stock Shares $5.275M 22.64M shares
Shareholders Equity $683.3M $570.7M
YoY Change
Total Liabilities & Shareholders Equity $1.644B $1.506B
YoY Change 9.16% -17.28%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$10.00M -$36.00M
YoY Change -72.22% -81.62%
Depreciation, Depletion And Amortization $9.100M $10.60M
YoY Change -14.15% -13.11%
Cash From Operating Activities -$168.4M -$109.3M
YoY Change 54.07% -48.0%
INVESTING ACTIVITIES
Capital Expenditures $6.400M $3.800M
YoY Change 68.42% -65.14%
Acquisitions
YoY Change
Other Investing Activities $150.3M -$1.100M
YoY Change -13763.64%
Cash From Investing Activities $143.9M $74.70M
YoY Change 92.64% -717.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.100M $3.300M
YoY Change -36.36% -99.75%
Cash From Financing Activities -800.0K -800.0K
YoY Change 0.0% -100.33%
NET CHANGE
Cash From Operating Activities -168.4M -109.3M
Cash From Investing Activities 143.9M 74.70M
Cash From Financing Activities -800.0K -800.0K
Net Change In Cash -23.60M -34.80M
YoY Change -32.18% -256.76%
FREE CASH FLOW
Cash From Operating Activities -$168.4M -$109.3M
Capital Expenditures $6.400M $3.800M
Free Cash Flow -$174.8M -$113.1M
YoY Change 54.55% -48.85%

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CY2018Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="margin-top:8pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">19.&nbsp;&nbsp;Recent Accounting Changes and Pronouncements</font></p> <p style="margin-top:6pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2017, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2017-12 &#8220;Targeted Improvements to Accounting for Hedging Activities,&#8221; which amends ASC 815, &#8220;Derivatives and Hedging.&#8221; The purpose of this ASU is to better align a company&#8217;s risk management activities and financial reporting for hedging relationships, simplify the hedge accounting requirements, and improve the disclosures of hedging arrangements. The effective date is fiscal 2019, with early adoption permitted. The Company is evaluating the impact the adoption of this ASU will have on its consolidated financial statements.&nbsp;&nbsp;</p> <p style="margin-top:6pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2017, the FASB issued ASU No. 2017-09 &#8220;Compensation - Stock Compensation (Topic 718):&nbsp;&nbsp;Scope of Modification Accounting,&#8221; to provide clarity and reduce both diversity in practice and cost complexity when applying the guidance in Topic 718 to a change to the terms and conditions of a stock-based payment award. ASU 2017-09 also provides guidance about the types of changes to the terms or conditions of a share-based payment award that require an entity to apply modification accounting in accordance with Topic 718. The standard is effective for annual periods beginning after December 15, 2017, and for interim periods therein. <font style="letter-spacing:-0.1pt;">The adoption of this ASU did not have a material impact on the Company's consolidated financial statements.</font></p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;letter-spacing:-0.2pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2017, the FASB issued ASU No. 2017-08 &#8220;Receivables - Nonrefundable Fees and Other Costs (Subtopic 310-20):&nbsp;&nbsp;Premium Amortization on Purchased Callable Debt Securities,&#8221; to shorten the amortization period for the premium to the earliest call date instead of the contractual life of the instrument. This new guidance will be effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018 with early adoption permitted. Entities will be required to apply the new guidance using the modified retrospective method with a cumulative-effect adjustment to retained earnings upon the adoption date. The Company is evaluating the impact the adoption of this ASU will have on its consolidated financial statements.</p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;letter-spacing:-0.2pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2017, the FASB issued ASU No. 2017-07 &#8220;Compensation - Retirement Benefits (Topic 715):&nbsp;&nbsp;Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost.&#8221;&nbsp;&nbsp;This ASU amends ASC 715, &#8220;Compensation &#8211; Retirement Benefits,&#8221; to require employers that present a measure of operating income in their statement of income to include only the service cost component of net periodic pension cost and net periodic postretirement benefit cost in operating expenses (together with other employee compensation costs). The other components of net benefit cost, including amortization of prior service cost/credit and settlement and curtailment effects, are to be included in nonoperating expenses. This ASU also allows only the service cost component of net benefit cost to be capitalized (for example, as a cost of inventory). The amendments in this ASU should be applied retrospectively for the presentation of the service cost component and the other components of net periodic pension cost and net periodic postretirement benefit cost in the income statement and prospectively, on and after the effective date, for the capitalization of the service cost component of net periodic pension cost and net periodic postretirement benefit in assets, and is effective for public companies for fiscal years beginning after December 15, 2017. As a result of the adoption of ASU No. 2017-07, the Company reclassified approximately $1.9 million to other income (expense) &#8211; net from engineering, selling, and administrative expense on the Condensed Consolidated Statement of Operations as of March 31, 2017 as the ASU was retrospectively adopted. The result was an increase in operating income with no impact to net earnings. </p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In November 2016, the FASB issued ASU No. 2016-18 - &#8220;Statement of Cash Flows (Topic 230): Restricted Cash (a consensus of the FASB Emerging Issues Task Force).&#8221; The amendments of this ASU address the diversity of presentation of restricted cash by requiring a statement of cash flows to explain the change during the period in the total cash, cash equivalents and amounts generally described as restricted cash or restricted cash equivalents. ASU 2016-18 will be effective for fiscal years beginning after December 15, 2017. <font style="letter-spacing:-0.1pt;">The adoption of ASU 2016-18 resulted in a change in certain disclosures within the Condensed Consolidated Statement of Cash Flows, including cash flows from investing activities and total cash, cash equivalents and restricted cash. </font></p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In October 2016, the FASB issued ASU No. 2016-16 - &#8220;Income Taxes (Topic 740): Intra-Entity Transfer of Assets Other than Inventory,&#8221; which requires the recognition of the income tax consequences of an intra-entity transfer of an asset, other than inventory, when the transfer occurs. ASU 2016-16 will be effective for fiscal years beginning after December 15, 2017. <font style="letter-spacing:-0.1pt;">The adoption of this ASU did not have a material impact on the Company's consolidated financial statements.</font></p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2016, the FASB issued ASU No. 2016-15 - &#8220;Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.&#8221; This update addresses eight specific cash flow issues with the objective of reducing the existing diversity in practice and affects all entities required to present a statement of cash flows under Topic 230.&nbsp;&nbsp;This standard will be effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. As a result of the adoption of ASU No. 2016-15 the Company reclassified $76.8 million of operating cash flows to investing cash flows for the three months ended March 31, 2017. </p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the FASB issued ASU No. 2014-09 - &#8220;Revenue from Contracts with Customers&#8221; (Topic 606), which supersedes the revenue recognition requirements in ASC 605, Revenue Recognition. This was further clarified with technical corrections issued within ASU 2015-14, ASU 2016-08, ASU 2016-10, ASU 2016-11, ASU 2016-12, ASU 2016-20, and ASU 2017-05.&nbsp;&nbsp;The new revenue recognition guidance was issued to provide a single, comprehensive revenue recognition model for all contracts with customers.&nbsp;&nbsp;Under the new guidance, an entity will recognize revenue to depict the transfer of promised goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. A five-step model has been introduced for an entity to apply when recognizing revenue.&nbsp;&nbsp;The new guidance also includes enhanced disclosure requirements and is effective January 1, 2018.&nbsp;&nbsp;Entities have the option to apply the new guidance under a retrospective approach to each prior reporting period presented, or a modified retrospective approach with the cumulative effect of initially applying the new guidance recognized at the date of initial application within the Consolidated Statement of Changes in Stockholder's Equity. The Company has adopted the new guidance effective January 1, 2018 utilizing the modified retrospective approach. Refer to Note 2, &#8220;Revenues&#8221; for further details.</p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued ASU 2016-02 - &#8220;Leases,&#8221; which is intended to improve financial reporting on leasing transactions. This standard requires a lessee to record on the balance sheet the assets and liabilities for the rights and obligations created by lease terms of more than 12 months. This standard will be effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is evaluating the impact the adoption of this ASU will have on its consolidated financial statements.</p> <p style="margin-top:12pt;line-height:11pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2016, the FASB issued ASU 2016-01 - &#8220;Financial Instruments-Overall: Recognition and Measurement of Financial Assets and Financial Liabilities.&#8221; ASU 2016-01 amends various aspects of the recognition, measurement, presentation and disclosure for financial instruments. Most significantly, ASU 2016-01 requires equity investments (except those accounted for under the equity method of accounting or those that result in consolidation of an investee) to be measured at fair value with changes in fair value recognized in net income (loss). ASU 2016-01 is effective for annual reporting periods and interim periods within those years beginning after December 15, 2017. <font style="letter-spacing:-0.1pt;">The adoption of this ASU did not have a material impact on the Company's consolidated financial statements.</font></p></div>
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2900000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3100000
CY2018Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
273700000
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
274900000
CY2018Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
160900000
CY2017Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
118200000
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.25
CY2018Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
4400000
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3800000
CY2018Q1 us-gaap Restricted Cash Current Asset Statement Of Financial Position Extensible List
RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
CY2017Q4 us-gaap Restricted Cash Current Asset Statement Of Financial Position Extensible List
RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
CY2018Q1 mtw Cash Received In Advance Of Satisfying Performance Obligation
CashReceivedInAdvanceOfSatisfyingPerformanceObligation
26300000
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24600000
CY2018Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
144600000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
122000000
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
136600000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
98800000
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
241400000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
227700000
CY2018Q1 us-gaap Inventory Gross
InventoryGross
522600000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
448500000
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
51100000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
47900000
CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
27300000
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
27400000
CY2018Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
173700000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50000000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
171400000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49300000
CY2018Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
253800000
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
204900000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48000000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59700000
CY2018Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
25500000
CY2017Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
23800000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75800000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
87400000
CY2018Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
168900000
CY2017Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
116700000
CY2018Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
48600000
CY2017Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
31800000
CY2018Q1 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
39900000
CY2017Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
60600000
CY2018Q1 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
126400000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2018Q1 us-gaap Dividends
Dividends
0
CY2017Q1 us-gaap Dividends
Dividends
0
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000
CY2017Q1 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
92100000
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19600000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19500000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000
CY2018Q1 us-gaap Deferred Revenue
DeferredRevenue
32200000
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
29700000
CY2018Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
26900000
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
28200000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35200000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35200000
CY2018Q1 mtw Standard Product Warranty Period Low End Of Range
StandardProductWarrantyPeriodLowEndOfRange
P12M
CY2018Q1 mtw Standard Product Warranty Period High End Of Range
StandardProductWarrantyPeriodHighEndOfRange
P60M
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35200000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28600000
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5400000
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
34600000
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5800000
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29900000
CY2018Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
400000
CY2017 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1900000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35200000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
5600000
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
6000000
CY2018Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
400000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
5400000

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