$MTW
MANITOWOC CO INC

2019 Q1 Form 10-Q Financial Statement

#000156459019018379 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $418.0M $386.1M
YoY Change 8.26% 26.26%
Cost Of Revenue $337.8M $317.7M
YoY Change 6.33% 25.13%
Gross Profit $80.20M $68.40M
YoY Change 17.25% 31.79%
Gross Profit Margin 19.19% 17.72%
Selling, General & Admin $59.40M $60.40M
YoY Change -1.66% -4.58%
% of Gross Profit 74.06% 88.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M $9.100M
YoY Change -3.3% -14.15%
% of Gross Profit 10.97% 13.3%
Operating Expenses $59.50M $60.50M
YoY Change -1.65% -5.32%
Operating Profit $16.20M $1.700M
YoY Change 852.94% -107.8%
Interest Expense $10.90M $10.00M
YoY Change 9.0% -0.99%
% of Operating Profit 67.28% 588.24%
Other Income/Expense, Net -$39.60M -$7.800M
YoY Change 407.69% -38.58%
Pretax Income -$23.40M -$6.100M
YoY Change 283.61% -82.32%
Income Tax $3.300M $3.900M
% Of Pretax Income
Net Earnings -$26.70M -$10.00M
YoY Change 167.0% -72.22%
Net Earnings / Revenue -6.39% -2.59%
Basic Earnings Per Share -$0.75 -$0.28
Diluted Earnings Per Share -$0.75 -$0.28
COMMON SHARES
Basic Shares Outstanding 35.64M 35.37M
Diluted Shares Outstanding 35.64M 35.37M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.00M $95.00M
YoY Change -48.42% 163.16%
Cash & Equivalents $49.00M $99.40M
Short-Term Investments
Other Short-Term Assets $42.80M $49.60M
YoY Change -13.71% -5.7%
Inventory $538.1M $471.5M
Prepaid Expenses
Receivables $239.7M $168.6M
Other Receivables $18.70M $28.90M
Total Short-Term Assets $888.3M $818.0M
YoY Change 8.59% 11.22%
LONG-TERM ASSETS
Property, Plant & Equipment $286.1M $306.1M
YoY Change -6.53% -0.03%
Goodwill $233.3M $323.9M
YoY Change -27.97% 6.93%
Intangibles $116.7M $123.7M
YoY Change -5.66% 7.75%
Long-Term Investments
YoY Change
Other Assets $60.40M $72.20M
YoY Change -16.34% 61.88%
Total Long-Term Assets $745.6M $825.9M
YoY Change -9.72% 7.2%
TOTAL ASSETS
Total Short-Term Assets $888.3M $818.0M
Total Long-Term Assets $745.6M $825.9M
Total Assets $1.634B $1.644B
YoY Change -0.61% 9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.2M $253.8M
YoY Change 7.25% 28.31%
Accrued Expenses $159.8M $149.3M
YoY Change 7.03% 8.19%
Deferred Revenue $13.30M $14.40M
YoY Change -7.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.900M $7.600M
YoY Change -22.37% -41.09%
Total Short-Term Liabilities $505.3M $484.3M
YoY Change 4.34% 13.23%
LONG-TERM LIABILITIES
Long-Term Debt $342.0M $266.1M
YoY Change 28.52% -0.93%
Other Long-Term Liabilities $41.20M $60.00M
YoY Change -31.33% 2.74%
Total Long-Term Liabilities $552.8M $476.3M
YoY Change 16.06% -6.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $505.3M $484.3M
Total Long-Term Liabilities $552.8M $476.3M
Total Liabilities $1.058B $960.6M
YoY Change 10.15% 2.72%
SHAREHOLDERS EQUITY
Retained Earnings $162.9M $246.7M
YoY Change -33.97% 16.75%
Common Stock $586.4M $579.4M
YoY Change 1.21% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.00M $57.50M
YoY Change -4.35% -5.74%
Treasury Stock Shares $5.006M $5.275M
Shareholders Equity $575.8M $683.3M
YoY Change
Total Liabilities & Shareholders Equity $1.634B $1.644B
YoY Change -0.61% 9.16%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$26.70M -$10.00M
YoY Change 167.0% -72.22%
Depreciation, Depletion And Amortization $8.800M $9.100M
YoY Change -3.3% -14.15%
Cash From Operating Activities -$267.3M -$168.4M
YoY Change 58.73% 54.07%
INVESTING ACTIVITIES
Capital Expenditures $4.400M $6.400M
YoY Change -31.25% 68.42%
Acquisitions
YoY Change
Other Investing Activities $131.1M $150.3M
YoY Change -12.77% -13763.64%
Cash From Investing Activities $126.7M $143.9M
YoY Change -11.95% 92.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $277.8M $2.100M
YoY Change 13128.57% -36.36%
Cash From Financing Activities 49.70M -800.0K
YoY Change -6312.5% 0.0%
NET CHANGE
Cash From Operating Activities -267.3M -168.4M
Cash From Investing Activities 126.7M 143.9M
Cash From Financing Activities 49.70M -800.0K
Net Change In Cash -91.30M -23.60M
YoY Change 286.86% -32.18%
FREE CASH FLOW
Cash From Operating Activities -$267.3M -$168.4M
Capital Expenditures $4.400M $6.400M
Free Cash Flow -$271.7M -$174.8M
YoY Change 55.43% 54.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386100000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418000000
CY2018Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25000000
CY2019Q1 us-gaap Gross Profit
GrossProfit
80200000
CY2018Q1 us-gaap Gross Profit
GrossProfit
68400000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3300000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000
CY2019Q1 mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
59400000
CY2018Q1 mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
60400000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
4500000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39600000
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
6200000
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
66700000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1700000
CY2018Q1 us-gaap Interest Expense
InterestExpense
10000000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7800000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23400000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6100000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-26700000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-10000000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35788047
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
64000000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16200000
CY2019Q1 us-gaap Interest Expense
InterestExpense
10900000
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35642832
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35367340
CY2019Q1 us-gaap Debt Current
DebtCurrent
5900000
CY2018Q4 us-gaap Debt Current
DebtCurrent
6400000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35642832
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35367340
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37300000
CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
100000
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-500000
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-700000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2500000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
11400000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1900000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12100000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28600000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2100000
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140300000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
239700000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
171800000
CY2019Q1 us-gaap Inventory Net
InventoryNet
538100000
CY2018Q4 us-gaap Inventory Net
InventoryNet
453100000
CY2019Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
18700000
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
19400000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
42800000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
58300000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
888300000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
842900000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286100000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288900000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49100000
CY2019Q1 us-gaap Goodwill
Goodwill
233300000
CY2018Q4 us-gaap Goodwill
Goodwill
232800000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116700000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118100000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60400000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59200000
CY2019Q1 us-gaap Assets
Assets
1633900000
CY2018Q4 us-gaap Assets
Assets
1541900000
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
420300000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
425200000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
39100000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13300000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9600000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28500000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16300000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
505300000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
496600000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
342000000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
266700000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38300000
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4400000
CY2018Q1 us-gaap Depreciation
Depreciation
9100000
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-400000
CY2018Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1300000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3700000
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40793983
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40793983
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35788047
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35588833
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5005936
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5205150
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-26700000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-10000000
CY2019Q1 us-gaap Depreciation
Depreciation
8800000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5700000
CY2019Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
82800000
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
85700000
CY2019Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
18000000
CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
18300000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26100000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
25200000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41200000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42400000
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
552800000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
444000000
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
1400000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1400000
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
585000000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
583800000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-118500000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-116600000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
162900000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
189600000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
55000000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
56900000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
575800000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
601300000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1633900000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1541900000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10600000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10300000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3500000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
195700000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
130800000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
94500000
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71500000
CY2018Q1 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
-4100000
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14100000
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8800000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26600000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
46600000
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-29500000
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-27000000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-267300000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-168400000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4400000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6400000
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4800000
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6300000
CY2019Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
126300000
CY2018Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
144000000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
126700000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
143900000
CY2019Q1 mtw Proceeds From Revolving Credit Facility
ProceedsFromRevolvingCreditFacility
58000000
CY2019Q1 mtw Payments On Revolving Credit Facility
PaymentsOnRevolvingCreditFacility
25000000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
277800000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2100000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5600000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49700000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-800000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-400000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1700000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-91300000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23600000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
140300000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
123000000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49000000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
99400000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
575800000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
601300000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
5400000
CY2019Q1 mtw Period Of Providing High Quality Customer Focused Products And Support Services
PeriodOfProvidingHighQualityCustomerFocusedProductsAndSupportServices
P116Y
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1800000000
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12700000
CY2019Q1 mtw Contract With Customer Liability Cash Received In Advance Of Satisfying Performance Obligation
ContractWithCustomerLiabilityCashReceivedInAdvanceOfSatisfyingPerformanceObligation
31900000
CY2018Q1 mtw Contract With Customer Liability Cash Received In Advance Of Satisfying Performance Obligation
ContractWithCustomerLiabilityCashReceivedInAdvanceOfSatisfyingPerformanceObligation
26300000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-28300000
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-24800000
CY2019Q1 mtw Contract With Customer Liability Currency Translation
ContractWithCustomerLiabilityCurrencyTranslation
100000
CY2018Q1 mtw Contract With Customer Liability Currency Translation
ContractWithCustomerLiabilityCurrencyTranslation
200000
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14400000
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
169400000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
159200000
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
147100000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
112000000
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
279100000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
238000000
CY2019Q1 us-gaap Inventory Gross
InventoryGross
595600000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
509200000
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
57500000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
56100000
CY2019Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
18400000
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
17000000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
712900000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
715900000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
426800000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
427000000
CY2019Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
164300000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47600000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
166100000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48000000
CY2019Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
272200000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
249200000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47000000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59500000
CY2019Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
24900000
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
24300000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76200000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92200000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5000000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2300000
CY2019Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
347900000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
273100000
CY2019Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
149000000
CY2018Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
160900000
CY2019Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
182800000
CY2018Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
163100000
CY2019Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
0
CY2018Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
75000000
CY2019Q1 mtw Accounts Receivable Average Collection Period
AccountsReceivableAverageCollectionPeriod
P60D
CY2019Q1 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
0
CY2018Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
71500000
CY2019Q1 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
168300000
CY2018Q1 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
125500000
CY2019Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
35200000
CY2019Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
35200000
CY2019Q1 mtw Accounts Receivable Securitization Program Maximum Capacity
AccountsReceivableSecuritizationProgramMaximumCapacity
45000000
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12900000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12800000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000
CY2019Q1 mtw Accrual Product Liability Current
AccrualProductLiabilityCurrent
16800000
CY2018Q4 mtw Accrual Product Liability Current
AccrualProductLiabilityCurrent
16300000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36900000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34400000
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
30300000
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
30900000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37200000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38500000
CY2019Q1 mtw Standard Product Warranty Period Low End Of Range
StandardProductWarrantyPeriodLowEndOfRange
P12M
CY2019Q1 mtw Standard Product Warranty Period High End Of Range
StandardProductWarrantyPeriodHighEndOfRange
P60M
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
38500000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35200000
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6500000
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5400000
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7500000
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5800000
CY2019Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000
CY2018Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
400000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
37200000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35200000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3300000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
5600000
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3000000
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
6000000
CY2019Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
200000
CY2018Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
300000
CY2018Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
4600000
CY2019Q1 us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2019Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q1 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2019Q1 mtw Lessee Operating Lease Termination Term
LesseeOperatingLeaseTerminationTerm
P1Y
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3900000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
400000
CY2019Q1 us-gaap Lease Cost
LeaseCost
4300000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7200000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11700000
CY2019Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
50000000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10100000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11200000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9500000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7100000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4300000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15800000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8000000

Files In Submission

Name View Source Status
0001564590-19-018379-index-headers.html Edgar Link pending
0001564590-19-018379-index.html Edgar Link pending
0001564590-19-018379.txt Edgar Link pending
0001564590-19-018379-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gqdmvcng115q000001.jpg Edgar Link pending
mtw-10q_20190331.htm Edgar Link pending
mtw-20190331.xml Edgar Link completed
mtw-20190331.xsd Edgar Link pending
mtw-20190331_cal.xml Edgar Link unprocessable
mtw-20190331_def.xml Edgar Link unprocessable
mtw-20190331_lab.xml Edgar Link unprocessable
mtw-20190331_pre.xml Edgar Link unprocessable
mtw-ex31_7.htm Edgar Link pending
mtw-ex321_6.htm Edgar Link pending
mtw-ex322_8.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending