The Manitowoc Company, Inc(NYSE:MTW)
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes unde...
Website: http://www.manitowoccranes.com
Full Time Employees: 4,900
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
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At a glance:
Bull Thesis:
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Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 494,600,000 | 470,900,000 | 596,000,000 | 524,800,000 | 562,100,000 | 495,100,000 | 595,800,000 | 520,900,000 | 602,800,000 | 508,300,000 | 621,600,000 | 454,700,000 | 497,200,000 | 459,000,000 | 497,800,000 | 404,500,000 | 463,600,000 | 354,300,000 | 430,300,000 | 355,600,000 | 328,300,000 | 329,200,000 | 463,400,000 | 448,000,000 | 504,700,000 | 418,000,000 | 515,300,000 | 450,100,000 | 495,300,000 | 386,100,000 | 481,500,000 | 399,400,000 | 394,600,000 | 305,800,000 | 378,200,000 | 349,800,000 | 457,700,000 | 427,400,000 | 934,800,000 | 863,500,000 | 752,100,000 | 986,300,000 | 850,000,000 | 1,014,500,000 | 1,046,600,000 | 898,000,000 | 949,800,000 | 881,500,000 | 1,034,800,000 | 1,027,600,000 | 1,216,600,000 | 1,106,800,000 | ||
yoy | -5.75% | -4.89% | 0.03% | 0.75% | -6.75% | -2.60% | -4.15% | 14.56% | 21.24% | 10.74% | 24.87% | 12.41% | 7.25% | 29.55% | 15.69% | 13.75% | 41.21% | 7.62% | -7.14% | -20.63% | -34.95% | -21.24% | -10.07% | -0.47% | 1.90% | 8.26% | 7.02% | 12.69% | 25.52% | 26.26% | 27.31% | 14.18% | -13.79% | -28.45% | -59.54% | -59.49% | -39.14% | -56.67% | 9.98% | -14.88% | -28.14% | 9.83% | -10.51% | 15.09% | 1.14% | -12.61% | -21.93% | -20.36% | ||||||
qoq | -20.99% | 13.57% | -6.64% | 13.53% | -16.90% | 14.38% | -13.59% | 18.59% | -18.23% | 36.71% | -8.55% | 8.32% | -7.79% | 23.07% | -12.75% | 30.85% | -17.66% | 21.01% | 8.32% | -0.27% | -28.96% | 3.44% | -11.23% | 20.74% | -18.88% | 14.49% | -9.13% | 28.28% | -19.81% | 20.56% | 1.22% | 29.04% | -19.14% | 8.12% | -23.57% | 7.09% | -54.28% | 8.26% | 14.81% | -23.75% | 16.04% | -16.21% | -3.07% | 16.55% | -5.45% | 7.75% | -14.81% | 0.70% | -15.54% | 9.92% | ||||
cost of sales | 399,300,000 | 381,100,000 | 500,800,000 | 437,200,000 | 462,400,000 | 402,600,000 | 496,700,000 | 424,100,000 | 479,800,000 | 402,000,000 | 505,100,000 | 380,400,000 | 408,500,000 | 374,000,000 | 418,400,000 | 335,500,000 | 373,200,000 | 285,900,000 | 352,300,000 | 290,500,000 | 279,900,000 | 266,000,000 | 383,100,000 | 359,600,000 | 409,500,000 | 337,800,000 | 426,100,000 | 370,100,000 | 404,800,000 | 317,700,000 | 400,300,000 | 326,900,000 | 318,300,000 | 253,900,000 | 336,500,000 | 308,300,000 | 369,500,000 | 345,500,000 | 712,300,000 | 657,800,000 | 569,600,000 | 741,100,000 | 622,900,000 | 754,400,000 | 773,800,000 | 678,000,000 | 725,200,000 | 680,000,000 | 798,000,000 | 822,500,000 | 974,400,000 | 863,100,000 | ||
gross profit | 95,300,000 | 89,800,000 | 95,200,000 | 87,600,000 | 99,700,000 | 92,500,000 | 99,100,000 | 96,800,000 | 123,000,000 | 106,300,000 | 116,500,000 | 74,300,000 | 88,700,000 | 85,000,000 | 79,400,000 | 69,000,000 | 90,400,000 | 68,400,000 | 78,000,000 | 65,100,000 | 48,400,000 | 63,200,000 | 80,300,000 | 88,400,000 | 95,200,000 | 80,200,000 | 89,200,000 | 80,000,000 | 90,500,000 | 68,400,000 | 81,200,000 | 72,500,000 | 76,300,000 | 51,900,000 | 41,700,000 | 41,500,000 | 88,200,000 | |||||||||||||||||
yoy | 8.79% | -2.92% | -3.94% | -9.50% | -18.94% | -12.98% | -14.94% | 30.28% | 38.67% | 25.06% | 46.73% | 7.68% | -1.88% | 24.27% | 1.79% | 5.99% | 86.78% | 8.23% | -2.86% | -26.36% | -49.16% | -21.20% | -9.98% | 10.50% | 5.19% | 17.25% | 9.85% | 10.34% | 18.61% | 31.79% | 94.72% | 74.70% | -13.49% | |||||||||||||||||||||
qoq | -5.67% | 8.68% | -12.14% | 7.78% | -6.66% | 2.38% | -21.30% | 15.71% | -8.76% | 56.80% | -16.23% | 4.35% | 7.05% | 15.07% | -23.67% | 32.16% | -12.31% | 19.82% | 34.50% | -23.42% | -21.30% | -9.16% | -7.14% | 18.70% | -10.09% | 11.50% | -11.60% | 32.31% | -15.76% | 12.00% | -4.98% | 47.01% | 24.46% | 0.48% | -52.95% | |||||||||||||||||||
gross margin % | 19.27% | NaN% | 19.07% | 15.97% | 16.69% | 17.74% | 18.68% | 16.63% | 18.58% | 20.40% | 20.91% | 18.74% | 16.34% | 17.84% | 18.52% | 15.95% | 17.06% | 19.50% | 19.31% | 18.13% | 18.31% | 14.74% | 19.20% | 17.33% | 19.73% | 18.86% | 19.19% | 17.31% | 17.77% | 18.27% | 17.72% | 16.86% | 18.15% | 19.34% | 16.97% | 11.03% | 11.86% | 19.27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering, selling and administrative expenses | 90,600,000 | 59,650,000 | 78,900,000 | 83,700,000 | 88,200,000 | 77,400,000 | 87,600,000 | 79,400,000 | 65,800,000 | 69,300,000 | 66,500,000 | 77,500,000 | 59,700,000 | 63,600,000 | 57,700,000 | 53,700,000 | 49,500,000 | 49,700,000 | 55,900,000 | 60,900,000 | 54,800,000 | 50,500,000 | 59,400,000 | 67,000,000 | 62,100,000 | 62,100,000 | 60,400,000 | 68,000,000 | 60,900,000 | 60,400,000 | 63,300,000 | 61,900,000 | 73,000,000 | 73,400,000 | 72,400,000 | 139,900,000 | 144,400,000 | 158,600,000 | 153,400,000 | 162,700,000 | 151,000,000 | 161,300,000 | 158,100,000 | 145,400,000 | 132,700,000 | 153,300,000 | 134,000,000 | 137,800,000 | 98,700,000 | |||||
amortization of intangible assets | 800,000 | 800,000 | 700,000 | 700,000 | 800,000 | 700,000 | 800,000 | 700,000 | 700,000 | 1,000,000 | 700,000 | 800,000 | 800,000 | 800,000 | 700,000 | 500,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 400,000 | ||||||||||||||||||||||||
restructuring expense | 800,000 | 800,000 | 1,200,000 | 500,000 | 2,300,000 | 600,000 | 300,000 | 700,000 | 300,000 | 1,000,000 | 100,000 | 300,000 | 100,000 | -600,000 | -400,000 | -100,000 | 1,400,000 | 3,900,000 | 200,000 | 1,500,000 | 1,500,000 | 1,100,000 | 2,700,000 | 4,500,000 | 1,900,000 | 1,000,000 | 3,800,000 | 6,200,000 | 5,900,000 | 3,700,000 | 5,900,000 | 11,700,000 | 6,300,000 | 3,900,000 | 8,800,000 | 4,400,000 | 12,400,000 | 400,000 | 1,100,000 | 1,700,000 | 2,000,000 | 400,000 | 900,000 | 300,000 | 2,000,000 | 12,800,000 | 21,500,000 | 4,400,000 | 20,900,000 | 800,000 | ||||
total operating costs and expenses | 92,200,000 | 84,500,000 | 79,000,000 | 80,100,000 | 86,800,000 | 77,300,000 | 89,300,000 | 78,800,000 | 88,600,000 | 76,100,000 | 253,000,000 | 66,700,000 | 70,400,000 | 67,400,000 | 77,600,000 | 61,700,000 | 63,700,000 | 57,700,000 | 55,200,000 | 53,400,000 | 50,000,000 | 57,500,000 | 62,500,000 | 55,900,000 | 53,300,000 | 64,000,000 | 151,200,000 | 63,100,000 | 66,400,000 | 66,700,000 | 74,200,000 | 64,600,000 | 66,400,000 | 75,600,000 | 69,300,000 | 175,000,000 | 83,400,000 | 424,400,000 | 596,425,000 | 821,300,000 | 739,400,000 | 905,000,000 | 796,400,000 | 914,700,000 | 945,000,000 | 845,800,000 | 882,300,000 | 833,900,000 | 983,200,000 | 1,670,700,000 | 709,500,000 | 966,200,000 | ||
operating income | 3,100,000 | 5,300,000 | 16,200,000 | 7,500,000 | 12,900,000 | 15,200,000 | 9,800,000 | 18,000,000 | 34,400,000 | 30,200,000 | -136,500,000 | 7,600,000 | 18,300,000 | 17,600,000 | 1,800,000 | 7,300,000 | 26,700,000 | 10,700,000 | 22,800,000 | 11,700,000 | -1,600,000 | 5,700,000 | 17,800,000 | 32,500,000 | 41,900,000 | 16,200,000 | -62,000,000 | 16,900,000 | 24,100,000 | 1,700,000 | 7,000,000 | 7,900,000 | 9,900,000 | -23,700,000 | -27,600,000 | -133,500,000 | 4,800,000 | |||||||||||||||||
yoy | -58.67% | -65.13% | 65.31% | -58.33% | -62.50% | -49.67% | -107.18% | 136.84% | 87.98% | 71.59% | -7683.33% | 4.11% | -31.46% | 64.49% | -92.11% | -37.61% | -1768.75% | 87.72% | 28.09% | -64.00% | -103.82% | -64.81% | -128.71% | 92.31% | 73.86% | 852.94% | -985.71% | 113.92% | 143.43% | -107.17% | -125.36% | -105.92% | 106.25% | |||||||||||||||||||||
qoq | -67.28% | 116.00% | -41.86% | -15.13% | 55.10% | -45.56% | -47.67% | 13.91% | -122.12% | -1896.05% | -58.47% | 3.98% | 877.78% | -75.34% | -72.66% | 149.53% | -53.07% | 94.87% | -831.25% | -128.07% | -67.98% | -45.23% | -22.43% | 158.64% | -126.13% | -466.86% | -29.88% | 1317.65% | -75.71% | -11.39% | -20.20% | -141.77% | -14.13% | -79.33% | -2881.25% | |||||||||||||||||||
operating margin % | 0.63% | NaN% | 1.13% | 2.72% | 1.43% | 2.29% | 3.07% | 1.64% | 3.46% | 5.71% | 5.94% | -21.96% | 1.67% | 3.68% | 3.83% | 0.36% | 1.80% | 5.76% | 3.02% | 5.30% | 3.29% | -0.49% | 1.73% | 3.84% | 7.25% | 8.30% | 3.88% | -12.03% | 3.75% | 4.87% | 0.44% | 1.45% | 1.98% | 2.51% | -7.75% | -7.30% | -38.16% | 1.05% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -8,900,000 | -8,700,000 | -9,900,000 | -9,600,000 | -9,600,000 | -9,200,000 | -8,400,000 | -8,400,000 | -9,000,000 | -8,100,000 | -8,300,000 | -8,000,000 | -7,900,000 | -7,400,000 | -7,400,000 | -7,100,000 | -7,300,000 | -7,100,000 | -7,400,000 | -7,300,000 | -7,200,000 | -7,200,000 | -7,100,000 | -7,200,000 | -7,500,000 | -10,900,000 | -9,800,000 | -9,900,000 | -9,400,000 | -10,000,000 | -9,800,000 | -9,600,000 | -9,700,000 | -10,100,000 | -10,000,000 | -10,000,000 | -9,900,000 | -9,700,000 | -24,700,000 | -24,300,000 | -23,600,000 | -24,700,000 | -19,300,000 | -32,000,000 | -32,600,000 | -33,300,000 | ||||||||
amortization of deferred financing fees | -400,000 | -400,000 | -400,000 | -300,000 | -400,000 | -300,000 | -300,000 | -300,000 | -400,000 | -300,000 | -400,000 | -300,000 | -300,000 | -400,000 | -400,000 | -400,000 | -300,000 | -400,000 | -400,000 | -400,000 | -300,000 | -400,000 | -300,000 | -400,000 | -400,000 | -400,000 | -400,000 | -500,000 | -400,000 | -500,000 | -500,000 | -500,000 | -400,000 | -500,000 | -400,000 | -500,000 | -400,000 | -900,000 | -1,000,000 | -1,100,000 | -1,100,000 | -1,000,000 | -1,200,000 | -1,800,000 | -1,700,000 | -1,800,000 | ||||||||
other expense - net | -3,100,000 | -10,000,000 | -1,100,000 | -200,000 | -2,100,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -12,400,000 | -14,100,000 | -8,325,000 | -14,800,000 | -9,700,000 | -8,800,000 | -9,125,000 | -7,600,000 | -19,400,000 | -9,500,000 | -8,000,000 | -9,600,000 | -11,600,000 | -6,400,000 | -11,300,000 | -39,600,000 | -13,100,000 | -16,100,000 | -15,400,000 | -7,800,000 | -11,600,000 | -11,300,000 | -6,900,000 | -10,800,000 | -10,800,000 | -10,000,000 | -8,200,000 | -81,500,000 | -17,775,000 | -26,400,000 | -22,200,000 | -25,000,000 | ||||||||||||||||||||||
income before income taxes | -9,300,000 | -8,800,000 | 9,400,000 | -7,300,000 | 3,200,000 | 6,400,000 | -1,900,000 | 10,400,000 | 15,000,000 | 20,700,000 | -139,800,000 | 2,000,000 | 8,000,000 | 9,600,000 | -4,800,000 | -1,100,000 | 21,900,000 | 1,100,000 | -2,825,000 | 6,600,000 | -12,000,000 | -5,900,000 | -23,400,000 | |||||||||||||||||||||||||||||||
benefit for income taxes | -3,300,000 | -250,000 | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,000,000 | -6,300,000 | 56,700,000 | -7,000,000 | 1,600,000 | 4,500,000 | -7,900,000 | 10,400,000 | 20,200,000 | 16,500,000 | -144,100,000 | 2,300,000 | 15,100,000 | 3,100,000 | -3,600,000 | -200,000 | 17,900,000 | -3,100,000 | 1,800,000 | -400,000 | -12,700,000 | -7,800,000 | 9,300,000 | 18,100,000 | 46,000,000 | -26,700,000 | -78,300,000 | 11,500,000 | 9,700,000 | -10,000,000 | 35,300,000 | 9,600,000 | 500,000 | -36,000,000 | -23,400,000 | -140,000,000 | -4,900,000 | -204,000,000 | -8,400,000 | |||||||||||||||
yoy | -14.29% | -240.00% | -817.72% | -167.31% | -92.08% | -72.73% | -94.52% | 352.17% | 33.77% | 432.26% | 3902.78% | -1250.00% | -15.64% | -200.00% | -300.00% | -50.00% | -240.94% | -60.26% | -80.65% | -102.21% | -127.61% | -70.79% | -111.88% | 57.39% | 374.23% | 167.00% | -321.81% | 19.79% | 1840.00% | -72.22% | -250.85% | -106.86% | -110.20% | -82.35% | -41.67% | |||||||||||||||||||
qoq | -111.11% | -910.00% | -537.50% | -64.44% | -156.96% | -175.96% | -48.51% | 22.42% | -111.45% | -6365.22% | -84.77% | 387.10% | -186.11% | 1700.00% | -101.12% | -677.42% | -272.22% | -550.00% | -96.85% | 62.82% | -183.87% | -48.62% | -60.65% | -272.28% | -65.90% | -780.87% | 18.56% | -197.00% | -128.33% | 267.71% | 1820.00% | -101.39% | 53.85% | -83.29% | 2757.14% | -97.60% | ||||||||||||||||||
net income margin % | -1.21% | NaN% | -1.34% | 9.51% | -1.33% | 0.28% | 0.91% | -1.33% | 2.00% | 3.35% | 3.25% | -23.18% | 0.51% | 3.04% | 0.68% | -0.72% | -0.05% | 3.86% | -0.87% | 0.42% | -0.11% | -3.87% | -2.37% | 2.01% | 4.04% | 9.11% | -6.39% | -15.20% | 2.55% | 1.96% | -2.59% | 7.33% | 2.40% | 0.13% | -11.77% | -6.19% | -40.02% | -1.07% | -47.73% | 0% | 0% | -1.12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
per share data and share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share | -0.17 | -0.09 | -0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share | -0.17 | -0.09 | -0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic and diluted | 35,665,590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering, selling, and administrative expenses | 82,900,000 | 76,000,000 | 75,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | -5,000,000 | -975,000 | -4,900,000 | 300,000 | 700,000 | -2,500,000 | 1,100,000 | 100,000 | 2,700,000 | -2,100,000 | -50,000 | -900,000 | 2,800,000 | -1,075,000 | 2,600,000 | -2,900,000 | 2,200,000 | -3,700,000 | 15,900,000 | -3,300,000 | -2,150,000 | -5,700,000 | -5,600,000 | 2,700,000 | 450,000 | -1,200,000 | 3,200,000 | -200,000 | 925,000 | 500,000 | 2,100,000 | 1,100,000 | 1,100,000 | -1,000,000 | ||||||||||||||||||||
provision for income taxes | -2,500,000 | -47,300,000 | -300,000 | 1,600,000 | 1,900,000 | 4,200,000 | 4,300,000 | -300,000 | -7,100,000 | 6,500,000 | -1,200,000 | -900,000 | 4,000,000 | 4,200,000 | 7,500,000 | 7,000,000 | 700,000 | 1,900,000 | 2,100,000 | 3,100,000 | 3,900,000 | 3,300,000 | ||||||||||||||||||||||||||||||||
per share data and share amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | -0.18 | -0.008 | -0.2 | 0.05 | 0.13 | 0.335 | 0.3 | 0.58 | 0.47 | 0.145 | 0.07 | 0.43 | 0.09 | |||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | -0.18 | -0.008 | -0.2 | 0.04 | 0.12 | 0.328 | 0.29 | 0.57 | 0.46 | 0.145 | 0.07 | 0.42 | 0.09 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 35,273,783 | 35,123,015 | 35,368,492 | 35,265,449 | 35,080,037 | 35,084,580 | 35,121,473 | 35,181,262 | 35,283,969 | 35,131,889 | 35,029,175 | 34,903,657 | 34,809,725 | 34,538,814 | 34,519,889 | 35,135,525 | 35,348,597 | 35,595,718 | 35,642,832 | 35,564,946 | 35,530,356 | 35,367,340 | 140,531,426 | 140,437,702 | 140,081,711 | 138,422,953,000,000 | 137,138,220,000,000 | 136,599,912,000,000 | 130,090,741 | |||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 35,273,783 | 35,123,015 | 35,738,322 | 36,060,640 | 35,787,704 | 35,650,143 | 35,748,021 | 35,374,194 | 35,550,942 | 35,565,935 | 35,029,175 | 35,602,042 | 34,809,725 | 34,538,814 | 34,519,889 | 35,135,525 | 35,458,956 | 35,725,908 | 35,642,832 | 35,928,327 | 36,064,108 | 35,367,340 | 143,337,177 | 142,618,685 | 140,081,711 | 138,422,953,000,000 | 137,138,220,000,000 | 136,599,912,000,000 | 130,090,741 | |||||||||||||||||||||||||
asset impairment expense | 1,900,000 | 82,200,000 | 400,000 | 96,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense - net | -3,300,000 | -5,600,000 | -10,300,000 | -6,600,000 | -8,400,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | -0.1 | -0.01 | 0.51 | -0.15 | -0.01 | -0.37 | 0.263 | 0.51 | 1.29 | 0.08 | 0.32 | 0.27 | -0.28 | -0.045 | 0.07 | -640,000 | -1,010,000 | -40,000 | ||||||||||||||||||||||||||||||||||||
diluted income per common share | 0.103 | -0.01 | 0.5 | -0.15 | -0.01 | -0.37 | 0.263 | 0.51 | 1.29 | 0.078 | 0.32 | 0.27 | -0.28 | -0.045 | 0.07 | |||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -25,000,000 | -72,000,000 | -25,300,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -6,775,000 | -5,100,000 | -10,400,000 | 8,000,000 | -45,000,000 | -32,900,000 | -35,700,000 | -33,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 11,400,000 | 21,200,000 | 49,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 9,325,000 | 18,100,000 | 46,000,000 | -78,300,000 | 11,500,000 | 9,900,000 | 35,600,000 | 9,700,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes of 0.0, 0.0, 0.0 and 0.0, respectively | -50,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -199,999.99 | -0.01 | -100,000 | -200,000 | -600,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | -640,000 | -1,010,000 | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -0.75 | -0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -0.75 | -0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 850,000 | 800,000 | 8,700,000 | -8,725,000 | -3,400,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
benefit for taxes on income | -2,000,000 | -10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for taxes on income | -1,200,000 | 3,900,000 | -40,200,000 | -13,100,000 | 2,300,000 | 1,500,000 | -16,400,000 | -5,300,000 | 700,000 | 122,300,000 | 6,150,000 | 11,100,000 | -1,200,000 | -18,100,000 | 2,600,000 | 17,000,000 | 9,300,000 | 8,500,000 | 500,000 | 13,975,000 | ||||||||||||||||||||||||||||||||||
other operating expense - net | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes of 0.0, 1.8, 0.0 and 0.5, respectively | -75,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes of 0.0, 0.0, 0.0 and (1.3), respectively | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before taxes | -34,500,000 | -38,400,000 | -143,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -36,000,000 | -22,000,000 | -138,200,000 | -4,100,000 | -200,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes of 0.0 and (1.3), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 550,000 | 700,000 | 800,000 | 700,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,800,000 | 8,800,000 | 8,700,000 | 9,000,000 | 9,100,000 | 9,600,000 | 8,400,000 | 8,400,000 | 8,300,000 | 6,100,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||
other | 575,000 | 500,000 | 400,000 | 1,400,000 | 125,000 | 100,000 | 200,000 | 300,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes of 1.8, 17.2, 0.5 and 41.9, respectively | -1,450,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -10,000 | -10,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before taxes on income | -3,400,000 | -78,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes of 0.0, 16.5, (1.3) and 24.7, respectively | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 3,000,000 | 28,825,000 | 42,200,000 | 12,700,000 | 81,300,000 | 53,600,000 | 99,800,000 | 101,600,000 | 52,200,000 | 67,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes of (1.3) and 6.1, respectively | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share - basic | -1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share - diluted | -1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
separation expense | 19,600,000 | 10,000,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before taxes on income | 11,050,000 | 15,800,000 | -9,500,000 | 56,300,000 | 8,600,000 | 66,900,000 | 65,900,000 | 18,300,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 43,700,000 | 4,700,000 | -8,300,000 | 74,400,000 | 6,000,000 | 49,900,000 | 56,600,000 | 9,800,000 | 2,100,000 | -629,000,000 | -368,800,000 | 140,600,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes of 0.0, (0.1), 0.0 and (0.4), respectively | 25,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income taxes of 0.0, (0.6), 0.0 and (0.6), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 43,800,000 | 4,800,000 | 73,100,000 | -4,900,000 | 50,600,000 | 54,500,000 | 8,100,000 | 1,600,000 | -657,300,000 | -221,100,000 | -26,100,000 | |||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interest, net of income taxes | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to manitowoc | 43,800,000 | 4,800,000 | 73,100,000 | -8,800,000 | 52,900,000 | 57,600,000 | 10,400,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the manitowoc common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | 100,000 | 100,000 | 700,000 | -2,100,000 | 0.06 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income taxes | -1,100,000 | -9,900,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations attributable to manitowoc common shareholders | -139,999.53 | 30,000 | -60,000 | 550,000 | 10,000 | 390,000 | 450,000 | 90,000 | 20,000 | -4,820,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to manitowoc common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to manitowoc common shareholders | 0.33 | 0.04 | 0.54 | -0.07 | 0.4 | 0.43 | 0.08 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic | 136,164,053 | 135,641,914 | 135,222,411 | 134,187,169 | 133,079,254 | 132,999,781 | 132,306,735 | 130,457,059 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — diluted | 137,408,104 | 135,641,914 | 137,597,804 | 137,047,710 | 135,304,501 | 135,112,730 | 134,993,057 | 133,822,522 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,500,000 | 700,000 | 800,000 | 900,000 | -1,400,000 | 1,600,000 | 300,000 | 2,300,000 | 4,100,000 | 2,000,000 | 1,325,000 | |||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes of (0.1) and 0.0, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income taxes of 0.0 and 0.0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to manitowoc | -8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to manitowoc common shareholders | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes of (0.1), 0.4, (0.4) and (0.9), respectively | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income taxes of (0.6), 0.0, (0.6) and 3.3, respectively | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes of 0.0 and (0.1), respectively | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income taxes of 0.0 and 3.3, respectively | -9,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes of 0.4, 0.3, (0.9) and 0.5, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income taxes of 0.0, 0.0, 3.3 and 0.0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest, net of income taxes | -2,300,000 | -3,100,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations attributable to manitowoc common shareholders | 10,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes of (1.2), 0.1, (1.3) and 0.2, respectively | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes of (0.1) and 0.2, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income taxes of 3.3 and 0.0, respectively | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes of (0.2), 0.6, (1.9) and 0.7, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of income taxes of (0.7) and 29.0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
integration expense | 2,000,000 | 1,500,000 | 6,000,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from operations | 47,600,000 | 51,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on currency hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from continuing operations before taxes on income | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for taxes on income | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from continuing operations | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from discontinued operations, net of income taxes of 0.1, 4.2, 1.9 and 12.1, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income taxes of 2.7 and 19.6, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from continuing operations attributable to manitowoc common shareholders | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from discontinued operations attributable to manitowoc common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share attributable to manitowoc common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding — basic | 130,284,925 | 130,163,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding — diluted | 130,284,925 | 130,163,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from discontinued operations, net of income taxes of 1.5, 5.0, 1.9 and 7.9, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income taxes of 16.9 and 16.9, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes of 0.4 and 2.9, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (loss) attributable to manitowoc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings (loss) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings (loss) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic | 130,159,387 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – diluted | 130,159,387 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of parts line | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before taxes on income and minority interest | 58,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before minority interest | 44,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 44,675,000 | -37,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes of 4.2, 1.6,12.1, and 5.4, respectively | 7,925,000 | 11,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2011-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 78,400,000 | 77,300,000 | 41,400,000 | 48,000,000 | 22,900,000 | 38,100,000 | 31,500,000 | 34,400,000 | 40,000,000 | 25,900,000 | 56,500,000 | 64,400,000 | 42,600,000 | 42,500,000 | 51,600,000 | 75,400,000 | 222,300,000 | 158,500,000 | 158,500,000 | 101,100,000 | 128,300,000 | 103,600,000 | 199,300,000 | 67,500,000 | 35,000,000 | 119,200,000 | 29,300,000 | 26,300,000 | 36,100,000 | 69,900,000 | 63,400,000 | 68,200,000 | 78,800,000 | 84,500,000 | 91,700,000 | 81,100,000 | 158,500,000 | 120,000,000 | 154,000,000 | 173,000,000 | 379,400,000 | 229,511,000 | |||||||||
accounts receivable, less allowances | 264,800,000 | 281,300,000 | 267,900,000 | 260,300,000 | 272,600,000 | 257,300,000 | 290,300,000 | 278,800,000 | 252,800,000 | 274,800,000 | 250,600,000 | 266,300,000 | 210,400,000 | 227,200,000 | 242,200,000 | 236,100,000 | 202,300,000 | 233,700,000 | 188,400,000 | 184,100,000 | 171,900,000 | 169,300,000 | 168,300,000 | 225,300,000 | 265,100,000 | 239,700,000 | 171,800,000 | 157,300,000 | 210,200,000 | 168,600,000 | 179,200,000 | 165,000,000 | 181,600,000 | 138,100,000 | 134,400,000 | 132,500,000 | 189,700,000 | 185,600,000 | 219,500,000 | 259,000,000 | 236,400,000 | 298,400,000 | 291,300,000 | 340,500,000 | 427,800,000 | 420,000,000 | 513,800,000 | 524,100,000 | 608,200,000 | 492,900,000 | |
inventories - net | 744,100,000 | 683,900,000 | 701,700,000 | 769,900,000 | 759,400,000 | 748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 45,400,000 | 54,100,000 | 43,500,000 | 41,200,000 | 38,600,000 | 33,000,000 | 43,900,000 | 46,600,000 | 33,900,000 | 32,200,000 | 42,300,000 | 45,300,000 | 31,500,000 | 33,600,000 | 35,500,000 | 36,800,000 | 43,100,000 | 38,400,000 | 30,600,000 | 32,300,000 | 33,000,000 | 29,200,000 | 26,000,000 | 32,700,000 | 37,200,000 | 42,800,000 | 58,300,000 | 55,600,000 | 57,800,000 | 49,600,000 | 73,600,000 | 65,300,000 | 55,400,000 | 52,600,000 | 54,000,000 | 54,500,000 | 45,200,000 | 110,100,000 | 114,700,000 | 129,500,000 | 158,400,000 | 120,900,000 | 131,200,000 | 107,900,000 | 54,600,000 | 71,100,000 | 148,600,000 | 71,100,000 | 157,200,000 | 132,000,000 | 72,528,000 |
total current assets | 1,132,700,000 | 1,096,600,000 | 1,054,500,000 | 958,900,000 | 1,104,000,000 | 1,092,500,000 | 1,119,400,000 | 1,033,000,000 | 1,053,200,000 | 1,069,000,000 | 1,079,400,000 | 998,500,000 | 968,000,000 | 986,500,000 | 987,300,000 | 941,800,000 | 1,052,500,000 | 972,600,000 | 910,700,000 | 858,500,000 | 881,700,000 | 862,800,000 | 872,400,000 | 864,000,000 | 907,500,000 | 888,300,000 | 842,900,000 | 816,600,000 | 846,200,000 | 818,000,000 | 799,200,000 | 777,400,000 | 786,500,000 | 735,500,000 | 749,700,000 | 786,600,000 | 850,100,000 | 899,000,000 | 1,013,600,000 | 1,277,200,000 | 1,251,200,000 | 1,436,300,000 | 1,462,500,000 | 1,458,500,000 | 1,436,400,000 | 1,588,300,000 | 1,737,200,000 | 1,972,600,000 | 2,134,300,000 | 1,972,700,000 | 953,383,000 |
property, plant and equipment — net | 334,900,000 | 343,000,000 | 366,000,000 | 355,500,000 | 366,100,000 | 349,200,000 | 341,900,000 | 335,300,000 | 312,900,000 | 322,200,000 | 340,800,000 | 358,800,000 | 301,800,000 | 282,800,000 | 286,300,000 | 281,300,000 | 277,800,000 | 277,600,000 | 289,900,000 | 278,900,000 | 283,500,000 | 286,100,000 | 288,900,000 | 283,900,000 | 292,200,000 | 306,100,000 | 294,900,000 | 314,100,000 | 313,700,000 | 306,200,000 | 308,800,000 | 315,300,000 | 415,400,000 | 416,900,000 | 527,000,000 | 551,800,000 | 566,000,000 | 579,800,000 | 575,000,000 | 559,900,000 | 555,000,000 | 715,000,000 | 719,400,000 | 718,200,000 | 728,800,000 | 534,200,000 | |||||
operating lease right-of-use assets | 66,200,000 | 68,000,000 | 67,500,000 | 59,300,000 | 57,400,000 | 56,100,000 | 58,800,000 | 59,700,000 | 46,100,000 | 41,500,000 | 43,000,000 | 45,200,000 | 32,200,000 | 35,800,000 | 37,500,000 | 40,600,000 | 31,900,000 | 33,900,000 | 35,200,000 | 41,700,000 | 42,800,000 | 44,900,000 | 47,600,000 | 42,500,000 | 47,600,000 | 49,100,000 | |||||||||||||||||||||||||
goodwill | 80,300,000 | 79,600,000 | 78,000,000 | 77,800,000 | 80,000,000 | 78,900,000 | 78,700,000 | 79,600,000 | 78,400,000 | 79,000,000 | 79,900,000 | 80,100,000 | 245,200,000 | 247,300,000 | 250,600,000 | 249,700,000 | 239,700,000 | 234,800,000 | 234,800,000 | 233,200,000 | 232,000,000 | 230,300,000 | 232,500,000 | 231,500,000 | 232,700,000 | 233,300,000 | 232,800,000 | 316,400,000 | 317,800,000 | 323,900,000 | 321,300,000 | 317,700,000 | 312,500,000 | 302,900,000 | 299,600,000 | 309,800,000 | 307,500,000 | 312,700,000 | 1,152,300,000 | 1,155,500,000 | 1,183,400,000 | 1,220,800,000 | 1,210,600,000 | 1,206,900,000 | 1,181,100,000 | 1,244,200,000 | 1,236,300,000 | 1,256,800,000 | 1,890,500,000 | 491,300,000 | |
intangible assets — net | 123,100,000 | 125,100,000 | 118,500,000 | 123,800,000 | 122,100,000 | 125,600,000 | 123,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 105,700,000 | 105,900,000 | 97,000,000 | 99,300,000 | 45,500,000 | 42,800,000 | 42,900,000 | 42,700,000 | 41,800,000 | 43,500,000 | 30,600,000 | 29,700,000 | 35,700,000 | 33,500,000 | 41,500,000 | 44,700,000 | 35,500,000 | 38,900,000 | 42,100,000 | 57,400,000 | 54,700,000 | 59,000,000 | 59,200,000 | 70,300,000 | 45,600,000 | 108,000,000 | 122,700,000 | 122,400,000 | 146,900,000 | 149,300,000 | 95,600,000 | 149,000,000 | 189,000,000 | 166,600,000 | 179,700,000 | 77,100,000 | 58,339,000 | ||||||||||||||
total assets | 1,842,900,000 | 1,818,200,000 | 1,763,800,000 | 1,660,000,000 | 1,776,700,000 | 1,747,900,000 | 1,780,600,000 | 1,706,700,000 | 1,692,200,000 | 1,701,100,000 | 1,691,100,000 | 1,615,500,000 | 1,721,700,000 | 1,757,800,000 | 1,794,600,000 | 1,775,200,000 | 1,785,600,000 | 1,682,300,000 | 1,627,800,000 | 1,590,900,000 | 1,604,900,000 | 1,584,000,000 | 1,617,700,000 | 1,590,700,000 | 1,652,600,000 | 1,633,900,000 | 1,541,900,000 | 1,590,500,000 | 1,638,300,000 | 1,643,900,000 | 1,607,800,000 | 1,583,200,000 | 1,575,700,000 | 1,505,900,000 | 1,517,800,000 | 1,599,200,000 | 1,765,900,000 | 1,820,400,000 | 3,448,900,000 | 3,804,800,000 | 3,816,900,000 | 4,118,700,000 | 4,167,100,000 | 4,151,200,000 | 4,154,200,000 | 4,645,100,000 | 4,833,600,000 | 5,164,800,000 | 6,065,400,000 | 3,376,100,000 | 1,961,777,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 450,400,000 | 401,600,000 | 456,000,000 | 389,400,000 | 445,600,000 | 481,800,000 | 509,400,000 | 457,400,000 | 462,700,000 | 492,400,000 | 518,100,000 | 446,400,000 | 425,400,000 | 455,500,000 | 462,800,000 | 413,400,000 | 424,200,000 | 415,200,000 | 378,700,000 | 342,200,000 | 332,600,000 | 358,400,000 | 340,800,000 | 372,500,000 | 421,900,000 | 420,300,000 | 425,200,000 | 391,300,000 | 433,000,000 | 403,100,000 | 375,800,000 | 360,300,000 | 370,900,000 | 336,100,000 | 321,200,000 | 350,300,000 | 395,500,000 | 424,300,000 | 707,900,000 | 720,700,000 | 741,000,000 | 788,800,000 | 902,900,000 | 878,200,000 | 901,300,000 | 822,100,000 | 858,700,000 | 1,032,100,000 | 1,206,300,000 | 1,096,200,000 | 591,771,000 |
customer advances | 22,000,000 | 18,300,000 | 24,900,000 | 18,000,000 | 17,600,000 | 17,800,000 | 20,300,000 | 19,200,000 | 24,300,000 | 20,200,000 | 24,000,000 | 21,900,000 | 28,400,000 | 28,000,000 | 25,500,000 | 28,700,000 | 27,600,000 | 21,000,000 | 21,600,000 | 23,100,000 | 15,800,000 | 21,000,000 | 25,800,000 | 9,700,000 | 10,600,000 | 13,300,000 | 9,600,000 | 11,800,000 | 15,300,000 | 14,400,000 | 12,700,000 | 15,600,000 | 23,000,000 | 22,800,000 | 21,000,000 | 10,300,000 | 9,800,000 | 10,300,000 | 13,300,000 | 27,300,000 | 28,500,000 | 25,900,000 | 35,400,000 | 25,000,000 | 35,000,000 | 54,200,000 | 46,000,000 | 48,100,000 | 48,500,000 | 53,600,000 | |
short-term borrowings and current portion of long-term debt | 10,800,000 | 13,700,000 | 17,600,000 | 13,100,000 | 40,500,000 | 21,400,000 | 42,500,000 | 13,400,000 | 30,300,000 | 6,700,000 | 7,900,000 | 6,100,000 | 8,300,000 | 13,500,000 | 9,100,000 | 7,300,000 | 8,400,000 | 3,700,000 | 10,100,000 | 3,700,000 | 4,300,000 | 3,900,000 | 3,800,000 | 4,300,000 | 8,700,000 | 5,900,000 | 6,900,000 | 7,000,000 | 7,600,000 | 10,200,000 | 11,000,000 | 12,900,000 | 15,300,000 | 17,200,000 | 182,300,000 | ||||||||||||||||
product warranties | 35,400,000 | 36,200,000 | 38,300,000 | 37,000,000 | 38,500,000 | 38,500,000 | 41,300,000 | 47,100,000 | 47,500,000 | 45,400,000 | 46,500,000 | 48,800,000 | 48,100,000 | 48,100,000 | 49,400,000 | 49,000,000 | 45,400,000 | 47,200,000 | 47,400,000 | 46,100,000 | 45,800,000 | 47,100,000 | 47,200,000 | 41,400,000 | 42,400,000 | 37,300,000 | 39,100,000 | 36,400,000 | 37,100,000 | 36,800,000 | 35,500,000 | 33,200,000 | 32,500,000 | 32,200,000 | 36,500,000 | 38,400,000 | 38,300,000 | 36,300,000 | 70,300,000 | 72,800,000 | 72,500,000 | 77,500,000 | 82,900,000 | 82,100,000 | 87,800,000 | 98,600,000 | 100,200,000 | 97,700,000 | 102,000,000 | 80,000,000 | 47,285,000 |
other liabilities | 21,100,000 | 21,800,000 | 18,000,000 | 16,800,000 | 18,900,000 | 19,100,000 | 18,700,000 | 26,200,000 | 23,700,000 | 19,800,000 | 21,100,000 | 24,600,000 | 20,800,000 | 21,400,000 | 21,400,000 | 22,600,000 | 21,300,000 | 21,000,000 | 20,600,000 | 22,800,000 | 22,200,000 | 21,500,000 | 23,300,000 | 24,100,000 | 25,300,000 | 28,500,000 | 16,300,000 | ||||||||||||||||||||||||
total current liabilities | 539,700,000 | 491,600,000 | 554,800,000 | 474,300,000 | 561,100,000 | 578,600,000 | 632,200,000 | 563,300,000 | 588,500,000 | 584,500,000 | 617,600,000 | 547,800,000 | 531,000,000 | 566,500,000 | 568,200,000 | 521,000,000 | 526,900,000 | 508,100,000 | 478,400,000 | 437,900,000 | 420,700,000 | 451,900,000 | 440,900,000 | 452,000,000 | 508,900,000 | 505,300,000 | 496,600,000 | 466,500,000 | 513,600,000 | 484,300,000 | 453,000,000 | 442,100,000 | 459,700,000 | 427,700,000 | 412,800,000 | 435,700,000 | 482,900,000 | 526,600,000 | 883,600,000 | 931,000,000 | 934,400,000 | 984,000,000 | 1,144,900,000 | 1,110,100,000 | 1,154,700,000 | 1,212,200,000 | 1,310,500,000 | 1,464,400,000 | 1,618,100,000 | 1,382,900,000 | 690,254,000 |
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 436,600,000 | 447,100,000 | 381,400,000 | 377,100,000 | 426,700,000 | 406,300,000 | 372,700,000 | 358,700,000 | 368,500,000 | 380,700,000 | 369,500,000 | 379,500,000 | 403,600,000 | 379,700,000 | 380,100,000 | 399,900,000 | 399,900,000 | 300,000,000 | 300,100,000 | 306,800,000 | 356,900,000 | 307,900,000 | 308,400,000 | 309,100,000 | 309,600,000 | 342,000,000 | 266,700,000 | 264,500,000 | 265,400,000 | 266,100,000 | 266,700,000 | 277,400,000 | 278,100,000 | 268,600,000 | 269,100,000 | 293,000,000 | 275,000,000 | 269,300,000 | 1,346,000,000 | 1,575,300,000 | 1,607,700,000 | 1,779,700,000 | 1,706,000,000 | 1,800,900,000 | 1,978,100,000 | 2,217,000,000 | 2,337,000,000 | 2,479,400,000 | 202,400,000 | ||
operating lease liabilities | 51,900,000 | 53,600,000 | 54,600,000 | 47,000,000 | 44,500,000 | 44,000,000 | 46,600,000 | 47,200,000 | 35,700,000 | 31,800,000 | 32,800,000 | 34,300,000 | 22,600,000 | 25,500,000 | 26,700,000 | 29,200,000 | 23,100,000 | 25,200,000 | 26,100,000 | 32,400,000 | 33,300,000 | 35,000,000 | 37,600,000 | 32,500,000 | 37,000,000 | 38,300,000 | |||||||||||||||||||||||||
deferred income taxes | 3,100,000 | 2,300,000 | 2,200,000 | 2,100,000 | 7,600,000 | 7,400,000 | 7,400,000 | 7,500,000 | 4,900,000 | 5,000,000 | 4,900,000 | 4,900,000 | 6,300,000 | 1,000,000 | 5,100,000 | 6,500,000 | 1,500,000 | 3,600,000 | 2,400,000 | 7,500,000 | 4,300,000 | 3,200,000 | 5,500,000 | 2,000,000 | 5,300,000 | 4,400,000 | 5,700,000 | 9,500,000 | 10,200,000 | 15,000,000 | 13,000,000 | 43,500,000 | 41,300,000 | 37,700,000 | 36,600,000 | 41,600,000 | 40,600,000 | 37,700,000 | 67,400,000 | 69,900,000 | 88,300,000 | 88,400,000 | 89,100,000 | 125,800,000 | 210,700,000 | 159,600,000 | 167,200,000 | 138,100,000 | 66,600,000 | 74,388,000 | |
pension obligations | 44,200,000 | 45,300,000 | 48,100,000 | 47,100,000 | 51,600,000 | 51,200,000 | 54,900,000 | 55,800,000 | 56,400,000 | 55,100,000 | 53,500,000 | 51,700,000 | 65,400,000 | 67,300,000 | 68,900,000 | 69,400,000 | 88,300,000 | 88,900,000 | 88,000,000 | 84,800,000 | 83,700,000 | 83,700,000 | 86,400,000 | 80,300,000 | 82,900,000 | 82,800,000 | 85,700,000 | 82,100,000 | 84,200,000 | 88,000,000 | 88,900,000 | 85,100,000 | 86,000,000 | 86,600,000 | 86,400,000 | 79,600,000 | 78,700,000 | 78,400,000 | 128,700,000 | 137,600,000 | 138,800,000 | 103,600,000 | 114,300,000 | 113,500,000 | 67,500,000 | 43,600,000 | 42,500,000 | 50,000,000 | 48,000,000 | 26,300,000 | 71,645,000 |
postretirement health and other benefit obligations | 3,000,000 | 3,100,000 | 4,500,000 | 4,700,000 | 5,300,000 | 5,300,000 | 5,400,000 | 5,600,000 | 7,800,000 | 7,800,000 | 8,000,000 | 8,200,000 | 11,500,000 | 11,600,000 | 11,800,000 | 12,100,000 | 13,000,000 | 13,100,000 | 13,400,000 | 15,400,000 | 15,600,000 | 15,800,000 | 16,400,000 | 17,800,000 | 18,000,000 | 18,000,000 | 18,300,000 | 24,500,000 | 24,800,000 | 25,100,000 | 25,500,000 | 28,800,000 | 36,400,000 | 37,400,000 | 38,000,000 | 36,700,000 | 37,100,000 | 37,600,000 | 47,400,000 | 50,500,000 | 52,300,000 | 44,500,000 | 53,000,000 | 53,100,000 | 58,300,000 | 54,700,000 | 54,900,000 | 52,500,000 | 55,900,000 | 49,900,000 | 52,358,000 |
long-term deferred revenue | 19,100,000 | 18,800,000 | 17,100,000 | 17,500,000 | 21,000,000 | 19,600,000 | 21,100,000 | 24,100,000 | 17,700,000 | 13,800,000 | 14,700,000 | 15,600,000 | 16,400,000 | 16,800,000 | 21,300,000 | 22,900,000 | 29,000,000 | 32,000,000 | 32,600,000 | 28,800,000 | 27,400,000 | 25,700,000 | 30,300,000 | 29,900,000 | 28,500,000 | 26,100,000 | 25,200,000 | 19,300,000 | 20,600,000 | 22,100,000 | 20,800,000 | 19,200,000 | 19,000,000 | 18,800,000 | 20,300,000 | 23,600,000 | 22,500,000 | 26,200,000 | 33,900,000 | 35,700,000 | 36,800,000 | 37,000,000 | 39,800,000 | 41,300,000 | 29,200,000 | 40,100,000 | 43,700,000 | 47,400,000 | 56,300,000 | 54,400,000 | 81,739,000 |
other non-current liabilities | 59,400,000 | 61,200,000 | 49,500,000 | 50,100,000 | 51,300,000 | 43,200,000 | 44,300,000 | 41,200,000 | 39,700,000 | 43,000,000 | 37,300,000 | 35,700,000 | 34,000,000 | 36,200,000 | 51,000,000 | 51,800,000 | 54,900,000 | 55,200,000 | 53,800,000 | 47,600,000 | 47,300,000 | 44,100,000 | 46,300,000 | 42,000,000 | 42,700,000 | 41,200,000 | 42,400,000 | 45,800,000 | 53,500,000 | 60,000,000 | 62,400,000 | 59,200,000 | 59,100,000 | 58,400,000 | 64,100,000 | 65,500,000 | 77,800,000 | 76,700,000 | 100,400,000 | 103,300,000 | 109,300,000 | 141,700,000 | 165,200,000 | 166,500,000 | 162,000,000 | 148,800,000 | 146,400,000 | 205,700,000 | 230,600,000 | 98,800,000 | 48,453,000 |
total non-current liabilities | 617,300,000 | 631,400,000 | 557,400,000 | 545,600,000 | 608,000,000 | 577,000,000 | 552,400,000 | 540,100,000 | 530,700,000 | 537,200,000 | 520,700,000 | 529,900,000 | 559,800,000 | 538,100,000 | 564,900,000 | 591,800,000 | 609,700,000 | 518,000,000 | 516,400,000 | 523,300,000 | 568,500,000 | 515,400,000 | 530,900,000 | 513,600,000 | 524,000,000 | 552,800,000 | 444,000,000 | 445,700,000 | 458,700,000 | 476,300,000 | 477,300,000 | 513,200,000 | 519,900,000 | 507,500,000 | 514,500,000 | 540,000,000 | 531,700,000 | 525,900,000 | 1,745,800,000 | 2,083,900,000 | 2,123,700,000 | 2,340,500,000 | 2,307,700,000 | 2,401,400,000 | 2,509,100,000 | 2,791,100,000 | 2,918,700,000 | 3,108,000,000 | 3,147,500,000 | 431,800,000 | 728,195,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 397,000 |
additional paid-in capital | 610,300,000 | 616,700,000 | 611,300,000 | 615,100,000 | 612,400,000 | 610,100,000 | 608,500,000 | 613,100,000 | 609,500,000 | 607,800,000 | 605,800,000 | 606,700,000 | 604,000,000 | 602,500,000 | 601,700,000 | 602,400,000 | 601,800,000 | 600,100,000 | 596,400,000 | 594,900,000 | 596,000,000 | 593,700,000 | 592,200,000 | 591,000,000 | 588,800,000 | 585,000,000 | 583,800,000 | 582,200,000 | 580,300,000 | 578,000,000 | 576,600,000 | 573,600,000 | 571,700,000 | 570,700,000 | 567,600,000 | 566,000,000 | 564,200,000 | 560,300,000 | 558,000,000 | 552,600,000 | 546,700,000 | 526,600,000 | 500,800,000 | 496,800,000 | 463,300,000 | 440,700,000 | 438,100,000 | 437,400,000 | 436,100,000 | 433,900,000 | 197,340,000 |
accumulated other comprehensive loss | -67,400,000 | -65,300,000 | -89,700,000 | -107,600,000 | -80,600,000 | -100,500,000 | -98,900,000 | -86,400,000 | -120,900,000 | -101,900,000 | -108,000,000 | -107,900,000 | -157,200,000 | -131,100,000 | -108,700,000 | -102,400,000 | -118,600,000 | -109,500,000 | -108,100,000 | -109,100,000 | -124,100,000 | -133,400,000 | -121,000,000 | -131,000,000 | -116,200,000 | -118,500,000 | -116,600,000 | -116,300,000 | -114,700,000 | -85,300,000 | -97,400,000 | -108,100,000 | -128,000,000 | -151,700,000 | -162,900,000 | -116,400,000 | -123,400,000 | -109,600,000 | -207,800,000 | -199,100,000 | -196,000,000 | -3,800,000 | -25,500,000 | -45,500,000 | |||||||
retained earnings | 200,500,000 | 206,500,000 | 193,000,000 | 199,300,000 | 142,600,000 | 149,600,000 | 148,000,000 | 143,500,000 | 151,400,000 | 141,000,000 | 120,800,000 | 104,300,000 | 248,400,000 | 246,100,000 | 231,000,000 | 227,900,000 | 231,500,000 | 231,700,000 | 213,800,000 | 215,100,000 | 215,500,000 | 228,200,000 | 236,200,000 | 226,900,000 | 208,900,000 | 162,900,000 | 189,600,000 | 267,900,000 | 256,400,000 | 246,700,000 | 256,700,000 | 221,400,000 | 211,800,000 | 211,300,000 | 247,300,000 | 238,300,000 | 378,300,000 | 386,300,000 | 539,500,000 | 506,600,000 | 478,500,000 | 344,400,000 | 343,000,000 | 290,100,000 | 55,000,000 | 203,500,000 | 203,100,000 | 223,800,000 | 882,700,000 | 1,106,400,000 | 429,751,000 |
treasury stock | -57,900,000 | -63,100,000 | -63,400,000 | -67,100,000 | -67,200,000 | -67,300,000 | -62,000,000 | -67,300,000 | -67,400,000 | -67,900,000 | -66,200,000 | -65,700,000 | -64,700,000 | -64,700,000 | -62,900,000 | -65,900,000 | -66,100,000 | -66,500,000 | -69,500,000 | -71,600,000 | -72,100,000 | -72,200,000 | -61,900,000 | -62,200,000 | -62,200,000 | -55,000,000 | -56,900,000 | -56,900,000 | -57,400,000 | -57,500,000 | -59,800,000 | -60,400,000 | -60,800,000 | -61,000,000 | -62,900,000 | -65,800,000 | -69,200,000 | -70,500,000 | -71,600,000 | -71,600,000 | -71,800,000 | -74,400,000 | -78,500,000 | -78,700,000 | |||||||
total stockholders' equity | 685,900,000 | 695,200,000 | 651,600,000 | 607,600,000 | 592,300,000 | 596,000,000 | 573,000,000 | 579,400,000 | 552,800,000 | 630,900,000 | 653,200,000 | 661,500,000 | 649,000,000 | 656,200,000 | 633,000,000 | 629,700,000 | 615,700,000 | 616,700,000 | 625,100,000 | 619,700,000 | 575,800,000 | 678,300,000 | 666,000,000 | 683,300,000 | 627,900,000 | 596,100,000 | 570,700,000 | 623,500,000 | |||||||||||||||||||||||
total liabilities and stockholders' equity | 1,842,900,000 | 1,818,200,000 | 1,763,800,000 | 1,660,000,000 | 1,776,700,000 | 1,747,900,000 | 1,780,600,000 | 1,706,700,000 | 1,692,200,000 | 1,701,100,000 | 1,691,100,000 | 1,615,500,000 | 1,721,700,000 | 1,757,800,000 | 1,794,600,000 | 1,775,200,000 | 1,785,600,000 | 1,682,300,000 | 1,627,800,000 | 1,590,900,000 | 1,604,900,000 | 1,584,000,000 | 1,617,700,000 | 1,590,700,000 | 1,652,600,000 | 1,633,900,000 | 1,590,500,000 | 1,638,300,000 | 1,643,900,000 | 1,583,200,000 | 1,575,700,000 | 1,505,900,000 | 1,599,200,000 | ||||||||||||||||||
property, plant, and equipment - net | 344,400,000 | 357,500,000 | 331,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - net | 122,400,000 | 123,300,000 | 126,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 609,400,000 | 666,500,000 | 719,900,000 | 720,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment — net | 346,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 640,100,000 | 603,300,000 | 537,800,000 | 662,400,000 | 645,900,000 | 601,300,000 | 1,299,800,000 | 1,561,400,000 | 543,328,000 | ||||||||||||||||||||||||||||||||||||||||||
notes receivable — net | 4,700,000 | 6,700,000 | 6,600,000 | 8,700,000 | 10,600,000 | 11,300,000 | 14,300,000 | 14,900,000 | 16,700,000 | 17,600,000 | 12,300,000 | 12,800,000 | 14,300,000 | 14,000,000 | 15,100,000 | 17,400,000 | 16,600,000 | 17,900,000 | 18,700,000 | 19,400,000 | 20,000,000 | 24,900,000 | 28,900,000 | 31,100,000 | 35,600,000 | 47,000,000 | 47,400,000 | 62,400,000 | 60,400,000 | ||||||||||||||||||||||
notes receivable - net | 5,700,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventories — net | 727,400,000 | 611,900,000 | 672,200,000 | 668,900,000 | 643,100,000 | 576,800,000 | 567,200,000 | 529,700,000 | 520,400,000 | 526,700,000 | 534,500,000 | 545,600,000 | 461,400,000 | 521,900,000 | 552,300,000 | 538,100,000 | 453,100,000 | 493,100,000 | 469,600,000 | 471,500,000 | 396,100,000 | 482,200,000 | 476,200,000 | 461,300,000 | 429,000,000 | 496,300,000 | 499,900,000 | 498,900,000 | 598,500,000 | 717,900,000 | 694,900,000 | 824,000,000 | 854,900,000 | 815,900,000 | 734,900,000 | 718,900,000 | 787,400,000 | 916,300,000 | 925,300,000 | 868,700,000 | |||||||||||
other intangible assets — net | 126,200,000 | 126,700,000 | 127,700,000 | 132,500,000 | 136,900,000 | 139,600,000 | 124,200,000 | 119,300,000 | 118,700,000 | 118,800,000 | 115,900,000 | 114,900,000 | 116,300,000 | 114,600,000 | 117,500,000 | 116,700,000 | 118,100,000 | 118,900,000 | 119,700,000 | 123,700,000 | 122,100,000 | 120,900,000 | 118,700,000 | 114,800,000 | 114,100,000 | 118,900,000 | 118,700,000 | 121,300,000 | 638,800,000 | 646,300,000 | 693,600,000 | 759,400,000 | 772,100,000 | 776,600,000 | 886,100,000 | 948,600,000 | 951,700,000 | 956,400,000 | 1,009,000,000 | 201,500,000 | |||||||||||
total stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 53,500,000 | 59,200,000 | 63,800,000 | 60,400,000 | 54,700,000 | 62,400,000 | 72,200,000 | 53,100,000 | 44,300,000 | 44,600,000 | 63,100,000 | 68,600,000 | 64,800,000 | 109,800,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 49,000,000 | 140,300,000 | 90,600,000 | 83,700,000 | 99,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 6,400,000 | 8,200,000 | 12,400,000 | 33,700,000 | 67,600,000 | 63,200,000 | 103,200,000 | 176,200,000 | 195,800,000 | 214,300,000 | 44,700,000 | 19,374,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,541,900,000 | 1,607,800,000 | 1,517,800,000 | 1,765,900,000 | 1,820,400,000 | 3,448,900,000 | 3,804,800,000 | 3,816,900,000 | 4,118,700,000 | 4,167,100,000 | 4,151,200,000 | 4,154,200,000 | 4,645,100,000 | 4,833,600,000 | 5,164,800,000 | ||||||||||||||||||||||||||||||||||||
product liabilities | 20,100,000 | 21,200,000 | 22,400,000 | 20,800,000 | 22,800,000 | 22,300,000 | 23,700,000 | 21,700,000 | 21,400,000 | 22,100,000 | 22,000,000 | 24,500,000 | 26,800,000 | 25,900,000 | 26,000,000 | 26,500,000 | 28,600,000 | 27,400,000 | 31,300,000 | 29,900,000 | 31,700,000 | 34,400,000 | 34,100,000 | 31,824,000 | |||||||||||||||||||||||||||
total equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
total manitowoc stockholders’ equity | 677,500,000 | 590,500,000 | 819,500,000 | 794,200,000 | 741,200,000 | 664,100,000 | 495,800,000 | 643,200,000 | 604,300,000 | 591,600,000 | |||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 1,900,000 | 5,500,000 | 5,600,000 | 5,700,000 | 9,200,000 | 64,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 132,100,000 | 25,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 94,200,000 | 71,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 40,500,000 | 74,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and temporary investments | 42,900,000 | 40,800,000 | 87,200,000 | 75,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 16,300,000 | 17,200,000 | 17,500,000 | 20,100,000 | 23,400,000 | 25,900,000 | 9,500,000 | 10,700,000 | 9,500,000 | 6,500,000 | 5,200,000 | 5,200,000 | 5,100,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||
notes receivable | 58,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 751,300,000 | 767,900,000 | 789,900,000 | 758,800,000 | 794,200,000 | 714,500,000 | 639,700,000 | 490,400,000 | 641,800,000 | 604,400,000 | 592,400,000 | ||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 20,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and short-term borrowings | 66,500,000 | 65,800,000 | 97,200,000 | 96,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operation | 124,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operation | 123,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operation | 44,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -26,700,000 | -24,400,000 | 100,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 2,700,000 | 2,700,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,310,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 63,600,000 | 86,300,000 | 50,100,000 | 17,900,000 | 68,500,000 | 108,600,000 | 16,617,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 29,800,000 | 79,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 2,473,000,000 | 474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,065,400,000 | 3,376,100,000 | 1,961,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 243,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories-net | 331,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment-net | 353,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill-net | 429,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets-net | 139,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||
net income | -6,300,000 | 56,700,000 | -7,000,000 | -7,900,000 | 10,400,000 | 20,200,000 | 16,500,000 | -144,100,000 | 2,300,000 | -3,600,000 | -200,000 | -400,000 | 9,300,000 | 18,000,000 | -78,300,000 | 35,300,000 | 9,600,000 | |||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||
depreciation expense | 14,800,000 | 15,800,000 | 14,900,000 | |||||||||||||||||||||||||||||||||
amortization of intangible assets | 800,000 | 700,000 | 700,000 | 800,000 | 700,000 | 700,000 | 1,000,000 | 700,000 | 800,000 | 700,000 | 500,000 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 | 0 | 800,000 | 700,000 | 8,600,000 | 8,600,000 | 8,800,000 | 8,700,000 | 8,500,000 | 8,400,000 | 8,300,000 | |
stock-based compensation expense | 2,600,000 | 2,900,000 | 2,400,000 | 3,700,000 | 2,400,000 | 2,300,000 | 3,100,000 | 2,900,000 | 1,600,000 | 700,000 | 1,600,000 | 2,300,000 | 2,500,000 | 3,300,000 | ||||||||||||||||||||||
amortization of deferred financing fees | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 400,000 | 400,000 | 300,000 | 400,000 | 400,000 | 300,000 | 400,000 | 300,000 | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | 400,000 | 500,000 | 500,000 | 500,000 | 400,000 | 900,000 | 1,000,000 | 1,100,000 | 1,200,000 | 1,800,000 | 10,000,000 | |||
loss on debt extinguishment | 0 | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | -400,000 | 200,000 | 0 | 0 | -100,000 | 500,000 | ||||||||||||||||||||||||||||||
deferred income tax benefit - net | ||||||||||||||||||||||||||||||||||||
other | 0 | 0 | -400,000 | 0 | -400,000 | 2,500,000 | 3,400,000 | 2,700,000 | 2,300,000 | 3,700,000 | 6,900,000 | -2,300,000 | 3,000,000 | -5,800,000 | 2,000,000 | 5,300,000 | -9,800,000 | 4,400,000 | -4,500,000 | 1,400,000 | -4,800,000 | 9,300,000 | -6,200,000 | |||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||
accounts receivable | -3,600,000 | 3,100,000 | -11,000,000 | -20,800,000 | 18,600,000 | -24,200,000 | 17,100,000 | -47,100,000 | 9,900,000 | -18,200,000 | 28,500,000 | -38,900,000 | 23,400,000 | -7,500,000 | -800,000 | -5,600,000 | 60,000,000 | 38,400,000 | -26,900,000 | -195,700,000 | -146,500,000 | -120,300,000 | -151,200,000 | -135,400,000 | -12,900,000 | 20,400,000 | -7,200,000 | -26,100,000 | 27,700,000 | -17,900,000 | -43,100,000 | 53,600,000 | 110,600,000 | 24,200,000 | 75,800,000 | |
inventories | -66,000,000 | 124,600,000 | 1,000,000 | 67,600,000 | -6,900,000 | -6,800,000 | -100,600,000 | 94,100,000 | -26,900,000 | 26,100,000 | -32,200,000 | -2,700,000 | -59,500,000 | 18,100,000 | 15,100,000 | -88,500,000 | 69,100,000 | 19,100,000 | -12,000,000 | -94,500,000 | 33,600,000 | -26,800,000 | -8,000,000 | -71,500,000 | 89,400,000 | 800,000 | -7,100,000 | -35,900,000 | 113,200,000 | -78,900,000 | -101,500,000 | -29,700,000 | 94,000,000 | |||
other assets | 1,200,000 | -2,700,000 | 1,200,000 | -11,100,000 | -5,700,000 | 8,400,000 | 3,200,000 | 6,400,000 | 500,000 | 2,700,000 | 1,100,000 | -16,800,000 | 5,400,000 | -700,000 | -4,700,000 | -1,700,000 | 9,100,000 | -11,300,000 | 12,000,000 | 14,100,000 | -3,400,000 | 5,800,000 | -8,500,000 | 8,800,000 | 11,600,000 | -7,700,000 | 2,500,000 | -4,700,000 | -4,700,000 | -22,300,000 | -5,500,000 | -15,100,000 | 8,900,000 | -85,200,000 | 98,800,000 | |
accounts payable | 61,400,000 | -38,500,000 | -32,900,000 | -13,600,000 | -34,400,000 | -36,700,000 | 56,200,000 | 600,000 | -21,300,000 | -14,200,000 | -8,300,000 | 32,000,000 | 53,400,000 | 1,300,000 | -34,600,000 | 28,100,000 | -22,300,000 | -59,500,000 | -4,500,000 | 26,600,000 | 11,700,000 | -24,400,000 | 22,600,000 | 46,600,000 | -9,300,000 | -10,400,000 | -29,600,000 | -11,200,000 | 12,200,000 | -51,100,000 | -32,800,000 | -15,300,000 | ||||
accrued expenses and other liabilities | 7,500,000 | 8,000,000 | -14,900,000 | 2,100,000 | 21,900,000 | 7,800,000 | 4,600,000 | -18,600,000 | 7,600,000 | -3,700,000 | 18,400,000 | 800,000 | 4,800,000 | 7,200,000 | 2,500,000 | -18,500,000 | 4,000,000 | 22,500,000 | 8,600,000 | -29,500,000 | 27,500,000 | -32,500,000 | 16,400,000 | -27,000,000 | 24,100,000 | -18,200,000 | 12,400,000 | -11,500,000 | -19,300,000 | 8,600,000 | -115,400,000 | 41,000,000 | ||||
net cash from operating activities | 12,900,000 | 112,400,000 | -43,600,000 | 39,800,000 | 26,300,000 | -18,500,000 | 15,400,000 | 77,400,000 | -6,200,000 | 8,100,000 | 18,400,000 | 8,900,000 | 40,800,000 | 27,800,000 | -20,100,000 | -78,600,000 | 144,600,000 | 37,500,000 | 31,900,000 | -267,300,000 | -71,900,000 | -160,100,000 | -108,000,000 | -173,000,000 | 112,100,000 | 10,400,000 | -16,400,000 | -210,100,000 | 171,900,000 | -135,700,000 | -271,400,000 | 115,100,000 | ||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||
capital expenditures | -10,800,000 | -11,300,000 | -9,300,000 | -17,500,000 | -23,600,000 | -25,700,000 | -10,600,000 | -30,000,000 | -15,000,000 | -18,100,000 | -6,900,000 | -7,400,000 | -8,000,000 | -7,300,000 | -4,400,000 | -3,600,000 | -12,700,000 | -12,700,000 | -5,300,000 | -4,400,000 | -10,300,000 | -6,200,000 | -8,800,000 | -6,400,000 | -11,900,000 | -5,100,000 | -13,800,000 | -10,900,000 | -26,600,000 | -11,700,000 | -16,700,000 | -26,400,000 | ||||
free cash flows | 2,100,000 | 101,100,000 | -52,900,000 | 22,300,000 | 2,700,000 | -44,200,000 | 4,800,000 | 47,400,000 | -21,200,000 | -10,000,000 | 11,500,000 | 1,500,000 | 32,800,000 | 20,500,000 | -24,500,000 | -82,200,000 | 131,900,000 | 24,800,000 | 26,600,000 | -271,700,000 | -82,200,000 | -166,300,000 | -116,800,000 | -179,400,000 | 100,200,000 | 5,300,000 | -30,200,000 | -221,000,000 | 145,300,000 | -147,400,000 | -288,100,000 | 88,700,000 | ||||
proceeds from sale of fixed assets | 100,000 | 2,000,000 | 200,000 | 0 | 0 | 100,000 | 12,400,000 | 0 | 4,800,000 | 3,800,000 | 2,100,000 | 6,300,000 | 1,400,000 | |||||||||||||||||||||||
purchase of assets | -12,900,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities | -23,600,000 | -11,300,000 | -7,500,000 | -17,200,000 | -23,400,000 | -22,600,000 | -8,600,000 | -30,000,000 | -14,900,000 | -153,200,000 | -57,800,000 | -7,300,000 | -8,000,000 | -7,200,000 | -4,400,000 | -3,500,000 | -12,700,000 | -300,000 | -5,300,000 | 126,700,000 | 121,700,000 | 168,800,000 | 95,400,000 | 148,500,000 | -11,300,000 | -4,700,000 | -13,700,000 | -12,200,000 | 49,500,000 | -9,700,000 | -28,900,000 | -24,600,000 | -18,900,000 | |||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -15,000,000 | -10,000,000 | 0 | -8,300,000 | -48,600,000 | -57,800,000 | -25,000,000 | |||||||||||||||||||||||||||||
proceeds from revolving credit facility | 17,900,000 | -26,700,000 | 57,400,000 | 0 | 0 | 8,300,000 | 48,600,000 | 24,800,000 | 58,000,000 | -300,000 | 175,000,000 | 314,000,000 | -87,400,000 | 67,800,000 | 9,900,000 | |||||||||||||||||||||
payments on long-term debt | -600,000,000 | 0 | 0 | 1,200,000 | -277,800,000 | 800,000 | -1,600,000 | -900,000 | -2,100,000 | -3,400,000 | -2,700,000 | -20,700,000 | -1,345,200,000 | -58,100,000 | -22,900,000 | -570,700,000 | -17,000,000 | |||||||||||||||||||
proceeds from long-term debt | 600,000,000 | 0 | 0 | 0 | 300,000,000 | 5,900,000 | 255,200,000 | 3,500,000 | 1,000,000 | 580,600,000 | 9,000,000 | 26,500,000 | 10,600,000 | 81,500,000 | 2,736,200,000 | |||||||||||||||||||||
payments on other debt | ||||||||||||||||||||||||||||||||||||
proceeds from other debt | ||||||||||||||||||||||||||||||||||||
debt issuance costs and other debt related costs | ||||||||||||||||||||||||||||||||||||
exercise of stock options | ||||||||||||||||||||||||||||||||||||
common stock repurchases | 0 | 0 | 0 | 0 | -2,000,000 | -3,500,000 | -1,100,000 | 0 | 0 | 0 | -12,000,000 | 0 | 0 | |||||||||||||||||||||||
other financing activities | -3,000,000 | -800,000 | -500,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | 3,200,000 | -74,300,000 | 35,300,000 | -28,800,000 | 11,800,000 | 10,700,000 | -15,100,000 | -26,200,000 | 22,200,000 | -1,500,000 | 105,000,000 | -51,200,000 | 49,000,000 | -12,400,000 | -1,400,000 | -4,700,000 | -39,900,000 | 49,700,000 | 800,000 | -1,100,000 | -200,000 | -800,000 | -12,300,000 | -2,900,000 | -15,900,000 | 244,500,000 | -230,000,000 | 151,000,000 | 324,500,000 | -97,700,000 | ||||||
effect of exchange rate changes on cash and cash equivalents | 900,000 | -1,700,000 | 600,000 | 600,000 | -600,000 | -200,000 | 400,000 | -1,000,000 | -1,800,000 | 1,000,000 | -3,000,000 | 3,400,000 | ||||||||||||||||||||||||
net increase in cash and cash equivalents | 100,000 | -146,900,000 | 63,800,000 | 0 | 29,800,000 | 23,800,000 | -11,800,000 | 200,000 | 23,900,000 | -7,200,000 | ||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 48,000,000 | 0 | 0 | 0 | 0 | 0 | 64,400,000 | 0 | 0 | 0 | 0 | 0 | 128,700,000 | 0 | 0 | 199,300,000 | 0 | 0 | ||||||||||||||||||
cash and cash equivalents at end of period | 41,400,000 | 25,100,000 | -15,200,000 | -5,600,000 | 14,100,000 | -30,600,000 | 56,500,000 | 21,800,000 | 100,000 | -146,900,000 | 63,800,000 | 0 | 158,500,000 | -27,200,000 | 24,700,000 | 103,600,000 | 131,800,000 | 32,500,000 | ||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||
interest paid | 1,500,000 | -2,000,000 | 20,400,000 | 14,600,000 | 2,400,000 | |||||||||||||||||||||||||||||||
loss on sale of property, plant, and equipment | 100,000 | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||
proceeds from other debt - net | 3,300,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -6,600,000 | -15,200,000 | -5,600,000 | 14,100,000 | -30,600,000 | -7,900,000 | -27,200,000 | 24,800,000 | -95,800,000 | 32,500,000 | 3,000,000 | |||||||||||||||||||||||||
income taxes paid | 2,400,000 | 5,200,000 | 3,800,000 | 2,500,000 | ||||||||||||||||||||||||||||||||
operating right-of-use assets obtained | 11,000,000 | |||||||||||||||||||||||||||||||||||
finance right-of-use assets obtained | 600,000 | |||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||
asset impairment expense | 0 | 82,200,000 | 0 | |||||||||||||||||||||||||||||||||
gain on sale of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||
net unrealized foreign currency transaction gains | ||||||||||||||||||||||||||||||||||||
income tax benefit from change in reserve of uncertain tax positions | 700,000 | 0 | ||||||||||||||||||||||||||||||||||
deferred income tax expense - net | ||||||||||||||||||||||||||||||||||||
notes receivable | 1,000,000 | -100,000 | 1,900,000 | 2,200,000 | 1,700,000 | 1,200,000 | 3,700,000 | 2,000,000 | -4,900,000 | 1,600,000 | 2,300,000 | 600,000 | 3,000,000 | 2,600,000 | 3,400,000 | 1,800,000 | 600,000 | 9,700,000 | 4,200,000 | 4,100,000 | 3,800,000 | 5,500,000 | ||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||
acquisition of business | -135,300,000 | |||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||
proceeds from (payments on) other debt - net | ||||||||||||||||||||||||||||||||||||
debt issuance and other debt related costs | 0 | -100,000 | ||||||||||||||||||||||||||||||||||
exercises of stock options | 0 | 0 | 0 | 300,000 | 0 | 0 | 600,000 | 4,400,000 | 800,000 | 0 | 0 | 100,000 | 100,000 | 0 | 100,000 | 500,000 | 700,000 | 1,300,000 | 800,000 | 600,000 | 1,900,000 | 3,400,000 | 19,900,000 | 900,000 | ||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||
loss on foreign currency translation adjustments | 0 | |||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 1,800,000 | 200,000 | 100,000 | -300,000 | 1,200,000 | 1,000,000 | 2,000,000 | 1,000,000 | 500,000 | 1,600,000 | 1,000,000 | 900,000 | 4,400,000 | |||||||||||||||||||||||
debt issuance costs | 0 | -100,000 | -2,600,000 | -5,600,000 | -400,000 | -7,900,000 | -4,900,000 | |||||||||||||||||||||||||||||
proceeds from revolving credit facility - net | ||||||||||||||||||||||||||||||||||||
depreciation | 14,800,000 | 13,700,000 | 14,200,000 | 13,900,000 | 14,400,000 | 14,500,000 | 16,000,000 | 9,800,000 | 9,700,000 | 10,000,000 | 9,200,000 | 9,100,000 | 9,000,000 | 8,900,000 | 8,600,000 | 8,800,000 | 9,000,000 | 9,100,000 | 9,100,000 | 9,200,000 | 11,400,000 | 12,200,000 | 18,500,000 | 17,000,000 | 14,400,000 | 16,000,000 | 22,900,000 | 20,900,000 | 28,200,000 | 18,000,000 | ||||||
net unrealized foreign currency transaction losses | -3,800,000 | 3,000,000 | -2,100,000 | -1,600,000 | -9,600,000 | 600,000 | -400,000 | 1,900,000 | -1,100,000 | 300,000 | ||||||||||||||||||||||||||
loss on foreign currency adjustments | ||||||||||||||||||||||||||||||||||||
proceeds from (payments on) revolving credit facility - net | ||||||||||||||||||||||||||||||||||||
income taxes (paid) refunded | ||||||||||||||||||||||||||||||||||||
income tax expense from change in reserve of uncertain tax positions | ||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||
acquisition of businesses | 0 | |||||||||||||||||||||||||||||||||||
other debt - net | 23,800,000 | 700,000 | -1,900,000 | -1,100,000 | -1,700,000 | -1,500,000 | 4,400,000 | -7,000,000 | -800,000 | -1,200,000 | -1,000,000 | -500,000 | -1,600,000 | -4,700,000 | ||||||||||||||||||||||
deferred income taxes | 0 | -100,000 | 100,000 | 900,000 | 1,100,000 | 124,100,000 | -40,000,000 | 3,300,000 | 1,400,000 | 300,000 | 3,000,000 | |||||||||||||||||||||||||
payments on revolving credit facility - net | -10,000,000 | |||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | -100,000 | 400,000 | -1,300,000 | 2,100,000 | -400,000 | 400,000 | -100,000 | 200,000 | -100,000 | 200,000 | ||||||||||||||||||||||||||
deferred income taxes - net | ||||||||||||||||||||||||||||||||||||
proceeds from (payments) on revolving credit facility - net | ||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions | ||||||||||||||||||||||||||||||||||||
cash receipts on sold accounts receivable | 0 | 0 | 0 | 126,300,000 | 131,200,000 | 171,200,000 | 102,100,000 | 148,600,000 | ||||||||||||||||||||||||||||
exercises of stock options including windfall tax benefits | ||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -1,300,000 | -700,000 | -400,000 | -900,000 | -700,000 | -2,900,000 | 1,700,000 | 1,400,000 | 200,000 | -400,000 | 1,600,000 | -3,200,000 | -5,400,000 | -300,000 | 0 | 3,800,000 | ||||||||||||||||||||
adjustments to reconcile net income to cash provided by (used for) operating activities: | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business acquired | ||||||||||||||||||||||||||||||||||||
net loss | -3,100,000 | -7,800,000 | -26,700,000 | 9,700,000 | -10,000,000 | -204,000,000 | -8,400,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) - net | ||||||||||||||||||||||||||||||||||||
stock-based compensation expense and other | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effects of business divestitures: | ||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | -71,900,000 | -160,100,000 | 112,400,000 | 10,500,000 | -15,500,000 | -147,100,000 | 171,800,000 | -135,600,000 | -264,600,000 | 114,400,000 | ||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | 0 | -300,000 | -100,000 | -900,000 | -63,000,000 | 100,000 | -100,000 | -6,800,000 | 700,000 | -14,300,000 | |||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | ||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -91,300,000 | 6,900,000 | -15,700,000 | -23,600,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 140,300,000 | 123,000,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 49,000,000 | 6,900,000 | -15,700,000 | 99,400,000 | ||||||||||||||||||||||||||||||||
noncash loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 121,700,000 | 168,800,000 | -11,300,000 | -4,700,000 | -13,700,000 | -9,800,000 | -28,900,000 | -24,500,000 | -18,900,000 | |||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | -2,400,000 | ||||||||||||||||||||||||||||||||||
payments on notes financing - net | -1,100,000 | -700,000 | ||||||||||||||||||||||||||||||||||
dividend from spun-off subsidiary | ||||||||||||||||||||||||||||||||||||
cash transferred to spun-off subsidiary | ||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | 800,000 | -1,100,000 | -12,300,000 | -2,900,000 | -15,900,000 | 244,300,000 | -230,000,000 | 151,000,000 | 331,700,000 | |||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | 0 | 200,000 | -7,200,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of 0.0, 0.0 and 31.9, respectively | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period, including cash of discontinued operations of 0.0, 0.0, and 0.0, respectively | ||||||||||||||||||||||||||||||||||||
cash flows from operations: | ||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 0 | 100,000 | 800,000 | 3,200,000 | -100,000 | 100,000 | 1,000,000 | -700,000 | 1,700,000 | 3,100,000 | 28,300,000 | |||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effects of business divestitures: | ||||||||||||||||||||||||||||||||||||
cash flows from investing: | ||||||||||||||||||||||||||||||||||||
cash flows from financing: | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of 0.0 and 0.0 | 0 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||
cash flows from operations | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||
cash flows from investing | ||||||||||||||||||||||||||||||||||||
cash flows from financing | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
balance at beginning of year, including cash of discontinued operations of 0.0, 31.9 and 16.5, respectively | ||||||||||||||||||||||||||||||||||||
balance at end of year, including cash of discontinued operations of 0.0, 0.0, and 31.9, respectively | ||||||||||||||||||||||||||||||||||||
income tax (refund) paid | ||||||||||||||||||||||||||||||||||||
loss on early debt extinguishment | 0 | 15,400,000 | 6,200,000 | 0 | ||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||
balance at beginning of period, including cash of discontinued operations of 0.0 and 31.9 | 0 | |||||||||||||||||||||||||||||||||||
balance at end of period | 3,000,000 | 87,200,000 | 68,200,000 | 78,800,000 | -7,200,000 | 38,500,000 | -34,000,000 | 154,000,000 | ||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | 9,900,000 | 0 | 2,600,000 | |||||||||||||||||||||||||||||||||
balance at beginning of year, including cash of discontinued operations of 31.9, 16.5 and 9.6, respectively | ||||||||||||||||||||||||||||||||||||
balance at end of year, including cash of discontinued operations of 0.0, 31.9, and 16.5, respectively | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||
restricted cash | 400,000 | -100,000 | 2,200,000 | -13,200,000 | 1,400,000 | |||||||||||||||||||||||||||||||
payments on notes financing | -1,300,000 | -3,700,000 | -5,500,000 | -7,200,000 | ||||||||||||||||||||||||||||||||
balance at beginning of period, including cash of discontinued operations of 31.9 and 16.5 | ||||||||||||||||||||||||||||||||||||
balance at end of period, including cash of discontinued operations of 0.0 and 14.8 | ||||||||||||||||||||||||||||||||||||
dividend from mfs | 1,361,700,000 | |||||||||||||||||||||||||||||||||||
cash transferred to mfs | -17,700,000 | |||||||||||||||||||||||||||||||||||
balance at beginning of period, including cash from discontinued operations | 63,400,000 | |||||||||||||||||||||||||||||||||||
net earnings | 43,800,000 | -4,900,000 | 50,600,000 | -19,100,000 | -18,800,000 | -657,300,000 | -221,100,000 | |||||||||||||||||||||||||||||
asset impairments | 0 | 0 | 700,000,000 | |||||||||||||||||||||||||||||||||
gain on acquisitions and divestitures | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effects of business acquisitions or dispositions: | ||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||
payments on revolving credit facility-net | ||||||||||||||||||||||||||||||||||||
(payments on) proceeds from notes financing - net | ||||||||||||||||||||||||||||||||||||
balance at beginning of year | ||||||||||||||||||||||||||||||||||||
balance at end of year | ||||||||||||||||||||||||||||||||||||
balance at beginning of period | 68,000,000 | 54,900,000 | 0 | 0 | 0 | 173,000,000 | ||||||||||||||||||||||||||||||
proceeds from swap monetization | ||||||||||||||||||||||||||||||||||||
proceeds on notes financing | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash provided by operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||
restructuring expense | 12,800,000 | 21,500,000 | 4,400,000 | |||||||||||||||||||||||||||||||||
proceeds from securitization facility | ||||||||||||||||||||||||||||||||||||
(payments on) securitization facility | ||||||||||||||||||||||||||||||||||||
exercises of stock options, including windfall tax benefits | ||||||||||||||||||||||||||||||||||||
loss (gain) on sale of property, plant and equipment | 1,000,000 | |||||||||||||||||||||||||||||||||||
change in restricted cash | ||||||||||||||||||||||||||||||||||||
purchase of marketable securities | ||||||||||||||||||||||||||||||||||||
net cash used for investing activities of continuing operations | ||||||||||||||||||||||||||||||||||||
net cash used for investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||
net cash used for investing activities | ||||||||||||||||||||||||||||||||||||
proceeds (payments) on notes financing | 1,300,000 | |||||||||||||||||||||||||||||||||||
net cash (used for) provided by financing activities | 38,000,000 | |||||||||||||||||||||||||||||||||||
pension settlements | ||||||||||||||||||||||||||||||||||||
gain on sales of parts line | ||||||||||||||||||||||||||||||||||||
loss on purchase price hedges | ||||||||||||||||||||||||||||||||||||
gain on sale of segment | ||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||
other liabilities | -11,700,000 | |||||||||||||||||||||||||||||||||||
net cash provided by operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||
settlement of hedges related to acquisitions | ||||||||||||||||||||||||||||||||||||
proceeds from sale of business or parts | ||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||
proceeds from (payments on) revolving credit facility-net | ||||||||||||||||||||||||||||||||||||
net cash provided by financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||
gain on sale of parts line | ||||||||||||||||||||||||||||||||||||
proceeds from sales of parts product line | ||||||||||||||||||||||||||||||||||||
curtailment gain | ||||||||||||||||||||||||||||||||||||
plant relocation and restructuring costs | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effects of business dispositions: | ||||||||||||||||||||||||||||||||||||
(purchase) sale of marketable securities | ||||||||||||||||||||||||||||||||||||
proceeds from senior notes | ||||||||||||||||||||||||||||||||||||
proceeds (payments) on short-term borrowings-net | ||||||||||||||||||||||||||||||||||||
proceeds from notes financing - net | ||||||||||||||||||||||||||||||||||||
debt issue costs |
