MTW Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
90.60 |
- |
- |
119.20 |
29.30 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
90.60 |
- |
- |
119.20 |
29.30 |
Accounts receivable |
157.30 |
210.20 |
168.60 |
179.20 |
165.00 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
20.00 |
24.90 |
28.90 |
31.10 |
35.60 |
Inventories |
493.10 |
469.60 |
471.50 |
396.10 |
482.20 |
Other current assets |
55.60 |
141.50 |
149.00 |
73.60 |
65.30 |
Total Current Assets |
816.60 |
846.20 |
818.00 |
799.20 |
777.40 |
Equipment/Property/Plant Net |
283.90 |
292.20 |
306.10 |
294.90 |
314.10 |
Goodwill net |
316.40 |
317.80 |
323.90 |
321.30 |
317.70 |
Intangible Assets |
118.90 |
119.70 |
123.70 |
122.10 |
120.90 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
54.70 |
62.40 |
72.20 |
70.30 |
53.10 |
Prepaid pension |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
1,590.50 |
1,638.30 |
1,643.90 |
1,607.80 |
1,583.20 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
391.30 |
433.00 |
403.10 |
375.80 |
360.30 |
Product Warranty Accrual, Current |
36.40 |
37.10 |
36.80 |
35.50 |
33.20 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
22.80 |
Debt, Current LI |
6.90 |
7.00 |
7.60 |
8.20 |
10.20 |
Other current liabilities |
0.00 |
36.50 |
22.40 |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
14.40 |
12.70 |
15.60 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
11.80 |
15.30 |
- |
20.80 |
- |
Loss Contingency Accrual Product Liability Net |
20.10 |
21.20 |
- |
- |
- |
Total Current Liabilities |
466.50 |
513.60 |
484.30 |
453.00 |
442.10 |
Long-term debt |
264.50 |
265.40 |
266.10 |
266.70 |
277.40 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
264.50 |
265.40 |
266.10 |
266.70 |
277.40 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
106.60 |
109.00 |
113.10 |
114.40 |
113.90 |
Deferred Revenue, Noncurrent DE |
- |
- |
22.10 |
20.80 |
19.20 |
Deferred Tax Liabilities, Net, Noncurrent LI |
9.50 |
10.20 |
15.00 |
13.00 |
43.50 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
45.80 |
53.50 |
60.00 |
62.40 |
59.20 |
Contract With Customer Liability Noncurrent |
19.30 |
20.60 |
- |
- |
- |
Total Liabilities |
912.20 |
972.30 |
960.60 |
930.30 |
955.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.40 |
1.40 |
1.40 |
1.40 |
1.40 |
Treasury Stock Value |
-56.90 |
-57.40 |
-57.50 |
-59.80 |
-60.40 |
Additional Paid In Capital Common Stock |
582.20 |
580.30 |
578.00 |
576.60 |
573.60 |
Retained Earnings / Accumulated Deficit |
267.90 |
256.40 |
246.70 |
256.70 |
221.40 |
Other Equity |
-116.30 |
-114.70 |
-85.30 |
-97.40 |
-108.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
678.30 |
666.00 |
683.30 |
677.50 |
627.90 |
Liabilities & Stockholder's
Equity |
1,590.50 |
1,638.30 |
1,643.90 |
1,607.80 |
1,583.20 |