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Subsidiary Guarantors of 2018 Notes, 2020 Notes and 2022 Notes (Details 2) (USD $) In Millions, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 101.3 | $ 73.4 | $ 70.8 | $ 68.6
Marketable securities | 2.7 | 2.7 |  |
Restricted cash | 10.9 | 10.6 |  |
Accounts receivable - net | 342.6 | 332.7 |  |
Intercompany interest receivable | 0 | 0 |  |
Inventories — net | 802.0 | 707.6 |  |
Deferred income taxes | 90.2 | 89.0 |  |
Other current assets | 97.8 | 105.2 |  |
Current assets of discontinued operations | 0 | 6.8 |  |
Total current assets | 1,447.5 | 1,328.0 |  |
Property, plant and equipment — net | 555.3 | 556.1 |  |
Goodwill | 1,207.0 | 1,210.7 |  | 1,208.0
Other intangible assets — net | 783.1 | 796.4 |  |
Intercompany long-term notes receivable | 0 | 0 |  |
Intercompany accounts receivable | 0 | 0 |  |
Other non-current assets | 129.5 | 130.3 |  |
Long-term assets of discontinued operations | 0 | 35.8 |  |
Investment in affiliates | 0 | 0 |  |
Total assets | 4,122.4 | 4,057.3 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 867.6 | 912.9 |  |
Short-term borrowings and current portion of long-term debt | 85.6 | 92.8 |  |
Intercompany interest payable | 0 | 0 |  |
Product warranties | 82.2 | 82.1 |  |
Customer advances | 25.2 | 24.2 |  |
Product liabilities | 28.5 | 27.9 |  |
Current liabilities of discontinued operation | 0 | 6.0 |  |
Total current liabilities | 1,089.1 | 1,145.9 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 1,867.1 | 1,732.0 |  |
Deferred income taxes | 220.5 | 223.0 |  |
Pension obligations | 113.5 | 114.3 |  |
Postretirement health and other benefit obligations | 53.2 | 53.4 |  |
Long-term deferred revenue | 40.8 | 37.7 |  |
Intercompany long-term note payable | 0 | 0 |  |
Intercompany accounts payable | 0 | 0 |  |
Other non-current liabilities | 157.8 | 161.1 |  |
Long-term liabilities of discontinued operations | 0 | 8.6 |  |
Total non-current liabilities | 2,452.9 | 2,330.1 |  |
Equity |  |  |  |
Manitowoc stockholder's equity | 601.7 | 600.3 |  |
Noncontrolling interest | (21.3) | (19.0) |  |
Total equity | 580.4 | 581.3 |  |
Total liabilities and equity | 4,122.4 | 4,057.3 |  |
Parent |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 15.7 | 12.0 | 7.7 | 4.2
Marketable securities | 2.7 | 2.7 |  |
Restricted cash | 5.3 | 5.3 |  |
Accounts receivable - net | 0 | 0.4 |  |
Intercompany interest receivable | 11.8 | 4.1 |  |
Inventories — net | 0 | 0 |  |
Deferred income taxes | 73.3 | 70.9 |  |
Other current assets | 2.2 | 3.8 |  |
Current assets of discontinued operations |  | 0 |  |
Total current assets | 111.0 | 99.2 |  |
Property, plant and equipment — net | 6.3 | 6.8 |  |
Goodwill | 0 | 0 |  |
Other intangible assets — net | 0 | 0 |  |
Intercompany long-term notes receivable | 905.2 | 928.6 |  |
Intercompany accounts receivable | 0 | 0 |  |
Other non-current assets | 47.4 | 49.3 |  |
Long-term assets of discontinued operations |  | 0 |  |
Investment in affiliates | 5,093.0 | 4,985.4 |  |
Total assets | 6,162.9 | 6,069.3 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 81.6 | 93.6 |  |
Short-term borrowings and current portion of long-term debt | 23.5 | 45.2 |  |
Intercompany interest payable | 3.1 | 3.2 |  |
Product warranties | 0 | 0 |  |
Customer advances | 0 | 0 |  |
Product liabilities | 0 | 0 |  |
Current liabilities of discontinued operation |  | 0 |  |
Total current liabilities | 108.2 | 142.0 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 1,817.1 | 1,708.3 |  |
Deferred income taxes | 176.3 | 176.0 |  |
Pension obligations | 79.2 | 80.0 |  |
Postretirement health and other benefit obligations | 49.6 | 49.8 |  |
Long-term deferred revenue | 0 | 0 |  |
Intercompany long-term note payable | 183.3 | 183.3 |  |
Intercompany accounts payable | 3,041.8 | 3,024.9 |  |
Other non-current liabilities | 105.7 | 104.7 |  |
Long-term liabilities of discontinued operations |  | 0 |  |
Total non-current liabilities | 5,453.0 | 5,327.0 |  |
Equity |  |  |  |
Manitowoc stockholder's equity | 601.7 | 600.3 |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | 601.7 | 600.3 |  |
Total liabilities and equity | 6,162.9 | 6,069.3 |  |
Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 6.0 | 4.0 | 12.6 | 8.5
Marketable securities | 0 | 0 |  |
Restricted cash | 0 | 0 |  |
Accounts receivable - net | 31.3 | 29.0 |  |
Intercompany interest receivable | 3.1 | 3.2 |  |
Inventories — net | 365.2 | 338.3 |  |
Deferred income taxes | 0 | 0 |  |
Other current assets | 3.2 | 3.5 |  |
Current assets of discontinued operations |  | 0 |  |
Total current assets | 408.8 | 378.0 |  |
Property, plant and equipment — net | 277.6 | 271.3 |  |
Goodwill | 969.1 | 969.1 |  |
Other intangible assets — net | 613.5 | 620.9 |  |
Intercompany long-term notes receivable | 158.5 | 158.6 |  |
Intercompany accounts receivable | 1,388.1 | 924.1 |  |
Other non-current assets | 4.3 | 4.5 |  |
Long-term assets of discontinued operations |  | 0 |  |
Investment in affiliates | 3,451.0 | 3,443.6 |  |
Total assets | 7,270.9 | 6,770.1 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 415.5 | 410.6 |  |
Short-term borrowings and current portion of long-term debt | 0.7 | 0.7 |  |
Intercompany interest payable | 0 | 0 |  |
Product warranties | 44.7 | 44.5 |  |
Customer advances | 9.9 | 7.8 |  |
Product liabilities | 24.0 | 23.5 |  |
Current liabilities of discontinued operation |  | 0 |  |
Total current liabilities | 494.8 | 487.1 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 2.8 | 3.0 |  |
Deferred income taxes | 0 | 0 |  |
Pension obligations | 12.1 | 12.2 |  |
Postretirement health and other benefit obligations | 0 | 0 |  |
Long-term deferred revenue | 10.5 | 6.0 |  |
Intercompany long-term note payable | 828.7 | 827.5 |  |
Intercompany accounts payable | 0 | 0 |  |
Other non-current liabilities | 16.0 | 15.6 |  |
Long-term liabilities of discontinued operations |  | 0 |  |
Total non-current liabilities | 870.1 | 864.3 |  |
Equity |  |  |  |
Manitowoc stockholder's equity | 5,906.0 | 5,418.7 |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | 5,906.0 | 5,418.7 |  |
Total liabilities and equity | 7,270.9 | 6,770.1 |  |
Non-Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 79.6 | 57.4 | 50.5 | 55.9
Marketable securities | 0 | 0 |  |
Restricted cash | 5.6 | 5.3 |  |
Accounts receivable - net | 311.3 | 303.3 |  |
Intercompany interest receivable | 0 | 0 |  |
Inventories — net | 436.8 | 369.3 |  |
Deferred income taxes | 16.9 | 18.1 |  |
Other current assets | 92.4 | 107.9 |  |
Current assets of discontinued operations |  | 6.8 |  |
Total current assets | 942.6 | 868.1 |  |
Property, plant and equipment — net | 271.4 | 278.0 |  |
Goodwill | 237.9 | 241.6 |  |
Other intangible assets — net | 169.6 | 175.5 |  |
Intercompany long-term notes receivable | 897.6 | 897.5 |  |
Intercompany accounts receivable | 1,711.5 | 1,260.3 |  |
Other non-current assets | 77.8 | 76.5 |  |
Long-term assets of discontinued operations |  | 35.8 |  |
Investment in affiliates | 0 | 0 |  |
Total assets | 4,308.4 | 3,833.3 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 370.5 | 408.7 |  |
Short-term borrowings and current portion of long-term debt | 61.4 | 56.9 |  |
Intercompany interest payable | 11.8 | 4.1 |  |
Product warranties | 37.5 | 37.6 |  |
Customer advances | 15.3 | 16.4 |  |
Product liabilities | 4.5 | 4.4 |  |
Current liabilities of discontinued operation |  | 6.0 |  |
Total current liabilities | 501.0 | 534.1 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 47.2 | 20.7 |  |
Deferred income taxes | 44.2 | 47.0 |  |
Pension obligations | 22.2 | 22.1 |  |
Postretirement health and other benefit obligations | 3.6 | 3.6 |  |
Long-term deferred revenue | 30.3 | 31.7 |  |
Intercompany long-term note payable | 949.3 | 973.9 |  |
Intercompany accounts payable | 57.8 | 57.9 |  |
Other non-current liabilities | 36.1 | 40.8 |  |
Long-term liabilities of discontinued operations |  | 8.6 |  |
Total non-current liabilities | 1,190.7 | 1,206.3 |  |
Equity |  |  |  |
Manitowoc stockholder's equity | 2,638.0 | 2,111.9 |  |
Noncontrolling interest | (21.3) | (19.0) |  |
Total equity | 2,616.7 | 2,092.9 |  |
Total liabilities and equity | 4,308.4 | 3,833.3 |  |
Eliminations |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Marketable securities | 0 | 0 |  |
Restricted cash | 0 | 0 |  |
Accounts receivable - net | 0 | 0 |  |
Intercompany interest receivable | (14.9) | (7.3) |  |
Inventories — net | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Other current assets | 0 | (10.0) |  |
Current assets of discontinued operations |  | 0 |  |
Total current assets | (14.9) | (17.3) |  |
Property, plant and equipment — net | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other intangible assets — net | 0 | 0 |  |
Intercompany long-term notes receivable | (1,961.3) | (1,984.7) |  |
Intercompany accounts receivable | (3,099.6) | (2,184.4) |  |
Other non-current assets | 0 | 0 |  |
Long-term assets of discontinued operations |  | 0 |  |
Investment in affiliates | (8,544.0) | (8,429.0) |  |
Total assets | (13,619.8) | (12,615.4) |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 0 | 0 |  |
Short-term borrowings and current portion of long-term debt | 0 | (10.0) |  |
Intercompany interest payable | (14.9) | (7.3) |  |
Product warranties | 0 | 0 |  |
Customer advances | 0 | 0 |  |
Product liabilities | 0 | 0 |  |
Current liabilities of discontinued operation |  | 0 |  |
Total current liabilities | (14.9) | (17.3) |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Pension obligations | 0 | 0 |  |
Postretirement health and other benefit obligations | 0 | 0 |  |
Long-term deferred revenue | 0 | 0 |  |
Intercompany long-term note payable | (1,961.3) | (1,984.7) |  |
Intercompany accounts payable | (3,099.6) | (3,082.8) |  |
Other non-current liabilities | 0 | 0 |  |
Long-term liabilities of discontinued operations |  | 0 |  |
Total non-current liabilities | (5,060.9) | (5,067.5) |  |
Equity |  |  |  |
Manitowoc stockholder's equity | (8,544.0) | (7,530.6) |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | (8,544.0) | (7,530.6) |  |
Total liabilities and equity | $ (13,619.8) | $ (12,615.4) |  |

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