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Subsidiary Guarantors of 2018 Notes, 2020 Notes and 2022 Notes (Details 2) (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012 | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 91.7 | $ 73.4 | $ 56.8 | $ 68.6
Marketable securities | 2.7 | 2.7 |  |
Restricted cash | 10.7 | 10.6 |  |
Accounts receivable - net | 340.5 | 332.7 |  |
Intercompany interest receivable | 0 | 0 |  |
Inventories — net | 815.9 | 707.6 |  |
Deferred income taxes | 89.1 | 89.0 |  |
Other current assets | 107.9 | 105.2 |  |
Current assets of discontinued operations | 0 | 6.8 |  |
Total current assets | 1,458.5 | 1,328.0 |  |
Property, plant and equipment — net | 559.9 | 556.1 |  |
Goodwill | 1,206.9 | 1,210.7 |  | 1,208.0
Other intangible assets — net | 776.6 | 796.4 |  |
Intercompany long-term notes receivable | 0 | 0 |  |
Intercompany accounts receivable | 0 | 0 |  |
Other non-current assets | 149.3 | 130.3 |  |
Long-term assets of discontinued operations | 0 | 35.8 |  |
Investment in affiliates | 0 | 0 |  |
Total assets | 4,151.2 | 4,057.3 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 878.2 | 912.9 |  |
Short-term borrowings and current portion of long-term debt | 96.2 | 92.8 |  |
Intercompany interest payable | 0 | 0 |  |
Product warranties | 82.1 | 82.1 |  |
Customer advances | 25.0 | 24.2 |  |
Product liabilities | 28.6 | 27.9 |  |
Current liabilities of discontinued operation | 0 | 6.0 |  |
Total current liabilities | 1,110.1 | 1,145.9 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 1,800.9 | 1,732.0 |  |
Deferred income taxes | 226.1 | 223.0 |  |
Pension obligations | 113.5 | 114.3 |  |
Postretirement health and other benefit obligations | 53.1 | 53.4 |  |
Long-term deferred revenue | 41.3 | 37.7 |  |
Intercompany long-term note payable | 0 | 0 |  |
Intercompany accounts payable | 0 | 0 |  |
Other non-current liabilities | 166.5 | 161.1 |  |
Long-term liabilities of discontinued operations | 0 | 8.6 |  |
Total non-current liabilities | 2,401.4 | 2,330.1 |  |
Equity |  |  |  |
Manitowoc stockholder's equity | 664.1 | 600.3 |  |
Noncontrolling interest | (24.4) | (19.0) |  |
Total equity | 639.7 | 581.3 |  |
Total liabilities and equity | 4,151.2 | 4,057.3 |  |
Parent |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 7.3 | 12.0 | 5.7 | 4.2
Marketable securities | 2.7 | 2.7 |  |
Restricted cash | 5.3 | 5.3 |  |
Accounts receivable - net | 0 | 0.4 |  |
Intercompany interest receivable | 20.0 | 4.1 |  |
Inventories — net | 0 | 0 |  |
Deferred income taxes | 73.0 | 70.9 |  |
Other current assets | 2.8 | 3.8 |  |
Current assets of discontinued operations |  | 0 |  |
Total current assets | 111.1 | 99.2 |  |
Property, plant and equipment — net | 5.9 | 6.8 |  |
Goodwill | 0 | 0 |  |
Other intangible assets — net | 0 | 0 |  |
Intercompany long-term notes receivable | 922.5 | 928.6 |  |
Intercompany accounts receivable | 0 | 0 |  |
Other non-current assets | 46.6 | 49.3 |  |
Long-term assets of discontinued operations |  | 0 |  |
Investment in affiliates | 5,164.1 | 4,985.4 |  |
Total assets | 6,250.2 | 6,069.3 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 88.3 | 93.6 |  |
Short-term borrowings and current portion of long-term debt | 32.5 | 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 | 123.9 | 142.0 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 1,776.1 | 1,708.3 |  |
Deferred income taxes | 179.8 | 176.0 |  |
Pension obligations | 81.5 | 80.0 |  |
Postretirement health and other benefit obligations | 49.6 | 49.8 |  |
Long-term deferred revenue | 0 | 0 |  |
Intercompany long-term note payable | 183.2 | 183.3 |  |
Intercompany accounts payable | 3,092.5 | 3,024.9 |  |
Other non-current liabilities | 99.5 | 104.7 |  |
Long-term liabilities of discontinued operations |  | 0 |  |
Total non-current liabilities | 5,462.2 | 5,327.0 |  |
Equity |  |  |  |
Manitowoc stockholder's equity | 664.1 | 600.3 |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | 664.1 | 600.3 |  |
Total liabilities and equity | 6,250.2 | 6,069.3 |  |
Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 10.2 | 4.0 | 14.8 | 8.5
Marketable securities | 0 | 0 |  |
Restricted cash | 0 | 0 |  |
Accounts receivable - net | 34.7 | 29.0 |  |
Intercompany interest receivable | 3.1 | 3.2 |  |
Inventories — net | 383.7 | 338.3 |  |
Deferred income taxes | 0 | 0 |  |
Other current assets | 2.2 | 3.5 |  |
Current assets of discontinued operations |  | 0 |  |
Total current assets | 433.9 | 378.0 |  |
Property, plant and equipment — net | 279.7 | 271.3 |  |
Goodwill | 969.1 | 969.1 |  |
Other intangible assets — net | 606.1 | 620.9 |  |
Intercompany long-term notes receivable | 158.6 | 158.6 |  |
Intercompany accounts receivable | 1,415.0 | 924.1 |  |
Other non-current assets | 4.2 | 4.5 |  |
Long-term assets of discontinued operations |  | 0 |  |
Investment in affiliates | 3,453.5 | 3,443.6 |  |
Total assets | 7,320.1 | 6,770.1 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 400.7 | 410.6 |  |
Short-term borrowings and current portion of long-term debt | 0.7 | 0.7 |  |
Intercompany interest payable | 0 | 0 |  |
Product warranties | 46.1 | 44.5 |  |
Customer advances | 7.2 | 7.8 |  |
Product liabilities | 23.3 | 23.5 |  |
Current liabilities of discontinued operation |  | 0 |  |
Total current liabilities | 478.0 | 487.1 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 2.6 | 3.0 |  |
Deferred income taxes | 0 | 0 |  |
Pension obligations | 11.8 | 12.2 |  |
Postretirement health and other benefit obligations | 0 | 0 |  |
Long-term deferred revenue | 10.4 | 6.0 |  |
Intercompany long-term note payable | 829.8 | 827.5 |  |
Intercompany accounts payable | 0 | 0 |  |
Other non-current liabilities | 15.1 | 15.6 |  |
Long-term liabilities of discontinued operations |  | 0 |  |
Total non-current liabilities | 869.7 | 864.3 |  |
Equity |  |  |  |
Manitowoc stockholder's equity | 5,972.4 | 5,418.7 |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | 5,972.4 | 5,418.7 |  |
Total liabilities and equity | 7,320.1 | 6,770.1 |  |
Non-Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 74.2 | 57.4 | 36.3 | 55.9
Marketable securities | 0 | 0 |  |
Restricted cash | 5.4 | 5.3 |  |
Accounts receivable - net | 305.8 | 303.3 |  |
Intercompany interest receivable | 0 | 0 |  |
Inventories — net | 432.2 | 369.3 |  |
Deferred income taxes | 16.1 | 18.1 |  |
Other current assets | 102.9 | 107.9 |  |
Current assets of discontinued operations |  | 6.8 |  |
Total current assets | 936.6 | 868.1 |  |
Property, plant and equipment — net | 274.3 | 278.0 |  |
Goodwill | 237.8 | 241.6 |  |
Other intangible assets — net | 170.5 | 175.5 |  |
Intercompany long-term notes receivable | 899.6 | 897.5 |  |
Intercompany accounts receivable | 1,677.5 | 1,260.3 |  |
Other non-current assets | 98.5 | 76.5 |  |
Long-term assets of discontinued operations |  | 35.8 |  |
Investment in affiliates | 0 | 0 |  |
Total assets | 4,294.8 | 3,833.3 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 389.2 | 408.7 |  |
Short-term borrowings and current portion of long-term debt | 63.0 | 56.9 |  |
Intercompany interest payable | 20.0 | 4.1 |  |
Product warranties | 36.0 | 37.6 |  |
Customer advances | 17.8 | 16.4 |  |
Product liabilities | 5.3 | 4.4 |  |
Current liabilities of discontinued operation |  | 6.0 |  |
Total current liabilities | 531.3 | 534.1 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 22.2 | 20.7 |  |
Deferred income taxes | 46.3 | 47.0 |  |
Pension obligations | 20.2 | 22.1 |  |
Postretirement health and other benefit obligations | 3.5 | 3.6 |  |
Long-term deferred revenue | 30.9 | 31.7 |  |
Intercompany long-term note payable | 967.7 | 973.9 |  |
Intercompany accounts payable | 0 | 57.9 |  |
Other non-current liabilities | 51.9 | 40.8 |  |
Long-term liabilities of discontinued operations |  | 8.6 |  |
Total non-current liabilities | 1,142.7 | 1,206.3 |  |
Equity |  |  |  |
Manitowoc stockholder's equity | 2,645.2 | 2,111.9 |  |
Noncontrolling interest | (24.4) | (19.0) |  |
Total equity | 2,620.8 | 2,092.9 |  |
Total liabilities and equity | 4,294.8 | 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 | (23.1) | (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 | (23.1) | (17.3) |  |
Property, plant and equipment — net | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other intangible assets — net | 0 | 0 |  |
Intercompany long-term notes receivable | (1,980.7) | (1,984.7) |  |
Intercompany accounts receivable | (3,092.5) | (2,184.4) |  |
Other non-current assets | 0 | 0 |  |
Long-term assets of discontinued operations |  | 0 |  |
Investment in affiliates | (8,617.6) | (8,429.0) |  |
Total assets | (13,713.9) | (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 | (23.1) | (7.3) |  |
Product warranties | 0 | 0 |  |
Customer advances | 0 | 0 |  |
Product liabilities | 0 | 0 |  |
Current liabilities of discontinued operation |  | 0 |  |
Total current liabilities | (23.1) | (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 | (1,980.7) | (1,984.7) |  |
Intercompany accounts payable | (3,092.5) | (3,082.8) |  |
Other non-current liabilities | 0 | 0 |  |
Long-term liabilities of discontinued operations |  | 0 |  |
Total non-current liabilities | (5,073.2) | (5,067.5) |  |
Equity |  |  |  |
Manitowoc stockholder's equity | (8,617.6) | (7,530.6) |  |
Noncontrolling interest | 0 | 0 |  |
Total equity | (8,617.6) | (7,530.6) |  |
Total liabilities and equity | $ (13,713.9) | $ (12,615.4) |  |

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