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Subsidiary Guarantors of 2020 Notes and 2022 Notes (Details 2) - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014 | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 67.7 | $ 68.0 | $ 103.5 | $ 54.9
Restricted cash | 20.2 | 23.7 |  |
Accounts receivable - net | 251.0 | 227.4 |  |
Intercompany short term notes receivable | 0.0 | 0.0 |  |
Intercompany interest receivable | 0.0 | 0.0 |  |
Inventories — net | 743.4 | 644.5 |  |
Deferred income taxes | 68.8 | 71.3 |  |
Other current assets | 129.5 | 151.2 |  |
Current assets of discontinued operations |  | 0.0 |  |
Total current assets | 1,280.6 | 1,186.1 |  |
Property, plant and equipment — net | 569.5 | 591.0 |  |
Goodwill | 1,184.9 | 1,198.1 |  | 1,218.6
Other intangible assets — net | 687.7 | 714.7 |  |
Intercompany long-term notes receivable | 0.0 | 0.0 |  |
Intercompany accounts receivable | 0.0 | 0.0 |  |
Other non-current assets | 122.8 | 126.7 |  |
Long-term assets of discontinued operation |  | 0.0 |  |
Investment in affiliates | 0.0 | 0.0 |  |
Total assets | 3,845.5 | 3,816.6 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 764.7 | 807.4 |  |
Short-term borrowings and current portion of long-term debt | 67.5 | 80.3 |  |
Intercompany short term notes payable | 0.0 | 0.0 |  |
Intercompany interest payable | 0.0 | 0.0 |  |
Product warranties | 73.6 | 77.7 |  |
Customer advances | 38.9 | 21.3 |  |
Product liabilities | 25.4 | 24.6 |  |
Current liabilities of discontinued operation |  | 0.0 |  |
Total current liabilities | 970.1 | 1,011.3 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 1,561.4 | 1,443.2 |  |
Deferred income taxes | 182.1 | 186.2 |  |
Pension obligations | 137.3 | 141.0 |  |
Postretirement health and other benefit obligations | 51.9 | 53.1 |  |
Long-term deferred revenue | 36.3 | 37.9 |  |
Intercompany long-term note payable | 0.0 | 0.0 |  |
Intercompany accounts payable | 0.0 | 0.0 |  |
Other non-current liabilities | 107.2 | 119.8 |  |
Long-term liabilities of discontinued operations |  | 0.0 |  |
Total non-current liabilities | 2,076.2 | 1,981.2 |  |
Equity |  |  |  |
Manitowoc stockholder's equity | 799.2 | 824.1 |  |
Noncontrolling interest |  | 0.0 |  |
Total equity | 799.2 | 824.1 |  |
Total liabilities and equity | 3,845.5 | 3,816.6 |  |
Parent |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 3.9 | 1.6 | 5.6 | 1.2
Restricted cash | 0.0 | 2.8 |  |
Accounts receivable - net | 0.2 | 0.1 |  |
Intercompany short term notes receivable | 0.0 | 0.0 |  |
Intercompany interest receivable | 50.0 | 41.5 |  |
Inventories — net | 0.0 | 0.0 |  |
Deferred income taxes | 67.0 | 67.1 |  |
Other current assets | 4.4 | 3.6 |  |
Current assets of discontinued operations |  | 0.0 |  |
Total current assets | 125.5 | 116.7 |  |
Property, plant and equipment — net | 7.6 | 7.7 |  |
Goodwill | 0.0 | 0.0 |  |
Other intangible assets — net | 0.0 | 0.0 |  |
Intercompany long-term notes receivable | 818.6 | 892.5 |  |
Intercompany accounts receivable | 0.0 | 0.0 |  |
Other non-current assets | 63.5 | 66.7 |  |
Long-term assets of discontinued operation |  | 0.0 |  |
Investment in affiliates | 5,061.7 | 4,423.6 |  |
Total assets | 6,076.9 | 5,507.2 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 50.8 | 27.1 |  |
Short-term borrowings and current portion of long-term debt | 29.3 | 24.1 |  |
Intercompany short term notes payable | 160.2 | 201.7 |  |
Intercompany interest payable | 3.3 | 3.2 |  |
Product warranties | 0.0 | 0.0 |  |
Customer advances | 0.0 | 0.0 |  |
Product liabilities | 0.0 | 0.0 |  |
Current liabilities of discontinued operation |  | 0.0 |  |
Total current liabilities | 243.6 | 256.1 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 1,519.1 | 1,393.0 |  |
Deferred income taxes | 165.9 | 165.2 |  |
Pension obligations | 128.3 | 129.1 |  |
Postretirement health and other benefit obligations | 48.4 | 49.5 |  |
Long-term deferred revenue | 0.0 | 0.0 |  |
Intercompany long-term note payable | 191.0 | 191.0 |  |
Intercompany accounts payable | 2,901.3 | 2,416.5 |  |
Other non-current liabilities | 80.0 | 82.7 |  |
Long-term liabilities of discontinued operations |  | 0.0 |  |
Total non-current liabilities | 5,034.0 | 4,427.0 |  |
Equity |  |  |  |
Manitowoc stockholder's equity |  | 824.1 |  |
Noncontrolling interest |  | 0.0 |  |
Total equity | 799.3 | 824.1 |  |
Total liabilities and equity | 6,076.9 | 5,507.2 |  |
Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 6.8 | 3.3 | 7.0 | 3.3
Restricted cash | 0.0 | 0.0 |  |
Accounts receivable - net | 0.0 | 0.0 |  |
Intercompany short term notes receivable | 0.0 | 0.0 |  |
Intercompany interest receivable | 3.3 | 3.2 |  |
Inventories — net | 371.6 | 306.3 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Other current assets | 2.1 | 6.7 |  |
Current assets of discontinued operations |  | 0.0 |  |
Total current assets | 383.8 | 319.5 |  |
Property, plant and equipment — net | 327.1 | 325.8 |  |
Goodwill | 960.5 | 960.5 |  |
Other intangible assets — net | 547.0 | 561.6 |  |
Intercompany long-term notes receivable | 195.3 | 195.3 |  |
Intercompany accounts receivable | 1,542.6 | 1,619.7 |  |
Other non-current assets | 3.4 | 3.1 |  |
Long-term assets of discontinued operation |  | 0.0 |  |
Investment in affiliates | 3,649.3 | 3,629.4 |  |
Total assets | 7,609.0 | 7,614.9 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 394.6 | 420.8 |  |
Short-term borrowings and current portion of long-term debt | 4.0 | 2.8 |  |
Intercompany short term notes payable | 0.0 | 0.0 |  |
Intercompany interest payable | 0.0 | 0.0 |  |
Product warranties | 43.0 | 45.2 |  |
Customer advances | 20.0 | 7.3 |  |
Product liabilities | 23.2 | 22.1 |  |
Current liabilities of discontinued operation |  | 0.0 |  |
Total current liabilities | 484.8 | 498.2 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 23.0 | 25.3 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Pension obligations | 7.1 | 7.9 |  |
Postretirement health and other benefit obligations | 2.2 | 2.1 |  |
Long-term deferred revenue | 10.0 | 10.7 |  |
Intercompany long-term note payable | 815.9 | 813.5 |  |
Intercompany accounts payable | 0.0 | 0.0 |  |
Other non-current liabilities | 9.2 | 11.5 |  |
Long-term liabilities of discontinued operations |  | 0.0 |  |
Total non-current liabilities | 867.4 | 871.0 |  |
Equity |  |  |  |
Manitowoc stockholder's equity |  | 6,245.7 |  |
Noncontrolling interest |  | 0.0 |  |
Total equity | 6,256.8 | 6,245.7 |  |
Total liabilities and equity | 7,609.0 | 7,614.9 |  |
Non-Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 57.0 | 63.1 | 90.9 | 50.4
Restricted cash | 20.2 | 20.9 |  |
Accounts receivable - net | 260.4 | 233.6 |  |
Intercompany short term notes receivable | 160.2 | 201.7 |  |
Intercompany interest receivable | 0.0 | 0.0 |  |
Inventories — net | 371.8 | 338.2 |  |
Deferred income taxes | 1.8 | 4.2 |  |
Other current assets | 123.0 | 140.9 |  |
Current assets of discontinued operations |  | 0.0 |  |
Total current assets | 994.4 | 1,002.6 |  |
Property, plant and equipment — net | 234.8 | 257.5 |  |
Goodwill | 224.4 | 237.6 |  |
Other intangible assets — net | 140.7 | 153.1 |  |
Intercompany long-term notes receivable | 850.4 | 851.3 |  |
Intercompany accounts receivable | 1,358.7 | 796.8 |  |
Other non-current assets | 55.9 | 56.9 |  |
Long-term assets of discontinued operation |  | 0.0 |  |
Investment in affiliates | 0.0 | 0.0 |  |
Total assets | 3,859.3 | 3,355.8 |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | 328.9 | 365.8 |  |
Short-term borrowings and current portion of long-term debt | 34.2 | 53.4 |  |
Intercompany short term notes payable | 0.0 | 0.0 |  |
Intercompany interest payable | 50.0 | 41.5 |  |
Product warranties | 30.6 | 32.5 |  |
Customer advances | 18.9 | 14.0 |  |
Product liabilities | 2.2 | 2.5 |  |
Current liabilities of discontinued operation |  | 0.0 |  |
Total current liabilities | 464.8 | 509.7 |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 19.3 | 24.9 |  |
Deferred income taxes | 16.2 | 21.0 |  |
Pension obligations | 1.9 | 4.0 |  |
Postretirement health and other benefit obligations | 1.3 | 1.5 |  |
Long-term deferred revenue | 26.3 | 27.2 |  |
Intercompany long-term note payable | 857.4 | 934.6 |  |
Intercompany accounts payable | 0.0 | 0.0 |  |
Other non-current liabilities | 18.0 | 25.6 |  |
Long-term liabilities of discontinued operations |  | 0.0 |  |
Total non-current liabilities | 940.4 | 1,038.8 |  |
Equity |  |  |  |
Manitowoc stockholder's equity |  | 1,807.3 |  |
Noncontrolling interest |  | 0.0 |  |
Total equity | 2,454.1 | 1,807.3 |  |
Total liabilities and equity | 3,859.3 | 3,355.8 |  |
Eliminations |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 | $ 0.0 | $ 0.0
Restricted cash | 0.0 | 0.0 |  |
Accounts receivable - net | (9.6) | (6.3) |  |
Intercompany short term notes receivable | (160.2) | (201.7) |  |
Intercompany interest receivable | (53.3) | (44.7) |  |
Inventories — net | 0.0 | 0.0 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Other current assets | 0.0 | 0.0 |  |
Current assets of discontinued operations |  | 0.0 |  |
Total current assets | (223.1) | (252.7) |  |
Property, plant and equipment — net | 0.0 | 0.0 |  |
Goodwill | 0.0 | 0.0 |  |
Other intangible assets — net | 0.0 | 0.0 |  |
Intercompany long-term notes receivable | (1,864.3) | (1,939.1) |  |
Intercompany accounts receivable | (2,901.3) | (2,416.5) |  |
Other non-current assets | 0.0 | 0.0 |  |
Long-term assets of discontinued operation |  | 0.0 |  |
Investment in affiliates | (8,711.0) | (8,053.0) |  |
Total assets | (13,699.7) | (12,661.3) |  |
Current Liabilities: |  |  |  |
Accounts payable and accrued expenses | (9.6) | (6.3) |  |
Short-term borrowings and current portion of long-term debt | 0.0 | 0.0 |  |
Intercompany short term notes payable | (160.2) | (201.7) |  |
Intercompany interest payable | (53.3) | (44.7) |  |
Product warranties | 0.0 | 0.0 |  |
Customer advances | 0.0 | 0.0 |  |
Product liabilities | 0.0 | 0.0 |  |
Current liabilities of discontinued operation |  | 0.0 |  |
Total current liabilities | (223.1) | (252.7) |  |
Non-Current Liabilities: |  |  |  |
Long-term debt, less current portion | 0.0 | 0.0 |  |
Deferred income taxes | 0.0 | 0.0 |  |
Pension obligations | 0.0 | 0.0 |  |
Postretirement health and other benefit obligations | 0.0 | 0.0 |  |
Long-term deferred revenue | 0.0 | 0.0 |  |
Intercompany long-term note payable | (1,864.3) | (1,939.1) |  |
Intercompany accounts payable | (2,901.3) | (2,416.5) |  |
Other non-current liabilities | 0.0 | 0.0 |  |
Long-term liabilities of discontinued operations |  | 0.0 |  |
Total non-current liabilities | (4,765.6) | (4,355.6) |  |
Equity |  |  |  |
Manitowoc stockholder's equity |  | (8,053.0) |  |
Noncontrolling interest |  | 0.0 |  |
Total equity | (8,711.0) | (8,053.0) |  |
Total liabilities and equity | $ (13,699.7) | $ (12,661.3) |  |

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 + Details
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