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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 75.2 $ 68.0
Restricted cash 20.1 23.7
Accounts receivable, less allowances of $19.0 and $19.4, respectively 259.0 227.4
Inventories — net 717.9 644.5
Deferred income taxes 67.4 71.3
Other current assets 129.5 144.6
Current assets of discontinued operation 8.1 6.6
Total current assets 1,277.2 1,186.1
Property, plant and equipment — net 551.8 591.0
Goodwill 1,155.5 1,198.1
Other intangible assets — net 646.3 714.7
Other non-current assets 109.8 126.2
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 64.2 0.5
Long-term assets of discontinued operation   0.0
Total assets 3,804.8 3,816.6
Current Liabilities:    
Accounts payable and accrued expenses 720.7 807.4
Current portion of long-term debt and short-term borrowings 63.2 80.3
Product warranties 72.8 77.7
Customer advances 27.3 21.3
Product liabilities 26.8 24.6
Current liabilities of discontinued operation 20.2 0.0
Total current liabilities 931.0 1,011.3
Non-Current Liabilities:    
Long-term debt 1,575.3 1,443.2
Deferred income taxes 180.8 186.2
Pension obligations 137.6 141.0
Postretirement health and other benefit obligations 50.5 53.1
Long-term deferred revenue 35.7 37.9
Other non-current liabilities 103.3 119.8
Long-term liabilities of discontinued operation 0.7 0.0
Total non-current liabilities $ 2,083.9 $ 1,981.2
Commitments and Contingencies (Note 14)
Total Equity:    
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 136,589,611 and 135,543,869 shares outstanding, respectively) $ 1.4 $ 1.4
Additional paid-in capital 552.6 539.7
Accumulated other comprehensive loss (199.1) (130.5)
Retained earnings 506.6 486.9
Treasury stock, at cost (26,586,317 and 27,632,059 shares, respectively) (71.6) (73.4)
Total Manitowoc stockholders’ equity 789.9 824.1
Noncontrolling interest   0.0
Total equity 789.9 824.1
Total liabilities and equity $ 3,804.8 $ 3,816.6