XML 46 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1

BUSINESS SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2017

Segment Reporting [Abstract]

Schedule of business segment information

Included in Corporate and Other / Eliminations are the eliminations among the three segments, various construction product lines and on-book financing activities of TFS, as well as general and corporate items. Business segment information is presented below (in millions):

	Year Ended December 31,
	2017				2016				2015
Net Sales
AWP	$	2,071.5			$	1,977.8			$	2,246.0
Cranes	1,194.0				1,274.5				1,566.5
MP	1,072.5				944.5				940.1
Corporate and Other / Eliminations	25.4				246.3				269.1
Total	$	4,363.4			$	4,443.1			$	5,021.7
Income (loss) from Operations
AWP	$	170.3			$	177.4			$	270.2
Cranes	(17.8		)		(321.7		)		56.3
MP	124.8				86.3				68.6
Corporate and Other / Eliminations	(103.7		)		(89.8		)		(71.4		)
Total	$	173.6			$	(147.8	)		$	323.7
Depreciation and Amortization
AWP	$	19.4			$	19.9			$	15.3
Cranes	19.2				21.5				21.0
MP	7.3				6.9				6.9
Corporate	20.2				26.0				33.4
Total	$	66.1			$	74.3			$	76.6
Capital Expenditures
AWP	$	14.1			$	17.1			$	38.0
Cranes	15.2				13.2				13.8
MP	6.3				7.5				20.7
Corporate	7.9				20.3				9.0
Total	$	43.5			$	58.1			$	81.5

Sales between segments are generally priced to recover costs plus a reasonable markup for profit, which is eliminated in consolidation.

	December 31,
	2017				2016
Identifiable Assets
AWP	$	1,358.5			$	1,659.8
Cranes	1,682.1				1,618.0
MP	1,219.5				1,104.9
Corporate and Other / Eliminations	(801.2		)		(1,280.1		)
Assets held for sale	3.6				1,904.2
Total	$	3,462.5			$	5,006.8

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area

Geographic Net Sales information is presented below (in millions):

	Year Ended December 31,
	2017				2016				2015
Net Sales
United States	$	2,217.2			$	2,131.4			$	2,420.1
United Kingdom	267.3				333.2				402.3
Germany	182.9				237.1				243.7
Other European countries	655.3				726.7				714.3
All other	1,040.7				1,014.7				1,241.3
Total	$	4,363.4			$	4,443.1			$	5,021.7

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country

	December 31,
	2017				2016
Long-lived Assets
United States	$	178.7			$	181.1
United Kingdom	37.0				34.9
Germany	42.2				32.4
Other European countries	16.6				14.8
All other	36.5				41.4
Total	$	311.0			$	304.6

X

- Definition

Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

+ Details

Name:	us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration