XML 68 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISCONTINUED OPERATIONS AND ASSETS AND LIABILITIES HELD FOR SALE - Assets and Liabilities Held For Sale (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets      
Cash and cash equivalents $ 3.6 $ 73.4 $ 95.3
Current assets held for sale 3.6 732.9  
Non-current assets held for sale 0.0 1,171.3  
Liabilities      
Current liabilities held for sale 2.0 453.8  
Non-current liabilities held for sale 1.0 312.1  
Discontinued Operations, Held-for-sale      
Assets      
Cash and cash equivalents   73.4  
Trade receivables – net   271.0  
Inventories   335.0  
Prepaid and other current assets   53.5  
Impairment reserve   0.0  
Current assets held for sale   732.9  
Property, plant and equipment – net   298.2  
Goodwill   573.7  
Intangible assets – net   215.5  
Impairment reserve   (5.2)  
Other assets   89.1  
Non-current assets held for sale   1,171.3  
Liabilities      
Notes payable and current portion of long-term debt   14.4  
Trade accounts payable   157.1  
Accruals and other current liabilities   282.3  
Current liabilities held for sale   453.8  
Long-term debt, less current portion   2.4  
Retirement plans   236.9  
Other non-current liabilities   72.8  
Non-current liabilities held for sale   312.1  
Cranes | Discontinued Operations, Held-for-sale      
Assets      
Cash and cash equivalents 3.6 1.2  
Trade receivables – net 2.2 3.1  
Inventories 1.7 1.7  
Prepaid and other current assets 0.5 0.5  
Impairment reserve (4.4) 0.0  
Current assets held for sale 3.6 6.5  
Property, plant and equipment – net 0.4 0.8  
Goodwill 0.0 0.0  
Intangible assets – net 2.9 2.9  
Impairment reserve (3.3) (1.7)  
Other assets 0.0 1.1  
Non-current assets held for sale 0.0 3.1  
Liabilities      
Notes payable and current portion of long-term debt 0.0 0.0  
Trade accounts payable 0.5 0.7  
Accruals and other current liabilities 1.5 6.2  
Current liabilities held for sale 2.0 6.9  
Long-term debt, less current portion 0.0 0.0  
Retirement plans 0.7 0.7  
Other non-current liabilities 0.3 0.4  
Non-current liabilities held for sale $ 1.0 1.1  
MHPS | Discontinued Operations, Held-for-sale      
Assets      
Cash and cash equivalents   71.0  
Trade receivables – net   243.5  
Inventories   309.4  
Prepaid and other current assets   49.9  
Impairment reserve   0.0  
Current assets held for sale   673.8  
Property, plant and equipment – net   294.2  
Goodwill   573.7  
Intangible assets – net   212.6  
Other assets   86.4  
Non-current assets held for sale   1,166.9  
Liabilities      
Notes payable and current portion of long-term debt   13.1  
Trade accounts payable   132.6  
Accruals and other current liabilities   267.0  
Current liabilities held for sale   412.7  
Long-term debt, less current portion   2.4  
Retirement plans   235.3  
Other non-current liabilities   71.7  
Non-current liabilities held for sale   309.4  
Construction | Discontinued Operations, Held-for-sale      
Assets      
Cash and cash equivalents   1.2  
Trade receivables – net   24.4  
Inventories   23.9  
Prepaid and other current assets   3.1  
Impairment reserve   0.0  
Current assets held for sale   52.6  
Property, plant and equipment – net   3.2  
Goodwill   0.0  
Intangible assets – net   0.0  
Impairment reserve   (3.5)  
Other assets   1.6  
Non-current assets held for sale   1.3  
Liabilities      
Notes payable and current portion of long-term debt   1.3  
Trade accounts payable   23.8  
Accruals and other current liabilities   9.1  
Current liabilities held for sale   34.2  
Long-term debt, less current portion   0.0  
Retirement plans   0.9  
Other non-current liabilities   0.7  
Non-current liabilities held for sale   $ 1.6