XML 113 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Discontinued Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Deposit received on sale of DPLER $ 0.0 $ 75.5  
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax 49.2 0.0 $ 0.0
Accounts receivable, net   31.0  
Property, plant & equipment, net   1.1  
Intangible assets, net   28.1  
Other assets   2.0  
Total assets of the disposal group classified as held for sale in the balance sheets   62.2  
Accounts payable   0.8  
Other liabilities   0.8  
Total liabilities of the disposal group classified as held for sale in the balance sheets   1.6  
Revenues 0.0 340.9 533.6
Cost of revenues 0.0 (307.0) (493.0)
Operating expenses (0.7) (22.5) (34.0)
Goodwill impairment 0.0 0.0 (135.8)
Profit / (loss) of discontinued operations before income taxes (0.7) 11.4 (129.2)
Income tax expense / (benefit) 19.2 (1.0) 2.6
Net income / (loss) from discontinued operations 29.3 12.4 (131.8)
Cash provided by (used in) operating activities, discontinued operations (0.7) 35.8 29.6
Cash provided by (used in) investing activities, discontinued operations 75.5 $ 0.5 $ (2.2)
DPLER [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Deposit received on sale of DPLER $ 75.5