XML 56 R45.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
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents - held for sale $ 3.0 $ 73.4
Current assets held for sale 5.7 732.9
Non-current assets held for sale 0.0 1,171.3
Liabilities    
Current liabilities held for sale 2.2 453.8
Non-current liabilities held for sale 0.8 312.1
Material Handling and Port Solutions and Construction Sale | Discontinued Operations, Held-for-sale    
Assets    
Cash and cash equivalents - held for sale   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   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 and other non-current liabilities   236.9
Other non-current liabilities   72.8
Non-current liabilities held for sale   312.1
Cranes | Material Handling and Port Solutions and Construction Sale | Discontinued Operations, Held-for-sale    
Assets    
Cash and cash equivalents - held for sale 3.0 1.2
Trade receivables – net 2.8 3.1
Inventories 2.1 1.7
Prepaid and other current assets 0.4 0.5
Impairment reserve (2.6) 0.0
Current assets held for sale 5.7 6.5
Property, plant and equipment – net 0.6 0.8
Goodwill 0.0 0.0
Intangible assets 3.0 2.9
Impairment reserve (3.6) (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 0.6 0.7
Accruals and other current liabilities 1.6 6.2
Current liabilities held for sale 2.2 6.9
Long-term debt, less current portion 0.0 0.0
Retirement plans and other non-current liabilities 0.8 0.7
Other non-current liabilities 0.0 0.4
Non-current liabilities held for sale $ 0.8 1.1
MHPS | Material Handling and Port Solutions and Construction Sale | Discontinued Operations, Held-for-sale    
Assets    
Cash and cash equivalents - held for sale   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   212.6
Impairment reserve   0.0
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 and other non-current liabilities   235.3
Other non-current liabilities   71.7
Non-current liabilities held for sale   309.4
Assets held for sale | Material Handling and Port Solutions and Construction Sale | Discontinued Operations, Held-for-sale    
Assets    
Cash and cash equivalents - held for sale   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   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 and other non-current liabilities   0.9
Other non-current liabilities   0.7
Non-current liabilities held for sale   $ 1.6