XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISCONTINUED OPERATIONS AND ASSETS AND LIABILITIES HELD FOR SALE - Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents:          
Cash and cash equivalents - continuing operations   $ 592.7   $ 428.5  
Cash and cash equivalents - held for sale   3.0   73.4  
Total cash and cash equivalents: $ 343.7 595.7 $ 343.7 501.9 $ 466.5
Non-cash operating items:          
Deferred taxes   (22.9) (101.1)    
Material Handling and Port Solutions and Construction Sale | Discontinued Operations, Held-for-sale          
Cash and cash equivalents:          
Cash and cash equivalents - held for sale       73.4  
Cash equivalents not immediately available for use   $ 0.0   $ 14.0  
Non-cash operating items:          
Depreciation and amortization 0.0   22.4    
Reversal of impairment of MHPS disposal group (55.6)   0.0    
Deferred taxes 4.5   8.8    
Capital expenditures $ 2.6   $ 11.1