XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
DISCONTINUED OPERATIONS AND ASSETS AND LIABILITIES HELD FOR SALE - Supplemental Cash Flow Information Related to Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Cash and cash equivalents $ 426.0   $ 426.0   $ 535.1  
Total cash and cash equivalents 429.9 $ 394.6 429.9 $ 394.6 540.1 $ 372.1
Impairments     0.1 82.1    
Demag-Mobile Cranes Business [Member] | Discontinued Operations, Held-for-sale            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Cash and cash equivalents - held for sale 3.9   3.9   $ 5.0  
Depreciation and amortization 0.0 1.0 0.0 3.2    
Impairments 0.0 (4.0) 0.1 82.1    
Deferred taxes 0.3 5.4 0.3 2.1    
Capital expenditures $ 0.0 $ (1.1) $ 0.0 $ (2.7)