XML 47 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
BUSINESS SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of business segment information
Included in Corporate and Other / Eliminations are the eliminations among the three segments, various construction product lines and on-book financing activities of TFS, as well as general and corporate items. Business segment information is presented below (in millions):
 
Year Ended December 31,
 
2016
 
2015
 
2014
Net Sales
 
 
 
 
 
AWP
$
1,977.8

 
$
2,246.0

 
$
2,403.0

Cranes
1,274.5

 
1,566.5

 
1,656.9

MP
944.5

 
940.1

 
938.9

Corporate and Other / Eliminations
246.3

 
269.1

 
485.2

Total
$
4,443.1

 
$
5,021.7

 
$
5,484.0

Income (loss) from Operations
 
 
 
 
 
AWP
$
177.4

 
$
270.2

 
$
304.9

Cranes
(321.7
)
 
56.3

 
83.8

MP
86.3

 
68.6

 
65.6

Corporate and Other / Eliminations
(89.8
)
 
(71.4
)
 
(54.3
)
Total
$
(147.8
)
 
$
323.7

 
$
400.0

Depreciation and Amortization
 
 
 
 
 
AWP
$
19.9

 
$
15.3

 
$
12.1

Cranes
21.5

 
21.0

 
28.3

MP
6.9

 
6.9

 
7.7

Corporate
26.0

 
33.4

 
51.0

Total
$
74.3

 
$
76.6

 
$
99.1

Capital Expenditures
 
 
 
 
 
AWP
$
17.1

 
$
38.0

 
$
28.6

Cranes
13.2

 
13.8

 
14.0

MP
7.5

 
20.7

 
5.8

Corporate
20.3

 
9.0

 
9.9

Total
$
58.1

 
$
81.5

 
$
58.3


Sales between segments are generally priced to recover costs plus a reasonable markup for profit, which is eliminated in consolidation.

 
December 31,
 
2016
 
2015
Identifiable Assets
 
 
 
AWP
$
1,659.8

 
$
1,701.2

Cranes
1,618.0

 
1,822.3

MP
1,104.9

 
1,073.4

Corporate and Other / Eliminations
(1,280.1
)
 
(891.0
)
Assets held for sale
1,904.2

 
1,910.1

Total
$
5,006.8

 
$
5,616.0


    

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area
Geographic Net Sales information is presented below (in millions):
 
Year Ended December 31,
 
2016
 
2015
 
2014
Net Sales
 

 
 

 
 

United States
$
2,131.4

 
$
2,420.1

 
$
2,552.7

United Kingdom
333.2

 
402.3

 
346.2

Germany
237.1

 
243.7

 
310.6

Other European countries
726.7

 
714.3

 
848.3

All other
1,014.7

 
1,241.3

 
1,426.2

Total
$
4,443.1

 
$
5,021.7

 
$
5,484.0

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country
 
December 31,
 
2016
 
2015
Long-lived Assets
 

 
 

United States
$
181.1

 
$
203.8

United Kingdom
34.9

 
41.2

Germany
32.4

 
64.0

Other European countries
14.8

 
17.5

All other
41.4

 
45.4

Total
$
304.6

 
$
371.9