XML 84 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Summary of Continuing Operations by Segment
The following tables summarize the Company’s continuing operations by segment, including net sales, operating income, depreciation and amortization, total assets and capital expenditures: 
(in millions)
2017
 
2016
 
2015
Net sales:
 
 
 
 
 
Environmental Solutions
$
692.6

 
$
490.7

 
$
534.1

Safety and Security Systems
205.9

 
217.2

 
233.9

Total net sales
$
898.5

 
$
707.9

 
$
768.0

Operating income:
 
 
 
 
 
Environmental Solutions
$
72.4

 
$
54.1

 
$
96.9

Safety and Security Systems
27.0

 
27.0

 
32.3

Corporate and eliminations (a)
(32.3
)
 
(23.4
)
 
(26.0
)
Total operating income
67.1

 
57.7

 
103.2

Interest expense
7.3

 
1.9

 
2.3

Debt settlement charges

 
0.3

 

Other (income) expense, net
(1.2
)
 
(1.3
)
 
1.0

Income before income taxes
$
61.0

 
$
56.8

 
$
99.9

(a)
Corporate operating expenses in the year ended December 31, 2017 include pension settlement charges of $6.1 million, as disclosed in Note 9 – Pensions.
(in millions)
2017
 
2016
 
2015
Depreciation and amortization:
 
 
 
 
 
Environmental Solutions
$
25.7

 
$
14.5

 
$
7.3

Safety and Security Systems
4.1

 
4.4

 
4.8

Corporate
0.2

 
0.2

 
0.2

Total depreciation and amortization
$
30.0

 
$
19.1

 
$
12.3

(in millions)
2017
 
2016
 
2015
Total assets:
 
 
 
 
 
Environmental Solutions
$
746.4

 
$
393.3

 
$
250.6

Safety and Security Systems
211.8

 
200.1

 
209.6

Corporate and eliminations
33.6

 
48.7

 
99.2

Total assets of continuing operations
991.8

 
642.1

 
559.4

Total assets of discontinued operations
0.5

 
1.1

 
107.1

Total assets
$
992.3

 
$
643.2

 
$
666.5

(in millions)
2017
 
2016
 
2015
Capital expenditures:
 
 
 
 
 
Environmental Solutions
$
5.2

 
$
3.7

 
$
4.5

Safety and Security Systems
2.2

 
1.8

 
3.9

Corporate
0.6

 
0.6

 
1.2

Total capital expenditures
$
8.0

 
$
6.1

 
$
9.6

Schedule Of Segment Reporting Information By Geographical Segment Table
The following table summarizes net sales by geographic region based on the location of the end customer:
(in millions)
2017
 
2016
 
2015
Net sales:
 
 
 
 
 
U.S.
$
674.1

 
$
510.2

 
$
576.8

Canada
142.6

 
111.5

 
75.9

Europe/Other
81.8

 
86.2

 
115.3

Total net sales
$
898.5

 
$
707.9

 
$
768.0


The following table summarizes long-lived assets (excluding deferred tax and intangible assets) by geographic region based on the location of the Company’s subsidiaries:
(in millions)
2017
 
2016
 
2015
Long-lived assets (excluding deferred tax and intangible assets):
 
 
 
 
 
U.S.
$
97.0

 
$
78.7

 
$
53.3

Canada
52.3

 
46.1

 

Europe
3.1

 
2.5

 
2.6

Other
0.3

 
0.3

 
0.3

Total long-lived assets
$
152.7

 
$
127.6

 
$
56.2