XML 42 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segment Information (Tables)
3 Months Ended
Dec. 31, 2013
Segment Reporting [Abstract]  
Schedule of net sales by product lines and reportable segments
 
Three Months Ended December 31,
 
2013
 
2012
 
External
Customers
 
Inter-
segment
 
Net
Sales
 
External
Customers
 
Inter-
segment
 
Net
Sales
Access equipment
 
 
 
 
 
 
 
 
 
 
 
Aerial work platforms
$
316.5

 
$

 
$
316.5

 
$
252.2

 
$

 
$
252.2

Telehandlers
217.7

 

 
217.7

 
206.9

 

 
206.9

Other
134.4

 

 
134.4

 
122.1

 
0.1

 
122.2

Total access equipment
668.6

 

 
668.6

 
581.2

 
0.1

 
581.3

 
 
 
 
 
 
 
 
 
 
 
 
Defense
481.3

 

 
481.3

 
827.8

 
0.9

 
828.7

 
 
 
 
 
 
 
 
 
 
 
 
Fire & emergency
189.0

 
9.0

 
198.0

 
171.4

 
10.7

 
182.1

 
 
 
 
 
 
 
 
 
 
 
 
Commercial
 
 
 
 
 
 
 
 
 
 
 
Concrete placement
81.4

 

 
81.4

 
63.3

 

 
63.3

Refuse collection
80.8

 

 
80.8

 
80.8

 

 
80.8

Other
29.1

 
1.3

 
30.4

 
25.3

 
7.9

 
33.2

Total commercial
191.3

 
1.3

 
192.6

 
169.4

 
7.9

 
177.3

Intersegment eliminations

 
(10.3
)
 
(10.3
)
 

 
(19.6
)
 
(19.6
)
Consolidated sales
$
1,530.2

 
$

 
$
1,530.2

 
$
1,749.8

 
$

 
$
1,749.8

Schedule of income (loss) from continuing operations by product lines and reportable segments
 
Three Months Ended December 31,
 
2013
 
2012
Operating income (loss) from continuing operations:
 

 
 

Access equipment
$
90.3

 
$
48.9

Defense
24.8

 
60.9

Fire & emergency
6.9

 
5.4

Commercial
10.2

 
8.0

Corporate
(35.6
)
 
(42.7
)
Intersegment eliminations
(0.1
)
 
(0.2
)
Consolidated
96.5

 
80.3

Interest expense net of interest income
(15.7
)
 
(13.9
)
Miscellaneous other income (expense)
(1.7
)
 
0.3

Income from continuing operations before income taxes and equity in earnings of unconsolidated affiliates
$
79.1

 
$
66.7

Schedule of identifiable assets by business segments and by geographical segments
 
December 31,
 
September 30,
 
2013

2013
Identifiable assets:
 
 
 
Access equipment:
 
 
 
U.S.
$
1,696.3

 
$
1,673.7

Europe (a)
711.6

 
709.0

Rest of World
205.2

 
227.6

Total access equipment
2,613.1

 
2,610.3

Defense - U.S.
326.1

 
370.4

Fire & emergency - U.S.
484.3

 
537.1

Commercial:
 

 
 

U.S.
326.9

 
327.4

Rest of World (a)
33.4

 
32.6

Total commercial
360.3

 
360.0

Corporate:
 

 
 

U.S. (b)
675.9

 
878.0

Rest of World
10.0

 
9.9

Total corporate
685.9

 
887.9

Consolidated
$
4,469.7

 
$
4,765.7

_________________________
(a)
Includes investments in unconsolidated affiliates.
(b)
Primarily includes cash and short-term investments.
Schedule of net sales by geographical segments
The following table presents net sales by geographic region based on product shipment destination (in millions):

 
Three Months Ended December 31,
 
2013
 
2012
Net sales:
 
 
 
United States
$
1,147.0

 
$
1,444.3

Other North America
75.9

 
57.5

Europe, Africa and Middle East
159.6

 
131.8

Rest of World
147.7

 
116.2

Consolidated
$
1,530.2

 
$
1,749.8