XML 37 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Business Segment Information (Tables)
3 Months Ended
Dec. 31, 2014
Segment Reporting [Abstract]  
Schedule of net sales by product lines and reportable segments
Selected financial information concerning the Company’s reportable segments and product lines is as follows (in millions):
 
Three Months Ended December 31,
 
2014
 
2013
 
External
Customers
 
Inter-
segment
 
Net
Sales
 
External
Customers
 
Inter-
segment
 
Net
Sales
Access equipment
 
 
 
 
 
 
 
 
 
 
 
Aerial work platforms
$
277.3

 
$

 
$
277.3

 
$
316.5

 
$

 
$
316.5

Telehandlers
290.4

 

 
290.4

 
217.7

 

 
217.7

Other
149.0

 

 
149.0

 
134.4

 

 
134.4

Total access equipment
716.7

 

 
716.7

 
668.6

 

 
668.6

 
 
 
 
 
 
 
 
 
 
 
 
Defense
269.2

 
0.1

 
269.3

 
481.3

 

 
481.3

 
 
 
 
 
 
 
 
 
 
 
 
Fire & emergency
159.5

 
7.5

 
167.0

 
189.0

 
9.0

 
198.0

 
 
 
 
 
 
 
 
 
 
 
 
Commercial
 
 
 
 
 
 
 
 
 
 
 
Concrete placement
86.1

 

 
86.1

 
81.4

 

 
81.4

Refuse collection
89.6

 

 
89.6

 
80.8

 

 
80.8

Other
32.2

 
2.3

 
34.5

 
29.1

 
1.3

 
30.4

Total commercial
207.9

 
2.3

 
210.2

 
191.3

 
1.3

 
192.6

Intersegment eliminations

 
(9.9
)
 
(9.9
)
 

 
(10.3
)
 
(10.3
)
Consolidated sales
$
1,353.3

 
$

 
$
1,353.3

 
$
1,530.2

 
$

 
$
1,530.2


Schedule of income (loss) from continuing operations by product lines and reportable segments
 
Three Months Ended 
 December 31,
 
2014
 
2013
Operating income (loss):
 

 
 

Access equipment
$
77.2

 
$
90.3

Defense
9.8

 
24.8

Fire & emergency
1.5

 
6.9

Commercial
12.4

 
10.2

Corporate
(35.3
)
 
(35.6
)
Intersegment eliminations
0.1

 
(0.1
)
Consolidated
65.7

 
96.5

Interest expense, net of interest income
(13.6
)
 
(15.7
)
Miscellaneous other expense
(1.3
)
 
(1.7
)
Income before income taxes and equity in earnings of unconsolidated affiliates
$
50.8

 
$
79.1

Schedule of identifiable assets by business segments and by geographical segments
 
December 31,
 
September 30,
 
2014

2014
Identifiable assets:
 
 
 
Access equipment:
 
 
 
U.S.
$
2,134.4

 
$
1,937.0

Europe (a)
568.6

 
727.5

Rest of the World
227.6

 
251.4

Total access equipment
2,930.6

 
2,915.9

Defense - U.S.
 
 
 
U.S.
280.1

 
275.1

Rest of the World
1.3

 

Total defense
281.4

 
275.1

Fire & emergency - U.S.
468.4

 
527.0

Commercial:
 
 
 
U.S.
387.2

 
394.5

Rest of the World (a)
34.1

 
35.5

Total commercial
421.3

 
430.0

Corporate:
 
 
 
U.S. (b)
222.9

 
398.0

Rest of the World
40.1

 
40.7

Total corporate
263.0

 
438.7

Consolidated
$
4,364.7

 
$
4,586.7

_________________________
(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,
 
2014
 
2013
Net sales:
 
 
 
United States
$
1,081.7

 
$
1,147.0

Other North America
62.0

 
75.9

Europe, Africa and Middle East
104.4

 
159.6

Rest of the World
105.2

 
147.7

Consolidated
$
1,353.3

 
$
1,530.2