XML 56 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Segment Information (Tables)
12 Months Ended
Sep. 30, 2015
Business Segment Information [Abstract]  
Schedule Of Net Sales And Earnings Before Income Tax
Net Sales
 
(Dollars in millions)
 
 
 
 
 
 
 
Year ended September 30,
 
2015
 
2014
 
2013
 
Filtration
 
$
236.1
 
 
233.7
 
 
214.1
 
Test
 
 
177.6
 
 
181.8
 
 
166.7
 
USG
 
 
123.6
 
 
115.6
 
 
109.3
 
Consolidated totals
 
$
537.3
 
 
531.1
 
 
490.1
 
 
No customer exceeded 10% of sales in 2015 or 2013; one customer exceeded 10% of sales in 2014.
 
EBIT
 
(Dollars in millions)
 
 
 
 
 
 
 
Year ended September 30,
 
2015
 
2014
 
2013
 
Filtration
 
$
46.6
 
 
41.4
 
 
42.4
 
Test
 
 
9.5
 
 
21.1
 
 
16.3
 
USG
 
 
29.6
 
 
26.6
 
 
21.6
 
Reconciliation to consolidated totals (Corporate)
 
 
(23.4)
 
 
(25.3)
 
 
(28.0)
 
Consolidated EBIT
 
 
62.3
 
 
63.8
 
 
52.3
 
Less: interest expense
 
 
(0.8)
 
 
(1.6)
 
 
(2.7)
 
Earnings before income tax
 
$
61.5
 
 
62.2
 
 
49.6
 
Schedule of Identifiable Assets
Identifiable Assets
 
(Dollars in millions)
 
 
 
 
 
Year ended September 30,
 
2015
 
2014
 
Filtration
 
$
141.8
 
 
131.5
 
Test
 
 
117.8
 
 
114.6
 
USG
 
 
80.6
 
 
98.6
 
Corporate
 
 
524.0
 
 
501.2
 
Consolidated totals
 
$
864.2
 
 
845.9
 
Schedule Of Capital Expenditures
Capital Expenditures
 
(Dollars in millions)
 
 
 
 
 
 
 
Year ended September 30,
 
2015
 
2014
 
2013
 
Filtration
 
$
6.0
 
 
7.0
 
 
6.6
 
Test
 
 
3.1
 
 
1.4
 
 
3.2
 
USG
 
 
3.3
 
 
4.1
 
 
3.9
 
Corporate
 
 
 
 
0.2
 
 
0.2
 
Consolidated totals
 
$
12.4
 
 
12.7
 
 
13.9
 
Schedule Of Depreciation And Amortization
Depreciation and Amortization
 
(Dollars in millions)
 
 
 
 
 
 
 
Year ended September 30,
 
2015
 
2014
 
2013
 
Filtration
 
$
5.2
 
 
5.2
 
 
4.2
 
Test
 
 
3.1
 
 
2.7
 
 
2.5
 
USG
 
 
6.2
 
 
4.8
 
 
4.6
 
Corporate
 
 
4.1
 
 
3.7
 
 
3.5
 
Consolidated totals
 
$
18.6
 
 
16.4
 
 
14.8
 
Schedule Of Geographic Information Net Sale
Geographic Information
 
Net Sales
 
(Dollars in millions)
 
 
 
 
 
 
 
Year ended September 30,
 
2015
 
2014
 
2013
 
United States
 
$
385.5
 
 
374.0
 
 
336.4
 
Asia
 
 
70.4
 
 
59.9
 
 
59.5
 
Europe
 
 
46.6
 
 
62.0
 
 
51.5
 
Canada
 
 
11.6
 
 
10.4
 
 
14.3
 
India
 
 
4.3
 
 
3.3
 
 
10.2
 
Other
 
 
18.9
 
 
21.5
 
 
18.2
 
Consolidated totals
 
$
537.3
 
 
531.1
 
 
490.1
 
Schedule Of Geographic Information Long-Lived Assets
Long-Lived Assets
 
(Dollars in millions)
 
 
 
 
 
Year ended September 30,
 
2015
 
2014
 
United States
 
$
74.5
 
 
73.6
 
Europe
 
 
2.1
 
 
2.2
 
Other
 
 
0.8
 
 
0.7
 
Consolidated totals
 
$
77.4
 
 
76.5