Acquisitions (Tables) - AquaTerra Corporation [Member]

3 Months Ended

Apr. 02, 2016

Allocation of Purchase Price to Fair Value of Assets Acquired and Liabilities Assumed

The table below presents the preliminary purchase price allocation of the estimated acquisition date fair values of the assets acquired and the liabilities assumed:

(in millions of U.S. dollars)	Acquired Value
Cash	$	1.3
Accounts receivable		6.2
Inventories		2.1
Prepaid expenses and other current assets		1.3
Property, plant & equipment		13.4
Goodwill		19.2
Intangible and other assets		17.4
Accounts payable and accrued liabilities		(15.8	)
Long-term debt		(0.3	)
Other long-term liabilities		(0.3	)
Total	$	44.5

Components of Identified Intangible Assets and Estimated Weighted Average Useful Lives

The following table sets forth the components of identified intangible assets associated with the Aquaterra Acquisition and their estimated weighted average useful lives:

	Estimated Fair		Estimated
(in millions of U.S. dollars)	Market Value		Useful Life
Customer relationships	$	10.0		12 years
Trademarks and trade names		6.7		Indefinite
Total	$	16.7