XML 69 R47.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment and Geographic Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| Year Ended December 31, 2017
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Sales to external customers | $ | 225.6 |  |  | $ | 540.3 |  |  | $ | 222.9 |  |  | $ | — |  |  | $ | 988.8 |
Depreciation and amortization expense | 15.3 |  |  | 18.8 |  |  | 5.6 |  |  | 2.2 |  |  | 41.9 |
Operating income (loss) (1) (2) | 5.1 |  |  | 66.1 |  |  | 35.5 |  |  | (64.7 | ) |  | 42.0 |
Total assets | 782.9 |  |  | 685.2 |  |  | 165.9 |  |  | 90.7 |  |  | 1,724.7 |
Capital expenditures | 15.5 |  |  | 14.4 |  |  | 3.0 |  |  | 2.3 |  |  | 35.2 |
| Year Ended December 31, 2016
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Sales to external customers | $ | 154.3 |  |  | $ | 497.1 |  |  | $ | 207.8 |  |  | $ | — |  |  | $ | 859.2 |
Depreciation and amortization expense | 10.0 |  |  | 18.4 |  |  | 6.0 |  |  | 3.1 |  |  | 37.5 |
Operating income (loss) (1) (3) | 13.3 |  |  | 50.4 |  |  | 42.0 |  |  | (48.3 | ) |  | 57.4 |
Total assets | 177.5 |  |  | 657.6 |  |  | 178.7 |  |  | 219.2 |  |  | 1,233.0 |
Capital expenditures | 3.3 |  |  | 11.7 |  |  | 2.3 |  |  | 0.5 |  |  | 17.8 |
| Year Ended December 31, 2015
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Sales to external customers | $ | 331.0 |  |  | $ | 487.6 |  |  | $ | 221.6 |  |  | $ | — |  |  | $ | 1,040.2 |
Depreciation and amortization expense | 11.8 |  |  | 18.3 |  |  | 12.0 |  |  | 3.3 |  |  | 45.4 |
Operating (loss) income (1) (4) | (10.0 | ) |  | 39.5 |  |  | (165.3 | ) |  | (47.4 | ) |  | (183.2 | )
Total assets | 251.8 |  |  | 689.1 |  |  | 224.4 |  |  | 34.8 |  |  | 1,200.1 |
Capital expenditures | 4.1 |  |  | 36.8 |  |  | 3.9 |  |  | 2.3 |  |  | 47.1 |
_______________
(1) | Includes restructuring costs of $15.6, $10.9 and $12.2 for the years ended December 31, 2017, 2016 and 2015, respectively.
(2) | Includes acquisition-related expenses of $10.1 for the year ended December 31, 2017.
(3) | During the third quarter of 2016, we recovered for breaches of representations and warranties primarily related to warranty costs for certain product lines acquired in the 2012 acquisition of AirSep under the related representation and warranty insurance. For the year ended December 31, 2016, this reduced BioMedical segment’s cost of sales by $15.2 and Corporate SG&A expenses by $0.3, net of associated legal fees recorded in 2016. The 2016 operating income also includes asset impairment charges of $1.2 attributed to D&S.
(4) | Includes asset impairment charges of $255.1 for the year ended December 31, 2015, attributed to E&C – $68.8, D&S – $2.0, and BioMedical – $184.3.
Revenue from External Customers by Products and Services [Table Text Block] |
| Year Ended December 31,
| 2017 |  | 2016 |  | 2015
Energy & Chemicals |  |  |  |  |
Natural gas processing (including petrochemical) applications | $ | 152.9 |  |  | $ | 105.4 |  |  | $ | 180.9 |
Liquefied natural gas applications | 29.5 |  |  | 38.2 |  |  | 136.1 |
Industrial gas applications | 22.4 |  |  | 10.7 |  |  | 14.0 |
HVAC, power and refining | 20.8 |  |  | — |  |  | — |
Total Energy & Chemicals | 225.6 |  |  | 154.3 |  |  | 331.0 |
Distribution & Storage |  |  |  |  |
Bulk industrial gas applications | 221.9 |  |  | 227.6 |  |  | 203.9 |
Packaged gas industrial applications | 180.7 |  |  | 159.7 |  |  | 167.8 |
Liquefied natural gas applications | 137.7 |  |  | 109.8 |  |  | 115.9 |
Total Distribution & Storage | 540.3 |  |  | 497.1 |  |  | 487.6 |
BioMedical |  |  |  |  |
Respiratory therapy | 124.4 |  |  | 118.9 |  |  | 132.3 |
Cryobiological storage | 77.0 |  |  | 70.6 |  |  | 64.6 |
On-site generation systems | 21.5 |  |  | 18.3 |  |  | 24.7 |
Total BioMedical | 222.9 |  |  | 207.8 |  |  | 221.6 |
Total | $ | 988.8 |  |  | $ | 859.2 |  |  | $ | 1,040.2 |
In 2017 and 2015, no one customer accounted for more than 10% of our consolidated sales. In 2016, one customer, Airgas “an Air Liquide company” and Air Liquide, accounted for more than 10% of our consolidated sales. Total sales from this customer represented approximately $98.9 of our 2016 consolidated sales and is attributable to our E&C, D&S and BioMedical segments.
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | Net sales by geographic area are reported by the destination of sales. Net property, plant and equipment by geographic area are reported by country of domicile.
| Sales for the Year Ended December 31,
| 2017 |  | 2016 |  | 2015
United States | $ | 526.7 |  |  | $ | 426.0 |  |  | $ | 513.7 |
Foreign |  |  |  |  |
China | 110.0 |  |  | 147.7 |  |  | 110.0 |
Other foreign countries | 352.1 |  |  | 285.5 |  |  | 416.5 |
Total Foreign | 462.1 |  |  | 433.2 |  |  | 526.5 |
Total | $ | 988.8 |  |  | $ | 859.2 |  |  | $ | 1,040.2 |
| Property, plant and equipment, net as of December 31,
| 2017 |  | 2016
United States | $ | 177.9 |  |  | $ | 145.0 |
Foreign |  |  |
China | 82.9 |  |  | 75.4 |
Czech Republic | 20.7 |  |  | 18.5 |
Germany | 13.4 |  |  | 11.5 |
Other foreign countries | 2.7 |  |  | 0.6 |
Total Foreign | 119.7 |  |  | 106.0 |
Total | $ | 297.6 |  |  | $ | 251.0 |

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration