XML 34 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
Review of Operations by Segment
3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Review of Operations by Segment
Review of Operations by Segment 
 
 
Three Months Ended
 
 
March 31
(In thousands)
 
2016
 
2015
Revenues From Continuing Operations
 
 

 
 

Harsco Metals & Minerals
 
$
229,672

 
$
291,198

Harsco Industrial
 
61,869

 
98,803

Harsco Rail
 
61,740

 
61,578

Total revenues from continuing operations
 
$
353,281

 
$
451,579

 
 
 
 
 
Operating Income (Loss) From Continuing Operations
Harsco Metals & Minerals
 
$
6,941

 
$
10,583

Harsco Industrial
 
6,471

 
17,027

Harsco Rail
 
4,906

 
21,633

Corporate
 
(8,887
)
 
(10,362
)
Total operating income from continuing operations
 
$
9,431

 
$
38,881

 
 
 
 
 
Depreciation and Amortization
 
 
 
 
Harsco Metals & Minerals
 
$
31,025

 
$
34,891

Harsco Industrial
 
1,718

 
1,287

Harsco Rail
 
1,434

 
1,556

Corporate
 
1,868

 
2,157

Total Depreciation and Amortization
 
$
36,045

 
$
39,891

 
 
 
 
 
Capital Expenditures
 
 
 
 
Harsco Metals & Minerals
 
$
15,420

 
$
21,828

Harsco Industrial
 
1,134

 
7,221

Harsco Rail
 
372

 
537

Corporate
 
25

 
2,044

Total Capital Expenditures
 
$
16,951

 
$
31,630



Reconciliation of Segment Operating Income to Income (Loss) From Continuing Operations Before Income Taxes and Equity Income
 
 
Three Months Ended
 
 
March 31
(In thousands)
 
2016
 
2015
Segment operating income
 
$
18,318

 
$
49,243

General Corporate expense
 
(8,887
)
 
(10,362
)
Operating income from continuing operations
 
9,431

 
38,881

Interest income
 
535

 
256

Interest expense
 
(12,363
)
 
(11,884
)
Change in fair value to the unit adjustment liability and loss on dilution of equity method investment
 
(12,217
)
 
(2,245
)
Income (loss) from continuing operations before income taxes and equity income
 
$
(14,614
)
 
$
25,008