XML 49 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Reconciliation of Revenue and Operating Profit from Segments to Consolidated
 
Revenues
 
Operating Profit (Loss)
 
Years Ended December 31,
 
Years Ended December 31,
(In millions)
2016
 
2015
 
2014
 
2016
 
2015
 
2014
Reportable Segments:
 
 
 
 
 
 
 
 
 
 
 
North America
$
1,210.3

 
1,224.0

 
1,296.9

 
$
40.1

 
45.6

 
40.3

South America
718.7

 
719.3

 
839.9

 
120.4

 
102.1

 
87.8

Rest of World
979.4

 
1,033.6

 
1,213.7

 
109.9

 
100.8

 
116.6

Total reportable segments
2,908.4

 
2,976.9

 
3,350.5

 
270.4

 
248.5

 
244.7

Reconciling Items:
 
 
 
 
 
 
 
 
 
 
 
Corporate items:
 
 
 
 
 
 
 
 
 
 
 
General, administrative and other expenses

 

 

 
(59.8
)
 
(81.0
)
 
(110.8
)
Foreign currency transaction losses

 

 

 
3.8

 
(8.8
)
 
(2.6
)
Reconciliation of segment policies to GAAP

 

 

 
(2.2
)
 
4.6

 
(2.3
)
Other items not allocated to segments:
 
 
 
 
 
 
 
 
 
 
 
Venezuela operations
109.4

 
84.5

 
211.8

 
18.5

 
(45.6
)
 
(94.8
)
Reorganization and Restructuring

 

 

 
(30.3
)
 
(15.3
)
 
(21.8
)
Acquisitions and dispositions
2.8

 

 

 
(15.9
)
 
(6.0
)
 
49.4

Share-based compensation adj.

 

 

 

 

 
(2.4
)
Total
$
3,020.6

 
3,061.4

 
3,562.3

 
$
184.5

 
96.4

 
59.4

Schedule of Capital Expenditures, Depreciation and Amortization by Segment
 
Years Ended December 31,
(In millions)
2016
 
2015
 
2014
 
 
 
 
 
 
Capital Expenditures by Business Segment
 
 
 
 
 
North America
$
42.0

 
37.1

 
50.8

South America
24.0

 
21.4

 
32.5

Rest of World
32.2

 
31.3

 
30.9

Total reportable segments
98.2

 
89.8

 
114.2

Corporate items
9.0

 
7.0

 
16.5

Venezuela
5.0

 
4.3

 
5.4

Total
$
112.2

 
101.1

 
136.1

 
 
 
 
 
 
Depreciation and Amortization by Business Segment
 
 
 
 
 
Depreciation and amortization of property and equipment:
 
 
 
 
 
North America
$
66.8

 
70.1

 
77.9

South America
19.0

 
19.5

 
23.2

Rest of World
29.8

 
30.9

 
36.1

Total reportable segments
115.6

 
120.5

 
137.2

Corporate items
10.9

 
11.3

 
9.7

Venezuela
0.7

 
3.9

 
9.5

2016 Restructuring
0.8

 

 

Depreciation and amortization of property and equipment
128.0

 
135.7

 
156.4

 
 
 
 
 
 
South America
2.2

 
2.5

 
3.2

Rest of World
1.4

 
1.7

 
2.3

Amortization of intangible assets
3.6

 
4.2

 
5.5

Total
$
131.6

 
139.9

 
161.9

Reconciliation of Assets from Segment to Consolidated
 
December 31,
(In millions)
2016
 
2015
 
2014
 
 
 
 
 
 
Assets held by Reportable Segment
 
 
 
 
 
North America
$
629.4

 
638.4

 
680.2

South America
371.4

 
315.0

 
416.9

Rest of World
621.8

 
614.0

 
661.9

Total reportable segments
1,622.6

 
1,567.4

 
1,759.0

Corporate items
321.3

 
332.4

 
326.8

Venezuela
50.9

 
46.9

 
106.2

Total
$
1,994.8

 
1,946.7

 
2,192.0

Schedule of Long Lived Assets By Geographic Areas
Long-Lived Assets by Geographic Area(a)
 
 
 
 
 
Non-U.S.:
 
 
 
 
 
France
$
67.5

 
68.1

 
75.7

Mexico
78.1

 
93.2

 
114.4

Brazil
45.3

 
34.0

 
47.9

Canada
42.4

 
38.9

 
47.9

Other
127.2

 
122.7

 
175.5

Subtotal
360.5

 
356.9

 
461.4

U.S.
170.5

 
192.1

 
208.1

Total
$
531.0

 
549.0

 
669.5


(a)
Long-lived assets include only property and equipment.
 
Years Ended December 31,
(In millions)
2016
 
2015
 
2014
 
 
 
 
 
 
Revenues by Geographic Area(a)
 
 
 
 
 
Outside the U.S.:
 
 
 
 
 
France
$
424.5

 
431.5

 
517.4

Mexico
296.3

 
333.7

 
388.5

Brazil
344.9

 
336.4

 
442.3

Canada
150.2

 
153.7

 
179.7

Other
1,040.9

 
1,069.6

 
1,305.8

Subtotal
2,256.8

 
2,324.9

 
2,833.7

U.S.
763.8

 
736.5

 
728.6

Total
$
3,020.6

 
3,061.4

 
3,562.3


Schedule of Revenue By Geographical Areas
 
Years Ended December 31,
(In millions)
2016
 
2015
 
2014
 
 
 
 
 
 
Revenues by Geographic Area(a)
 
 
 
 
 
Outside the U.S.:
 
 
 
 
 
France
$
424.5

 
431.5

 
517.4

Mexico
296.3

 
333.7

 
388.5

Brazil
344.9

 
336.4

 
442.3

Canada
150.2

 
153.7

 
179.7

Other
1,040.9

 
1,069.6

 
1,305.8

Subtotal
2,256.8

 
2,324.9

 
2,833.7

U.S.
763.8

 
736.5

 
728.6

Total
$
3,020.6

 
3,061.4

 
3,562.3



(a)
Revenues are recorded in the country where service is initiated or performed. No single customer represents more than 10% of total revenue.  
Schedule of Net Assets Outside the U.S.
 
December 31,
(In millions)
2016
 
2015
 
2014
 
 
 
 
 
 
Net assets outside the U.S.
 
 
 
 
 
France
$
102.1

 
87.1

 
96.3

Other Rest of World countries
205.0

 
221.2

 
215.3

Mexico
86.1

 
86.1

 
88.4

Brazil
106.3

 
87.9

 
111.1

Other South American countries
127.0

 
115.2

 
182.4

Canada
57.6

 
50.3

 
53.4

Total
$
684.1

 
647.8

 
746.9

Schedule Of Financial Information About Equity Affiliates Held By Segments
(In millions)
2016
 
2015
 
2014
 
 
 
 
 
 
Information about Unconsolidated Equity Affiliates held by Rest of World:
 
 
 
 
 
Carrying value of investments and advances at December 31
$
3.5

 
4.9

 
2.7

Undistributed earnings at December 31
2.5

 
2.2

 
1.1

Share of equity earnings (loss)
(1.5
)
 
0.5

 
0.5