XML 56 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
 12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Financial information for segments
The financial information for these segments is shown in the tables below. We operate principally in North America.

Year Ended December 31, 2017
 
Revenues
 
Operating Profit (Loss)
 
Assets
 
Depreciation & Amortization
 
Capital Expenditures
 
External
 
Intersegment
 
Total
 
 
 
 
 
(in millions)
Rail Group
$
1,295.3

 
$
788.5

 
$
2,083.8

 
$
216.1

 
$
933.0

 
$
39.4

 
$
9.7

Construction Products Group
498.9

 
5.7

 
504.6

 
66.4

 
571.8

 
24.6

 
55.5

Inland Barge Group
157.9

 
—

 
157.9

 
6.4

 
111.9

 
7.3

 
0.3

Energy Equipment Group
859.4

 
115.5

 
974.9

 
100.9

 
1,033.5

 
34.3

 
28.5

Railcar Leasing and Management Services Group
842.2

 
1.0

 
843.2

 
444.5

 
6,267.9

 
172.3

 
608.3

All Other
9.1

 
88.8

 
97.9

 
(19.3
)
 
115.9

 
8.0

 
2.8

Segment Totals before Eliminations and Corporate
3,662.8

 
999.5

 
4,662.3

 
815.0

 
9,034.0

 
285.9

 
705.1

Corporate
—

 
—

 
—

 
(167.3
)
 
1,320.7

 
9.6

 
7.6

Eliminations – Lease subsidiary
—

 
(732.0
)
 
(732.0
)
 
(92.0
)
 
(800.7
)
 
—

 
—

Eliminations – Other
—

 
(267.5
)
 
(267.5
)
 
(6.6
)
 
(10.8
)
 
(0.1
)
 
—

Consolidated Total
$
3,662.8

 
$
—

 
$
3,662.8

 
$
549.1

 
$
9,543.2

 
$
295.4

 
$
712.7


Year Ended December 31, 2016 
 
Revenues
 
Operating Profit (Loss)
 
Assets
 
Depreciation & Amortization
 
Capital Expenditures
 
External
 
Intersegment
 
Total
 
 
 
 
 
(in millions)
Rail Group
$
2,006.9

 
$
1,070.4

 
$
3,077.3

 
$
459.9

 
$
1,014.1

 
$
41.7

 
$
29.2

Construction Products Group
510.6

 
12.6

 
523.2

 
72.6

 
470.3

 
23.8

 
49.9

Inland Barge Group
403.0

 
0.1

 
403.1

 
45.3

 
120.8

 
8.4

 
3.2

Energy Equipment Group
834.7

 
178.0

 
1,012.7

 
133.1

 
1,035.7

 
36.6

 
25.0

Railcar Leasing and Management Services Group
824.9

 
2.1

 
827.0

 
360.1

 
6,095.7

 
156.2

 
799.1

All Other
8.2

 
84.0

 
92.2

 
(18.9
)
 
114.3

 
7.7

 
9.0

Segment Totals before Eliminations and Corporate
4,588.3

 
1,347.2

 
5,935.5

 
1,052.1

 
8,850.9

 
274.4

 
915.4

Corporate
—

 
—

 
—

 
(131.0
)
 
1,079.3

 
8.7

 
18.0

Eliminations – Lease subsidiary
—

 
(1,021.9
)
 
(1,021.9
)
 
(178.2
)
 
(798.1
)
 
—

 
—

Eliminations – Other
—

 
(325.3
)
 
(325.3
)
 
(0.7
)
 
(6.8
)
 
(0.1
)
 
—

Consolidated Total
$
4,588.3

 
$
—

 
$
4,588.3

 
$
742.2

 
$
9,125.3

 
$
283.0

 
$
933.4


Year Ended December 31, 2015
 
Revenues
 
Operating Profit (Loss)
 
Assets
 
Depreciation & Amortization
 
Capital Expenditures
 
External
 
Intersegment
 
Total
 
 
 
 
 
(in millions)
Rail Group
$
3,236.2

 
$
1,225.6

 
$
4,461.8

 
$
931.6

 
$
1,245.3

 
$
38.8

 
$
84.0

Construction Products Group
520.6

 
12.0

 
532.6

 
54.5

 
445.1

 
24.1

 
28.1

Inland Barge Group
652.9

 
—

 
652.9

 
117.0

 
157.7

 
10.5

 
5.8

Energy Equipment Group
883.6

 
230.1

 
1,113.7

 
150.9

 
1,118.3

 
38.2

 
53.5

Railcar Leasing and Management Services Group
1,091.6

 
13.2

 
1,104.8

 
606.2

 
5,358.2

 
142.3

 
833.8

All Other
7.8

 
104.5

 
112.3

 
(8.2
)
 
64.2

 
4.8

 
9.8

Segment Totals before Eliminations and Corporate
6,392.7

 
1,585.4

 
7,978.1

 
1,852.0

 
8,388.8

 
258.7

 
1,015.0

Corporate
—

 
—

 
—

 
(152.6
)
 
1,175.6

 
7.8

 
14.8

Eliminations – Lease subsidiary
—

 
(1,164.4
)
 
(1,164.4
)
 
(259.6
)
 
(673.0
)
 
—

 
—

Eliminations – Other
—

 
(421.0
)
 
(421.0
)
 
(0.9
)
 
(5.5
)
 
(0.1
)
 
—

Consolidated Total
$
6,392.7

 
$
—

 
$
6,392.7

 
$
1,438.9

 
$
8,885.9

 
$
266.4

 
$
1,029.8
Revenues, operating profit, total assets, and long-lived assets for Mexico operations
Revenues and operating profit for our Mexico operations for the years ended December 31, 2017, 2016, and 2015 are presented below. Our Canadian operations were not significant in relation to the consolidated financial statements.
 
Year Ended December 31,
 
2017
 
2016
 
2015
 
(in millions)
Mexico:
 
 
 
 
 
Revenues:
 
 
 
 
 
External
$
111.5

 
$
118.9

 
$
106.0

Intercompany
151.6

 
199.0

 
230.6

 
$
263.1

 
$
317.9

 
$
336.6

 
 
 
 
 
 
Operating profit
$
0.7

 
$
59.0

 
$
77.1


Total assets and long-lived assets for our Mexico operations as of December 31, 2017 and 2016 are presented below:
 
Total Assets
 
Long-Lived Assets
 
December 31,
 
2017
 
2016
 
2017
 
2016
 
(in millions)
Mexico
$
287.5

 
$
319.0

 
$
183.2

 
$
195.5