XML 63 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - ASU 2014-09 Adoption (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Revenues $ 930.9 $ 973.6 $ 2,704.5 $ 2,756.4  
Cost of revenues 752.0 722.7 2,100.2 2,065.2  
Operating Profit (Loss) 78.9 152.4 303.0 402.9  
Income before income taxes 39.0 107.6 181.5 271.4  
Provision for income taxes 10.7 39.7 46.1 97.8  
Net income 28.3 67.9 135.4 173.6  
Net income attributable to Trinity Industries, Inc. 27.7 66.9 132.0 164.0  
Receivables, net of allowance 396.2 [1]   396.2 [1]   $ 369.7
Raw materials and supplies 376.6 [1]   376.6 [1]   296.7
Work in process 182.2 [1]   182.2 [1]   179.0
Finished goods 148.2 [1]   148.2 [1]   164.9
Accrued liabilities 411.0 [1]   411.0 [1]   440.0
Deferred income taxes 755.9 [1]   755.9 [1]   743.2
Retained earnings 4,212.1 [1]   4,212.1 [1]   $ 4,123.4
Provision for deferred income taxes     57.8 151.7  
(Increase) decrease in receivables     (23.5) (94.3)  
(Increase) decrease in inventories     (110.1) 10.6  
Increase (decrease) in accrued liabilities     (14.7) 12.5  
Net cash provided (required) by operating activities     319.9 488.2  
Accounting Standards Update 2014-09 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating Profit (Loss) (2.6)   1.0    
Income before income taxes (2.6)   1.0    
Provision for income taxes (0.6)   0.2    
Net income (2.0)   0.8    
Net income attributable to Trinity Industries, Inc. (2.0)   0.8    
Receivables, net of allowance [1] (16.1)   (16.1)    
Raw materials and supplies [1] 0.0   0.0    
Work in process [1] 17.1   17.1    
Finished goods [1] 5.4   5.4    
Accrued liabilities [1] (0.1)   (0.1)    
Deferred income taxes [1] 1.5   1.5    
Retained earnings [1] 5.0   5.0    
Provision for deferred income taxes     0.2    
(Increase) decrease in receivables     8.3    
(Increase) decrease in inventories     5.4    
Increase (decrease) in accrued liabilities     (14.7)    
Net cash provided (required) by operating activities     0.0    
Balance without adjustment for ASU 2014-09 [Domain]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating Profit (Loss) 76.3   304.0    
Income before income taxes 36.4   182.5    
Provision for income taxes 10.1   46.3    
Net income 26.3   136.2    
Net income attributable to Trinity Industries, Inc. 25.7   132.8    
Receivables, net of allowance [1] 380.1   380.1    
Raw materials and supplies [1] 376.6   376.6    
Work in process [1] 199.3   199.3    
Finished goods [1] 153.6   153.6    
Accrued liabilities [1] 410.9   410.9    
Deferred income taxes [1] 757.4   757.4    
Retained earnings [1] 4,217.1   4,217.1    
Provision for deferred income taxes     58.0    
(Increase) decrease in receivables     (15.2)    
(Increase) decrease in inventories     (104.7)    
Increase (decrease) in accrued liabilities     (29.4)    
Net cash provided (required) by operating activities     319.9    
Manufacturing          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Revenues 703.7 698.7 2,089.8 2,111.0  
Cost of revenues 619.0 $ 566.1 1,755.3 $ 1,732.8  
Manufacturing | Accounting Standards Update 2014-09 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Revenues (8.3)   6.4    
Cost of revenues (5.7)   5.4    
Manufacturing | Balance without adjustment for ASU 2014-09 [Domain]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Revenues 695.4   2,096.2    
Cost of revenues $ 613.3   $ 1,760.7    
[1] (unaudited)