XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segmented information: (Tables)
12 Months Ended
Dec. 31, 2012
Segmented information:  
Schedule of segment information

 

 

 

 

Year 
ended
December 31,
2012

 

Nine months
ended
December 31,
2011

 

Year 
ended
March 31,
2011

 

 

 

 

 

(Restated –
note 2(a))

 

(Restated –
note 2(a))

 

 

 

 

 

 

 

 

 

Revenue:

 

 

 

 

 

 

 

Applied Technologies

 

$

91,675

 

$

55,064

 

$

22,053

 

On-Road Systems

 

40,706

 

22,451

 

6,594

 

Corporate and Technology Investments

 

23,245

 

10,181

 

8,128

 

CWI

 

198,015

 

138,844

 

111,287

 

WWI

 

272,086

 

84,917

 

53,127

 

Total segment revenues

 

625,727

 

311,457

 

201,189

 

Less: equity investees’ revenues

 

470,101

 

223,761

 

164,414

 

Total consolidated revenues

 

$

155,626

 

$

87,696

 

$

36,775

 

 

 

 

 

 

 

 

 

Net operating income (loss) excluding depreciation and amortization, foreign exchange loss (gain) and bank charges and other:

 

 

 

 

 

 

 

Applied Technologies

 

$

10,868

 

$

1,051

 

$

(5,170

)

On-Road Systems

 

(43,503

)

(32,625

)

(19,985

)

New Markets and Off-Road Systems

 

(12,324

)

(2,670

)

 

Corporate and Technology Investments

 

(50,022

)

(19,767

)

(15,698

)

CWI

 

35,368

 

42,832

 

25,399

 

WWI

 

9,765

 

4,879

 

3,373

 

Net segment operating loss

 

(49,848

)

(6,300

)

(12,081

)

Less: equity investees’ operating income

 

45,133

 

47,711

 

28,772

 

Net consolidated operating loss excluding depreciation and amortization, foreign exchange loss (gain) and bank charges and other:

 

$

(94,981

)

$

(54,011

)

$

(40,853

)

Depreciation and amortization:

 

 

 

 

 

 

 

Applied Technologies

 

$

(7,905

)

$

(5,048

)

$

(1,305

)

On-Road Systems and Corporate

 

(3,490

)

(1,152

)

(2,070

)

 

 

(11,395

)

(6,200

)

(3,375

)

 

 

 

 

 

 

 

 

Net consolidated operating loss before foreign exchange loss (gain), bank changes, interest and other:

 

(106,376

)

(60,211

)

(44,228

)

 

 

 

 

 

 

 

 

Foreign exchange loss (gain), bank changes, interest and other

 

1,922

 

(1,136

)

3,735

 

 

 

 

 

 

 

 

 

Loss before undernoted

 

(108,298

)

(59,075

)

(47,963

)

 

 

 

 

 

 

 

 

Interest on long-term debt and other income (expense), net

 

(4,928

)

(2,337

)

(2,385

)

Income from investment accounted for by the equity method (note 7)

 

16,190

 

14,458

 

8,627

 

 

 

 

 

 

 

 

 

Loss before income taxes

 

$

(97,036

)

$

(46,954

)

$

(41,721

)

 

 

 

 

 

 

 

 

Total additions to long-lived assets excluding business combinations:

 

$

31,566

 

$

13,392

 

$

3,613

 

 

Schedule of total assets, by segment

 

 

 

 

December 31,
2012

 

December 31,
2011

 

 

 

 

 

(Restated –
note 2(a))

 

 

 

 

 

 

 

Applied Technologies

 

$

161,206

 

$

169,898

 

On-Road Systems

 

85,401

 

49,347

 

Corporate and unallocated assets

 

243,470

 

106,517

 

CWI

 

69,577

 

72,436

 

WWI

 

86,997

 

41,911

 

 

 

$

646,651

 

$

440,109

 

Less: equity investees’ total assets

 

156,574

 

114,347

 

 

 

 

 

 

 

Total consolidated assets

 

$

490,077

 

$

325,762

 

 

Schedule of capital assets and goodwill information by geographic area

 

 

 

 

December 31,
2012

 

December 31,
2011

 

 

 

(Restated-
note 2(a))

 

(Restated-
note 2(a))

 

 

 

 

 

 

 

Italy

 

$

99,099

 

$

105,601

 

Canada

 

29,707

 

16,294

 

United States

 

12,463

 

1,312

 

Sweden

 

7,720

 

5,378

 

China

 

6,524

 

3,087

 

Australia

 

601

 

32

 

 

 

$

156,114

 

$

131,704

 

Less: equity investees’ long-lived assets

 

5,826

 

3,900

 

 

 

 

 

 

 

Total consolidated long-lived assets

 

$

150,288

 

$

127,804