XML 64 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Selected segment financial information is as follows:

(in thousands)
 
 
 
 
 
 
 
 
 
 
For the Year Ended December 31, 2016
 
PI
 
RMW
 
Corporate
 
Eliminations
 
Consolidated (Excluding Discontinued Operations)
Operating revenue
 
$
1,053,544

 
$
909,100

 
$
12

 
$
(10,099
)
 
$
1,952,557

Depreciation and amortization
 
$
126,367

 
$
28,652

 
$
17,559

 
$

 
$
172,578

Operating income/(loss)
 
$
101,272

 
$
252,998

 
$
(79,681
)
 
$

 
$
274,589

Equity in earnings/(loss) of affiliates, net of tax
 
$
1,588

 
$

 
$
(1,092
)
 
$

 
$
496

Net income/(loss) from continuing operations
 
$
90,119

 
$
252,997

 
$
(233,170
)
 
$

 
$
109,946

Capital expenditures
 
$
49,900

 
$
12,268

 
$
18,550

 
$

 
$
80,718

 
 
 
 
 
 
 
 
 
 
 
For the Year Ended December 31, 2015
 
 
 
 
 
 
 
 
 
 
Operating revenue
 
$
663,344

 
$
875,057

 
$
39

 
$
(10,330
)
 
$
1,528,110

Depreciation and amortization
 
$
96,766

 
$
37,493

 
$
16,118

 
$

 
$
150,377

Operating income/(loss)
 
$
72,761

 
$
216,178

 
$
(86,015
)
 
$

 
$
202,924

Equity in earnings/(loss) of affiliates, net of tax
 
$
22,622

 
$

 
$
(8,902
)
 
$

 
$
13,720

Net income/(loss) from continuing operations
 
$
94,522

 
$
216,147

 
$
(181,117
)
 
$

 
$
129,552

Capital expenditures
 
$
48,902

 
$
12,714

 
$
18,942

 
$

 
$
80,558

 
 
 
 
 
 
 
 
 
 
 
For the Year Ended December 31, 2014
 
 
 
 
 
 
 
 
 
 
Operating revenue
 
$
598,113

 
$
816,717

 
$
31

 
$
(9,821
)
 
$
1,405,040

Depreciation and amortization
 
$
95,049

 
$
34,253

 
$
14,062

 
$

 
$
143,364

Operating income/(loss)
 
$
70,181

 
$
166,640

 
$
(67,063
)
 
$

 
$
169,758

Equity in earnings/(loss) of affiliates, net of tax
 
$
22,949

 
$

 
$
(8,829
)
 
$

 
$
14,120

Net income/(loss) from continuing operations
 
$
100,070

 
$
166,631

 
$
(163,728
)
 
$
(11,965
)
 
$
91,008

Capital expenditures
 
$
48,535

 
$
16,184

 
$
22,435

 
$

 
$
87,154


(in thousands)
 
 
 
 
 
 
 
 
 
 
As of December 31, 2016
 
PI
 
RMW
 
Corporate
 
Eliminations
 
Consolidated (Excluding Discontinued Operations)
Investment in affiliates, net
 
$
35,810

 
$

 
$
4,999

 
$

 
$
40,809

Long-lived assets
 
$
2,265,094

 
$
1,165,369

 
$
5,510,684

 
$
(5,425,500
)
 
$
3,515,647

Total assets
 
$
2,429,167

 
$
1,328,008

 
$
5,575,846

 
$
(5,426,149
)
 
$
3,906,872

 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2015
 
 
 
 
 
 
 
 
 
 
Investment in affiliates, net
 
$
61,765

 
$

 
$
7,440

 
$

 
$
69,205

Long-lived assets
 
$
1,856,410

 
$
1,183,318

 
$
5,112,243

 
$
(5,020,521
)
 
$
3,131,450

Total assets
 
$
2,058,412

 
$
1,316,785

 
$
5,318,990

 
$
(5,021,152
)
 
$
3,673,035


Operating revenue is attributed to countries based on location of the revenue-generating business. Operating revenue separated between domestic and foreign operations and by segment is as follows:

 
Year Ended December 31,
(in thousands)
2016
 
2015
 
2014
 
Domestic
 
Foreign
 
Domestic
 
Foreign
 
Domestic
 
Foreign
PI
$
907,133

 
$
146,411

 
$
535,405

 
$
127,939

 
$
460,370

 
$
137,743

RMW
909,065

 
35

 
872,319

 
2,738

 
813,401

 
3,316

Corporate

 
12

 

 
39

 

 
31

Eliminations
(10,099
)
 

 
(10,330
)
 

 
(9,821
)
 

Consolidated
$
1,806,099

 
$
146,458

 
$
1,397,394

 
$
130,716

 
$
1,263,950

 
$
141,090


Long-lived assets separated between domestic and foreign operations and by segment are as follows:

 
As of December 31,
(in thousands)
2016
 
2015
 
Domestic
 
Foreign
 
Domestic
 
Foreign
PI
$
1,947,648

 
$
317,446

 
$
1,536,133

 
$
320,277

RMW
1,165,369

 

 
1,183,305

 
13

Corporate
4,764,740

 
745,944

 
4,366,304

 
745,939

Eliminations
(4,679,560
)
 
(745,940
)
 
(4,274,582
)
 
(745,939
)
Consolidated (excluding assets for discontinued operations)
$
3,198,197

 
$
317,450

 
$
2,811,160

 
$
320,290