XML 57 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Information by Segment and Geographic Area (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas
Countries with revenues from unaffiliated customers or net property, plant and equipment of ten percent or more of the consolidated totals (in at least one period presented) are as follows:
Information by Geographic Area (a)
 
 
Revenues from Unaffiliated Customers
 
 
 Year Ended December 31
(In thousands)
 
2015
 
2014
 
2013
U.S.
 
$
758,820

 
$
880,884

 
$
1,021,770

U.K.
 
217,011

 
257,885

 
353,915

All Other
 
747,261

 
927,519

 
1,520,285

Totals including Corporate
 
$
1,723,092

 
$
2,066,288

 
$
2,895,970

(a)
Revenues are attributed to individual countries based on the location of the facility generating the revenue.
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
 
 
Property, Plant and Equipment, Net
 
 
Balances at December 31
(In thousands)
 
2015
 
2014
 
2013
U.S.
 
$
142,506

 
$
151,397

 
$
146,939

China
 
97,305

 
102,842

 
86,822

Brazil
 
57,381

 
69,515

 
63,161

All Other
 
266,843

 
339,490

 
413,543

Totals including Corporate
 
$
564,035

 
$
663,244

 
$
710,465

Schedule of Segment Operating Information by Segment
Operating Information by Segment:

The Company has reclassified segment operating results for the year ended December 31, 2013 to conform to the revised manner in which the Company now allocates corporate expenses to operating segments as a result of changes in organizational structure resulting from the Infrastructure Transaction. The changes do not impact the Company's previously reported consolidated revenues from continuing operations, operating income (loss) from continuing operations or income (loss) from continuing operations before income taxes and equity income.
 
 
Twelve Months Ended
 
 
December 31
(In thousands)
 
2015
 
2014
 
2013
Revenues
 
 
 
 
 
 
Harsco Metals & Minerals
 
$
1,106,162

 
$
1,378,142

 
$
1,358,454

Harsco Infrastructure
 

 

 
885,377

Harsco Industrial
 
357,256

 
412,532

 
365,972

Harsco Rail
 
259,674

 
275,614

 
286,167

Total Revenues
 
$
1,723,092

 
$
2,066,288

 
$
2,895,970

Operating Income (Loss)
 
 
 
 
 
 
Harsco Metals & Minerals
 
$
26,289

 
$
13,771

 
$
91,781

Harsco Infrastructure
 

 

 
(257,291
)
Harsco Industrial
 
57,020

 
64,114

 
59,110

Harsco Rail
 
50,896

 
37,137

 
26,695

Corporate
 
(45,669
)
 
(45,735
)
 
(62,938
)
Total Operating Income (Loss)
 
$
88,536

 
$
69,287

 
$
(142,643
)
Total Assets
 
 
 
 
 
 
Harsco Metals & Minerals
 
$
1,294,759

 
$
1,476,660

 
$
1,599,329

Harsco Infrastructure (a)
 

 

 
456,316

Harsco Industrial
 
119,830

 
127,591

 
83,946

Harsco Rail
 
219,753

 
169,035

 
159,752

Corporate
 
436,985

 
495,941

 
147,174

Total Assets
 
$
2,071,327

 
$
2,269,227

 
$
2,446,517

Depreciation and Amortization
 
 

 
 

 
 

Harsco Metals & Minerals
 
$
136,579

 
$
159,844

 
$
158,837

Harsco Infrastructure
 

 

 
58,449

Harsco Industrial
 
6,266

 
4,928

 
3,329

Harsco Rail
 
6,093

 
5,591

 
10,362

Corporate
 
7,537

 
5,963

 
6,064

Total Depreciation and Amortization
 
$
156,475

 
$
176,326

 
$
237,041

Capital Expenditures
 
 

 
 

 
 

Harsco Metals & Minerals
 
$
99,563

 
$
187,665

 
$
172,583

Harsco Infrastructure
 

 

 
62,889

Harsco Industrial
 
17,382

 
9,298

 
3,936

Harsco Rail
 
1,957

 
3,120

 
3,502

Corporate
 
4,650

 
8,776

 
2,641

Total Capital Expenditures
 
$
123,552

 
$
208,859

 
$
245,551

(a) The total assets of the Harsco Infrastructure Segment at December 31, 2013 represent assets held-for-sale, the value of the equity method investment in Brand, and related net deferred tax assets.

Reconciliation of Operating Profit (Loss) from Segments to Consolidated
Reconciliation of Segment Operating Income (Loss) to Consolidated Income (Loss) From Continuing Operations Before Income Taxes and Equity Income (Loss):
 
 
Twelve Months Ended
 
 
December 31
(In thousands)
 
2015
 
2014
 
2013
Segment operating income (loss)
 
$
134,205

 
$
115,022

 
$
(79,705
)
General Corporate expense
 
(45,669
)
 
(45,735
)
 
(62,938
)
Operating income (loss) from continuing operations
 
88,536

 
69,287

 
(142,643
)
Interest income
 
1,574

 
1,702

 
2,087

Interest expense
 
(46,804
)
 
(47,111
)
 
(49,654
)
Change in fair value to the unit adjustment liability
 
(8,491
)
 
(9,740
)
 
(966
)
Income (loss) from continuing operations before income taxes and equity income (loss)
 
$
34,815

 
$
14,138

 
$
(191,176
)
Schedule of Product Information
Information about Products and Services:
 
 
Revenues from Unaffiliated Customers
 
 
Twelve Months Ended
 
 
December 31
(In thousands)
 
2015
 
2014
 
2013
Key Product and Services Groups
 
 
 
 
 
 
Global expertise in providing on-site services of material logistics, product quality improvement and resource recovery for iron, steel and metals manufacturing; as well as value added environmental solutions for industrial co-products
 
$
1,106,162

 
$
1,378,142

 
$
1,358,454

Engineered scaffolding, concrete forming and shoring, and other access-related services, rentals and sales (a)
 

 

 
885,377

Railway track maintenance services and equipment
 
259,674

 
275,614

 
286,167

Air-cooled heat exchangers
 
186,243

 
226,529

 
180,738

Industrial grating products
 
129,869

 
139,711

 
142,355

Heat transfer products
 
41,144

 
46,292

 
42,879

Consolidated Revenues
 
$
1,723,092

 
$
2,066,288

 
$
2,895,970


(a) The Engineered scaffolding, concrete forming and shoring, and other access-related services, rentals and sales product group is associated with the Harsco Infrastructure Segment which was disposed of as part of the Infrastructure Transaction. See Note 3, Acquisitions and Dispositions, for additional information on the Infrastructure Transaction.