XML 62 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting, Measurement Disclosures [Abstract]  
Total Revenue
Total Revenue
 
2017
 
2016
 
2015
Europe, Middle East & Africa
 
$
2,126.5

 
$
2,138.2

 
$
2,229.2

South Latin America
 
2,222.4

 
2,145.9

 
2,309.6

North Latin America
 
811.8

 
829.9

 
901.0

Asia Pacific
 
518.3

 
549.7

 
616.8

Total segment revenue
 
5,679.0

 
5,663.7

 
6,056.6

Other operating segments and business activities
 
36.6

 
54.0

 
103.9

Total revenue
 
$
5,715.6

 
$
5,717.7

 
$
6,160.5

Operating Profit
Operating Profit
 
2017
 
2016
 
2015
Segment Profit
 
 
 
 
 
 
Europe, Middle East & Africa
 
$
330.6

 
$
329.9

 
$
311.2

South Latin America
 
194.1

 
200.5

 
238.9

North Latin America
 
81.8

 
114.4

 
107.2

Asia Pacific
 
47.7

 
60.6

 
69.4

Total segment profit
 
654.2

 
705.4

 
726.7

Other operating segments and business activities
 
5.2

 
5.3

 
16.1

Unallocated global expenses
 
(307.7
)
 
(338.6
)
 
(391.2
)
CTI restructuring initiatives
 
(60.2
)
 
(77.4
)
 
(49.1
)
Loss contingency
 
(18.2
)
 

 

Legal settlement(1)
 

 
27.2

 

Venezuelan special items
 

 

 
(120.2
)
Pension settlement charge
 

 

 
(7.3
)
Other items
 

 

 
(3.1
)
Asset impairment and other charges
 

 

 
(6.9
)
Operating profit
 
$
273.3

 
$
321.9

 
$
165.0


(1)
In the third quarter of 2016, we settled claims relating to professional services that had been provided to the Company prior to 2013 in connection with a previously disclosed legal matter. The proceeds, net of legal fees, of $27.2 before tax ($27.2 after tax) were recognized as a reduction of SG&A in the third quarter of 2016 and were subsequently received by the Company in the fourth quarter of 2016.
Total Assets
Total Assets
 
2017
 
2016
 
2015
Europe, Middle East & Africa
 
$
1,190.5

 
$
949.3

 
$
909.9

South Latin America
 
1,273.6

 
1,306.3

 
1,126.8

North Latin America
 
335.8

 
344.4

 
368.3

Asia Pacific
 
296.9

 
295.4

 
315.0

Total from reportable segments
 
3,096.8

 
2,895.4

 
2,720.0

Total from discontinued operations(2)
 

 
1.3

 
371.2

Other operating segments
 
.9

 
2.9

 
50.5

Global
 
600.2

 
519.3

 
628.7

Total assets(2)
 
$
3,697.9

 
$
3,418.9

 
$
3,770.4

(2)
Total assets from discontinued operations and total assets at December 31, 2015 in the table above exclude the $100.0 receivable from continuing operations that was presented within current assets of discontinued operations. See Note 3, Discontinued Operations and Divestitures.
Capital Expenditures
Capital Expenditures
 
2017
 
2016
 
2015
Europe, Middle East & Africa
 
$
29.4

 
$
18.8

 
$
17.2

South Latin America
 
35.4

 
39.2

 
42.0

North Latin America
 
12.9

 
11.7

 
9.7

Asia Pacific
 
2.3

 
4.5

 
3.5

Total from reportable segments
 
80.0

 
74.2

 
72.4

Other operating segments
 

 

 
4.8

Global
 
17.3

 
18.8

 
15.2

Total capital expenditures
 
$
97.3

 
$
93.0

 
$
92.4

Depreciation and Amortization
Depreciation and Amortization
 
2017
 
2016
 
2015
Europe, Middle East & Africa
 
$
29.9

 
$
28.2

 
$
29.0

South Latin America
 
34.3

 
30.9

 
34.2

North Latin America
 
13.6

 
13.1

 
14.2

Asia Pacific
 
9.3

 
11.1

 
13.4

Total from reportable segments
 
87.1

 
83.3

 
90.8

Other operating segments
 

 
.6

 
4.6

Global
 
26.9

 
30.0

 
30.7

Total depreciation and amortization
 
$
114.0

 
$
113.9

 
$
126.1

Total Revenue by Major Country
Total Revenue by Major Country
A major country is defined as one with total revenues greater than 10% of consolidated total revenues.
 
 
2017
 
2016
 
2015
Brazil
 
$
1,263.8

 
$
1,220.4

 
$
1,252.6

All other
 
4,451.8

 
4,497.3

 
4,907.9

Total
 
$
5,715.6

 
$
5,717.7

 
$
6,160.5

Long-Lived Assets by Major Country
Long-Lived Assets by Major Country
A major country is defined as one with long-lived assets greater than 10% of consolidated long-lived assets, and also includes our country of domicile (the U.S.). Long-lived assets primarily include property, plant and equipment associated with our continuing operations. Long-lived assets in Brazil consist primarily of property, plant and equipment related to manufacturing and distribution facilities and long-lived assets in the U.S. consist primarily of property, plant and equipment, including our global research and development facility.
 
 
2017
 
2016
 
2015
Brazil
 
$
396.9

 
$
400.9

 
$
302.7

U.S.
 
174.4

 
196.1

 
225.9

All other
 
554.3

 
559.9

 
597.3

Total
 
$
1,125.6

 
$
1,156.9

 
$
1,125.9