v2.4.0.8

Segment and geographic information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Segment and geographic information |
Schedule of a reconciliation of project income to Project Adjusted EBITDA |
|  | Northeast |  | Southeast |  | Northwest |  | Southwest |  | Un-allocated Corporate |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Three months ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 47.3 |  | $ | 10.6 |  | $ | 23.5 |  | $ | 61.0 |  | $ | (0.6 | ) | $ | 141.8 |
Segment assets |  |  | 1,134.8 |  |  | 177.4 |  |  | 1,113.3 |  |  | 913.9 |  |  | 157.3 |  |  | 3,496.7 |
Project Adjusted EBITDA |  | $ | 24.9 |  | $ | 5.9 |  | $ | 19.4 |  | $ | 29.5 |  | $ | (3.5 | ) |  | 76.2 |
Change in fair value of derivative instruments |  |  | 3.5 |  |  | 0.5 |  |  | (0.5 | ) |  | — |  |  | — |  |  | 3.5 |
Depreciation and amortization |  |  | 17.8 |  |  | 3.4 |  |  | 15.1 |  |  | 14.9 |  |  | 0.2 |  |  | 51.4 |
Interest, net |  |  | 4.1 |  |  | 1.4 |  |  | 4.8 |  |  | 0.4 |  |  | (0.1 | ) |  | 10.6 |
Other project (income) expense |  |  | 31.4 |  |  | — |  |  | — |  |  | (26.3 | ) |  | 0.8 |  |  | 5.9 |
Project income (loss) |  |  | (31.9 | ) |  | 0.6 |  |  | (0.0 | ) |  | 40.5 |  |  | (4.4 | ) |  | 4.8 |
Administration |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 8.4 |  |  | 8.4 |
Interest, net |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 27.5 |  |  | 27.5 |
Foreign exchange gain |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9.1 |  |  | 9.1 |
Other expense, net |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income (loss) from continuing operations before income taxes |  |  | (31.9 | ) |  | 0.6 |  |  | (0.0 | ) |  | 40.5 |  |  | (49.4 | ) |  | (40.2 | )
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income (loss) from continuing operations |  |  | (31.9 | ) |  | 0.6 |  |  | (0.0 | ) |  | 40.5 |  |  | (49.4 | ) |  | (40.2 | )
Income (loss) from discontinued operations |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.4 | ) |  | (0.4 | )
Net income (loss) |  | $ | (31.9 | ) | $ | 0.6 |  | $ | (0.0 | ) | $ | 40.5 |  | $ | (49.8 | ) | $ | (40.6 | )
|  | Northeast |  | Southeast |  | Northwest |  | Southwest |  | Un-allocated Corporate |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Three months ended September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 43.8 |  | $ | — |  | $ | 15.0 |  | $ | 47.7 |  | $ | (0.2 | ) | $ | 106.3 |
Segment assets |  |  | 1,157.9 |  |  | 446.3 |  |  | 852.0 |  |  | 1,162.6 |  |  | 25.2 |  |  | 3,644.0 |
Project Adjusted EBITDA |  | $ | 20.3 |  | $ | 2.3 |  | $ | 12.6 |  | $ | 23.4 |  | $ | (1.2 | ) |  | 57.4 |
Change in fair value of derivative instruments |  |  | (10.2 | ) |  | (0.6 | ) |  | — |  |  | — |  |  | — |  |  | (10.8 | )
Depreciation and amortization |  |  | 20.4 |  |  | 1.4 |  |  | 10.7 |  |  | 9.3 |  |  | — |  |  | 41.8 |
Interest, net |  |  | 4.5 |  |  | — |  |  | 1.2 |  |  | 0.1 |  |  | — |  |  | 5.8 |
Other project (income) expense |  |  | 0.3 |  |  | — |  |  | — |  |  | 0.2 |  |  | 0.4 |  |  | 0.9 |
Project income (loss) |  |  | 5.3 |  |  | 1.5 |  |  | 0.7 |  |  | 13.8 |  |  | (1.6 | ) |  | 19.7 |
Administration |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 6.3 |  |  | 6.3 |
Interest, net |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 25.8 |  |  | 25.8 |
Foreign exchange loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7.7 |  |  | 7.7 |
Other expense, net |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.3 |  |  | 0.3 |
Income (loss) from continuing operations before income taxes |  |  | 5.3 |  |  | 1.5 |  |  | 0.7 |  |  | 13.8 |  |  | (41.7 | ) |  | (20.4 | )
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3.1 |  |  | 3.1 |
Net income (loss) from continuing operations |  |  | 5.3 |  |  | 1.5 |  |  | 0.7 |  |  | 13.8 |  |  | (44.8 | ) |  | (23.5 | )
Income (loss) from discontinued operations |  |  | — |  |  | 19.3 |  |  | — |  |  | 0.8 |  |  | (1.1 | ) |  | 19.0 |
Net income (loss) |  | $ | 5.3 |  | $ | 20.8 |  | $ | 0.7 |  | $ | 14.6 |  | $ | (45.9 | ) | $ | (4.5 | )
|  | Northeast |  | Southeast |  | Northwest |  | Southwest |  | Un-allocated Corporate |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nine months ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 167.9 |  | $ | 16.8 |  | $ | 69.5 |  | $ | 167.7 |  | $ | (0.9 | ) | $ | 421.0 |
Segment assets |  |  | 1,134.8 |  |  | 177.4 |  |  | 1,113.3 |  |  | 913.9 |  |  | 157.3 |  |  | 3,496.7 |
Project Adjusted EBITDA |  | $ | 96.8 |  | $ | 10.4 |  | $ | 53.0 |  | $ | 64.5 |  | $ | (11.4 | ) |  | 213.3 |
Change in fair value of derivative instruments |  |  | (12.9 | ) |  | (3.1 | ) |  | (18.8 | ) |  | — |  |  | — |  |  | (34.8 | )
Depreciation and amortization |  |  | 55.7 |  |  | 7.9 |  |  | 45.7 |  |  | 44.7 |  |  | 0.5 |  |  | 154.5 |
Interest, net |  |  | 12.8 |  |  | 2.6 |  |  | 14.2 |  |  | 0.9 |  |  | — |  |  | 30.5 |
Other project (income) expense |  |  | 32.3 |  |  | 0.1 |  |  | — |  |  | (26.6 | ) |  | — |  |  | 5.8 |
Project income (loss) |  |  | 8.9 |  |  | 2.9 |  |  | 11.9 |  |  | 45.5 |  |  | (11.9 | ) |  | 57.3 |
Administration |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 28.5 |  |  | 28.5 |
Interest, net |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 78.7 |  |  | 78.7 |
Foreign exchange gain |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (12.9 | ) |  | (12.9 | )
Other expense, net |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (9.5 | ) |  | (9.5 | )
Income (loss) from continuing operations before income taxes |  |  | 8.9 |  |  | 2.9 |  |  | 11.9 |  |  | 45.5 |  |  | (96.7 | ) |  | (27.5 | )
Income tax benefit |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1.9 | ) |  | (1.9 | )
Net income (loss) from continuing operations |  |  | 8.9 |  |  | 2.9 |  |  | 11.9 |  |  | 45.5 |  |  | (94.8 | ) |  | (25.6 | )
Income (loss) from discontinued operations |  |  | — |  |  | (1.1 | ) |  | — |  |  | 1.3 |  |  | (6.3 | ) |  | (6.1 | )
Net income (loss) |  | $ | 8.9 |  | $ | 1.8 |  | $ | 11.9 |  | $ | 46.8 |  | $ | (101.1 | ) | $ | (31.7 | )
|  | Northeast |  | Southeast |  | Northwest |  | Southwest |  | Un-allocated Corporate |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nine months ended September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 156.6 |  | $ | — |  | $ | 46.9 |  | $ | 121.7 |  | $ | 1.2 |  | $ | 326.4 |
Segment assets |  |  | 1,157.9 |  |  | 446.3 |  |  | 852.0 |  |  | 1,162.6 |  |  | 25.2 |  |  | 3,644.0 |
Project Adjusted EBITDA |  | $ | 85.2 |  | $ | 6.5 |  | $ | 38.5 |  | $ | 48.0 |  | $ | (7.5 | ) |  | 170.7 |
Change in fair value of derivative instruments |  |  | 46.3 |  |  | 2.6 |  |  | — |  |  | — |  |  | — |  |  | 48.9 |
Depreciation and amortization |  |  | 58.0 |  |  | 4.3 |  |  | 31.7 |  |  | 28.9 |  |  | 0.1 |  |  | 123.0 |
Interest, net |  |  | 13.9 |  |  | — |  |  | 3.8 |  |  | 0.4 |  |  | — |  |  | 18.1 |
Other project (income) expense |  |  | 0.8 |  |  | — |  |  | — |  |  | 2.9 |  |  | 0.7 |  |  | 4.4 |
Project income (loss) |  |  | (33.8 | ) |  | (0.4 | ) |  | 3.0 |  |  | 15.8 |  |  | (8.3 | ) |  | (23.7 | )
Administration |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 22.0 |  |  | 22.0 |
Interest, net |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 69.3 |  |  | 69.3 |
Foreign exchange loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4.4 |  |  | 4.4 |
Other expense, net |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (5.7 | ) |  | (5.7 | )
Income (loss) from continuing operations before income taxes |  |  | (33.8 | ) |  | (0.4 | ) |  | 3.0 |  |  | 15.8 |  |  | (98.3 | ) |  | (113.7 | )
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (19.1 | ) |  | (19.1 | )
Net income (loss) from continuing operations |  |  | (33.8 | ) |  | (0.4 | ) |  | 3.0 |  |  | 15.8 |  |  | (79.2 | ) |  | (94.6 | )
Income (loss) from discontinued operations |  |  | — |  |  | 49.5 |  |  | — |  |  | 1.5 |  |  | (2.2 | ) |  | 48.8 |
Net income (loss) |  | $ | (33.8 | ) | $ | 49.1 |  | $ | 3.0 |  | $ | 17.3 |  | $ | (81.4 | ) | $ | (45.8 | )
Schedule of revenue and assets by country |
|  |  |  |  |  |  |  |  |  | Property, Plant and Equipment, net of accumulated depreciation |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | Project Revenue Three months ended September 30, |  | Project Revenue Nine months ended September 30, |
|  | September 30, 2013 |  | December 31, 2012 |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
United States |  | $ | 98.0 |  | $ | 61.0 |  | $ | 264.7 |  | $ | 171.9 |  | $ | 1,368.0 |  | $ | 1,504.8 |
Canada |  |  | 43.8 |  |  | 45.3 |  |  | 156.3 |  |  | 154.5 |  |  | 505.9 |  |  | 550.7 |
Total |  | $ | 141.8 |  | $ | 106.3 |  | $ | 421.0 |  | $ | 326.4 |  | $ | 1,873.9 |  | $ | 2,055.5 |

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