v3.3.1.900

Segment and geographic information (Tables)

12 Months Ended

Dec. 31, 2015

Segment and geographic information

Schedule of a reconciliation of Project Adjusted EBITDA to project income (loss)

											Un-Allocated
		East U.S.			West U.S.			Canada			Corporate			Consolidated
Year Ended December 31, 2015
Project revenues		$	150.0		$	104.6		$	164.7		$	0.9		$	420.2
Segment assets			819.9			228.6			423.8			244.8			1,717.1
Goodwill			47.8			—			86.7			—			134.5
Capital expenditures			7.0			0.5			3.4			0.4			11.3
Project Adjusted EBITDA		$	104.8		$	46.9		$	59.7		$	(2.5)		$	208.9
Change in fair value of derivative instruments			—			—			(16.0)			0.6			(15.4)
Depreciation and amortization			42.5			39.3			47.2			1.1			130.1
Interest, net			9.8			—			—			—			9.8
Other project expense			13.8						114.2			(2.2)			125.8
Project income (loss)			38.7			7.6			(85.7)			(2.0)			(41.4)
Administration			—			—			—			29.4			29.4
Interest, net			—			—			—			107.1			107.1
Foreign exchange gain			—			—			—			(60.3)			(60.3)
Other income, net			—			—			—			(3.1)			(3.1)
Income (loss) from continuing operations before income taxes			38.7			7.6			(85.7)			(75.1)			(114.5)
Income tax benefit			—			—			—			(30.4)			(30.4)
Net income (loss) from continuing operations		$	38.7		$	7.6		$	(85.7)		$	(44.7)		$	(84.1)

											Un-Allocated
		East U.S.			West U.S.			Canada			Corporate			Consolidated
Year Ended December 31, 2014
Project revenues		$	167.1		$	123.6		$	198.3		$	0.9		$	489.9
Segment assets			1,103.2			396.7			676.8			739.3			2,916.0
Goodwill			61.5			—			135.7			—			197.2
Capital expenditures			3.1			0.4			7.8			1.1			12.4
Project Adjusted EBITDA		$	106.4		$	54.2		$	76.3		$	(7.5)		$	229.4
Change in fair value of derivative instruments			4.3			—			(11.7)			1.2			(6.2)
Depreciation and amortization			55.0			40.3			59.9			0.7			155.9
Interest, net			20.6			(0.1)			—						20.5
Other project expense (income)			17.8			41.6			38.6			0.1			98.1
Project income (loss)			8.7			(27.6)			(10.5)			(9.5)			(38.9)
Administration			—			—			—			37.9			37.9
Interest, net			—			—			—			146.7			146.7
Foreign exchange gain			—			—			—			(38.3)			(38.3)
Other income, net			—			—			—			(0.6)			(0.6)
Income (loss) from continuing operations before income taxes			8.7			(27.6)			(10.5)			(155.2)			(184.6)
Income tax benefit			—			—			—			(31.4)			(31.4)
Net income (loss) from continuing operations		$	8.7		$	(27.6)		$	(10.5)		$	(123.8)		$	(153.2)

											Un-Allocated
		East U.S.			West U.S.			Canada			Corporate			Consolidated
Year Ended December 31, 2013
Project revenues		$	146.1		$	119.1		$	208.6		$	(0.4)		$	473.4
Segment assets			935.4			493.4			967.9			144.4			2,541.1
Goodwill			79.4			50.3			166.6			—			296.3
Capital expenditures			1.5			0.1			2.4			3.6			7.6
Project Adjusted EBITDA		$	105.2		$	57.1		$	65.6		$	(18.6)		$	209.3
Change in fair value of derivative instruments			(5.2)			—			(19.2)			—			(24.4)
Depreciation and amortization			54.9			41.4			64.7			0.5			161.5
Interest, net			20.7			0.3			0.1			(2.1)			19.0
Other project expense			33.2			(26.3)			1.9			(0.6)			8.2
Project (loss) income			1.6			41.7			18.1			(16.4)			45.0
Administration			—			—			—			35.2			35.2
Interest, net			—			—			—			104.1			104.1
Foreign exchange loss			—			—			—			(27.4)			(27.4)
Other income, net			—			—			—			(10.5)			(10.5)
Income (loss) from continuing operations before income taxes			1.6			41.7			18.1			(117.8)			(56.4)
Income tax benefit			—			—			—			(32.8)			(32.8)
Net income (loss) from continuing operations		$	1.6		$	41.7		$	18.1		$	(85.0)		$	(23.6)

Schedule of revenue and property, plant and equipment by country

											Property, Plant & Equipment,
		Revenue									net
		2015			2014			2013			2015			2014
United States		$	255.5		$	291.6		$	264.8		$	529.6		$	553.5
Canada			164.7			198.3			208.6			248.1			409.4
Total		$	420.2		$	489.9		$	473.4		$	777.7		$	962.9

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- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

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