XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.4

SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting [Abstract]

Segment Financial Information

Segment financial information for 2020 is as follows:
In million						Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers						$	5,082.3					$	2,473.8					$	—					$	7,556.1
Intersegment sales/(elimination)						48.6						36.5						(85.1)						—
Total sales						$	5,130.9					$	2,510.3					$	(85.1)					$	7,556.1
Income (loss) from operations						$	583.9					$	229.7					$	(69.1)					$	744.5
Interest expense and other, net						—						—						(187.3)						(187.3)
Income (loss) before income taxes						$	583.9					$	229.7					$	(256.4)					$	557.2
Depreciation and amortization						$	393.9					$	66.7					$	12.7					$	473.3
Capital expenditures						70.4						39.9						26.1						136.4
Segment assets						15,392.8						6,395.0						(3,333.3)						18,454.5

Segment financial information for 2019 is as follows:
In millions						Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers						$	5,441.4					$	2,758.6					$	—					$	8,200.0
Intersegment sales/(elimination)						59.6						23.4						(83.0)						—
Total sales						$	5,501.0					$	2,782.0					$	(83.0)					$	8,200.0
Income (loss) from operations						$	642.9					$	214.4					$	(194.2)					$	663.1
Interest expense and other, net						—						—						(216.3)						(216.3)
Income (loss) before income taxes						$	642.9					$	214.4					$	(410.5)					$	446.8
Depreciation and amortization						$	330.4					$	62.2					$	8.8					$	401.4
Capital expenditures						105.1						63.7						16.5						185.3
Segment assets						14,450.9						6,026.0						(1,532.7)						18,944.2

Segment financial information for 2018 is as follows:
In millions						Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers						$	1,766.4					$	2,597.1					$	—					$	4,363.5
Intersegment sales/(elimination)						52.8						11.3						(64.1)						—
Total sales						$	1,819.2					$	2,608.4					$	(64.1)					$	4,363.5
Income (loss) from operations						$	334.3					$	192.5					$	(53.4)					$	473.4
Interest expense and other, net						—						—						(105.8)						(105.8)
Income (loss) before income taxes						$	334.3					$	192.5					$	(159.2)					$	367.6
Depreciation and amortization						$	41.6					$	62.7					$	5.0					$	109.3
Capital expenditures						$	24.6					$	61.6					$	7.1					$	93.3

Geographic Area Data

The following geographic area data as of and for the years ended December 31, 2020, 2019 and 2018, respectively, includes net sales based on product shipment destination and long-lived assets, which consist of plant, property and equipment, net of depreciation, resident in their respective countries:

						Net Sales																		Long-Lived Assets
In millions						2020						2019						2018						2020						2019
United States						$	3,160.7					$	3,381.0					$	1,460.3					$	1,039.7					$	1,089.8
Canada						372.4						733.3						279.0						9.4						13.2
Mexico						187.3						356.6						200.6						22.5						23.7
North America						3,720.4						4,470.9						1,939.9						1,071.6						1,126.7
South America						217.1						217.8						105.7						31.6						40.0
United Kingdom						314.0						376.2						395.8						51.4						55.5
Germany						350.5						340.0						314.7						81.8						77.7
France						251.8						294.3						247.8						58.5						57.7
Italy						172.3						206.3						189.8						31.0						29.3
Switzerland						83.0						88.6						59.8						2.1						1.9
Other Europe						405.1						386.5						354.5						59.8						56.6
Europe						1,576.7						1,691.9						1,562.4						284.6						278.7
India						441.1						504.2						178.5						164.3						159.2
Australia / New Zealand						366.2						300.7						176.2						11.9						12.0
China						225.0						290.4						170.3						30.4						33.4
Other Asia / Middle East						198.9						215.9						167.5						0.5						0.6
Egypt						359.8						227.6						0.6						—						—
Other Africa						138.4						105.8						46.8						4.4						3.8
Russia / CIS						312.5						174.8						15.6						2.3						1.4
Total						$	7,556.1					$	8,200.0					$	4,363.5					$	1,601.6					$	1,655.8

Sales by Product

Net sales by product line are as follows:

In millions						2020						2019						2018
Freight Segment:
Equipment						$	1,531.5					$	1,699.7					$	—
Components						818.7						1,073.5						1,169.1
Digital Electronics						664.0						677.1						474.1
Services						2,068.1						1,991.1						123.2
Total Freight Segment sales						$	5,082.3					$	5,441.4					$	1,766.4
Transit Segment:
Original Equipment Manufacturer						1,138.6						1,286.6						1,194.0
Aftermarket						1,335.2						1,472.0						1,403.1
Total Transit Segment sales						$	2,473.8					$	2,758.6					$	2,597.1

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration