XML 64 R46.htm IDEA: XBRL DOCUMENT v3.22.2
OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables)
 12 Months Ended
Mar. 31, 2022
Disclosure of operating segments [abstract]  
Results by segment
Defense    
Civil Aviationand SecurityHealthcareTotal
20222021202220212022202120222021
External revenue $1,617.8 $1,412.9 $1,602.1 $1,217.1 $151.4 $351.9 $3,371.3 $2,981.9 
Depreciation and amortization224.1 242.9 73.4 54.3 13.0 22.3 310.5 319.5 
Impairment of non-financial assets – net 34.5 119.9 3.0 43.2 4.3 8.6 41.8 171.7 
Share of after-tax profit (loss) of equity accounted investees42.1 5.2 6.4 (2.5)— — 48.5 2.7 
Operating income
224.1 6.5 56.0 15.5 4.1 26.4 284.2 48.4 
Adjusted segment operating income314.7 164.3 119.2 87.0 10.6 29.3 444.5 280.6 

Reconciliation of adjusted segment operating income is as follows:

Defense    
Civil Aviationand SecurityHealthcareTotal
20222021202220212022202120222021
Operating income$224.1 $6.5 $56.0 $15.5 $4.1 $26.4 $284.2 $48.4 
Restructuring, integration and acquisition costs (Note 6)
79.0 76.1 61.4 45.0 6.5 2.9 146.9 124.0 
Cloud computing transition adjustment (Note 5)
11.6— 1.8 — — — 13.4— 
Impairments and other gains and losses incurred
          in relation to the COVID-19 pandemic— 81.7 — 26.5 — — — 108.2 
Adjusted segment operating income$314.7 $164.3 $119.2 $87.0 $10.6 $29.3 $444.5 $280.6 

Capital expenditures by segment, which consist of additions to property, plant and equipment and intangible assets (excluding those acquired in business combinations), are as follows:

20222021
Civil Aviation $300.7 $116.7 
Defense and Security46.5 27.5 
Healthcare15.6 19.4 
Total capital expenditures$362.8 $163.6 
 
Assets and liabilities employed by segment are reconciled to total assets and liabilities as follows:

20222021
Assets employed
  
Civil Aviation $5,269.6 $4,847.5 
Defense and Security 3,163.1 1,561.9 
Healthcare 269.2 250.2 
Assets not included in assets employed 876.9 2,088.8 
Total assets $9,578.8 $8,748.4 
Liabilities employed
  
Civil Aviation$1,012.7 $1,039.4 
Defense and Security 824.8 540.5 
Healthcare 64.9 159.3 
Liabilities not included in liabilities employed 3,589.8 3,796.4 
Total liabilities $5,492.2 $5,535.6 
Products and services information
The Company's revenue from external customers for its products and services are as follows:
20222021
Products$1,403.6 $1,359.7 
Training and services1,967.7 1,622.2 
Total external revenue$3,371.3 $2,981.9 
Geographic information
The Company markets its products and services globally. Revenues are attributed to geographical regions based on the location of customers. Non-current assets other than financial instruments and deferred tax assets are attributed to geographical regions based on the location of the assets, excluding goodwill. Goodwill is presented by geographical regions based on the Company’s allocation of the related purchase price.

20222021
External revenue  
Canada$366.8 $455.9 
United States1,682.5 1,324.2 
United Kingdom208.5 137.7 
Rest of Americas78.4 55.0 
Europe473.4 553.2 
Asia472.2 381.4 
Oceania and Africa89.5 74.5 
$3,371.3 $2,981.9 
20222021
Non-current assets other than financial instruments and deferred tax assets  
Canada$1,570.8 $1,459.1 
United States3,554.2 1,571.1 
United Kingdom370.4 358.8 
Rest of Americas177.0 205.6 
Europe916.3 906.2 
Asia498.1 501.6 
Oceania and Africa79.5 81.8 
$7,166.3 $5,084.2