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v3.19.3

Financial Statements for Guarantors of the Senior Notes - Statement of Operations and Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Revenues | $ 813.6 |  |  | $ 606.9 |  |  | $ 2,154.4 | $ 1,774.1
Cost of revenues | 649.1 |  |  | 466.5 |  |  | 1,691.0 | 1,348.3
Selling, engineering, and administrative expenses | 62.1 |  |  | 75.6 |  |  | 191.5 | 224.6
Gains on dispositions of property | 17.9 |  |  | 10.4 |  |  | 47.2 | 24.1
Cost of revenues and operating costs | 693.3 |  |  | 531.7 |  |  | 1,835.3 | 1,548.8
Total operating profit | 120.3 |  |  | 75.2 |  |  | 319.1 | 225.3
Other Nonoperating Expense | 54.0 |  |  | 40.0 |  |  | 161.0 | 119.4
Equity in earnings of subsidiaries, net of taxes | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Income before income taxes | 66.3 |  |  | 35.2 |  |  | 158.1 | 105.9
Provision (benefit) for income taxes | 18.2 |  |  | 6.7 |  |  | 41.2 | 24.9
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 48.1 |  |  | 28.5 |  |  | 116.9 | 81.0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | (0.4) |  |  | (0.2) |  |  | (2.3) | 54.4
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 47.7 | $ 36.8 | $ 30.1 | 28.3 | $ 65.5 | $ 41.6 | 114.6 | 135.4
Net Income (Loss) Attributable to Noncontrolling Interest | (1.3) |  |  | 0.6 |  |  | (1.4) | 3.4
Net Income (Loss) Attributable to Parent | 49.0 |  |  | 27.7 |  |  | 116.0 | 132.0
Other Comprehensive Income (Loss), Net of Tax | (2.7) | $ (6.2) | $ (3.8) | 2.1 | $ (0.5) | $ 1.9 | (12.7) | 3.5
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 45.0 |  |  | 30.4 |  |  | 101.9 | 138.9
Comprehensive income attributable to noncontrolling interest | (0.9) |  |  | 0.9 |  |  | (0.4) | 4.5
Comprehensive income attributable to Trinity Industries, Inc. | 45.9 |  |  | 29.5 |  |  | 102.3 | 134.4
Reportable legal entities | Parent |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Revenues | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Cost of revenues | 1.1 |  |  | 1.6 |  |  | 2.3 | 2.3
Selling, engineering, and administrative expenses | 24.0 |  |  | 35.6 |  |  | 71.3 | 109.9
Gains on dispositions of property | (0.2) |  |  | 0.0 |  |  | (0.2) | 1.4
Cost of revenues and operating costs | 25.3 |  |  | 37.2 |  |  | 73.8 | 110.8
Total operating profit | (25.3) |  |  | (37.2) |  |  | (73.8) | (110.8)
Other (income) expense | (0.6) |  |  | (3.9) |  |  | 0.0 | (1.4)
Equity in earnings of subsidiaries, net of taxes | 75.6 |  |  | 63.8 |  |  | 195.4 | 247.7
Income before income taxes | 50.9 |  |  | 30.5 |  |  | 121.6 | 138.3
Provision (benefit) for income taxes | 1.4 |  |  | (5.3) |  |  | 3.5 | (6.3)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 49.5 |  |  | 35.8 |  |  | 118.1 | 144.6
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | (0.5) |  |  | (8.1) |  |  | (2.1) | (12.6)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 49.0 |  |  | 27.7 |  |  | 116.0 | 132.0
Net Income (Loss) Attributable to Noncontrolling Interest | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Net Income (Loss) Attributable to Parent | 49.0 |  |  | 27.7 |  |  | 116.0 | 132.0
Other Comprehensive Income (Loss), Net of Tax | 0.9 |  |  | 1.4 |  |  | 2.5 | 1.8
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 49.9 |  |  | 29.1 |  |  | 118.5 | 133.8
Comprehensive income attributable to noncontrolling interest | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Comprehensive income attributable to Trinity Industries, Inc. | 49.9 |  |  | 29.1 |  |  | 118.5 | 133.8
Reportable legal entities | Combined Guarantor Subsidiaries |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Revenues | 566.3 |  |  | 449.0 |  |  | 1,492.7 | 1,288.6
Cost of revenues | 466.8 |  |  | 375.2 |  |  | 1,246.1 | 1,059.1
Selling, engineering, and administrative expenses | 24.2 |  |  | 28.3 |  |  | 77.6 | 84.0
Gains on dispositions of property | 11.3 |  |  | 8.4 |  |  | 20.4 | 18.5
Cost of revenues and operating costs | 479.7 |  |  | 395.1 |  |  | 1,303.3 | 1,124.6
Total operating profit | 86.6 |  |  | 53.9 |  |  | 189.4 | 164.0
Other (income) expense | 4.8 |  |  | 8.4 |  |  | 14.6 | 24.2
Equity in earnings of subsidiaries, net of taxes | 6.0 |  |  | 8.0 |  |  | 32.0 | 35.2
Income before income taxes | 87.8 |  |  | 53.5 |  |  | 206.8 | 175.0
Provision (benefit) for income taxes | 21.5 |  |  | 8.4 |  |  | 46.9 | 33.4
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 66.3 |  |  | 45.1 |  |  | 159.9 | 141.6
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 66.3 |  |  | 45.1 |  |  | 159.9 | 141.6
Net Income (Loss) Attributable to Noncontrolling Interest | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Net Income (Loss) Attributable to Parent | 66.3 |  |  | 45.1 |  |  | 159.9 | 141.6
Other Comprehensive Income (Loss), Net of Tax | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 66.3 |  |  | 45.1 |  |  | 159.9 | 141.6
Comprehensive income attributable to noncontrolling interest | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Comprehensive income attributable to Trinity Industries, Inc. | 66.3 |  |  | 45.1 |  |  | 159.9 | 141.6
Reportable legal entities | Combined Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Revenues | 311.3 |  |  | 231.5 |  |  | 853.1 | 692.4
Cost of revenues | 254.7 |  |  | 171.9 |  |  | 664.3 | 515.3
Selling, engineering, and administrative expenses | 13.9 |  |  | 11.7 |  |  | 42.6 | 30.7
Gains on dispositions of property | 6.8 |  |  | 2.0 |  |  | 27.0 | 4.2
Cost of revenues and operating costs | 261.8 |  |  | 181.6 |  |  | 679.9 | 541.8
Total operating profit | 49.5 |  |  | 49.9 |  |  | 173.2 | 150.6
Other (income) expense | 50.1 |  |  | 35.5 |  |  | 146.7 | 96.6
Equity in earnings of subsidiaries, net of taxes | 8.1 |  |  | 7.3 |  |  | 19.7 | 20.2
Income before income taxes | 7.5 |  |  | 21.7 |  |  | 46.2 | 74.2
Provision (benefit) for income taxes | 1.0 |  |  | 2.4 |  |  | 3.3 | 6.6
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 6.5 |  |  | 19.3 |  |  | 42.9 | 67.6
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0.1 |  |  | 7.9 |  |  | (0.2) | 67.0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 6.6 |  |  | 27.2 |  |  | 42.7 | 134.6
Net Income (Loss) Attributable to Noncontrolling Interest | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Net Income (Loss) Attributable to Parent | 6.6 |  |  | 27.2 |  |  | 42.7 | 134.6
Other Comprehensive Income (Loss), Net of Tax | (3.6) |  |  | 0.7 |  |  | (15.2) | 1.7
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 3.0 |  |  | 27.9 |  |  | 27.5 | 136.3
Comprehensive income attributable to noncontrolling interest | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Comprehensive income attributable to Trinity Industries, Inc. | 3.0 |  |  | 27.9 |  |  | 27.5 | 136.3
Eliminations |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Revenues | (64.0) |  |  | (73.6) |  |  | (191.4) | (206.9)
Cost of revenues | (73.5) |  |  | (82.2) |  |  | (221.7) | (228.4)
Selling, engineering, and administrative expenses | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Gains on dispositions of property | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Cost of revenues and operating costs | (73.5) |  |  | (82.2) |  |  | (221.7) | (228.4)
Total operating profit | 9.5 |  |  | 8.6 |  |  | 30.3 | 21.5
Other (income) expense | (0.3) |  |  | 0.0 |  |  | (0.3) | 0.0
Equity in earnings of subsidiaries, net of taxes | (89.7) |  |  | (79.1) |  |  | (247.1) | (303.1)
Income before income taxes | (79.9) |  |  | (70.5) |  |  | (216.5) | (281.6)
Provision (benefit) for income taxes | (5.7) |  |  | 1.2 |  |  | (12.5) | (8.8)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | (74.2) |  |  | (71.7) |  |  | (204.0) | (272.8)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (74.2) |  |  | (71.7) |  |  | (204.0) | (272.8)
Net Income (Loss) Attributable to Noncontrolling Interest | (1.3) |  |  | 0.6 |  |  | (1.4) | 3.4
Net Income (Loss) Attributable to Parent | (72.9) |  |  | (72.3) |  |  | (202.6) | (276.2)
Other Comprehensive Income (Loss), Net of Tax | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | (74.2) |  |  | (71.7) |  |  | (204.0) | (272.8)
Comprehensive income attributable to noncontrolling interest | (0.9) |  |  | 0.9 |  |  | (0.4) | 4.5
Comprehensive income attributable to Trinity Industries, Inc. | $ (73.3) |  |  | $ (72.6) |  |  | $ (203.6) | $ (277.3)

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