XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Revenues and Operating Earnings by Reportable Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Six months ended

 

 

June 30,

 

June 30,

 

    

2016

    

2015

    

2016

    

2015

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Commercial aircraft

 

$

610.8

 

$

539.3

 

$

1,167.8

 

$

1,065.4

Business jet

 

 

142.3

 

 

161.3

 

 

302.0

 

 

325.2

 

 

$

753.1

 

$

700.6

 

$

1,469.8

 

$

1,390.6

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating earnings(1) 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial aircraft

 

$

114.6

 

$

99.7

 

$

219.3

 

$

198.1

Business jet

 

 

22.0

 

 

27.6

 

 

46.7

 

 

54.9

Operating earnings

 

 

136.6

 

 

127.3

 

 

266.0

 

 

253.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

 

22.7

 

 

24.1

 

 

45.8

 

 

48.4

Earnings before income taxes

 

$

113.9

 

$

103.2

 

$

220.2

 

$

204.6

 

Capital Expenditures by Reportable Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Six months ended

 

 

June 30,

 

June 30,

 

    

2016

    

2015

    

2016

    

2015

Commercial aircraft

 

$

14.3

 

$

13.3

 

$

29.4

 

$

36.5

Business jet

 

 

4.2

 

 

9.4

 

 

6.7

 

 

11.5

 

 

$

18.5

 

$

22.7

 

$

36.1

 

$

48.0

 

Goodwill And Total Assets By Reportable Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2016

 

 

December 31, 2015

 

 

Commercial

 

Business

 

 

 

 

 

Commercial

 

Business

 

 

 

 

    

Aircraft

    

Jet

    

Consolidated

  

  

Aircraft

    

Jet

    

Consolidated

Goodwill

 

$

372.3

 

$

441.0

 

$

813.3

 

 

$

372.6

 

$

440.6

 

$

813.2

Total assets

 

 

2,251.9

 

 

1,000.2

 

 

3,252.1

 

 

 

2,120.5

 

 

1,020.4

 

 

3,140.9