XML 142 R106.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Statements for Guarantors of the Senior Notes (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Income Statements, Captions [Line Items]                      
Revenues $ 1,103.8 $ 1,111.7 $ 1,184.9 $ 1,187.9 $ 1,547.0 $ 1,542.2 $ 1,676.8 $ 1,626.7 $ 4,588.3 $ 6,392.7 $ 6,170.0
Cost of revenues 841.2 827.3 897.7 889.9 1,116.1 1,109.4 1,219.6 1,211.1 3,456.1 4,656.2 4,619.8
Selling, engineering, and administrative expenses 101.9 102.3 106.7 96.5 137.1 126.6 114.4 98.3 407.4 476.4 403.6
Gains on dispositions on property 2.9 1.5 11.1 1.9 64.2 58.7 40.1 15.8 17.4 178.8 104.4
Cost of revenues and operating costs                 3,846.1 4,953.8 4,919.0
Operating Profit (Loss) 163.6 183.6 191.6 203.4 358.0 364.9 382.9 333.1 742.2 1,438.9 1,251.0
Other (income) expense                 175.4 186.9 186.9
Equity in earnings of subsidiaries, net of taxes                 0.0 0.0 0.0
Income before income taxes                 566.8 1,252.0 1,064.1
Provision (benefit) for income taxes                 202.1 426.0 354.8
Net income 74.2 89.6 98.8 102.1 204.0 212.2 220.8 189.0 364.7 826.0 709.3
Net income attributable to noncontrolling interest                 21.1 29.5 31.1
Net income attributable to controlling interest $ 67.6 $ 84.2 $ 94.6 $ 97.2 $ 200.0 $ 204.3 $ 212.0 $ 180.2 343.6 796.5 678.2
Other comprehensive income                 5.0 (0.5) (31.0)
Comprehensive income                 369.7 825.5 678.3
Comprehensive income attributable to noncontrolling interest                 24.2 32.5 34.1
Comprehensive income attributable to controlling interest                 345.5 793.0 644.2
Reportable legal entities | Parent                      
Condensed Income Statements, Captions [Line Items]                      
Revenues                 0.0 0.0 0.0
Cost of revenues                 (1.3) (2.0) 2.3
Selling, engineering, and administrative expenses                 125.3 147.0 115.6
Gains on dispositions on property                 (0.5) 2.0 (1.4)
Cost of revenues and operating costs                 124.5 143.0 119.3
Operating Profit (Loss)                 (124.5) (143.0) (119.3)
Other (income) expense                 (128.8) (118.7) (60.3)
Equity in earnings of subsidiaries, net of taxes                 387.5 920.0 741.7
Income before income taxes                 391.8 895.7 682.7
Provision (benefit) for income taxes                 48.2 99.2 4.5
Net income                 343.6 796.5 678.2
Net income attributable to noncontrolling interest                 0.0 0.0 0.0
Net income attributable to controlling interest                 343.6 796.5 678.2
Other comprehensive income                 0.6 (6.0) (33.9)
Comprehensive income                 344.2 790.5 644.3
Comprehensive income attributable to noncontrolling interest                 0.0 0.0 0.0
Comprehensive income attributable to controlling interest                 344.2 790.5 644.3
Reportable legal entities | Combined Guarantor Subsidiaries                      
Condensed Income Statements, Captions [Line Items]                      
Revenues                 2,880.8 4,668.8 4,290.3
Cost of revenues                 2,331.5 3,594.9 3,345.5
Selling, engineering, and administrative expenses                 121.8 153.3 124.9
Gains on dispositions on property                 11.1 86.0 41.3
Cost of revenues and operating costs                 2,442.2 3,662.2 3,429.1
Operating Profit (Loss)                 438.6 1,006.6 861.2
Other (income) expense                 67.4 68.6 57.1
Equity in earnings of subsidiaries, net of taxes                 91.8 217.4 191.8
Income before income taxes                 463.0 1,155.4 995.9
Provision (benefit) for income taxes                 154.3 353.2 297.2
Net income                 308.7 802.2 698.7
Net income attributable to noncontrolling interest                 0.0 0.0 0.0
Net income attributable to controlling interest                 308.7 802.2 698.7
Other comprehensive income                 (0.4) 0.0 (8.5)
Comprehensive income                 308.3 802.2 690.2
Comprehensive income attributable to noncontrolling interest                 0.0 0.0 0.0
Comprehensive income attributable to controlling interest                 308.3 802.2 690.2
Reportable legal entities | Combined Non-Guarantor Subsidiaries                      
Condensed Income Statements, Captions [Line Items]                      
Revenues                 2,475.3 2,642.6 2,700.2
Cost of revenues                 1,921.7 2,005.3 2,098.5
Selling, engineering, and administrative expenses                 160.3 176.1 163.1
Gains on dispositions on property                 6.8 90.8 64.5
Cost of revenues and operating costs                 2,075.2 2,090.6 2,197.1
Operating Profit (Loss)                 400.1 552.0 503.1
Other (income) expense                 236.8 237.0 190.1
Equity in earnings of subsidiaries, net of taxes                 0.0 0.0 0.0
Income before income taxes                 163.3 315.0 313.0
Provision (benefit) for income taxes                 56.8 12.5 50.6
Net income                 106.5 302.5 262.4
Net income attributable to noncontrolling interest                 0.0 0.0 0.0
Net income attributable to controlling interest                 106.5 302.5 262.4
Other comprehensive income                 4.8 5.5 11.4
Comprehensive income                 111.3 308.0 273.8
Comprehensive income attributable to noncontrolling interest                 0.0 0.0 0.0
Comprehensive income attributable to controlling interest                 111.3 308.0 273.8
Eliminations                      
Condensed Income Statements, Captions [Line Items]                      
Revenues                 (767.8) (918.7) (820.5)
Cost of revenues                 (795.8) (942.0) (826.5)
Selling, engineering, and administrative expenses                 0.0 0.0 0.0
Gains on dispositions on property                 0.0 0.0 0.0
Cost of revenues and operating costs                 (795.8) (942.0) (826.5)
Operating Profit (Loss)                 28.0 23.3 6.0
Other (income) expense                 0.0 0.0 0.0
Equity in earnings of subsidiaries, net of taxes                 (479.3) (1,137.4) (933.5)
Income before income taxes                 (451.3) (1,114.1) (927.5)
Provision (benefit) for income taxes                 (57.2) (38.9) 2.5
Net income                 (394.1) (1,075.2) (930.0)
Net income attributable to noncontrolling interest                 21.1 29.5 31.1
Net income attributable to controlling interest                 (415.2) (1,104.7) (961.1)
Other comprehensive income                 0.0 0.0 0.0
Comprehensive income                 (394.1) (1,075.2) (930.0)
Comprehensive income attributable to noncontrolling interest                 24.2 32.5 34.1
Comprehensive income attributable to controlling interest                 $ (418.3) $ (1,107.7) $ (964.1)