SEC Filings

10-Q
AECOM filed this Form 10-Q on 02/06/2019
Entire Document
 

Table of Contents

 

Consolidating Statements of Comprehensive Income

(unaudited - in millions)

 

 

 

For the three months ended December 31, 2018

 

 

 

Parent

 

Guarantor
Subsidiaries

 

Non-Guarantor
Subsidiaries

 

Eliminations

 

Total

 

Net income

 

$

51.4

 

$

60.8

 

$

54.0

 

$

(101.1

)

$

65.1

 

Other comprehensive loss, net of tax:

 

 

 

 

 

 

 

 

 

 

 

Net unrealized loss on derivatives, net of tax

 

(2.4

)

 

(3.9

)

 

(6.3

)

Foreign currency translation adjustments

 

 

 

(21.8

)

 

(21.8

)

Pension adjustments, net of tax

 

0.7

 

 

4.6

 

 

5.3

 

Other comprehensive loss, net of tax

 

(1.7

)

 

(21.1

)

 

(22.8

)

Comprehensive income, net of tax

 

49.7

 

60.8

 

32.9

 

(101.1

)

42.3

 

Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax

 

 

 

(13.6

)

 

(13.6

)

Comprehensive income attributable to AECOM, net of tax

 

$

49.7

 

$

60.8

 

$

19.3

 

$

(101.1

)

$

28.7

 

 

 

 

For the three months ended December 31, 2017

 

 

 

Parent

 

Guarantor
Subsidiaries

 

Non-Guarantor
Subsidiaries

 

Eliminations

 

Total

 

Net income

 

$

111.3

 

$

202.2

 

$

200.2

 

$

(389.3

)

$

124.4

 

Other comprehensive income (loss), net of tax:

 

 

 

 

 

 

 

 

 

 

 

Net unrealized gain on derivatives, net of tax

 

0.7

 

 

0.1

 

 

0.8

 

Foreign currency translation adjustments

 

 

 

(6.0

)

 

(6.0

)

Pension adjustments, net of tax

 

0.8

 

 

1.7

 

 

2.5

 

Other comprehensive income (loss), net of tax

 

1.5

 

 

(4.2

)

 

(2.7

)

Comprehensive income, net of tax

 

112.8

 

202.2

 

196.0

 

(389.3

)

121.7

 

Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax

 

 

 

(13.9

)

 

(13.9

)

Comprehensive income attributable to AECOM, net of tax

 

$

112.8

 

$

202.2

 

$

182.1

 

$

(389.3

)

$

107.8

 

 

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