XML 40 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Segment Information
Segment Information
We have the following reportable segments which provide services associated with the design, integration, installation, start-up, operation and maintenance of various systems: (a) United States electrical construction and facilities services (involving systems for electrical power transmission and distribution; premises electrical and lighting systems; low-voltage systems, such as fire alarm, security and process control; voice and data communication; roadway and transit lighting; and fiber optic lines); (b) United States mechanical construction and facilities services (involving systems for heating, ventilation, air conditioning, refrigeration and clean-room process ventilation; fire protection; plumbing, process and high-purity piping; controls and filtration; water and wastewater treatment; central plant heating and cooling; cranes and rigging; millwrighting; and steel fabrication, erection and welding); (c) United States building services; (d) United States industrial services; and (e) United Kingdom building services. The “United States building services” and “United Kingdom building services” segments principally consist of those operations which provide a portfolio of services needed to support the operation and maintenance of our customers’ facilities, including commercial and government site-based operations and maintenance; facility maintenance and services, including reception, security and catering services; outage services to utilities and industrial plants; military base operations support services; mobile maintenance and services; floor care and janitorial services; landscaping, lot sweeping and snow removal; facilities management; vendor management; call center services; installation and support for building systems; program development, management and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects for federal, state and local governmental agencies and bodies; and small modification and retrofit projects, which services are not generally related to customers’ construction programs. The segment “United States industrial services” principally consists of those operations which provide industrial maintenance and services, mainly for refineries and petrochemical plants, including on-site repairs, maintenance and service of heat exchangers, towers, vessels and piping; design, manufacturing, repair and hydro blast cleaning of shell and tube heat exchangers and related equipment; refinery turnaround planning and engineering services; specialty welding services; overhaul and maintenance of critical process units in refineries and petrochemical plants; and specialty technical services for refineries and petrochemical plants.
The following tables present information about industry segments and geographic areas for the three and nine months ended September 30, 2016 and 2015 (in thousands): 
 
For the three months ended September 30,
 
2016
 
2015
Revenues from unrelated entities:
 
 
 
United States electrical construction and facilities services
$
458,553

 
$
344,389

United States mechanical construction and facilities services
697,733

 
587,522

United States building services
454,800

 
428,270

United States industrial services
239,052

 
241,946

Total United States operations
1,850,138

 
1,602,127

United Kingdom building services
73,036

 
97,001

Total worldwide operations
$
1,923,174

 
$
1,699,128

 
 
 
 
Total revenues:
 
 
 
United States electrical construction and facilities services
$
465,476

 
$
348,327

United States mechanical construction and facilities services
702,464

 
592,077

United States building services
469,191

 
442,674

United States industrial services
239,489

 
242,335

Less intersegment revenues
(26,482
)
 
(23,286
)
Total United States operations
1,850,138

 
1,602,127

United Kingdom building services
73,036

 
97,001

Total worldwide operations
$
1,923,174

 
$
1,699,128





NOTE 13 Segment Information - (Continued)

 
For the nine months ended September 30,
 
2016
 
2015
Revenues from unrelated entities:
 
 
 
United States electrical construction and facilities services
$
1,227,474

 
$
1,009,585

United States mechanical construction and facilities services
1,939,518

 
1,652,551

United States building services
1,353,248

 
1,303,389

United States industrial services
830,064

 
699,839

Total United States operations
5,350,304

 
4,665,364

United Kingdom building services
251,256

 
275,536

Total worldwide operations
$
5,601,560

 
$
4,940,900

 
 
 
 
Total revenues:
 
 
 
United States electrical construction and facilities services
$
1,249,681

 
$
1,016,013

United States mechanical construction and facilities services
1,950,814

 
1,663,259

United States building services
1,393,636

 
1,341,392

United States industrial services
831,111

 
701,226

Less intersegment revenues
(74,938
)
 
(56,526
)
Total United States operations
5,350,304

 
4,665,364

United Kingdom building services
251,256

 
275,536

Total worldwide operations
$
5,601,560

 
$
4,940,900


 
For the three months ended September 30,
 
2016
 
2015
Operating income (loss):
 
 
 
United States electrical construction and facilities services
$
30,927

 
$
25,528

United States mechanical construction and facilities services
39,447

 
26,926

United States building services
22,568

 
16,027

United States industrial services
14,586

 
14,340

Total United States operations
107,528

 
82,821

United Kingdom building services
2,591

 
3,358

Corporate administration
(23,516
)
 
(15,912
)
Restructuring expenses
(539
)
 
(301
)
Total worldwide operations
86,064

 
69,966

Other corporate items:
 
 
 
Interest expense
(3,479
)
 
(2,226
)
Interest income
161

 
157

Income from continuing operations before income taxes
$
82,746

 
$
67,897







NOTE 13 Segment Information - (Continued)

 
For the nine months ended September 30,
 
2016
 
2015
Operating income (loss):
 
 
 
United States electrical construction and facilities services
$
70,645

 
$
67,479

United States mechanical construction and facilities services
101,504

 
80,191

United States building services
54,761

 
54,944

United States industrial services
66,600

 
44,588

Total United States operations
293,510

 
247,202

United Kingdom building services
9,160

 
8,570

Corporate administration
(67,431
)
 
(52,031
)
Restructuring expenses
(1,271
)
 
(742
)
Total worldwide operations
233,968

 
202,999

Other corporate items:
 
 
 
Interest expense
(8,973
)
 
(6,650
)
Interest income
518

 
515

Income from continuing operations before income taxes
$
225,513

 
$
196,864


 
September 30,
2016
 
December 31,
2015
Total assets:
 
 
 
United States electrical construction and facilities services
$
623,446

 
$
372,525

United States mechanical construction and facilities services
929,994

 
894,366

United States building services
778,507

 
721,653

United States industrial services
898,662

 
883,338

Total United States operations
3,230,609

 
2,871,882

United Kingdom building services
108,836

 
133,782

Corporate administration
555,508

 
536,993

Total worldwide operations
$
3,894,953

 
$
3,542,657