2018 Q3 Form 10-Q Financial Statement

#000162828018011684 Filed on September 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $1.624B $1.498B $1.318B
YoY Change 23.2% 13.28% 1.66%
Cost Of Revenue $1.447B $1.337B $1.185B
YoY Change 22.14% 13.49% 2.0%
Gross Profit $177.6M $160.9M $134.0M
YoY Change 32.54% 7.99% -1.18%
Gross Profit Margin 10.93% 10.74% 10.16%
Selling, General & Admin $110.0M $137.4M $101.3M
YoY Change 8.59% 44.63% -6.2%
% of Gross Profit 61.94% 85.39% 75.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.60M $26.70M $14.90M
YoY Change 91.95% 85.42% 7.19%
% of Gross Profit 16.1% 16.59% 11.12%
Operating Expenses $110.0M $151.5M $101.3M
YoY Change 8.59% 49.7% -6.2%
Operating Profit $48.10M $9.400M $22.60M
YoY Change 112.83% -80.33% 22.16%
Interest Expense $12.90M -$9.500M $2.800M
YoY Change 360.71% 2275.0% 7.69%
% of Operating Profit 26.82% -101.06% 12.39%
Other Income/Expense, Net -$100.0K
YoY Change
Pretax Income $36.10M -$5.000M $21.00M
YoY Change 71.9% -148.54% 16.67%
Income Tax $2.400M -$2.500M -$11.90M
% Of Pretax Income 6.65% -56.67%
Net Earnings $33.60M -$3.600M $32.90M
YoY Change 2.13% -146.15% 5.79%
Net Earnings / Revenue 2.07% -0.24% 2.5%
Basic Earnings Per Share $0.51 -$0.06 $0.59
Diluted Earnings Per Share $0.51 -$0.06 $0.58
COMMON SHARES
Basic Shares Outstanding 66.10M shares 65.51M shares 56.10M shares
Diluted Shares Outstanding 66.30M shares 56.60M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $62.80M $47.70M
YoY Change -3.56% 17.38% -7.56%
Cash & Equivalents $46.00M $62.80M $47.70M
Short-Term Investments
Other Short-Term Assets $38.20M $32.80M $31.30M
YoY Change 22.04% 9.33% 13.41%
Inventory
Prepaid Expenses $110.4M $101.8M $94.70M
Receivables $1.046B $1.038B $875.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.241B $1.236B $1.049B
YoY Change 18.27% 24.63% 10.89%
LONG-TERM ASSETS
Property, Plant & Equipment $142.8M $143.1M $100.9M
YoY Change 41.53% 74.94% 31.38%
Goodwill $1.864B $1.864B $926.9M
YoY Change 101.13% 104.23% 1.79%
Intangibles
YoY Change
Long-Term Investments $17.40M $9.300M $16.30M
YoY Change 6.75% -45.61% -44.93%
Other Assets $105.8M $122.1M $111.6M
YoY Change -5.2% -9.08% -15.58%
Total Long-Term Assets $2.500B $2.577B $1.304B
YoY Change 91.72% 100.16% 0.81%
TOTAL ASSETS
Total Short-Term Assets $1.241B $1.236B $1.049B
Total Long-Term Assets $2.500B $2.577B $1.304B
Total Assets $3.740B $3.813B $2.353B
YoY Change 58.97% 67.31% 5.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.8M $230.8M $202.5M
YoY Change 11.01% 32.42% 14.08%
Accrued Expenses $397.1M $384.2M $318.1M
YoY Change 24.83% 25.07% 0.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.00M $16.90M
YoY Change
Total Short-Term Liabilities $769.8M $757.8M $690.1M
YoY Change 11.55% 26.98% 17.36%
LONG-TERM LIABILITIES
Long-Term Debt $998.4M $1.161B $264.7M
YoY Change 277.18% 332.84% 18.01%
Other Long-Term Liabilities $60.20M $61.30M $55.20M
YoY Change 9.06% -13.9% -15.47%
Total Long-Term Liabilities $1.059B $1.223B $55.20M
YoY Change 1817.75% 260.12% -15.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $769.8M $757.8M $690.1M
Total Long-Term Liabilities $1.059B $1.223B $55.20M
Total Liabilities $2.284B $2.437B $1.384B
YoY Change 64.99% 86.76% 11.5%
SHAREHOLDERS EQUITY
Retained Earnings $773.2M $720.1M $734.9M
YoY Change 5.21% -4.8% -3.03%
Common Stock $689.0M $675.9M $254.2M
YoY Change 171.05% 171.23% -3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.456B $1.376B $968.6M
YoY Change
Total Liabilities & Shareholders Equity $3.740B $3.813B $2.353B
YoY Change 58.97% 67.31% 5.07%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $33.60M -$3.600M $32.90M
YoY Change 2.13% -146.15% 5.79%
Depreciation, Depletion And Amortization $28.60M $26.70M $14.90M
YoY Change 91.95% 85.42% 7.19%
Cash From Operating Activities $74.20M -$19.70M -$22.80M
YoY Change -425.44% -285.85% -234.91%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$15.00M -$14.40M
YoY Change 5.56% -9.64% 23.08%
Acquisitions
YoY Change
Other Investing Activities $3.300M -$832.9M $36.50M
YoY Change -90.96% 6671.54% 18150.0%
Cash From Investing Activities -$11.90M -$847.9M $22.10M
YoY Change -153.85% 2833.91% -292.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.00M 882.7M -8.200M
YoY Change 936.59% 3656.17% -1740.0%
NET CHANGE
Cash From Operating Activities 74.20M -19.70M -22.80M
Cash From Investing Activities -11.90M -847.9M 22.10M
Cash From Financing Activities -85.00M 882.7M -8.200M
Net Change In Cash -22.70M 15.10M -8.900M
YoY Change 155.06% 190.38% -250.85%
FREE CASH FLOW
Cash From Operating Activities $74.20M -$19.70M -$22.80M
Capital Expenditures -$15.20M -$15.00M -$14.40M
Free Cash Flow $89.40M -$4.700M -$8.400M
YoY Change -1164.29% -117.28% -129.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
abm Average Expected Life Auction Rate Securities
AverageExpectedLifeAuctionRateSecurities
P4Y
abm Business Combination Provisional Information Initial Accounting Incomplete Adjustment Prepaidand Other Current Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPrepaidandOtherCurrentAssets
-300000 USD
abm Business Combination Provisional Information Initial Accounting Incomplete Adjustment Trade Accounts Receivable
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTradeAccountsReceivable
-400000 USD
CY2017Q3 abm Disposal Group Not Discontinued Operation Gain Loss On Disposal And Reversal Or Write Down
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown
1100000 USD
abm Disposal Group Not Discontinued Operation Gain Loss On Disposal And Reversal Or Write Down
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown
18500000 USD
CY2018Q3 abm Disposal Group Not Discontinued Operation Gain Loss On Disposal And Reversal Or Write Down
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown
0 USD
abm Disposal Group Not Discontinued Operation Gain Loss On Disposal And Reversal Or Write Down
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown
0 USD
abm Divestiture Of Businesses Adjustments
DivestitureOfBusinessesAdjustments
-35500000 USD
abm Divestiture Of Businesses Adjustments
DivestitureOfBusinessesAdjustments
1900000 USD
abm Effective Income Tax Reconciliation Deduction Energy Efficient Government Buildings Amount
EffectiveIncomeTaxReconciliationDeductionEnergyEfficientGovernmentBuildingsAmount
2600000 USD
abm Increase Decreasein Tax Credits Work Opportunity Tax Credit
IncreaseDecreaseinTaxCreditsWorkOpportunityTaxCredit
-1800000 USD
abm Increase Decreasein Tax Credits Work Opportunity Tax Credit
IncreaseDecreaseinTaxCreditsWorkOpportunityTaxCredit
-1500000 USD
abm Increasein Total Reserve Claims
IncreaseinTotalReserveClaims
22300000 USD
abm Increasein Total Reserve Claims
IncreaseinTotalReserveClaims
4000000 USD
CY2018Q3 abm Increasein Total Reserve Claims
IncreaseinTotalReserveClaims
6000000 USD
abm Increasein Total Reserve Claims
IncreaseinTotalReserveClaims
10000000 USD
CY2017Q4 abm Instruments Used To Collateralize Insurance Obligations
InstrumentsUsedToCollateralizeInsuranceObligations
226300000 USD
CY2018Q3 abm Instruments Used To Collateralize Insurance Obligations
InstrumentsUsedToCollateralizeInsuranceObligations
236300000 USD
CY2018Q3 abm Insurance Policy Coverage General Liability And Automobile Liability Losses
InsurancePolicyCoverageGeneralLiabilityAndAutomobileLiabilityLosses
200000000 USD
abm Insurance Reserve Adjustment Less Than Or Greater Than Prior Year Adjustment Amount
InsuranceReserveAdjustmentLessThanOrGreaterThanPriorYearAdjustmentAmount
-12300000 USD
CY2018Q3 abm Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months Gross
InterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12MonthsGross
3900000 USD
CY2018Q3 abm Lineof Credit Facility Remaining Borrowing Capacity After Covenant Restrictions
LineofCreditFacilityRemainingBorrowingCapacityAfterCovenantRestrictions
196000000 USD
CY2017Q4 abm Loans Payable Current Gross
LoansPayableCurrentGross
20000000 USD
CY2018Q3 abm Loans Payable Current Gross
LoansPayableCurrentGross
30000000 USD
CY2017Q4 abm Loans Payable Noncurrent Gross
LoansPayableNoncurrentGross
780000000 USD
CY2018Q3 abm Loans Payable Noncurrent Gross
LoansPayableNoncurrentGross
750000000 USD
CY2017Q4 abm Number Of Financial Institution
NumberOfFinancialInstitution
2 institution
abm Number Of Industry Groups
NumberOfIndustryGroups
5 industry_group
abm Number Of Technical Solution Segments
NumberOfTechnicalSolutionSegments
1 segment
abm Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
0 USD
abm Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
25900000 USD
CY2018Q3 abm Property Damage Policy Limit
PropertyDamagePolicyLimit
75000000 USD
CY2018Q3 abm Securities Discount Rate Over London Interbank Offered Rate
SecuritiesDiscountRateOverLondonInterbankOfferedRate
0.0041
CY2017Q4 abm Securities Yields
SecuritiesYields
0.0215
CY2017Q4 abm Securities Yields Over London Interbank Offered Rate
SecuritiesYieldsOverLondonInterbankOfferedRate
0.02
CY2018Q3 abm Securities Yields Over London Interbank Offered Rate
SecuritiesYieldsOverLondonInterbankOfferedRate
0.02
CY2018Q3 abm Self Insured Retention Amount Per Occurrence
SelfInsuredRetentionAmountPerOccurrence
1000000 USD
CY2018Q3 abm Surety Bonds
SuretyBonds
454700000 USD
CY2018Q3 abm Surety Bonds
SuretyBonds
2700000 USD
CY2018Q3 abm Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Increasein Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateIncreaseinProvisionalIncomeTaxExpenseBenefit
200000 USD
CY2017Q3 abm Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-15800000 USD
abm Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-15800000 USD
CY2018Q1 abm Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-28500000 USD
CY2018Q3 abm Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-4200000 USD
abm Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-21500000 USD
abm Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-4100000 USD
CY2018Q1 abm Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpense
7000000 USD
abm Taxes Withheldand Proceedsfrom Issuanceof Share Based Compensation Awards
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
2000000 USD
abm Taxes Withheldand Proceedsfrom Issuanceof Share Based Compensation Awards
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
-300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
230800000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000771497
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65851793 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-07-31
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
ABM INDUSTRIES INC /DE/
dei Trading Symbol
TradingSymbol
ABM
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
224800000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1038100000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1046000000 USD
us-gaap Accretion Expense
AccretionExpense
100000 USD
us-gaap Accretion Expense
AccretionExpense
600000 USD
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
52500000 USD
CY2018Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
63800000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13400000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5200000 USD
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
16300000 USD
CY2018Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
18400000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
136400000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
163800000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1700000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
17800000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20300000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5700000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
675200000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
688300000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2000000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
119300000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25500000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14100000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49500000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2017Q4 us-gaap Assets
Assets
3812600000 USD
CY2018Q3 us-gaap Assets
Assets
3740400000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1235500000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
1240600000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53500000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47700000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62800000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16800000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-57200000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.525
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65502568 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65833297 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65502568 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65833297 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
700000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
700000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18600000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102600000 USD
CY2017Q3 us-gaap Cost Of Services
CostOfServices
1184500000 USD
us-gaap Cost Of Services
CostOfServices
3544100000 USD
CY2018Q3 us-gaap Cost Of Services
CostOfServices
1446700000 USD
us-gaap Cost Of Services
CostOfServices
4281800000 USD
CY2018Q1 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
20000000 USD
CY2017Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
3100000 USD
CY2018Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
3000000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9900000 USD
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19500000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
57300000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
43500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86100000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
159900000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
170600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5700000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
100000 USD
CY2018Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.33
CY2017Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
73100000 USD
CY2018Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
73800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
430100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
369600000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2400000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-500000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1864200000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
1864300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
80600000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
87100000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91900000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.44
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.32
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.42
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-73200000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.31
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.29
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3600000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11300000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12600000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
8300000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-14500000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
7600000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7100000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
32500000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
12700000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
2800000 USD
us-gaap Interest Expense
InterestExpense
9100000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
12900000 USD
us-gaap Interest Expense
InterestExpense
41000000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
1600000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
155500000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2436900000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
2283900000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3812600000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3740400000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
757800000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
769800000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
477300000 USD
CY2018Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3800000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16900000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
27000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1161300000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
998400000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
391200000 USD
CY2018Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
256100000 USD
CY2017Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
770100000 USD
CY2018Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
742300000 USD
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
11700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-187700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
207400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
82600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
206400000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
32900000 USD
us-gaap Net Income Loss
NetIncomeLoss
7400000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
33600000 USD
us-gaap Net Income Loss
NetIncomeLoss
88100000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97400000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
112900000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
171800000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
162700000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
32800000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
38200000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
122100000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9800000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1500000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-100000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-300000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5900000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
22000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61300000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60200000 USD
CY2017Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
17600000 USD
CY2018Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
17400000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3800000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
21000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
6800000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
3500000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37300000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
101800000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
110400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
671000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
887000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2900000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
26500000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1100000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1400000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143100000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4500000 USD
CY2017Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
85800000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
243800000 USD
CY2018Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
93500000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
282900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
300000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
674600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1042100000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
86700000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
5200000 USD
us-gaap Restructuring Charges
RestructuringCharges
16000000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
us-gaap Restructuring Charges
RestructuringCharges
22500000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
8400000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
8800000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1100000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
720100000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
773200000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1318400000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3955600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10300000 USD
CY2018Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1624300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4793500000 USD
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
112500000 USD
CY2018Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
115700000 USD
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
382900000 USD
CY2018Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
393600000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
299200000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
326800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1375700000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1456400000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1200000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1200000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66000000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font><font style="font-family:Arial;font-size:10pt;color:#0046ad;font-weight:bold;">THE COMPANY AND NATURE OF OPERATIONS</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.90167158308752%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:97%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #e98300;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #e98300;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">ABM Industries Incorporated, which operates through its subsidiaries (collectively referred to as &#8220;ABM,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our,&#8221; or the &#8220;Company&#8221;), is a leading provider of integrated facility services with a mission to </font><font style="font-family:Arial;font-size:10pt;color:#006ebf;font-weight:bold;">make a difference, every person, every day</font><font style="font-family:Arial;font-size:10pt;">. We are organized into </font><font style="font-family:Arial;font-size:10pt;">five</font><font style="font-family:Arial;font-size:10pt;"> industry groups and </font><font style="font-family:Arial;font-size:10pt;">one</font><font style="font-family:Arial;font-size:10pt;"> Technical Solutions segment:</font></div><div style="line-height:120%;padding-top:12px;text-align:center;"><img src="fy2018industrygroupsa02.jpg" alt="fy2018industrygroupsa02.jpg" style="height:93px;width:678px;"></img></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Through these groups, we offer janitorial, facilities engineering, parking, and specialized mechanical and electrical technical solutions, on a standalone basis or in combination with other services.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Effective November 1, 2017, we made changes to our operating structure as a result of the GCA acquisition. To reflect these changes, certain prior year amounts, including operating segment data, have been reclassified to conform with our fiscal 2018 presentation. These changes had no impact on our previously reported consolidated balance sheets, statements of comprehensive income (loss), or statements of cash flows. See Note </font><font style="font-family:Arial;font-size:10pt;">12</font><font style="font-family:Arial;font-size:10pt;">, &#8220;Segment Information,&#8221; for further details.</font></div></div>

Files In Submission

Name View Source Status
0001628280-18-011684-index-headers.html Edgar Link pending
0001628280-18-011684-index.html Edgar Link pending
0001628280-18-011684.txt Edgar Link pending
0001628280-18-011684-xbrl.zip Edgar Link pending
abm-20180731.xml Edgar Link completed
abm-20180731.xsd Edgar Link pending
abm-20180731_cal.xml Edgar Link unprocessable
abm-20180731_def.xml Edgar Link unprocessable
abm-20180731_lab.xml Edgar Link unprocessable
abm-20180731_pre.xml Edgar Link unprocessable
abm731201810q.htm Edgar Link pending
abm7312018ex101.htm Edgar Link pending
abm7312018ex102.htm Edgar Link pending
abm7312018ex311.htm Edgar Link pending
abm7312018ex312.htm Edgar Link pending
abm7312018ex32.htm Edgar Link pending
abmcollabicona13.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
finala02a05a02a13.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fy18aviationa03.jpg Edgar Link pending
fy18bnia02.jpg Edgar Link pending
fy18educationa03.jpg Edgar Link pending
fy18healthcarea02.jpg Edgar Link pending
fy18technicalsolutionsa02.jpg Edgar Link pending
fy18tnma02.jpg Edgar Link pending
fy2018industrygroupsa02.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending