XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2011
Sep. 30, 2011
Current Assets:    
Cash and cash equivalents $ 959,237 $ 905,633
Receivables 2,026,973 2,077,494
Deferred income taxes 113,719 110,680
Prepaid expenses and other 58,592 63,546
Total current assets 3,158,521 3,157,353
Property, Equipment and Improvements, Net 291,429 284,633
Other Noncurrent Assets:    
Goodwill 1,780,745 1,745,708
Miscellaneous 895,580 861,734
Total other non-current assets 2,676,325 2,607,442
Assets 6,126,275 6,049,428
Current Liabilities:    
Notes payable 535,724 566,031
Accounts payable 307,055 351,299
Accrued liabilities 821,785 837,217
Billings in excess of costs 296,431 276,739
Income taxes payable 62,350 26,759
Total current liabilities 2,023,345 2,058,045
Long-term Debt 0 2,042
Other Deferred Liabilities 650,187 665,956
Commitments and Contingencies      
Capital stock:    
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none 0 0
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding-128,384,400 shares and 127,784,884 shares, respectively 128,384 127,785
Additional paid-in capital 886,097 858,460
Retained earnings 2,648,454 2,564,281
Accumulated other comprehensive loss (223,756) (237,538)
Total Jacobs stockholders' equity 3,439,179 3,312,988
Noncontrolling interests 13,564 10,397
Total Group stockholders' equity 3,452,743 3,323,385
Liabilities and Stockholders' Equity, Total $ 6,126,275 $ 6,049,428