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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 243,196 | $ (56,933) | $ 284,090
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 94,406 | 102,974 | 110,306
Equity in earnings of unconsolidated joint ventures | (24,319) | (48,650) | (44,819)
Distribution of earnings from unconsolidated joint ventures | 31,159 | 26,401 | 36,628
Non-cash stock compensation | 32,611 | 26,551 | 24,937
Excess tax benefit from share-based payment | (1,754) | (1,254) | (61,248)
Foreign currency translation | (16,061) | 9,735 | (7,251)
Deferred income tax (benefit) expense | (7,210) | (20,303) | 29,200
Goodwill impairment |  | 336,000 |
Other | 1,821 | (5,286) | 3,052
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Settlement of deferred compensation plan liability |  |  | (89,688)
Accounts receivable | 92,152 | (21,544) | (89,052)
Prepaid expenses and other assets | (21,836) | 11,363 | 39,599
Accounts payable | (47,019) | 80,999 | 76,144
Accrued expenses and other current liabilities | 71,125 | 14,682 | (67,975)
Billings in excess of costs on uncompleted contracts | (12,945) | (5,376) | (58,551)
Other long-term liabilities | (19,027) | (28,180) | (40,456)
Income taxes payable | (7,701) | 12,173 | (12,904)
Net cash provided by operating activities | 408,598 | 433,352 | 132,012
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for business acquisitions, net of cash acquired | (42,005) | (12,571) | (365,540)
Proceeds from disposal of businesses and property | 2,724 | 2,647 | 2,434
Net investment in unconsolidated joint ventures | 2,781 | (2,846) | (23,398)
Purchases of investments | (50,873) | (87) | (22,683)
Proceeds from sale of investments in rabbi trust |  | 1,958 | 65,261
Payments for capital expenditures | (52,117) | (62,874) | (77,991)
Net cash used in investing activities | (139,490) | (73,773) | (421,917)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements | 2,278,465 | 1,454,861 | 2,863,906
Repayments of borrowings under credit agreements | (2,156,399) | (1,550,996) | (2,640,649)
Proceeds from loans on deferred compensation plan investments |  |  | 59,324
Repayment of loans on deferred compensation plan investments |  |  | (59,324)
Proceeds from issuance of common stock | 14,029 | 13,760 | 15,020
Proceeds from exercise of stock options | 14,365 | 4,541 | 6,280
Payments to repurchase common stock under the Repurchase Program | (379,718) | (152,666) | (100,000)
Payments for other repurchases of common stock | (8,383) | (7,085) | (67,044)
Excess tax benefit from share-based payment | 1,754 | 1,254 | 61,248
Net (distributions to) contributions from noncontrolling interests | (18,486) | (1,283) | (1,301)
Net cash (used in) provided by financing activities | (254,373) | (237,614) | 137,460
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (7,834) | 14,871 | (3,472)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,901 | 136,836 | (155,917)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 593,776 | 456,940 | 612,857
CASH AND CASH EQUIVALENTS AT END OF YEAR | 600,677 | 593,776 | 456,940
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Equity issued for acquisitions (non-cash) | 14,322 | 857 | 68,453
Equity issued to settle liabilities (non-cash) |  | 4,016 | 5,058
Interest paid | 37,342 | 39,044 | 36,624
Income taxes paid, net of refunds received | $ 115,508 | $ 38,482 | $ 37,991

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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