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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 38,978 | $ 48,424
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 23,902 | 25,548
Equity in earnings of unconsolidated joint ventures | (5,915) | (8,962)
Distribution of earnings from unconsolidated joint ventures | 11,332 | 7,837
Non-cash stock compensation | 6,834 | 8,634
Excess tax benefit from share-based payment | (685) | (687)
Foreign currency translation | (1,452) | 3,740
Other | 837 | (702)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (48,392) | (128,612)
Prepaid expenses and other assets | (19,415) | (5,837)
Accounts payable | (73,427) | 57,569
Accrued expenses and other current liabilities | 75,084 | (56,141)
Billings in excess of costs on uncompleted contracts | 69,018 | 57,260
Other long-term liabilities | (9,610) | (14,497)
Net cash provided by (used in) operating activities | 67,089 | (6,426)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired | (41,713) | (8,972)
Net investment in unconsolidated joint ventures |  | 363
Proceeds from sale of investments | 2,470 | 5,272
Payments for capital expenditures | (12,925) | (18,284)
Net cash used in investing activities | (52,168) | (21,621)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 590,547 | 380,354
Repayments of borrowings under credit agreements | (428,877) | (301,384)
Proceeds from issuance of common stock | 1,840 | 4,634
Proceeds from exercise of stock options | 2,851 | 2,320
Payments to repurchase common stock under the Repurchase Program | (167,055) | (7,271)
Payments for other repurchases of common stock | (7,875) | (6,398)
Excess tax benefit from share-based payment | 685 | 687
Net distributions to noncontrolling interests | (9,002) | (244)
Net cash (used in) provided by financing activities | (16,886) | 72,698
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (515) | 5,895
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (2,480) | 50,546
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 593,776 | 456,940
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 591,296 | 507,486
NON-CASH INVESTING AND FINANCING ACTIVITY |  |
Common stock issued in acquisitions | $ 14,322 | $ 857

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