XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Joint Ventures and Variable Interest Entities (Details) (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2012
Financial information      
Current assets $ 3,258,532,000   $ 3,147,293,000
TOTAL ASSETS 5,808,025,000   5,664,568,000
Current liabilities 2,233,124,000   2,078,402,000
TOTAL LIABILITIES 3,697,899,000   3,440,080,000
Total AECOM equity 2,049,468,000   2,169,464,000
Noncontrolling interests 60,658,000   55,024,000
TOTAL STOCKHOLDERS' EQUITY 2,110,126,000   2,224,488,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 5,808,025,000   5,664,568,000
AECOM's investment in joint ventures 86,323,000   91,049,000
Joint ventures summarized financial information      
Total revenue 2,017,272,000 2,029,180,000  
Summary of AECOM's equity in earnings of unconsolidated joint ventures:      
Total 5,915,000 8,962,000  
Greater than or equal to
     
Financial information      
Number of partners required to form joint ventures 2    
Consolidated joint ventures
     
Financial information      
Current assets 208,400,000   243,200,000
TOTAL ASSETS 208,400,000   243,200,000
Current liabilities 39,800,000   43,100,000
TOTAL LIABILITIES 39,800,000   43,100,000
Total AECOM equity 121,700,000   145,100,000
Noncontrolling interests 46,900,000   55,000,000
TOTAL STOCKHOLDERS' EQUITY 168,600,000   200,100,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 208,400,000   243,200,000
Joint ventures summarized financial information      
Total revenue 130,700,000 100,200,000  
Unconsolidated joint ventures
     
Financial information      
Current assets 587,700,000   598,800,000
Non-current assets 16,100,000   15,200,000
TOTAL ASSETS 603,800,000   614,000,000
Current liabilities 416,400,000   411,200,000
Non-current liabilities 3,200,000   2,700,000
TOTAL LIABILITIES 419,600,000   413,900,000
TOTAL STOCKHOLDERS' EQUITY 184,200,000   200,100,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 603,800,000   614,000,000
AECOM's investment in joint ventures 86,300,000   91,000,000
Joint ventures summarized financial information      
Total revenue 527,500,000 523,700,000  
Summary of AECOM's equity in earnings of unconsolidated joint ventures:      
Pass through joint ventures 1,500,000 900,000  
Other joint ventures 4,400,000 8,100,000  
Total $ 5,900,000 $ 9,000,000