XML 39 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Reportable Segments | 6 Months Ended
--- | ---
Mar. 31, 2013
Reportable Segments |
Reportable Segments | 16. Reportable Segments The Company’s operations are organized into two reportable segments: Professional Technical Services (PTS) and Management Support Services (MSS). The Company’s PTS reportable segment delivers planning, consulting, architectural and engineering design, and program and construction management services to commercial and government clients worldwide. The Company’s MSS reportable segment provides program and facilities management and maintenance, training, logistics, consulting, and technical assistance and systems integration services, primarily for agencies of the U.S. Government. These reportable segments are organized by the types of services provided, the differing specialized needs of the respective clients, and how the Company manages its business. The Company has aggregated various operating segments into its PTS reportable segment based on their similar characteristics, including similar long term financial performance, the nature of services provided, internal processes for delivering those services, and types of customers. Management internally analyzes the results of its operations using several non-GAAP measures. A significant portion of the Company’s revenues relates to services provided by subcontractors and other non-employees that it categorizes as other direct costs. Other direct costs are segregated from cost of revenues resulting in revenue, net of other direct costs, which is a measure of work performed by Company employees. The Company has included information on revenue, net of other direct costs, as it believes that it is useful to view its revenue exclusive of costs associated with external service providers. The following tables set forth summarized financial information concerning the Company’s reportable segments:
Reportable Segments: |  | Professional Technical Services |  | Management Support Services |  | Corporate |  | Total |
|  | (in millions) |
Three Months Ended March 31, 2013: |  |  |  |  |  |  |  |  |
Revenue |  | $ | 1,765.9 |  | $ | 223.7 |  | $ | — |  | $ | 1,989.6 |
Revenue, net of other direct costs(1) |  | 1,110.3 |  | 141.6 |  | — |  | 1,251.9 |
Gross profit |  | 92.2 |  | 7.7 |  | — |  | 99.9 |
Equity in earnings of joint ventures |  | 4.1 |  | 3.8 |  | — |  | 7.9 |
General and administrative expenses |  | — |  | — |  | (27.3 | ) | (27.3 | )
Operating income |  | 96.3 |  | 11.5 |  | (27.3 | ) | 80.5 |
Gross profit as a % of revenue |  | 5.2 | % | 3.4 | % | — |  | 5.0 | %
Gross profit as a % of revenue, net of other direct costs(1) |  | 8.3 | % | 5.4 | % | — |  | 8.0 | %
Three Months Ended March 31, 2012: |  |  |  |  |  |  |  |  |
Revenue |  | $ | 1,801.1 |  | $ | 209.8 |  | $ | — |  | $ | 2,010.9 |
Revenue, net of other direct costs(1) |  | 1,163.1 |  | 126.4 |  | — |  | 1,289.5 |
Gross profit (loss) |  | 86.4 |  | (10.2 | ) | — |  | 76.2 |
Equity in earnings of joint ventures |  | 4.6 |  | 12.3 |  | — |  | 16.9 |
General and administrative expenses |  | — |  | — |  | (19.9 | ) | (19.9 | )
Operating income |  | 91.0 |  | 2.1 |  | (19.9 | ) | 73.2 |
Gross profit as a % of revenue |  | 4.8 | % | (4.9 | )% | — |  | 3.8 | %
Gross profit as a % of revenue, net of other direct costs(1) |  | 7.4 | % | (8.1 | )% | — |  | 5.9 | %
Reportable Segments: |  | Professional Technical Services |  | Management Support Services |  | Corporate |  | Total |
|  | (in millions) |
Six Months Ended March 31, 2013: |  |  |  |  |  |  |  |  |
Revenue |  | $ | 3,537.1 |  | $ | 469.8 |  | $ | — |  | $ | 4,006.9 |
Revenue, net of other direct costs(1) |  | 2,204.1 |  | 292.8 |  | — |  | 2,496.9 |
Gross profit |  | 161.4 |  | 16.6 |  | — |  | 178.0 |
Equity in earnings of joint ventures |  | 9.4 |  | 4.4 |  | — |  | 13.8 |
General and administrative expenses |  | — |  | — |  | (49.4 | ) | (49.4 | )
Operating income |  | 170.8 |  | 21.0 |  | (49.4 | ) | 142.4 |
Gross profit as a % of revenue |  | 4.6 | % | 3.5 | % | — |  | 4.4 | %
Gross profit as a % of revenue, net of other direct costs(1) |  | 7.3 | % | 5.7 | % | — |  | 7.1 | %
Six Months Ended March 31, 2012: |  |  |  |  |  |  |  |  |
Revenue |  | $ | 3,608.5 |  | $ | 431.6 |  | $ | — |  | $ | 4,040.1 |
Revenue, net of other direct costs(1) |  | 2,264.0 |  | 256.3 |  | — |  | 2,520.3 |
Gross profit (loss) |  | 171.2 |  | (4.7 | ) | — |  | 166.5 |
Equity in earnings of joint ventures |  | 7.0 |  | 18.9 |  | — |  | 25.9 |
General and administrative expenses |  | — |  | — |  | (42.5 | ) | (42.5 | )
Operating income |  | 178.2 |  | 14.2 |  | (42.5 | ) | 149.9 |
Gross profit as a % of revenue |  | 4.7 | % | (1.1 | )% | — |  | 4.1 | %
Gross profit as a % of revenue, net of other direct costs(1) |  | 7.6 | % | (1.8 | )% | — |  | 6.6 | %
(1) Non-GAAP measure

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration