XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Joint Ventures and Variable Interest Entities (Details) (USD $)
3 Months Ended
Dec. 31, 2013
item
Dec. 31, 2012
Sep. 30, 2013
Financial information      
Number of employees in some joint ventures 0    
Current assets $ 3,248,847,000   $ 3,131,602,000
TOTAL ASSETS 5,837,421,000   5,665,623,000
Current liabilities 2,159,670,000   2,053,549,000
TOTAL LIABILITIES 3,714,462,000   3,591,529,000
Total AECOM equity 2,036,266,000   2,021,443,000
Noncontrolling interests 86,693,000   52,651,000
TOTAL STOCKHOLDERS' EQUITY 2,122,959,000   2,074,094,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 5,837,421,000   5,665,623,000
AECOM's investment in joint ventures 53,469,000   80,045,000
Joint ventures summarized financial information      
Total revenue 1,953,875,000 2,017,272,000  
Total operating income 90,436,000 61,931,000  
Summary of AECOM's equity in earnings of unconsolidated joint ventures:      
Total 36,083,000 5,915,000  
Greater than or equal to
     
Financial information      
Number of partners required to form joint ventures 2    
Consolidated joint ventures
     
Financial information      
Current assets 233,800,000   185,700,000
Non-current assets 102,400,000    
TOTAL ASSETS 336,200,000   185,700,000
Current liabilities 87,800,000   38,900,000
TOTAL LIABILITIES 87,800,000   38,900,000
Total AECOM equity 174,000,000   106,800,000
Noncontrolling interests 74,400,000   40,000,000
TOTAL STOCKHOLDERS' EQUITY 248,400,000   146,800,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 336,200,000   185,700,000
Joint ventures summarized financial information      
Total revenue 95,800,000 130,700,000  
Consolidated joint venture during the quarter ended 12/31/2013
     
Financial information      
TOTAL ASSETS 201,000,000    
TOTAL LIABILITIES 48,000,000    
Equity in earnings of unconsolidated joint ventures      
Gain (loss) from equity in earnings of joint ventures due to the change in control 37,400,000    
Gain (loss) from equity in earnings of joint ventures due to the change in control, net of tax 23,400,000    
Fair value of the previously held equity interest, excluding control premium 58,000,000    
Unconsolidated joint ventures
     
Financial information      
Current assets 446,600,000   523,100,000
Non-current assets 20,700,000   47,700,000
TOTAL ASSETS 467,300,000   570,800,000
Current liabilities 361,500,000   382,200,000
Non-current liabilities 2,600,000   17,300,000
TOTAL LIABILITIES 364,100,000   399,500,000
TOTAL STOCKHOLDERS' EQUITY 103,200,000   171,300,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 467,300,000   570,800,000
AECOM's investment in joint ventures 53,500,000   80,000,000
Joint ventures summarized financial information      
Total revenue 518,400,000 527,500,000  
Total operating income 10,000,000 11,700,000  
Summary of AECOM's equity in earnings of unconsolidated joint ventures:      
Pass through joint ventures 700,000 1,500,000  
Other joint ventures 35,400,000 4,400,000  
Total $ 36,083,000 $ 5,915,000