XML 18 R48.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Quarterly Financial Information-Unaudited (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2015
Quarterly Financial Information-Unaudited |
Schedule of unaudited quarterly data |
Fiscal Year 2015: |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |
|  | (in millions, except per share data) |
Revenue |  | $ | 4,210.5 |  | $ | 4,506.2 |  | $ | 4,549.5 |  | $ | 4,723.7 |
Cost of revenue |  |  | 4,075.7 |  |  | 4,403.0 |  |  | 4,422.9 |  |  | 4,553.1 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross profit |  |  | 134.8 |  |  | 103.2 |  |  | 126.6 |  |  | 170.6 |
Equity in earnings of joint ventures |  |  | 23.9 |  |  | 24.7 |  |  | 27.7 |  |  | 29.9 |
General and administrative expenses |  |  | (34.3 | ) |  | (29.8 | ) |  | (24.4 | ) |  | (25.5 | )
Acquisition and integration expenses |  |  | (138.5 | ) |  | (91.6 | ) |  | (88.5 | ) |  | (79.8 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations |  |  | (14.1 | ) |  | 6.5 |  |  | 41.4 |  |  | 95.2 |
Other income (expenses) |  |  | 2.6 |  |  | (1.0 | ) |  | 10.1 |  |  | 7.4 |
Interest expense |  |  | (118.7 | ) |  | (60.7 | ) |  | (60.2 | ) |  | (60.0 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Loss) income before income tax expense |  |  | (130.2 | ) |  | (55.2 | ) |  | (8.7 | ) |  | 42.6 |
Income tax (benefit) expense |  |  | (12.1 | ) |  | (75.8 | ) |  | (8.5 | ) |  | 16.1 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) income |  |  | (118.1 | ) |  | 20.6 |  |  | (0.2 | ) |  | 26.5 |
Noncontrolling interest in income of consolidated subsidiaries, net of tax |  |  | (20.9 | ) |  | (20.3 | ) |  | (17.0 | ) |  | (25.4 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) income attributable to AECOM |  | $ | (139.0 | ) | $ | 0.3 |  | $ | (17.2 | ) | $ | 1.1 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) income attributable to AECOM per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.98 | ) | $ | — |  | $ | (0.11 | ) | $ | 0.01 |
Diluted |  | $ | (0.98 | ) | $ | — |  | $ | (0.11 | ) | $ | 0.01 |
Weighted average common shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 141.9 |  |  | 151.1 |  |  | 151.7 |  |  | 153.8 |
Diluted |  |  | 141.9 |  |  | 152.8 |  |  | 151.7 |  |  | 155.2 |
Fiscal Year 2014: |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |
|  | (in millions, except per share data) |
Revenue |  | $ | 1,953.9 |  | $ | 1,872.2 |  | $ | 1,968.2 |  | $ | 2,562.5 |
Cost of revenue |  |  | 1,875.7 |  |  | 1,784.8 |  |  | 1,859.7 |  |  | 2,433.4 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross profit |  |  | 78.2 |  |  | 87.4 |  |  | 108.5 |  |  | 129.1 |
Equity in earnings of joint ventures |  |  | 36.1 |  |  | 7.4 |  |  | 6.0 |  |  | 8.4 |
General and administrative expenses |  |  | (23.9 | ) |  | (26.4 | ) |  | (15.1 | ) |  | (15.5 | )
Acquisition and integration expenses |  |  | — |  |  | — |  |  | (7.8 | ) |  | (19.5 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations |  |  | 90.4 |  |  | 68.4 |  |  | 91.6 |  |  | 102.5 |
Other income (expenses) |  |  | — |  |  | (0.2 | ) |  | 1.0 |  |  | 1.9 |
Interest expense |  |  | (10.4 | ) |  | (10.5 | ) |  | (9.8 | ) |  | (10.1 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before income tax expense |  |  | 80.0 |  |  | 57.7 |  |  | 82.8 |  |  | 94.3 |
Income tax expense |  |  | 23.5 |  |  | 15.2 |  |  | 13.7 |  |  | 29.6 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income |  |  | 56.5 |  |  | 42.5 |  |  | 69.1 |  |  | 64.7 |
Noncontrolling interest in income of consolidated subsidiaries, net of tax |  |  | (0.1 | ) |  | (2.3 | ) |  | 0.1 |  |  | (0.6 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income attributable to AECOM |  | $ | 56.4 |  | $ | 40.2 |  | $ | 69.2 |  | $ | 64.1 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income attributable to AECOM per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.59 |  | $ | 0.41 |  | $ | 0.71 |  | $ | 0.65 |
Diluted |  | $ | 0.58 |  | $ | 0.41 |  | $ | 0.70 |  | $ | 0.64 |
Weighted average common shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 96.3 |  |  | 97.0 |  |  | 97.5 |  |  | 98.1 |
Diluted |  |  | 97.6 |  |  | 98.3 |  |  | 99.0 |  |  | 99.7 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration