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Business Acquisitions, Goodwill and Intangible Assets (Tables) | 3 Months Ended
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Dec. 31, 2014
Business Acquisitions, Goodwill, and Intangible Assets |
Schedule of estimated fair values of the assets acquired and liabilities assumed, as of the acquisition dates | The following summarizes the estimated fair values of URS assets acquired and liabilities assumed (in millions), as of the acquisition date:
Cash and cash equivalents |  | $ | 285.2 |
Accounts receivable |  | 2,572.0 |
Prepaid expenses and other current assets |  | 373.8 |
Property and equipment |  | 609.2 |
Identifiable intangible assets: |  |  |
Customer relationships, contracts and backlog |  | 822.2 |
Tradename |  | 7.8 |
Total identifiable intangible assets |  | 830.0 |
Goodwill |  | 3,801.0 |
Other non-current assets |  | 347.1 |
Accounts payable |  | (750.2 | )
Accrued expenses and other current liabilities |  | (1,091.4 | )
Billings in excess of costs on uncompleted contracts |  | (196.1 | )
Current portion of long-term debt |  | (47.4 | )
Other long-term liabilities |  | (473.7 | )
Pension and post-retirement benefit obligations |  | (402.1 | )
Long-term debt |  | (520.2 | )
Noncontrolling interests |  | (216.6 | )
Net assets acquired |  | $ | 5,120.6 |
Schedule of pro forma operating results |
|  | Three Months Ended |
|  | December 31, 2014 |  | December 31, 2013 |
|  | (in millions) |
Revenue |  | $ | 4,546 |  | $ | 4,615 |
Income from continuing operations |  | $ | 163 |  | $ | 40 |
Net income (loss) |  | 44 |  | $ | (57 | )
Net income (loss) attributable to AECOM |  | $ | 21 |  | $ | (83 | )
Net income (loss) attributable to AECOM per share: |  |  |  |  |  |  |
Basic |  | $ | 0.14 |  | $ | (0.55 | )
Diluted |  | $ | 0.14 |  | $ | (0.55 | )
Schedule of acquisition and integration expenses | Acquisition and integration expenses in the accompanying consolidated statements of operations for the three months ended December 31, 2014 is comprised of the following (in millions):
Severance and personnel costs |  | $ | 109.3 |
Professional service, real estate-related, and other expenses |  | 29.2 |
Total |  | $ | 138.5 |
Schedule of changes in the carrying value of goodwill by reportable segment |
|  | September 30, 2014 |  | Post- Acquisition Adjustments |  | Foreign Exchange Impact |  | Acquired |  | December 31, 2014 |
|  | (in millions) |
Design and Consulting Services |  | $ | 1,479.2 |  | $ | 5.3 |  | $ | (35.3 | ) | $ | 1,745.4 |  | $ | 3,194.6 |
Construction Services |  | 276.9 |  | 0.2 |  | (8.3 | ) | 404.0 |  | 672.8 |
Management Services |  | 181.2 |  | — |  | (28.4 | ) | 1,651.6 |  | 1,804.4 |
Total |  | $ | 1,937.3 |  | $ | 5.5 |  | $ | (72.0 | ) | $ | 3,801.0 |  | $ | 5,671.8 |
|  | September 30, 2013 |  | Post- Acquisition Adjustments |  | Foreign Exchange Impact |  | Acquired |  | December 31, 2013 |
|  | (in millions) |
Design and Consulting Services |  | $ | 1,414.1 |  | $ | 5.0 |  | $ | (10.2 | ) | $ | 78.2 |  | $ | 1,487.1 |
Construction Services |  | 216.5 |  | — |  | — |  | — |  | 216.5 |
Management Services |  | 181.2 |  | — |  | — |  | — |  | 181.2 |
Total |  | $ | 1,811.8 |  | $ | 5.0 |  | $ | (10.2 | ) | $ | 78.2 |  | $ | 1,884.8 |
Schedule of finite-lived intangible assets by major class |
|  | December 31, 2014 |  | September 30, 2014 |  |  |
|  | Gross Amount |  | Accumulated Amortization |  | Intangible Assets, Net |  | Gross Amount |  | Accumulated Amortization |  | Intangible Assets, Net |  | Amortization Period |
|  |  |  |  |  | (in millions) |  |  |  |  |  | (years) |
Backlog and customer relationships |  | $ | 1,084.5 |  | $ | (226.8 | ) | $ | 857.7 |  | $ | 271.6 |  | $ | (182.8 | ) | $ | 88.8 |  | 1 – 11 |
Trademark / tradename |  | 17.0 |  | (15.8 | ) | 1.2 |  | 9.3 |  | (7.9 | ) | 1.4 |  | 2 |
Total |  | $ | 1,101.5 |  | $ | (242.6 | ) | $ | 858.9 |  | $ | 280.9 |  | $ | (190.7 | ) | $ | 90.2 |  |  |
Schedule of estimated future amortization expense of intangible assets |
Fiscal Year |  | (in millions) |
2015 (nine months remaining) |  | $ | 152.6 |
2016 |  | 152.9 |
2017 |  | 83.6 |
2018 |  | 80.4 |
2019 |  | 79.5 |
Thereafter |  | 309.9 |
Total |  | $ | 858.9 |

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