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Business Acquisitions, Goodwill and Intangible Assets (Tables) | 6 Months Ended
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Mar. 31, 2015
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 |  | $ | 284.8 |
Accounts receivable |  | 2,579.1 |
Prepaid expenses and other current assets |  | 356.4 |
Property and equipment |  | 579.9 |
Identifiable intangible assets: |  |  |
Customer relationships, contracts and backlog |  | 983.8 |
Tradename |  | 7.8 |
Total identifiable intangible assets |  | 991.6 |
Goodwill |  | 3,846.9 |
Other non-current assets |  | 335.2 |
Accounts payable |  | (720.0 | )
Accrued expenses and other current liabilities |  | (1,136.0 | )
Billings in excess of costs on uncompleted contracts |  | (369.0 | )
Current portion of long-term debt |  | (47.4 | )
Other long-term liabilities |  | (433.0 | )
Pension and post-retirement benefit obligations |  | (402.1 | )
Long-term debt |  | (520.2 | )
Noncontrolling interests |  | (225.6 | )
Net assets acquired |  | $ | 5,120.6 |
Schedule of pro forma operating results |
|  | Six Months Ended |
|  | March 31, 2015 |  | March 31, 2014 |
|  | (in millions) |
Revenue |  | $ | 9,044 |  | $ | 9,082 |
Income from continuing operations |  | $ | 207 |  | $ | 10 |
Net income (loss) |  | $ | 137 |  | $ | (105 | )
Net income (loss) attributable to AECOM |  | $ | 85 |  | $ | (130 | )
Net income (loss) attributable to AECOM per share: |  |  |  |  |
Basic |  | $ | 0.56 |  | $ | (0.86 | )
Diluted |  | $ | 0.56 |  | $ | (0.86 | )
Schedule of acquisition and integration expenses | Acquisition and integration expenses in the accompanying consolidated statements of operations for the three and six months ended March 31, 2015 comprised of the following (in millions):
|  | Three months ended March 31, 2015 |  | Six months ended March 31, 2015 |
Severance and personnel costs |  | $ | 42.2 |  | $ | 151.5 |
Professional service, real estate-related, and other expenses |  | 49.4 |  | 78.6 |
Total |  | $ | 91.6 |  | $ | 230.1 |
Schedule of changes in the carrying value of goodwill by reportable segment |
|  | September 30, 2014 |  | Acquired |  | Post- Acquisition Adjustments |  | Foreign Exchange Impact |  | March 31, 2015 |
|  | (in millions) |
Design and Consulting Services |  | $ | 1,479.2 |  | $ | 1,768.2 |  | $ | 5.5 |  | $ | (60.4 | ) | $ | 3,192.5 |
Construction Services |  | 276.9 |  | 370.2 |  | 4.2 |  | (24.1 | ) | 627.2 |
Management Services |  | 181.2 |  | 1,708.5 |  | — |  | (44.0 | ) | 1,845.7 |
Total |  | $ | 1,937.3 |  | $ | 3,846.9 |  | $ | 9.7 |  | $ | (128.5 | ) | $ | 5,665.4 |
|  | September 30, 2013 |  | Acquired |  | Post- Acquisition Adjustments |  | Foreign Exchange Impact |  | March 31, 2014 |
|  | (in millions) |
Design and Consulting Services |  | $ | 1,414.1 |  | $ | 79.1 |  | $ | 5.0 |  | $ | (8.5 | ) | $ | 1,489.7 |
Construction Services |  | 216.5 |  | — |  | — |  | — |  | 216.5 |
Management Services |  | 181.2 |  | — |  | — |  | — |  | 181.2 |
Total |  | $ | 1,811.8 |  | $ | 79.1 |  | $ | 5.0 |  | $ | (8.5 | ) | $ | 1,887.4 |
Schedule of finite-lived intangible assets by major class |
|  | March 31, 2015 |  | 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 |  | $ | 1,236.9 |  | $ | (382.7 | ) | $ | 854.2 |  | $ | 271.6 |  | $ | (182.8 | ) | $ | 88.8 |  | 1 — 11 |
Trademark / tradename |  | 16.4 |  | (16.1 | ) | 0.3 |  | 9.3 |  | (7.9 | ) | 1.4 |  | 0.3 — 2 |
Total |  | $ | 1,253.3 |  | $ | (398.8 | ) | $ | 854.5 |  | $ | 280.9 |  | $ | (190.7 | ) | $ | 90.2 |  |  |
Schedule of estimated future amortization expense of intangible assets |
Fiscal Year |  | (in millions) |
2015 (six months remaining) |  | $ | 196.0 |
2016 |  | 191.3 |
2017 |  | 97.6 |
2018 |  | 79.2 |
2019 |  | 73.8 |
Thereafter |  | 216.6 |
Total |  | $ | 854.5 |

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