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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (97,463)us-gaap_ProfitLoss | $ 99,037 us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 316,444 us-gaap_DepreciationDepletionAndAmortization | 46,142 us-gaap_DepreciationDepletionAndAmortization
Equity in earnings of unconsolidated joint ventures | (48,552)us-gaap_IncomeLossFromEquityMethodInvestments | (43,519)us-gaap_IncomeLossFromEquityMethodInvestments
Distribution of earnings from unconsolidated joint ventures | 73,368 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 14,720 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Non-cash stock compensation | 51,564 us-gaap_ShareBasedCompensation | 21,187 us-gaap_ShareBasedCompensation
Prepayment penalty on unsecured senior notes | 55,639 acm_PrepaymentPenaltyOnUnsecuredSeniorNotes |
Excess tax benefit from share-based payment | (2,560)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (564)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Foreign currency translation | (32,574)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (7,614)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Write-off of debt issuance costs | 8,997 us-gaap_WriteOffOfDeferredDebtIssuanceCost |
Other | (386)us-gaap_OtherNoncashExpense | 3,022 us-gaap_OtherNoncashExpense
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 444,742 us-gaap_IncreaseDecreaseInReceivables | 66,898 us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other assets | (74,858)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (5,047)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (76,948)us-gaap_IncreaseDecreaseInAccountsPayable | 17,196 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities | (164,899)us-gaap_IncreaseDecreaseInAccruedLiabilities | (96,802)us-gaap_IncreaseDecreaseInAccruedLiabilities
Billings in excess of costs on uncompleted contracts | (80,146)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 2,464 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Other long-term liabilities | (39,766)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (4,568)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Income taxes payable |  | (6,556)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 332,602 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 105,996 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisitions, net of cash acquired | (3,279,239)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (659)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Cash acquired from consolidation of joint venture |  | 18,955 acm_CashAcquiredFromConsolidatedJointVenture
Net investment in unconsolidated joint ventures | (14,759)acm_ReceiptsFromPaymentsToJointVenturesAndOtherInvestments | (40,322)acm_ReceiptsFromPaymentsToJointVenturesAndOtherInvestments
Proceeds from sale of investments | 574 us-gaap_PaymentsForProceedsFromInvestments | 1,381 us-gaap_PaymentsForProceedsFromInvestments
Payments for capital expenditures, net of disposals | (55,587)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (33,167)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (3,349,011)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (53,812)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 4,765,528 us-gaap_ProceedsFromIssuanceOfDebt | 1,041,269 us-gaap_ProceedsFromIssuanceOfDebt
Repayments of borrowings under credit agreements | (3,075,118)us-gaap_RepaymentsOfDebt | (1,113,937)us-gaap_RepaymentsOfDebt
Issuance of unsecured senior notes | 1,600,000 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt |
Net change in overdrafts | (19,160)us-gaap_IncreaseDecreaseInBookOverdrafts | (25,272)us-gaap_IncreaseDecreaseInBookOverdrafts
Prepayment penalty on unsecured senior notes | (55,639)acm_PrepaymentPenaltyOnUnsecuredSeniorNote |
Cash paid for debt and equity issuance costs | (87,098)us-gaap_PaymentsOfStockIssuanceCosts | (2,563)us-gaap_PaymentsOfStockIssuanceCosts
Proceeds from issuance of common stock | 8,713 us-gaap_ProceedsFromIssuanceOfCommonStock | 7,937 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from exercise of stock options | 4,474 us-gaap_ProceedsFromStockOptionsExercised | 5,945 us-gaap_ProceedsFromStockOptionsExercised
Payments to repurchase common stock | (11,535)us-gaap_PaymentsForRepurchaseOfCommonStock | (34,179)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit from share-based payment | 2,560 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 564 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net distributions to noncontrolling interests | (58,875)us-gaap_ProceedsFromPaymentsToMinorityShareholders | (24,632)us-gaap_ProceedsFromPaymentsToMinorityShareholders
Net cash provided by (used in) financing activities | 3,073,850 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (144,868)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (19,032)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (5,450)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS | 38,409 us-gaap_NetCashProvidedByUsedInContinuingOperations | (98,134)us-gaap_NetCashProvidedByUsedInContinuingOperations
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 574,188 us-gaap_CashAndCashEquivalentsAtCarryingValue | 600,677 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 612,597 us-gaap_CashAndCashEquivalentsAtCarryingValue | 502,543 us-gaap_CashAndCashEquivalentsAtCarryingValue
NON-CASH INVESTING AND FINANCING ACTIVITY |  |
Common stock issued in acquisitions | 1,554,912 us-gaap_StockIssued1 |
Debt assumed from acquisitions | $ 567,656 us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 |

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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