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v3.2.0.727

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 232,764 | $ 243,196 | $ (56,933)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 95,394 | 94,406 | 102,974
Equity in earnings of unconsolidated joint ventures | (57,924) | (24,319) | (48,650)
Distribution of earnings from unconsolidated joint ventures | 23,839 | 31,159 | 26,401
Non-cash stock compensation | 34,438 | 32,611 | 26,551
Excess tax benefit from share-based payment | (748) | (1,754) | (1,254)
Foreign currency translation | (20,794) | (16,061) | 9,735
Deferred income tax expense (benefit) | 27,155 | (7,210) | (20,303)
Goodwill impairment |  |  | 336,000
Other | 1,460 | 1,821 | (5,286)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (14,405) | 92,152 | (21,544)
Prepaid expenses and other assets | (31,103) | (21,836) | 11,363
Accounts payable | 91,955 | (47,019) | 80,999
Accrued expenses and other current liabilities | 3,283 | 71,125 | 14,682
Billings in excess of costs on uncompleted contracts | 3,095 | (12,945) | (5,376)
Other long-term liabilities | (23,702) | (19,027) | (28,180)
Income taxes payable | (4,082) | (7,701) | 12,173
Net cash provided by operating activities | 360,625 | 408,598 | 433,352
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for business acquisitions, net of cash acquired | (53,099) | (42,005) | (12,571)
Cash acquired from consolidation of joint venture | 18,955 |  |
Net investment in unconsolidated joint ventures | (52,173) | (23,822) | (2,846)
Sales (purchases) of investments | 2,727 | (24,270) | 1,871
Proceeds from disposal of property and equipment | 3,646 | 2,724 | 2,647
Payments for capital expenditures | (62,852) | (52,117) | (62,874)
Net cash provided by (used in) investing activities | (142,796) | (139,490) | (73,773)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements | 1,810,318 | 2,280,080 | 1,454,861
Repayments of borrowings under credit agreements | (1,998,882) | (2,156,399) | (1,550,996)
Cash paid for debt and equity issuance costs | (8,067) | (1,616) |
Proceeds from issuance of common stock | 13,886 | 14,029 | 13,760
Proceeds from exercise of stock options | 13,417 | 14,365 | 4,541
Payments to repurchase common stock | (34,924) | (388,101) | (159,751)
Excess tax benefit from share-based payment | 748 | 1,754 | 1,254
Net distributions to noncontrolling interests | (30,253) | (18,485) | (1,283)
Net cash provided by (used in) financing activities | (233,757) | (254,373) | (237,614)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (10,561) | (7,834) | 14,871
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS | (26,489) | 6,901 | 136,836
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 600,677 | 593,776 | 456,940
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 574,188 | 600,677 | 593,776
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Equity issued for acquisitions (non-cash) |  | 14,322 | 857
Equity issued to settle liabilities (non-cash) |  |  | 4,016
Interest paid | 43,362 | 37,342 | 39,044
Income taxes paid, net of refunds received | $ 68,797 | $ 115,508 | $ 38,482

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 2: 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 3: 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 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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