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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