XML 57 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Joint Ventures and Variable Interest Entities (Tables)
12 Months Ended
Sep. 30, 2016
Joint Ventures and Variable Interest Entities  
Summary of financial information of the consolidated joint ventures

 

                                                                                                                                                                                    

 

 

September 30,
2016

 

September 30,
2015

 

 

 

(in millions)

 

Current assets

 

$

684.1 

 

$

727.8 

 

Non-current assets

 

 

230.8 

 

 

282.8 

 

​  

​  

​  

​  

Total assets

 

$

914.9 

 

$

1,010.6 

 

​  

​  

​  

​  

​  

​  

​  

​  

Current liabilities

 

$

407.4 

 

$

441.5 

 

Non-current liabilities

 

 

12.4 

 

 

0.2 

 

​  

​  

​  

​  

Total liabilities

 

 

419.8 

 

 

441.7 

 

Total AECOM equity

 

 

318.0 

 

 

354.7 

 

Noncontrolling interests

 

 

177.1 

 

 

214.2 

 

​  

​  

​  

​  

Total owners' equity

 

 

495.1 

 

 

568.9 

 

​  

​  

​  

​  

Total liabilities and owners' equity

 

$

914.9 

 

$

1,010.6 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Summary of financial information of the unconsolidated joint ventures, as derived from their unaudited financial statements

 

                                                                                                                                                                                    

 

 

September 30,
2016

 

September 30,
2015

 

 

 

(in millions)

 

Current assets

 

$

1,407.0 

 

$

1,200.7 

 

Non-current assets

 

 

499.4 

 

 

527.3 

 

​  

​  

​  

​  

Total assets

 

$

1,906.4 

 

$

1,728.0 

 

​  

​  

​  

​  

​  

​  

​  

​  

Current liabilities

 

$

977.3 

 

$

936.7 

 

Non-current liabilities

 

 

146.2 

 

 

87.0 

 

​  

​  

​  

​  

Total liabilities

 

 

1,123.5 

 

 

1,023.7 

 

Joint venturers' equity

 

 

782.9 

 

 

704.3 

 

​  

​  

​  

​  

Total liabilities and joint venturers' equity

 

$

1,906.4 

 

$

1,728.0 

 

​  

​  

​  

​  

​  

​  

​  

​  

AECOM's investment in joint ventures

 

$

330.5 

 

$

321.6 

 

 

                                                                                                                                                                                    

 

 

Twelve Months Ended

 

 

 

September 30,
2016

 

September 30,
2015

 

 

 

(in millions)

 

Revenue

 

$

4,871.8 

 

$

4,754.6 

 

Cost of revenue

 

 

4,618.3 

 

 

4,476.8 

 

​  

​  

​  

​  

Gross profit

 

$

253.5 

 

$

277.8 

 

​  

​  

​  

​  

Net income

 

$

233.9 

 

$

231.2 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Summary of AECOM's equity in earnings of unconsolidated joint ventures

 

                                                                                                                                                                                    

 

 

Fiscal Year Ended

 

 

 

September 30,
2016

 

September 30,
2015

 

September 30,
2014

 

 

 

(in millions)

 

Pass through joint ventures

 

$

21.9 

 

$

26.2 

 

$

10.2 

 

Other joint ventures

 

 

82.1 

 

 

80.0 

 

 

47.7 

 

​  

​  

​  

​  

​  

​  

Total

 

$

104.0 

 

$

106.2 

 

$

57.9 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​