XML 98 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Information - Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Condensed Consolidating Statements of Operations                      
Revenue $ 4,323,100 $ 4,408,800 $ 4,381,200 $ 4,297,700 $ 4,723,700 $ 4,549,500 $ 4,506,200 $ 4,210,500 $ 17,410,825 $ 17,989,880 $ 8,356,783
Cost of revenue 4,175,900 4,237,500 4,197,800 4,156,800 4,553,100 4,422,900 4,403,000 4,075,700 16,768,001 17,454,692 7,953,607
Gross profit 147,200 171,300 183,400 140,900 170,600 126,600 103,200 134,800 642,824 535,188 403,176
Equity in earnings of joint ventures 21,200 18,500 39,100 25,200 29,900 27,700 24,700 23,900 104,032 106,245 57,924
General and administrative expenses (28,200) (28,700) (29,500) (28,700) (25,500) (24,400) (29,800) (34,300) (115,088) (113,975) (80,908)
Acquisition and integration expenses (71,200) (50,700) (50,700) (41,000) (79,800) (88,500) (91,600) (138,500) (213,642) (398,440) (27,310)
Loss on disposal activities     (1,600) (41,000)         (42,589)    
Income from operations 69,000 110,400 140,700 55,400 95,200 41,400 6,500 (14,100) 375,537 129,018 352,882
Other income (expense) 2,900 1,500 800 3,000 7,400 10,100 (1,000) 2,600 8,180 19,139 2,748
Interest (expense) income (73,300) (62,600) (62,700) (59,500) (60,000) (60,200) (60,700) (118,700) (258,162) (299,627) (40,842)
Income (loss) before income tax (benefit) expense (1,400) 49,300 78,800 (1,100) 42,600 (8,700) (55,200) (130,200) 125,555 (151,470) 314,788
Income tax (benefit) expense (14,300) (35,100) 12,200 (700) 16,100 (8,500) (75,800) (12,100) (37,917) (80,237) 82,024
Net income (loss) 12,900 84,400 66,600 (400) 26,500 (200) 20,600 (118,100) 163,472 (71,233) 232,764
Noncontrolling interests in income of consolidated subsidiaries, net of tax (5,700) (17,000) (24,700) (20,000) (25,400) (17,000) (20,300) (20,900) (67,363) (83,612) (2,910)
Net income (loss) attributable to AECOM $ 7,200 $ 67,400 $ 41,900 $ (20,400) $ 1,100 $ (17,200) $ 300 $ (139,000) 96,109 (154,845) 229,854
Reportable Legal Entities | Parent                      
Condensed Consolidating Statements of Operations                      
Equity in earnings from subsidiaries                 437,400 321,300 346,700
General and administrative expenses                 (114,000) (112,200) (80,900)
Acquisition and integration expenses                 (213,600) (346,900) (27,300)
Income from operations                 109,800 (137,800) 238,500
Other income (expense)                 800 5,100 500
Interest (expense) income                 (231,700) (275,400) (37,700)
Income (loss) before income tax (benefit) expense                 (121,100) (408,100) 201,300
Income tax (benefit) expense                 (217,300) (253,300) (28,600)
Net income (loss)                 96,200 (154,800) 229,900
Net income (loss) attributable to AECOM                 96,200 (154,800) 229,900
Reportable Legal Entities | Guarantor Subsidiaries                      
Condensed Consolidating Statements of Operations                      
Revenue                 9,227,500 8,749,500 3,609,400
Cost of revenue                 8,909,400 8,486,400 3,451,600
Gross profit                 318,100 263,100 157,800
Equity in earnings from subsidiaries                 43,800 (95,400) 40,900
Equity in earnings of joint ventures                 27,300 20,000 15,000
General and administrative expenses                 (1,100) (1,800)  
Acquisition and integration expenses                   (51,500)  
Income from operations                 388,100 134,400 213,700
Other income (expense)                 34,700 34,900 900
Interest (expense) income                 (23,600) (20,400) (700)
Income (loss) before income tax (benefit) expense                 399,200 148,900 213,900
Income tax (benefit) expense                 114,300 66,700 34,300
Net income (loss)                 284,900 82,200 179,600
Net income (loss) attributable to AECOM                 284,900 82,200 179,600
Reportable Legal Entities | Non-Guarantor Subsidiaries                      
Condensed Consolidating Statements of Operations                      
Revenue                 8,265,300 9,463,600 4,781,900
Cost of revenue                 7,940,600 9,191,500 4,536,500
Gross profit                 324,700 272,100 245,400
Equity in earnings from subsidiaries                 3,200 (1,400)  
Equity in earnings of joint ventures                 76,700 86,200 42,900
Loss on disposal activities                 (42,600)    
Income from operations                 362,000 356,900 288,300
Other income (expense)                 12,700 14,700 2,000
Interest (expense) income                 (42,800) (39,400) (3,100)
Income (loss) before income tax (benefit) expense                 331,900 332,200 287,200
Income tax (benefit) expense                 27,800 61,000 69,500
Net income (loss)                 304,100 271,200 217,700
Noncontrolling interests in income of consolidated subsidiaries, net of tax                 (67,400) (83,600) (2,900)
Net income (loss) attributable to AECOM                 236,700 187,600 214,800
Eliminations                      
Condensed Consolidating Statements of Operations                      
Revenue                 (82,000) (223,200) (34,500)
Cost of revenue                 (82,000) (223,200) (34,500)
Equity in earnings from subsidiaries                 (484,400) (224,500) (387,600)
Income from operations                 (484,400) (224,500) (387,600)
Other income (expense)                 (40,000) (35,600) (700)
Interest (expense) income                 40,000 35,600 700
Income (loss) before income tax (benefit) expense                 (484,400) (224,500) (387,600)
Income tax (benefit) expense                 37,300 45,300 6,800
Net income (loss)                 (521,700) (269,800) (394,400)
Net income (loss) attributable to AECOM                 $ (521,700) $ (269,800) $ (394,400)