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Business Acquisitions, Goodwill and Intangible Assets (Tables) | 6 Months Ended
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Mar. 31, 2016
Business Acquisitions, Goodwill and Intangible Assets |
Schedule of estimated fair values of URS assets acquired and liabilities assumed, as of the acquisition dates | The following summarizes the estimated fair values of URS assets acquired and liabilities assumed (in millions), as of the acquisition date:
Cash and cash equivalents |  | $ | 284.9 |
Accounts receivable |  | 2,512.8 |
Prepaid expenses and other current assets |  | 421.0 |
Property and equipment |  | 570.9 |
Identifiable intangible assets: |  |  |
Customer relationships, contracts and backlog |  | 969.2 |
Tradename |  | 7.8 |
Total identifiable intangible assets |  | 977.0 |
Goodwill |  | 3,992.0 |
Other non-current assets |  | 329.8 |
Accounts payable |  | (656.7 | )
Accrued expenses and other current liabilities |  | (1,344.8 | )
Billings in excess of costs on uncompleted contracts |  | (397.8 | )
Current portion of long-term debt |  | (47.4 | )
Other long-term liabilities |  | (393.6 | )
Pension benefit obligations |  | (406.3 | )
Long-term debt |  | (520.2 | )
Noncontrolling interests |  | (201.0 | )
Net assets acquired |  | $ | 5,120.6 |
Schedule of pro forma operating results |
|  | Six Months Ended March 31, 2015 |
|  | (in millions) |
Revenue |  | $ | 9,044 |
Income from operations |  | $ | 207 |
Net income |  | $ | 137 |
Net income attributable to AECOM |  | $ | 85 |
Net income attributable to AECOM per share: |  |  |
Basic |  | $ | 0.56 |
Diluted |  | $ | 0.56 |
Schedule of acquisition and integration expenses | Acquisition and integration expenses, resulting from the acquisition of URS, in the accompanying consolidated statements of operations for the three and six months ended March 31, 2016 and 2015 were comprised of the following (in millions):
|  | Three months ended |  | Six months ended |
|  | Mar 31, 2016 |  | Mar 31, 2015 |  | Mar 31, 2016 |  | Mar 31, 2015 |
|  | (in millions) |
Severance and personnel costs |  | $ | 5.4 |  | $ | 42.2 |  | $ | 12.0 |  | $ | 151.5 |
Professional service, real estate-related, and other expenses |  | 45.3 |  | 49.4 |  | 79.7 |  | 78.6 |
Total |  | $ | 50.7 |  | $ | 91.6 |  | $ | 91.7 |  | $ | 230.1 |
Schedule of changes in the carrying value of goodwill by reportable segment |
|  | September 30, 2015 |  | Post- Acquisition Adjustments |  | Foreign Exchange Impact |  | Disposed |  | March 31, 2016 |
|  | (in millions) |
Design and Consulting Services |  | $ | 3,163.3 |  | $ | (10.4 | ) | $ | 12.9 |  | $ | — |  | $ | 3,165.8 |
Construction Services |  | 918.5 |  | (18.6 | ) | 1.6 |  | (11.3 | ) | 890.2 |
Management Services |  | 1,738.9 |  | — |  | (9.3 | ) | — |  | 1,729.6 |
Total |  | $ | 5,820.7 |  | $ | (29.0 | ) | $ | 5.2 |  | $ | (11.3 | ) | $ | 5,785.6 |
Schedule of finite-lived intangible assets by major class |
|  | March 31, 2016 |  | September 30, 2015 |  |  |
|  | Gross Amount |  | Accumulated Amortization |  | Intangible Assets, Net |  | Gross Amount |  | Accumulated Amortization |  | Intangible Assets, Net |  | Amortization Period |
|  | (in millions) |  | (years) |
Backlog and customer relationships |  | $ | 1,226.6 |  | $ | (693.9 | ) | $ | 532.7 |  | $ | 1,224.7 |  | $ | (565.3 | ) | $ | 659.4 |  | 1 – 11 |
Trademark / tradename |  | 16.4 |  | (16.4 | ) | — |  | 16.4 |  | (16.4 | ) | — |  | 0.3 – 2 |
Total |  | $ | 1,243.0 |  | $ | (710.3 | ) | $ | 532.7 |  | $ | 1,241.1 |  | $ | (581.7 | ) | $ | 659.4 |  |  |
Schedule of estimated future amortization expense of intangible assets |
Fiscal Year |  | (in millions) |
2016 (six months remaining) |  | $ | 67.5 |
2017 |  | 94.3 |
2018 |  | 79.9 |
2019 |  | 74.5 |
2020 |  | 62.1 |
Thereafter |  | 154.4 |
Total |  | $ | 532.7 |

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