XML 71 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidating Financial Information (Details 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Condensed Consolidating Statements of Operations        
Revenue $ 4,381,296 $ 4,506,197 $ 8,678,947 $ 8,716,665
Cost of revenue 4,197,852 4,402,885 8,354,645 8,478,623
Gross profit 183,444 103,312 324,302 238,042
Equity in (loss) earnings of joint ventures 39,016 24,628 64,279 48,552
General and administrative expenses (29,455) (29,797) (58,094) (64,135)
Acquisition and integration expenses (50,711) (91,599) (91,749) (230,062)
Loss on disposal activities (1,536)   (42,589)  
Income (loss) from operations 140,758 6,544 196,149 (7,603)
Other income (expense) 746 (1,038) 3,788 1,541
Interest expense (62,723) (60,663) (122,241) (179,361)
Income (loss) before income tax expense 78,781 (55,157) 77,696 (185,423)
Income tax (benefit) expense 12,187 (75,761) 11,505 (87,960)
Net income (loss) 66,594 20,604 66,191 (97,463)
Noncontrolling interests in income of consolidated subsidiaries, net of tax (24,766) (20,338) (44,730) (41,246)
Net income (loss) attributable to AECOM 41,828 266 21,461 (138,709)
Reportable Legal Entities | Parent        
Condensed Consolidating Statements of Operations        
Equity in earnings from subsidiaries 125,100 94,400 180,000 120,000
General and administrative expenses (29,400) (28,100) (57,000) (61,100)
Acquisition and integration expenses (50,700) (69,400) (91,700) (185,300)
Income (loss) from operations 45,000 (3,100) 31,300 (126,400)
Other income (expense) 2,200   3,000 900
Interest expense (55,900) (52,300) (109,200) (165,700)
Income (loss) before income tax expense (8,700) (55,400) (74,900) (291,200)
Income tax (benefit) expense (50,600) (55,600) (96,400) (152,400)
Net income (loss) 41,900 200 21,500 (138,800)
Net income (loss) attributable to AECOM 41,900 200 21,500 (138,800)
Reportable Legal Entities | Guarantor Subsidiaries        
Condensed Consolidating Statements of Operations        
Revenue 2,357,700 2,373,700 4,594,000 4,410,400
Cost of revenue 2,214,100 2,330,500 4,396,600 4,286,900
Gross profit 143,600 43,200 197,400 123,500
Equity in earnings from subsidiaries (19,800) (14,100) (60,100) (13,500)
Equity in (loss) earnings of joint ventures 7,200 10,300 11,700 8,300
General and administrative expenses (100) (1,700) (1,200) (3,000)
Acquisition and integration expenses   (22,200)   (44,800)
Income (loss) from operations 130,900 15,500 147,800 70,500
Other income (expense) 8,900 9,100 17,800 17,600
Interest expense (5,400) (4,800) (11,100) (9,500)
Income (loss) before income tax expense 134,400 19,800 154,500 78,600
Income tax (benefit) expense 66,200 14,700 84,300 30,000
Net income (loss) 68,200 5,100 70,200 48,600
Net income (loss) attributable to AECOM 68,200 5,100 70,200 48,600
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Condensed Consolidating Statements of Operations        
Revenue 2,032,400 2,305,000 4,126,600 4,573,600
Cost of revenue 1,992,600 2,245,000 3,999,700 4,459,100
Gross profit 39,800 60,000 126,900 114,500
Equity in earnings from subsidiaries 800 800 1,600 2,200
Equity in (loss) earnings of joint ventures 31,900 14,400 52,600 40,300
Loss on disposal activities (1,600)   (42,600)  
Income (loss) from operations 70,900 75,200 138,500 157,000
Other income (expense) (900) (900) 1,600  
Interest expense (10,800) (12,800) (20,500) (21,100)
Income (loss) before income tax expense 59,200 61,500 119,600 135,900
Income tax (benefit) expense (4,300) 29,300 9,900 33,100
Net income (loss) 63,500 32,200 109,700 102,800
Noncontrolling interests in income of consolidated subsidiaries, net of tax (24,700) (20,300) (44,700) (41,200)
Net income (loss) attributable to AECOM 38,800 11,900 65,000 61,600
Eliminations        
Condensed Consolidating Statements of Operations        
Revenue (8,900) (172,500) (41,700) (267,300)
Cost of revenue (8,900) (172,500) (41,700) (267,300)
Equity in earnings from subsidiaries (106,100) (81,100) (121,500) (108,700)
Income (loss) from operations (106,100) (81,100) (121,500) (108,700)
Other income (expense) (9,400) (9,200) (18,600) (16,900)
Interest expense 9,400 9,200 18,600 16,900
Income (loss) before income tax expense (106,100) (81,100) (121,500) (108,700)
Income tax (benefit) expense 900 (64,200) 13,700 1,400
Net income (loss) (107,000) (16,900) (135,200) (110,100)
Net income (loss) attributable to AECOM $ (107,000) $ (16,900) $ (135,200) $ (110,100)