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Condensed Consolidating Financial Information (Tables) | 9 Months Ended
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Jun. 30, 2016
Condensed Consolidating Financial Information |
Schedule of Condensed Consolidating Balance Sheets | Condensed Consolidating Balance Sheets June 30, 2016 (unaudited — in millions)
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |
Total cash and cash equivalents |  | $ | 1.7 |  | $ | 178.3 |  | $ | 448.0 |  | $ | — |  | $ | 628.0 |
Accounts receivable—net |  | — |  | 2,027.5 |  | 2,592.9 |  | — |  | 4,620.4 |
Intercompany receivable |  | 763.2 |  | 146.0 |  | 148.7 |  | (1,057.9 | ) | — |
Prepaid expenses and other current assets |  | 170.3 |  | 371.4 |  | 310.9 |  | — |  | 852.6 |
Income taxes receivable |  | 57.5 |  | — |  | 13.4 |  | — |  | 70.9 |
TOTAL CURRENT ASSETS |  | 992.7 |  | 2,723.2 |  | 3,513.9 |  | (1,057.9 | ) | 6,171.9 |
PROPERTY AND EQUIPMENT—NET |  | 156.4 |  | 226.1 |  | 242.0 |  | — |  | 624.5 |
DEFERRED TAX ASSETS—NET |  | 116.4 |  | 30.0 |  | — |  | (36.3 | ) | 110.1 |
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES |  | 6,396.7 |  | 1,317.3 |  | 58.5 |  | (7,772.5 | ) | — |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES |  | 0.7 |  | 51.4 |  | 289.9 |  | — |  | 342.0 |
GOODWILL |  | — |  | 3,306.7 |  | 2,524.7 |  | — |  | 5,831.4 |
INTANGIBLE ASSETS—NET |  | — |  | 357.9 |  | 135.4 |  | — |  | 493.3 |
OTHER NON-CURRENT ASSETS |  | 74.4 |  | 66.3 |  | 164.4 |  | — |  | 305.1 |
TOTAL ASSETS |  | $ | 7,737.3 |  | $ | 8,078.9 |  | $ | 6,928.8 |  | $ | (8,866.7 | ) | $ | 13,878.3 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  | $ | 3.9 |  | $ | — |  | $ | 16.9 |  | $ | — |  | $ | 20.8 |
Accounts payable |  | 38.9 |  | 915.7 |  | 934.6 |  | — |  | 1,889.2 |
Accrued expenses and other current liabilities |  | 207.7 |  | 1,167.1 |  | 1,026.8 |  | — |  | 2,401.6 |
Intercompany payable |  | 109.0 |  | 852.4 |  | 217.1 |  | (1,178.5 | ) | — |
Billings in excess of costs on uncompleted contracts |  | — |  | 250.9 |  | 390.4 |  | — |  | 641.3 |
Current portion of long-term debt |  | 107.4 |  | 203.4 |  | 22.5 |  | — |  | 333.3 |
TOTAL CURRENT LIABILITIES |  | 466.9 |  | 3,389.5 |  | 2,608.3 |  | (1,178.5 | ) | 5,286.2 |
OTHER LONG-TERM LIABILITIES |  | 101.8 |  | 333.4 |  | 441.4 |  | — |  | 876.6 |
DEFERRED TAX LIABILITY—NET |  | — |  | — |  | 51.4 |  | (36.3 | ) | 15.1 |
NOTE PAYABLE INTERCOMPANY—NON CURRENT |  | — |  | — |  | 594.1 |  | (594.1 | ) | — |
LONG-TERM DEBT |  | 3,620.7 |  | 294.1 |  | 26.4 |  | — |  | 3,941.2 |
TOTAL LIABILITIES |  | 4,189.4 |  | 4,017.0 |  | 3,721.6 |  | (1,808.9 | ) | 10,119.1 |
TOTAL AECOM STOCKHOLDERS’ EQUITY |  | 3,547.9 |  | 4,061.9 |  | 2,999.8 |  | (7,057.8 | ) | 3,551.8 |
Noncontrolling interests |  | — |  | — |  | 207.4 |  | — |  | 207.4 |
TOTAL STOCKHOLDERS’ EQUITY |  | 3,547.9 |  | 4,061.9 |  | 3,207.2 |  | (7,057.8 | ) | 3,759.2 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 7,737.3 |  | $ | 8,078.9 |  | $ | 6,928.8 |  | $ | (8,866.7 | ) | $ | 13,878.3 |
Condensed Consolidating Balance Sheets September 30, 2015 (in millions)
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |
Total cash and cash equivalents |  | $ | 1.3 |  | $ | 162.5 |  | $ | 520.1 |  | $ | — |  | $ | 683.9 |
Accounts receivable—net |  | — |  | 2,165.5 |  | 2,675.9 |  | — |  | 4,841.4 |
Intercompany receivable |  | 771.3 |  | 187.3 |  | 262.7 |  | (1,221.3 | ) | — |
Prepaid expenses and other current assets |  | 36.7 |  | 127.4 |  | 224.9 |  | — |  | 389.0 |
Income taxes receivable |  | 68.7 |  | — |  | 12.5 |  | — |  | 81.2 |
Deferred tax assets—net |  | 36.6 |  | — |  | 276.9 |  | (62.9 | ) | 250.6 |
TOTAL CURRENT ASSETS |  | 914.6 |  | 2,642.7 |  | 3,973.0 |  | (1,284.2 | ) | 6,246.1 |
PROPERTY AND EQUIPMENT—NET |  | 93.4 |  | 240.0 |  | 365.9 |  | — |  | 699.3 |
DEFERRED TAX ASSETS—NET |  | 27.1 |  | — |  | 7.3 |  | (34.4 | ) | — |
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES |  | 6,739.4 |  | 1,343.7 |  | 67.4 |  | (8,150.5 | ) | — |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES |  | 0.8 |  | 73.4 |  | 247.4 |  | — |  | 321.6 |
GOODWILL |  | — |  | 3,291.1 |  | 2,529.6 |  | — |  | 5,820.7 |
INTANGIBLE ASSETS—NET |  | — |  | 459.4 |  | 200.0 |  | — |  | 659.4 |
OTHER NON-CURRENT ASSETS |  | 88.7 |  | 26.8 |  | 151.7 |  | — |  | 267.2 |
TOTAL ASSETS |  | $ | 7,864.0 |  | $ | 8,077.1 |  | $ | 7,542.3 |  | $ | (9,469.1 | ) | $ | 14,014.3 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  | $ | 2.3 |  | $ | — |  | $ | 0.5 |  | $ | — |  | $ | 2.8 |
Accounts payable |  | 28.0 |  | 834.1 |  | 991.9 |  | — |  | 1,854.0 |
Accrued expenses and other current liabilities |  | 229.5 |  | 1,001.6 |  | 936.7 |  | — |  | 2,167.8 |
Intercompany payable |  | 119.9 |  | 960.3 |  | 319.8 |  | (1,400.0 | ) | — |
Billings in excess of costs on uncompleted contracts |  | — |  | 255.7 |  | 398.2 |  | — |  | 653.9 |
Deferred tax liability—net |  | — |  | 62.9 |  | — |  | (62.9 | ) | — |
Current portion of long-term debt |  | 105.6 |  | 24.5 |  | 27.5 |  | — |  | 157.6 |
TOTAL CURRENT LIABILITIES |  | 485.3 |  | 3,139.1 |  | 2,674.6 |  | (1,462.9 | ) | 4,836.1 |
OTHER LONG-TERM LIABILITIES |  | 63.6 |  | 299.5 |  | 507.6 |  | — |  | 870.7 |
DEFERRED TAX LIABILITY—NET |  | — |  | 122.6 |  | 141.9 |  | (34.4 | ) | 230.1 |
NOTE PAYABLE INTERCOMPANY—NON CURRENT |  | — |  | — |  | 669.1 |  | (669.1 | ) | — |
LONG-TERM DEBT |  | 3,914.0 |  | 482.7 |  | 49.8 |  | — |  | 4,446.5 |
TOTAL LIABILITIES |  | 4,462.9 |  | 4,043.9 |  | 4,043.0 |  | (2,166.4 | ) | 10,383.4 |
TOTAL AECOM STOCKHOLDERS’ EQUITY |  | 3,401.1 |  | 4,033.2 |  | 3,276.1 |  | (7,302.7 | ) | 3,407.7 |
Noncontrolling interests |  | — |  | — |  | 223.2 |  | — |  | 223.2 |
TOTAL STOCKHOLDERS’ EQUITY |  | 3,401.1 |  | 4,033.2 |  | 3,499.3 |  | (7,302.7 | ) | 3,630.9 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 7,864.0 |  | $ | 8,077.1 |  | $ | 7,542.3 |  | $ | (9,469.1 | ) | $ | 14,014.3 |
Schedule of Condensed Consolidating Statements of Operations | Condensed Consolidating Statements of Operations (unaudited - in millions)
|  | For the three months ended June 30, 2016 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
Revenue |  | $ | — |  | $ | 2,321.6 |  | $ | 2,095.2 |  | $ | (8.0 | ) | $ | 4,408.8 |
Cost of revenue |  | — |  | 2,255.5 |  | 1,990.0 |  | (8.0 | ) | 4,237.5 |
Gross profit |  | — |  | 66.1 |  | 105.2 |  | — |  | 171.3 |
Equity in earnings from subsidiaries |  | 150.7 |  | 58.8 |  | 0.8 |  | (210.3 | ) | — |
Equity in earnings of joint ventures |  | — |  | 10.2 |  | 8.3 |  | — |  | 18.5 |
General and administrative expenses |  | (28.7 | ) | — |  | — |  | — |  | (28.7 | )
Acquisition and integration expenses |  | (50.7 | ) | — |  | — |  | — |  | (50.7 | )
Income (loss) from operations |  | 71.3 |  | 135.1 |  | 114.3 |  | (210.3 | ) | 110.4 |
Other income |  | 1.4 |  | 9.4 |  | 2.2 |  | (11.5 | ) | 1.5 |
Interest expense |  | (55.6 | ) | (6.2 | ) | (12.3 | ) | 11.5 |  | (62.6 | )
Income (loss) before income tax (benefit) expense |  | 17.1 |  | 138.3 |  | 104.2 |  | (210.3 | ) | 49.3 |
Income tax (benefit) expense |  | (50.5 | ) | 31.7 |  | 4.0 |  | (20.3 | ) | (35.1 | )
Net income (loss) |  | 67.6 |  | 106.6 |  | 100.2 |  | (190.0 | ) | 84.4 |
Noncontrolling interest in income of consolidated subsidiaries, net of tax |  | — |  | — |  | (17.0 | ) | — |  | (17.0 | )
Net income (loss) attributable to AECOM |  | $ | 67.6 |  | $ | 106.6 |  | $ | 83.2 |  | $ | (190.0 | ) | $ | 67.4 |
|  | For the three months ended June 30, 2015 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
Revenue |  | $ | — |  | $ | 2,083.6 |  | $ | 2,547.6 |  | $ | (81.7 | ) | $ | 4,549.5 |
Cost of revenue |  | — |  | 2,065.1 |  | 2,439.5 |  | (81.7 | ) | 4,422.9 |
Gross profit |  | — |  | 18.5 |  | 108.1 |  | — |  | 126.6 |
Equity in earnings (loss) from subsidiaries |  | 83.4 |  | (21.0 | ) | 0.7 |  | (63.1 | ) | — |
Equity in earnings of joint ventures |  | — |  | 6.3 |  | 21.4 |  | — |  | 27.7 |
General and administrative expenses |  | (25.6 | ) | 1.2 |  | — |  | — |  | (24.4 | )
Acquisition and integration expenses |  | (83.8 | ) | (4.7 | ) | — |  | — |  | (88.5 | )
(Loss) income from operations |  | (26.0 | ) | 0.3 |  | 130.2 |  | (63.1 | ) | 41.4 |
Other income |  | 2.7 |  | 8.4 |  | 8.3 |  | (9.3 | ) | 10.1 |
Interest expense |  | (55.2 | ) | (6.4 | ) | (7.9 | ) | 9.3 |  | (60.2 | )
(Loss) income before income tax (benefit) expense |  | (78.5 | ) | 2.3 |  | 130.6 |  | (63.1 | ) | (8.7 | )
Income tax (benefit) expense |  | (61.4 | ) | 12.7 |  | 16.6 |  | 23.6 |  | (8.5 | )
Net (loss) income |  | (17.1 | ) | (10.4 | ) | 114.0 |  | (86.7 | ) | (0.2 | )
Noncontrolling interests in income of consolidated subsidiaries, net of tax |  | — |  | — |  | (17.0 | ) | — |  | (17.0 | )
Net (loss) income attributable to AECOM |  | $ | (17.1 | ) | $ | (10.4 | ) | $ | 97.0 |  | $ | (86.7 | ) | $ | (17.2 | )
Condensed Consolidating Statements of Operations (unaudited - in millions)
|  | For the nine months ended June 30, 2016 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
Revenue |  | $ | — |  | $ | 6,915.6 |  | $ | 6,221.8 |  | $ | (49.7 | ) | $ | 13,087.7 |
Cost of revenue |  | — |  | 6,652.1 |  | 5,989.7 |  | (49.7 | ) | 12,592.1 |
Gross profit |  | — |  | 263.5 |  | 232.1 |  | — |  | 495.6 |
Equity in earnings from subsidiaries |  | 330.7 |  | (1.3 | ) | 2.4 |  | (331.8 | ) | — |
Equity in earnings of joint ventures |  | — |  | 21.9 |  | 60.9 |  | — |  | 82.8 |
General and administrative expenses |  | (85.7 | ) | (1.2 | ) | — |  | — |  | (86.9 | )
Acquisition and integration expenses |  | (142.4 | ) | — |  | — |  | — |  | (142.4 | )
Loss on disposal activities |  | — |  | — |  | (42.6 | ) | — |  | (42.6 | )
Income (loss) from operations |  | 102.6 |  | 282.9 |  | 252.8 |  | (331.8 | ) | 306.5 |
Other income |  | 4.4 |  | 27.2 |  | 3.8 |  | (30.1 | ) | 5.3 |
Interest expense |  | (164.8 | ) | (17.3 | ) | (32.8 | ) | 30.1 |  | (184.8 | )
(Loss) income before income tax (benefit) expense |  | (57.8 | ) | 292.8 |  | 223.8 |  | (331.8 | ) | 127.0 |
Income tax (benefit) expense |  | (146.9 | ) | 116.0 |  | 13.9 |  | (6.6 | ) | (23.6 | )
Net income (loss) |  | 89.1 |  | 176.8 |  | 209.9 |  | (325.2 | ) | 150.6 |
Noncontrolling interest in income of consolidated subsidiaries, net of tax |  | — |  | — |  | (61.7 | ) | — |  | (61.7 | )
Net income (loss) attributable to AECOM |  | $ | 89.1 |  | $ | 176.8 |  | $ | 148.2 |  | $ | (325.2 | ) | $ | 88.9 |
|  | For the nine months ended June 30, 2015 |
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total |
Revenue |  | $ | — |  | $ | 6,494.0 |  | $ | 7,121.2 |  | $ | (349.0 | ) | $ | 13,266.2 |
Cost of revenue |  | — |  | 6,352.0 |  | 6,898.6 |  | (349.0 | ) | 12,901.6 |
Gross profit |  | — |  | 142.0 |  | 222.6 |  | — |  | 364.6 |
Equity in earnings (loss) from subsidiaries |  | 203.4 |  | (34.5 | ) | 2.9 |  | (171.8 | ) | — |
Equity in earnings of joint ventures |  | — |  | 14.6 |  | 61.7 |  | — |  | 76.3 |
General and administrative expenses |  | (86.7 | ) | (1.8 | ) | — |  | — |  | (88.5 | )
Acquisition and integration expenses |  | (269.1 | ) | (49.5 | ) | — |  | — |  | (318.6 | )
(Loss) income from operations |  | (152.4 | ) | 70.8 |  | 287.2 |  | (171.8 | ) | 33.8 |
Other income |  | 3.6 |  | 26.0 |  | 8.3 |  | (26.2 | ) | 11.7 |
Interest expense |  | (220.9 | ) | (15.9 | ) | (29.0 | ) | 26.2 |  | (239.6 | )
(Loss) income before income tax (benefit) expense |  | (369.7 | ) | 80.9 |  | 266.5 |  | (171.8 | ) | (194.1 | )
Income tax (benefit) expense |  | (213.8 | ) | 42.7 |  | 49.7 |  | 25.0 |  | (96.4 | )
Net (loss) income |  | (155.9 | ) | 38.2 |  | 216.8 |  | (196.8 | ) | (97.7 | )
Noncontrolling interests in income of consolidated subsidiaries, net of tax |  | — |  | — |  | (58.2 | ) | — |  | (58.2 | )
Net income (loss) attributable to AECOM |  | $ | (155.9 | ) | $ | 38.2 |  | $ | 158.6 |  | $ | (196.8 | ) | $ | (155.9 | )
Schedule of Consolidating Statements of Comprehensive Income (Loss) | Consolidating Statements of Comprehensive Income (Loss) (unaudited - in millions)
|  | For the three months ended June 30, 2016 |
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
Net income (loss) |  | $ | 67.6 |  | $ | 106.6 |  | $ | 100.2 |  | $ | (190.0 | ) | $ | 84.4 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |  |
Net unrealized (loss) gain on derivatives, net of tax |  | (0.7 | ) | — |  | (0.7 | ) | — |  | (1.4 | )
Foreign currency translation adjustments |  | — |  | — |  | (3.7 | ) | — |  | (3.7 | )
Pension adjustments, net of tax |  | 0.6 |  | — |  | 9.6 |  | — |  | 10.2 |
Other comprehensive (loss) income, net of tax |  | (0.1 | ) | — |  | 5.2 |  | — |  | 5.1 |
Comprehensive income (loss) net of tax |  | 67.5 |  | 106.6 |  | 105.4 |  | (190.0 | ) | 89.5 |
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax |  | — |  | — |  | (16.6 | ) | — |  | (16.6 | )
Comprehensive income (loss) attributable to AECOM, net of tax |  | $ | 67.5 |  | $ | 106.6 |  | $ | 88.8 |  | $ | (190.0 | ) | $ | 72.9 |
|  | For the three months ended June 30, 2015 |
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
Net (loss) income |  | $ | (17.1 | ) | $ | (10.4 | ) | $ | 114.0 |  | $ | (86.7 | ) | $ | (0.2 | )
Other comprehensive income, net of tax: |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on derivatives, net of tax |  | 1.6 |  | — |  | — |  | — |  | 1.6 |
Foreign currency translation adjustments |  | — |  | — |  | 46.6 |  | — |  | 46.6 |
Pension adjustments, net of tax |  | 0.7 |  | — |  | (4.5 | ) | — |  | (3.8 | )
Other comprehensive income, net of tax |  | 2.3 |  | — |  | 42.1 |  | — |  | 44.4 |
Comprehensive (loss) income, net of tax |  | (14.8 | ) | (10.4 | ) | 156.1 |  | (86.7 | ) | 44.2 |
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax |  | — |  | — |  | (17.1 | ) | — |  | (17.1 | )
Comprehensive (loss) income attributable to AECOM, net of tax |  | $ | (14.8 | ) | $ | (10.4 | ) | $ | 139.0 |  | $ | (86.7 | ) | $ | 27.1 |
Consolidating Statements of Comprehensive Income (Loss) (unaudited - in millions)
|  | For the nine months ended June 30, 2016 |
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
Net income (loss) |  | $ | 89.1 |  | $ | 176.8 |  | $ | 209.9 |  | $ | (325.2 | ) | $ | 150.6 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on derivatives, net of tax |  | 0.6 |  | — |  | 2.8 |  | — |  | 3.4 |
Foreign currency translation adjustments |  | — |  | — |  | (33.6 | ) | — |  | (33.6 | )
Pension adjustments, net of tax |  | 1.8 |  | (4.7 | ) | 20.3 |  | — |  | 17.4 |
Other comprehensive income (loss), net of tax |  | 2.4 |  | (4.7 | ) | (10.5 | ) | — |  | (12.8 | )
Comprehensive income (loss) net of tax |  | 91.5 |  | 172.1 |  | 199.4 |  | (325.2 | ) | 137.8 |
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax |  | — |  | — |  | (59.7 | ) | — |  | (59.7 | )
Comprehensive income (loss) attributable to AECOM, net of tax |  | $ | 91.5 |  | $ | 172.1 |  | $ | 139.7 |  | $ | (325.2 | ) | $ | 78.1 |
|  | For the nine months ended June 30, 2015 |
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
Net (loss) income |  | $ | (155.9 | ) | $ | 38.2 |  | $ | 216.8 |  | $ | (196.8 | ) | $ | (97.7 | )
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |
Net unrealized loss on derivatives, net of tax |  | (3.6 | ) | — |  | — |  | — |  | (3.6 | )
Foreign currency translation adjustments |  | — |  | — |  | (191.0 | ) | — |  | (191.0 | )
Pension adjustments, net of tax |  | 2.4 |  | — |  | 7.6 |  | — |  | 10.0 |
Other comprehensive loss, net of tax |  | (1.2 | ) | — |  | (183.4 | ) | — |  | (184.6 | )
Comprehensive (loss) income, net of tax |  | (157.1 | ) | 38.2 |  | 33.4 |  | (196.8 | ) | (282.3 | )
Noncontrolling interests in comprehensive loss of consolidated subsidiaries, net of tax |  | — |  | — |  | (55.6 | ) | — |  | (55.6 | )
Comprehensive (loss) income attributable to AECOM, net of tax |  | $ | (157.1 | ) | $ | 38.2 |  | $ | (22.2 | ) | $ | (196.8 | ) | $ | (337.9 | )
Schedule on Condensed Consolidating Statements of Cash Flows | Condensed Consolidating Statements of Cash Flows (unaudited - in millions)
|  | For the nine months ended June 30, 2016 |
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
CASH FLOWS FROM OPERATING ACTIVITIES |  | $ | (288.0 | ) | $ | 507.2 |  | $ | 232.1 |  | $ | — |  | $ | 451.3 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments for business acquisitions, net of cash acquired |  | — |  | (1.0 | ) | — |  | — |  | (1.0 | )
Proceeds from disposal of businesses and property |  | — |  | — |  | 39.7 |  | — |  | 39.7 |
Net investment in unconsolidated joint ventures |  | — |  | (3.7 | ) | (58.5 | ) | — |  | (62.2 | )
Net sales of investments |  | — |  | — |  | 11.4 |  | — |  | 11.4 |
Payments for capital expenditures, net of disposals |  | (68.6 | ) | (35.3 | ) | 4.1 |  | — |  | (99.8 | )
Net (investment in) receipts from intercompany notes |  | 2.5 |  | 142.4 |  | (11.7 | ) | (133.2 | ) | — |
Other intercompany investing activities |  | 645.9 |  | 112.2 |  | — |  | (758.1 | ) | — |
Net cash provided by (used in) investing activities |  | 579.8 |  | 214.6 |  | (15.0 | ) | (891.3 | ) | (111.9 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings under credit agreements |  | 3,421.5 |  | 8.3 |  | 16.4 |  | — |  | 3,446.2 |
Repayments of borrowings under credit agreements |  | (3,714.6 | ) | (16.8 | ) | (30.0 | ) | — |  | (3,761.4 | )
Cash paid for debt and equity issuance costs |  | (2.0 | ) | — |  | — |  | — |  | (2.0 | )
Proceeds from issuance of common stock |  | 23.0 |  | — |  | — |  | — |  | 23.0 |
Proceeds from exercise of stock options |  | 8.7 |  | — |  | — |  | — |  | 8.7 |
Payments to repurchase common stock |  | (25.6 | ) | — |  | — |  | — |  | (25.6 | )
Excess tax benefit from share-based payment |  | 3.8 |  | — |  | — |  | — |  | 3.8 |
Net distributions to noncontrolling interests |  | — |  | — |  | (75.4 | ) | — |  | (75.4 | )
Other financing activities |  | (7.2 | ) | (20.7 | ) | 19.8 |  | — |  | (8.1 | )
Net borrowings (repayments) on intercompany notes |  | 1.0 |  | 10.7 |  | (144.9 | ) | 133.2 |  | — |
Other intercompany financing activities |  | — |  | (687.5 | ) | (70.6 | ) | 758.1 |  | — |
Net cash used in financing activities |  | (291.4 | ) | (706.0 | ) | (284.7 | ) | 891.3 |  | (390.8 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | — |  | — |  | (4.5 | ) | — |  | (4.5 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 0.4 |  | 15.8 |  | (72.1 | ) | — |  | (55.9 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 1.3 |  | 162.5 |  | 520.1 |  | — |  | 683.9 |
CASH AND CASH EQUIVALENTS AT END OF YEAR |  | $ | 1.7 |  | $ | 178.3 |  | $ | 448.0 |  | $ | — |  | $ | 628.0 |
Condensed Consolidating Statements of Cash Flows (unaudited - in millions)
|  | For the nine months ended June 30, 2015 |
|  | Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Total |
CASH FLOWS FROM OPERATING ACTIVITIES |  | $ | (294.4 | ) | $ | 480.8 |  | $ | 300.0 |  | $ | — |  | $ | 486.4 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments for business acquisitions, net of cash acquired |  | (3,564.2 | ) | 113.9 |  | 161.2 |  | — |  | (3,289.1 | )
Net investment in unconsolidated joint ventures |  | — |  | (0.1 | ) | (13.8 | ) | — |  | (13.9 | )
Net sales of investments |  | — |  | — |  | (12.8 | ) | — |  | (12.8 | )
Payments for capital expenditures, net of disposals |  | (38.9 | ) | (18.5 | ) | (1.8 | ) | — |  | (59.2 | )
Net receipts from (investment in) intercompany notes |  | 72.1 |  | — |  | — |  | (72.1 | ) | — |
Other intercompany investing activities |  | 735.6 |  | 199.9 |  | — |  | (935.5 | ) | — |
Net cash (used in) provided by investing activities |  | (2,795.4 | ) | 295.2 |  | 132.8 |  | (1,007.6 | ) | (3,375.0 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings under credit agreements |  | 5,543.1 |  | 4.4 |  | 87.0 |  | — |  | 5,634.5 |
Repayments of borrowings under credit agreements |  | (3,941.7 | ) | (20.9 | ) | (77.8 | ) | — |  | (4,040.4 | )
Issuance of unsecured senior notes |  | 1,600.0 |  | — |  | — |  | — |  | 1,600.0 |
Prepayment penalty on Unsecured Senior Notes |  | (55.6 | ) | — |  | — |  | — |  | (55.6 | )
Cash paid for debt and equity issuance costs |  | (87.9 | ) | — |  | — |  | — |  | (87.9 | )
Proceeds from issuance of common stock |  | 13.5 |  | — |  | — |  | — |  | 13.5 |
Proceeds from exercise of stock options |  | 8.0 |  | — |  | — |  | — |  | 8.0 |
Payments to repurchase common stock |  | (22.8 | ) | — |  | — |  | — |  | (22.8 | )
Excess tax benefit from share-based payment |  | 3.6 |  | — |  | — |  | — |  | 3.6 |
Net distributions to noncontrolling interests |  | — |  | — |  | (101.0 | ) | — |  | (101.0 | )
Other financing activities |  | (1.8 | ) | (4.3 | ) | (5.3 | ) | — |  | (11.4 | )
Net repayments on intercompany notes |  | — |  | — |  | (72.1 | ) | 72.1 |  | — |
Other intercompany financing activities |  | — |  | (710.0 | ) | (225.5 | ) | 935.5 |  | — |
Net cash provided by (used in) financing activities |  | 3,058.4 |  | (730.8 | ) | (394.7 | ) | 1,007.6 |  | 2,940.5 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | — |  | — |  | (20.2 | ) | — |  | (20.2 | )
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | (31.4 | ) | 45.2 |  | 17.9 |  | — |  | 31.7 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 33.4 |  | 85.8 |  | 455.0 |  | — |  | 574.2 |
CASH AND CASH EQUIVALENTS AT END OF YEAR |  | $ | 2.0 |  | $ | 131.0 |  | $ | 472.9 |  | $ | — |  | $ | 605.9 |

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