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Business Acquisitions, Goodwill and Intangible Assets (Tables) | 9 Months Ended
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Jun. 30, 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 |  | 973.8 |
Tradename |  | 7.8 |
Total identifiable intangible assets |  | 981.6 |
Goodwill |  | 4,059.8 |
Other non-current assets |  | 329.8 |
Accounts payable |  | (656.7 | )
Accrued expenses and other current liabilities |  | (1,403.7 | )
Billings in excess of costs on uncompleted contracts |  | (398.8 | )
Current portion of long-term debt |  | (47.4 | )
Other long-term liabilities |  | (406.1 | )
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 |
|  | Nine Months Ended June 30, 2015 |
|  | (in millions) |
Revenue |  | $ | 13,587 |
Income from operations |  | $ | 323 |
Net income |  | $ | 213 |
Net income attributable to AECOM |  | $ | 143 |
Net income attributable to AECOM per share: |  |  |
Basic |  | $ | 0.94 |
Diluted |  | $ | 0.94 |
Schedule of acquisition and integration expenses |
|  | Three months ended |  | Nine months ended |
|  | June 30, 2016 |  | June 30, 2015 |  | June 30, 2016 |  | June 30, 2015 |
|  | (in millions) |
Severance and personnel costs |  | $ | 7.2 |  | $ | 35.1 |  | $ | 19.2 |  | $ | 186.6 |
Professional service, real estate-related, and other expenses |  | 43.5 |  | 53.4 |  | 123.2 |  | 132.0 |
Total |  | $ | 50.7 |  | $ | 88.5 |  | $ | 142.4 |  | $ | 318.6 |
Schedule of changes in the carrying value of goodwill by reportable segment |
|  | September 30, 2015 |  | Post- Acquisition Adjustments |  | Foreign Exchange Impact |  | Disposed |  | June 30, 2016 |
|  | (in millions) |
Design and Consulting Services |  | $ | 3,163.3 |  | $ | 26.7 |  | $ | 5.7 |  | $ | — |  | $ | 3,195.7 |
Construction Services |  | 918.5 |  | 8.2 |  | 3.1 |  | (11.3 | ) | 918.5 |
Management Services |  | 1,738.9 |  | 4.0 |  | (25.7 | ) | — |  | 1,717.2 |
Total |  | $ | 5,820.7 |  | $ | 38.9 |  | $ | (16.9 | ) | $ | (11.3 | ) | $ | 5,831.4 |
Schedule of finite-lived intangible assets by major class |
|  | June 30, 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 |  | $ | 1,227.6 |  | $ | (734.4 | ) | $ | 493.2 |  | $ | 1,224.7 |  | $ | (565.3 | ) | $ | 659.4 |  | 1 – 11 |
Trademark / tradename |  | 16.4 |  | (16.4 | ) | — |  | 16.4 |  | (16.4 | ) | — |  | 0.3 – 2 |
Total |  | $ | 1,244.0 |  | $ | (750.8 | ) | $ | 493.2 |  | $ | 1,241.1 |  | $ | (581.7 | ) | $ | 659.4 |  |  |
Schedule of estimated future amortization expense of intangible assets |
Fiscal Year |  | (in millions) |
2016 (three months remaining) |  | $ | 33.2 |
2017 |  | 93.5 |
2018 |  | 79.2 |
2019 |  | 73.9 |
2020 |  | 61.5 |
Thereafter |  | 151.9 |
Total |  | $ | 493.2 |

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