XML 55 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Joint Ventures and Variable Interest Entities (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2016
USD ($)
item
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
item
Jun. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Financial information          
Number of employees in some joint ventures | item 0   0    
Current assets $ 6,171,895   $ 6,171,895   $ 6,246,085
TOTAL ASSETS 13,878,327   13,878,327   14,014,298
Current liabilities 5,286,219   5,286,219   4,836,052
TOTAL LIABILITIES 10,119,120   10,119,120   10,383,355
Total AECOM equity 3,551,842   3,551,842   3,407,748
Noncontrolling interests 207,365   207,365   223,195
TOTAL STOCKHOLDERS' EQUITY 3,759,207   3,759,207   3,630,943
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 13,878,327   13,878,327   14,014,298
AECOM's investment in joint ventures 341,967   341,967   321,625
Joint ventures summarized financial information          
Revenue 4,408,782 $ 4,549,578 13,087,729 $ 13,266,243  
Cost of revenue 4,237,439 4,423,060 12,592,084 12,901,683  
Gross profit 171,343 126,518 495,645 364,560  
Net income (loss) 84,394 (247) 150,585 (97,710)  
Summary of AECOM's equity in earnings of unconsolidated joint ventures:          
Total $ 18,513 $ 27,776 $ 82,792 76,328  
Minimum          
Financial information          
Number of partners required to form joint ventures | item 2   2    
Consolidated Joint Ventures          
Financial information          
Current assets $ 723,300   $ 723,300   727,800
Non-current assets 272,000   272,000   282,800
TOTAL ASSETS 995,300   995,300   1,010,600
Current liabilities 417,300   417,300   441,500
Non-current liabilities 12,400   12,400   200
TOTAL LIABILITIES 429,700   429,700   441,700
Total AECOM equity 366,300   366,300   354,700
Noncontrolling interests 199,300   199,300   214,200
TOTAL STOCKHOLDERS' EQUITY 565,600   565,600   568,900
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 995,300   995,300   1,010,600
Joint ventures summarized financial information          
Revenue     1,481,700 1,766,300  
Unconsolidated Joint Ventures          
Financial information          
Current assets 1,326,100   1,326,100   1,200,700
Non-current assets 541,900   541,900   527,300
TOTAL ASSETS 1,868,000   1,868,000   1,728,000
Current liabilities 1,006,500   1,006,500   936,700
Non-current liabilities 122,800   122,800   87,000
TOTAL LIABILITIES 1,129,300   1,129,300   1,023,700
TOTAL STOCKHOLDERS' EQUITY 738,700   738,700   704,300
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,868,000   1,868,000   1,728,000
AECOM's investment in joint ventures $ 342,000   342,000   $ 321,600
Joint ventures summarized financial information          
Revenue     3,648,600 3,377,800  
Cost of revenue     3,444,600 3,195,700  
Gross profit     204,000 182,100  
Net income (loss)     187,100 148,900  
Summary of AECOM's equity in earnings of unconsolidated joint ventures:          
Pass-through joint ventures     14,100 18,400  
Other joint ventures     68,700 57,900  
Total     $ 82,800 $ 76,300