XML 69 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Information - Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Consolidating Statements of Operations        
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
Equity in earnings of joint ventures 18,513 27,776 82,792 76,328
General and administrative expenses (28,863) (24,418) (86,957) (88,553)
Acquisition and integration expenses (50,678) (88,495) (142,427) (318,557)
Loss on disposal activities     42,589  
Income from operations 110,315 41,381 306,464 33,778
Other income 1,498 10,128 5,286 11,669
Interest expense (62,516) (60,220) (184,757) (239,581)
Income (loss) before income tax benefit 49,297 (8,711) 126,993 (194,134)
Income tax (benefit) expense (35,097) (8,464) (23,592) (96,424)
Net income (loss) 84,394 (247) 150,585 (97,710)
Noncontrolling interests in income of consolidated subsidiaries, net of tax (16,950) (16,945) (61,680) (58,191)
Net income (loss) attributable to AECOM 67,444 (17,192) 88,905 (155,901)
Reportable Legal Entities | Parent        
Condensed Consolidating Statements of Operations        
Equity in earnings from subsidiaries 150,700 83,400 330,700 203,400
General and administrative expenses (28,700) (25,600) (85,700) (86,700)
Acquisition and integration expenses (50,700) (83,800) (142,400) (269,100)
Income from operations 71,300 (26,000) 102,600 (152,400)
Other income 1,400 2,700 4,400 3,600
Interest expense (55,600) (55,200) (164,800) (220,900)
Income (loss) before income tax benefit 17,100 (78,500) (57,800) (369,700)
Income tax (benefit) expense (50,500) (61,400) (146,900) (213,800)
Net income (loss) 67,600 (17,100) 89,100 (155,900)
Net income (loss) attributable to AECOM 67,600 (17,100) 89,100 (155,900)
Reportable Legal Entities | Guarantor Subsidiaries        
Condensed Consolidating Statements of Operations        
Revenue 2,321,600 2,083,600 6,915,600 6,494,000
Cost of revenue 2,255,500 2,065,100 6,652,100 6,352,000
Gross profit 66,100 18,500 263,500 142,000
Equity in earnings from subsidiaries 58,800 (21,000) (1,300) (34,500)
Equity in earnings of joint ventures 10,200 6,300 21,900 14,600
General and administrative expenses   1,200 (1,200) (1,800)
Acquisition and integration expenses   (4,700)   (49,500)
Income from operations 135,100 300 282,900 70,800
Other income 9,400 8,400 27,200 26,000
Interest expense (6,200) (6,400) (17,300) (15,900)
Income (loss) before income tax benefit 138,300 2,300 292,800 80,900
Income tax (benefit) expense 31,700 12,700 116,000 42,700
Net income (loss) 106,600 (10,400) 176,800 38,200
Net income (loss) attributable to AECOM 106,600 (10,400) 176,800 38,200
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Condensed Consolidating Statements of Operations        
Revenue 2,095,200 2,547,600 6,221,800 7,121,200
Cost of revenue 1,990,000 2,439,500 5,989,700 6,898,600
Gross profit 105,200 108,100 232,100 222,600
Equity in earnings from subsidiaries 800 700 2,400 2,900
Equity in earnings of joint ventures 8,300 21,400 60,900 61,700
Loss on disposal activities     42,600  
Income from operations 114,300 130,200 252,800 287,200
Other income 2,200 8,300 3,800 8,300
Interest expense (12,300) (7,900) (32,800) (29,000)
Income (loss) before income tax benefit 104,200 130,600 223,800 266,500
Income tax (benefit) expense 4,000 16,600 13,900 49,700
Net income (loss) 100,200 114,000 209,900 216,800
Noncontrolling interests in income of consolidated subsidiaries, net of tax (17,000) (17,000) (61,700) (58,200)
Net income (loss) attributable to AECOM 83,200 97,000 148,200 158,600
Eliminations        
Condensed Consolidating Statements of Operations        
Revenue (8,000) (81,700) (49,700) (349,000)
Cost of revenue (8,000) (81,700) (49,700) (349,000)
Equity in earnings from subsidiaries (210,300) (63,100) (331,800) (171,800)
Income from operations (210,300) (63,100) (331,800) (171,800)
Other income (11,500) (9,300) (30,100) (26,200)
Interest expense 11,500 9,300 30,100 26,200
Income (loss) before income tax benefit (210,300) (63,100) (331,800) (171,800)
Income tax (benefit) expense (20,300) 23,600 (6,600) 25,000
Net income (loss) (190,000) (86,700) (325,200) (196,800)
Net income (loss) attributable to AECOM $ (190,000) $ (86,700) $ (325,200) $ (196,800)