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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ 16,658 $ 181,618
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 133,483 138,866
Equity in earnings of unconsolidated joint ventures (42,758) (43,209)
Distribution of earnings from unconsolidated joint ventures 72,513 39,871
Non-cash stock compensation 37,196 38,053
Prepayment premium on redemption of unsecured senior notes 34,504  
Impairment of assets held for sale, including goodwill 168,178  
Foreign currency translation (27,414) (8,719)
Write-off of debt issuance costs 7,048  
Gain on disposal activities   (572)
Other 1,245 (8,008)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (159,872) (96,595)
Prepaid expenses and other assets (54,408) 13,713
Accounts payable 49,305 35,871
Accrued expenses and other current liabilities (53,028) (227,685)
Billings in excess of costs on uncompleted contracts 69,033 13,844
Other long-term liabilities (80,860) (45,628)
Net cash provided by operating activities 170,823 31,420
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from purchase price adjustment to business acquisition 2,203  
Cash acquired from consolidation of joint venture 7,630  
Proceeds from disposal of businesses, net of cash disposed   2,200
Investment in unconsolidated joint ventures (66,034) (24,561)
Return of investment in unconsolidated joint ventures 10,442 2,535
Proceeds from sales of investments 161 600
Proceeds from disposal of property and equipment 13,499 5,321
Payments for capital expenditures (55,701) (44,026)
Net cash used in investing activities (87,800) (57,931)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 5,713,366 3,123,108
Repayments of borrowings under credit agreements (4,836,488) (4,003,059)
Proceeds from issuance of unsecured senior notes   1,000,000
Redemption of unsecured senior notes (800,000)  
Prepayment premium on redemption of unsecured senior notes (34,504)  
Cash paid for debt issuance costs (10,386) (12,491)
Proceeds from issuance of common stock 15,570 14,341
Proceeds from exercise of stock options 3,194 3,679
Payments to repurchase common stock (27,237) (17,966)
Net distributions to noncontrolling interests (24,058) (33,457)
Other financing activities (23,722) (10,078)
Net cash (used in) provided by financing activities (24,265) 64,077
EFFECT OF EXCHANGE RATE CHANGES ON CASH 6,105 (3,739)
NET INCREASE IN CASH AND CASH EQUIVALENTS 64,863 33,827
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 802,362 692,145
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 867,225 $ 725,972