2012 Form 10-K Financial Statement

#000104746912010679 Filed on November 19, 2012

View on sec.gov

Income Statement

Concept 2012 2011 Q3 2011 Q2
Revenue $8.218B $2.118B $2.047B
YoY Change 2.25% 15.83% 25.17%
Cost Of Revenue $7.796B $1.978B $1.926B
YoY Change 2.98% 16.04% 26.67%
Gross Profit $421.9M $140.4M $121.2M
YoY Change -9.61% 12.95% 5.3%
Gross Profit Margin 5.13% 6.63% 5.92%
Selling, General & Admin $85.00M $19.90M $23.60M
YoY Change -5.56% -38.58% -16.61%
% of Gross Profit 20.15% 14.17% 19.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.0M $25.10M $28.00M
YoY Change -6.65% 18.4% 62.79%
% of Gross Profit 24.41% 17.88% 23.1%
Operating Expenses $86.00M $19.80M $23.50M
YoY Change -4.44% -38.89% -16.96%
Operating Profit $53.61M $133.6M $110.0M
YoY Change -87.27% 45.38% 26.73%
Interest Expense $46.73M $10.10M $10.40M
YoY Change 11.12% 461.11% 116.67%
% of Operating Profit 87.17% 7.56% 9.45%
Other Income/Expense, Net $10.60M $1.300M -$1.700M
YoY Change 111.72% -81.43% 466.67%
Pretax Income $17.48M $124.8M $97.90M
YoY Change -95.45% 23.93% 7.23%
Income Tax $74.42M $36.40M $23.90M
% Of Pretax Income 425.65% 29.17% 24.41%
Net Earnings -$58.57M $87.40M $73.80M
YoY Change -121.24% 28.91% 13.89%
Net Earnings / Revenue -0.71% 4.13% 3.61%
Basic Earnings Per Share -$0.52 $0.75 $0.63
Diluted Earnings Per Share -$0.52 $0.75 $0.62
COMMON SHARES
Basic Shares Outstanding 111.9M shares 116.4M shares 117.9M shares
Diluted Shares Outstanding 111.9M shares 117.1M shares 118.9M shares

Balance Sheet

Concept 2012 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $594.0M $457.0M $381.0M
YoY Change 29.98% -25.45% 29.59%
Cash & Equivalents $594.0M $456.9M $381.0M
Short-Term Investments
Other Short-Term Assets $158.0M $100.6M $130.0M
YoY Change 46.3% -38.67% -28.18%
Inventory
Prepaid Expenses
Receivables $2.396B $2.380B $2.474B
Other Receivables $0.00 $45.00M $107.0M
Total Short-Term Assets $3.147B $2.990B $3.092B
YoY Change 5.25% 1.5% 30.03%
LONG-TERM ASSETS
Property, Plant & Equipment $326.0M $323.8M $303.0M
YoY Change 0.62% 25.03% 34.07%
Goodwill $2.086B
YoY Change 23.42%
Intangibles
YoY Change
Long-Term Investments $91.00M $71.00M $84.00M
YoY Change 28.17% 33.96% 154.55%
Other Assets $228.0M $115.9M $158.0M
YoY Change 14.57% -37.36% 4.64%
Total Long-Term Assets $2.518B $2.799B $2.795B
YoY Change -10.04% 21.87% 72.32%
TOTAL ASSETS
Total Short-Term Assets $3.147B $2.990B $3.092B
Total Long-Term Assets $2.518B $2.799B $2.795B
Total Assets $5.665B $5.789B $5.887B
YoY Change -2.14% 10.42% 47.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $761.0M $679.1M $596.0M
YoY Change 12.08% 15.3% 49.75%
Accrued Expenses $822.0M $792.7M $828.0M
YoY Change 3.66% -12.22% 2.6%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $6.570M $19.00M
YoY Change -71.43% 228.5% 216.67%
Long-Term Debt Due $161.0M $11.00M $12.00M
YoY Change 1363.64% -21.43% 20.0%
Total Short-Term Liabilities $2.078B $1.814B $1.818B
YoY Change 14.55% -2.03% 16.09%
LONG-TERM LIABILITIES
Long-Term Debt $907.0M $1.145B $1.165B
YoY Change -20.79% 25.14% 569.54%
Other Long-Term Liabilities $455.0M $435.0M $367.0M
YoY Change 4.6% 29.09% 50.41%
Total Long-Term Liabilities $1.362B $435.0M $1.532B
YoY Change -13.8% -65.25% 266.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.078B $1.814B $1.818B
Total Long-Term Liabilities $1.362B $435.0M $1.532B
Total Liabilities $3.495B $3.394B $3.405B
YoY Change 1.3% 7.65% 67.82%
SHAREHOLDERS EQUITY
Retained Earnings $826.9M
YoY Change
Common Stock $1.132M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.169B $2.340B $2.481B
YoY Change
Total Liabilities & Shareholders Equity $5.665B $5.789B $5.887B
YoY Change -2.14% 10.42% 47.18%

Cashflow Statement

Concept 2012 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$58.57M $87.40M $73.80M
YoY Change -121.24% 28.91% 13.89%
Depreciation, Depletion And Amortization $103.0M $25.10M $28.00M
YoY Change -6.65% 18.4% 62.79%
Cash From Operating Activities $433.4M $262.1M $15.90M
YoY Change 228.27% 128.11% -87.79%
INVESTING ACTIVITIES
Capital Expenditures $62.87M -$30.70M -$15.20M
YoY Change -19.38% -7.81% 97.4%
Acquisitions $12.57M
YoY Change -96.56%
Other Investing Activities -$10.90M -$9.500M $700.0K
YoY Change -96.83% -98.13% -102.45%
Cash From Investing Activities -$73.77M -$40.30M -$14.40M
YoY Change -82.51% -92.55% -60.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $138.9M
YoY Change 63.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$237.6M -129.5M -27.00M
YoY Change -272.86% -117.66% -3957.14%
NET CHANGE
Cash From Operating Activities $433.4M 262.1M 15.90M
Cash From Investing Activities -$73.77M -40.30M -14.40M
Cash From Financing Activities -$237.6M -129.5M -27.00M
Net Change In Cash $122.0M 92.30M -25.50M
YoY Change -180.01% -69.93% -126.96%
FREE CASH FLOW
Cash From Operating Activities $433.4M $262.1M $15.90M
Capital Expenditures $62.87M -$30.70M -$15.20M
Free Cash Flow $370.5M $292.8M $31.10M
YoY Change 585.8% 97.57% -77.45%

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77991000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68490000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2863906000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1985000000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
2640649000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
1234880000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
59324000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
59324000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15020000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3502000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6280000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10310000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
167044000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17171000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
61248000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17306000 USD
CY2011 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1301000 USD
CY2010 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
6512000 USD
CY2011 acm Equity Issued To Settle Liabilities Non Cash
EquityIssuedToSettleLiabilitiesNonCash
5058000 USD
CY2010 acm Equity Issued To Settle Liabilities Non Cash
EquityIssuedToSettleLiabilitiesNonCash
10500000 USD
CY2011 us-gaap Interest Paid
InterestPaid
36624000 USD
CY2010 us-gaap Interest Paid
InterestPaid
8642000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37991000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63616000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
433352000 USD
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
290777000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
612857000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
593776000 USD
CY2010Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
65300000 USD
CY2011Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
68453000 USD
CY2012Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
857000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
AECOM TECHNOLOGY CORP
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000868857
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
108078563 shares
CY2012Q1 dei Entity Public Float
EntityPublicFloat
2100000000 USD
CY2011Q3 acm Cash And Cash Equivalents General
CashAndCashEquivalentsGeneral
349868000 USD
CY2011Q3 acm Cash In Consolidated Joint Ventures
CashInConsolidatedJointVentures
107072000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
456940000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2380181000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
100575000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
45239000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
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7131000 USD
CY2011Q3 us-gaap Assets Current
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2990066000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110463000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
421223000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
340795000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3368000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10250000 USD
CY2011 us-gaap Interest Expense
InterestExpense
40411000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
6570000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
679111000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
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792690000 USD
CY2011Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
324899000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1814446000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
435022000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
3394191000 USD
CY2011Q3 us-gaap Common Stock Value
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1132000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1699207000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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826946000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2"><b><i>Fiscal Year</i></b></font><font size="2">&#8212;The Company reports results of operations based on 52 or 53-week periods ending on the Friday nearest September&#160;30. For clarity of presentation, all periods are presented as if the year ended on September&#160;30. Fiscal years 2012, 2011 and 2010 each contained 52&#160;weeks and ended on September&#160;28, September&#160;30, and October&#160;1, respectively</font></td></tr></table>
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2"><b><i>&#160;Use of Estimates</i></b></font><font size="2">&#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant estimates affecting amounts reported in the consolidated financial statements relate to revenues under long-term contracts and self-insurance accruals. Actual results could differ from those estimates. </font></td></tr></table>
CY2012 us-gaap Other Cost Of Services
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3000000000 USD
CY2011 us-gaap Other Cost Of Services
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2900000000 USD
CY2010 us-gaap Other Cost Of Services
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2300000000 USD
CY2012 acm Number Of Major Types Of Cost Plus Contracts
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2 item
CY2012 acm Number Of Types Of Fixed Price Contracts
NumberOfTypesOfFixedPriceContracts
2 item
CY2012 acm Defined Benefit Pension Plan Amortization Period Of Difference Between Actual Return And Expected Return
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P5Y
CY2012 acm Defined Benefit Pension Plan Amortization Of Gains Losses Specified Percentage To Be Exceeded
DefinedBenefitPensionPlanAmortizationOfGainsLossesSpecifiedPercentageToBeExceeded
0.10 pure
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
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200000000 USD
CY2011Q3 acm Stock Repurchased Under Accelerated Share Repurchase Agreement
StockRepurchasedUnderAcceleratedShareRepurchaseAgreement
100000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
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96973000 USD
CY2012 us-gaap Amortization Of Intangible Assets
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22500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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18300000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17000000 USD
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4300000 shares
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4800000 shares
CY2012Q1 acm Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
20.97
CY2012Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4400000 shares
CY2012Q2 acm Stock Repurchased And Retired During Period Average Price Per Share
StockRepurchasedAndRetiredDuringPeriodAveragePricePerShare
22.59
CY2012Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2012 us-gaap Number Of Businesses Acquired
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CY2011 us-gaap Number Of Businesses Acquired
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6 item
CY2010 us-gaap Number Of Businesses Acquired
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6 item
CY2011Q3 acm Number Of Businesses Acquired Global Cost And Project Management Consultancy Firms
NumberOfBusinessesAcquiredGlobalCostAndProjectManagementConsultancyFirms
4 item
CY2010Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
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768000000 USD
CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
453300000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
15400000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
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1900000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
19300000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
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143300000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
7800000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
149200000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
212500000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
10500000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
63600000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
51500000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
33100000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
8800000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
140500000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
265400000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities
800000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities
75700000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities
37200000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
15400000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
453300000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
768000000 USD
CY2012Q3 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
1500000 USD
CY2011Q3 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
44300000 USD
CY2010Q3 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
63600000 USD
CY2010Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
702700000 USD
CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
384800000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
14500000 USD
CY2010Q3 us-gaap Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
65300000 USD
CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
68500000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
900000 USD
CY2012 acm Maximum Period From Acquisition Date To Determine Final Value Of Identifiable Intangible Assets
MaximumPeriodFromAcquisitionDateToDetermineFinalValueOfIdentifiableIntangibleAssets
P12M
CY2010Q3 us-gaap Goodwill
Goodwill
1690400000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-5800000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
12100000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
20400000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-21400000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10500000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
405200000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
242500000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
242100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145500000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12800000 USD
CY2011 acm Finite Lived Intangible Assets Amortization Expense Included Within Equity In Earnings Of Joint Ventures
FiniteLivedIntangibleAssetsAmortizationExpenseIncludedWithinEquityInEarningsOfJointVentures
3100000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
63300000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
94700000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19200000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0600000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1700000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20303000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
13600000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
100000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
200000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-77000 USD
CY2012Q3 acm Billed Receivables Current
BilledReceivablesCurrent
1207000000 USD
CY2012Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1145100000 USD
CY2012Q3 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
156600000 USD
CY2012Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2508700000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
112800000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2395881000 USD
CY2011Q3 acm Billed Receivables Current
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CY2011Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
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CY2011Q3 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
110500000 USD
CY2011Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2500400000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
120200000 USD
CY2012 acm Unbilled Receivables Expected Period For Billing And Collection
UnbilledReceivablesExpectedPeriodForBillingAndCollection
P12M
CY2011 acm Unbilled Receivables Expected Period For Billing And Collection
UnbilledReceivablesExpectedPeriodForBillingAndCollection
P12M
CY2012Q3 acm Accounts Receivable Concentration Risk Minimum Percentage
AccountsReceivableConcentrationRiskMinimumPercentage
0.10 pure
CY2011Q3 acm Accounts Receivable Concentration Risk Minimum Percentage
AccountsReceivableConcentrationRiskMinimumPercentage
0.10 pure
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
676300000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
648100000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350400000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
324300000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
325917000 USD
CY2012 us-gaap Depreciation
Depreciation
77100000 USD
CY2011 us-gaap Depreciation
Depreciation
73200000 USD
CY2010 us-gaap Depreciation
Depreciation
59300000 USD
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
-6200000 USD
CY2011 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
-6700000 USD
CY2010 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
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CY2012Q3 acm Unamortized Capitalized Software Costs
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CY2011Q3 acm Unamortized Capitalized Software Costs
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20900000 USD
CY2010Q3 acm Unamortized Capitalized Software Costs
UnamortizedCapitalizedSoftwareCosts
20700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74416000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
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CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.234 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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201600000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
175700000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
139600000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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122100000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
100400000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
319900000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
162600000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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152100000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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151700000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
325800000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1600000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
275900000 USD
CY2012 acm Debt Instrument Covenant Actual Consolidated Leverage Ratio
DebtInstrumentCovenantActualConsolidatedLeverageRatio
2.15 pure
CY2012 acm Debt Instrument Covenant Maximum Consolidated Leverage Ratio
DebtInstrumentCovenantMaximumConsolidatedLeverageRatio
3.0 pure
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
254500000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
211300000 USD
CY2010Q4 acm Deferred Compensation Arrangement Restricted Stock Units Settled Due To Termination Of Plan
DeferredCompensationArrangementRestrictedStockUnitsSettledDueToTerminationOfPlan
6300000 shares
CY2010Q3 acm Deferred Compensation Liability Settled Due To Termination Of Plan
DeferredCompensationLiabilitySettledDueToTerminationOfPlan
88800000 USD
CY2010Q3 acm Assets Held In Trust Current Net
AssetsHeldInTrustCurrentNet
67200000 USD
CY2012 acm Defined Contribution And Compensation Plan Compensation Expense
DefinedContributionAndCompensationPlanCompensationExpense
15900000 USD
CY2011 acm Defined Contribution And Compensation Plan Compensation Expense
DefinedContributionAndCompensationPlanCompensationExpense
17200000 USD
CY2010 acm Defined Contribution And Compensation Plan Compensation Expense
DefinedContributionAndCompensationPlanCompensationExpense
15800000 USD
CY2012 acm Effective Income Tax Rate Reconciliation Tax Credit Foreign Research And Experimentation
EffectiveIncomeTaxRateReconciliationTaxCreditForeignResearchAndExperimentation
-0.333 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.234 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.027 pure
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
500000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12100000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
58300000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
70900000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2010 us-gaap Current State And Local Tax Expense Benefit
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320200000 USD
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55200000 USD
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117800000 USD
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118400000 USD
CY2012Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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192200000 USD
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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166500000 USD
CY2011Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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61100000 USD
CY2011Q3 us-gaap Other Sundry Liabilities Noncurrent
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207400000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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2700000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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178200000 USD
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-51100000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
136500000 USD
CY2011 acm Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
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4900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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10500000 USD
CY2012Q3 acm Cash In Consolidated Joint Ventures
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CY2012Q3 us-gaap Short Term Borrowings
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600000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
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6700000 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Liability
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800000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
21800000 USD
CY2012 acm Reporting Segments Number
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2 segment
CY2011 acm Sales Revenue Services Net Of Other Direct Costs
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5180800000 USD
CY2010 acm Sales Revenue Services Net Of Other Direct Costs
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4205800000 USD
CY2012 us-gaap Goodwill Impairment Loss
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336000000 USD
CY2012 acm Fiscal Year Period
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P364D
CY2011 acm Fiscal Year Period
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P364D
CY2010 acm Fiscal Year Period
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P364D
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-56933000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
284090000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
249421000 USD
CY2010 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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158635000 USD
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-73773000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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137460000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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770579000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-237614000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3472000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7393000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-155917000 USD
CY2012Q3 us-gaap Other Assets Current
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140764000 USD
CY2012 acm Receivables Sold Amount
ReceivablesSoldAmount
31200000 USD
CY2011Q3 us-gaap Debt Current
DebtCurrent
17800000 USD
CY2012Q3 us-gaap Debt Current
DebtCurrent
162600000 USD
CY2012Q3 acm Cash And Cash Equivalents General
CashAndCashEquivalentsGeneral
456983000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16872000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
126948000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
91049000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1775352000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101036000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
322080000 USD
CY2012Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1.00
CY2011Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1.00
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11176000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
160950000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1144723000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
907141000 USD
CY2011Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1162500000 USD
CY2012Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1069700000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
761211000 USD
CY2012Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
320296000 USD
CY2012Q3 us-gaap Common Stock Value
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1070000 USD
CY2012Q3 us-gaap Additional Paid In Capital
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1741478000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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606089000 USD
CY2012Q3 us-gaap Minority Interest
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55024000 USD
CY2012 us-gaap Cost Of Services
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7796321000 USD
CY2012 us-gaap Nonoperating Income Expense
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8973000 USD
CY2012 us-gaap Interest Expense
InterestExpense
45096000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1634000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Depreciation Depletion And Amortization
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102974000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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26401000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
26551000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1254000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-9735000 USD
CY2012 us-gaap Other Noncash Expense
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CY2012 us-gaap Increase Decrease In Receivables
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21544000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
80999000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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14682000 USD
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-5376000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12173000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
433352000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12571000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2647000 USD
CY2012 acm Receipts From Payments To Joint Ventures And Other Investments
ReceiptsFromPaymentsToJointVenturesAndOtherInvestments
-2846000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
87000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1958000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62874000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1454861000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
1550996000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13760000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4541000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
159751000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1254000 USD
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1283000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
14871000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
136836000 USD
CY2012 acm Equity Issued To Settle Liabilities Non Cash
EquityIssuedToSettleLiabilitiesNonCash
4016000 USD
CY2012 us-gaap Interest Paid
InterestPaid
39044000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
167300000 USD
CY2012 acm Finite Lived Intangible Assets Amortization Expense Included Within Equity In Earnings Of Joint Ventures
FiniteLivedIntangibleAssetsAmortizationExpenseIncludedWithinEquityInEarningsOfJointVentures
1000000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
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12641000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3700000 USD

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