2012 Q4 Form 10-Q Financial Statement
#000110465913007676 Filed on February 06, 2013
Income Statement
Concept | 2012 Q4 | 2012 Q2 | 2011 Q4 |
---|---|---|---|
Revenue | $2.017B | $2.095B | $2.029B |
YoY Change | -0.59% | 2.37% | 4.8% |
Cost Of Revenue | $1.939B | $1.984B | $1.939B |
YoY Change | 0.01% | 3.04% | 5.9% |
Gross Profit | $78.12M | $111.2M | $90.30M |
YoY Change | -13.49% | -8.25% | -14.25% |
Gross Profit Margin | 3.87% | 5.31% | 4.45% |
Selling, General & Admin | $22.10M | $20.80M | $22.60M |
YoY Change | -2.21% | -11.86% | -3.0% |
% of Gross Profit | 28.29% | 18.71% | 25.03% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.90M | $26.10M | $25.55M |
YoY Change | -6.44% | -6.79% | -14.27% |
% of Gross Profit | 30.6% | 23.47% | 28.29% |
Operating Expenses | $22.00M | $20.80M | $22.70M |
YoY Change | -3.08% | -11.49% | -2.58% |
Operating Profit | $61.93M | $102.8M | $76.70M |
YoY Change | -19.26% | -6.55% | -14.97% |
Interest Expense | $10.90M | $13.10M | $11.00M |
YoY Change | -0.91% | 25.96% | 11.11% |
% of Operating Profit | 17.6% | 12.74% | 14.34% |
Other Income/Expense, Net | $671.0K | $1.500M | $2.300M |
YoY Change | -70.83% | -188.24% | 0.0% |
Pretax Income | $51.68M | $91.20M | $68.00M |
YoY Change | -24.0% | -6.84% | -17.68% |
Income Tax | $12.70M | $21.40M | $19.60M |
% Of Pretax Income | 24.58% | 23.46% | 28.82% |
Net Earnings | $38.11M | $69.40M | $47.90M |
YoY Change | -20.44% | -5.96% | -15.82% |
Net Earnings / Revenue | 1.89% | 3.31% | 2.36% |
Basic Earnings Per Share | $0.36 | $0.63 | $0.42 |
Diluted Earnings Per Share | $0.36 | $0.63 | $0.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 104.8M shares | 110.2M shares | 114.0M shares |
Diluted Shares Outstanding | 105.5M shares | 110.8M shares | 114.6M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q2 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $591.0M | $398.0M | $507.0M |
YoY Change | 16.57% | 4.46% | 20.43% |
Cash & Equivalents | $591.3M | $398.4M | $507.5M |
Short-Term Investments | |||
Other Short-Term Assets | $156.6M | $152.0M | $112.0M |
YoY Change | 39.83% | 16.92% | -11.81% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.482B | $2.483B | $2.514B |
Other Receivables | $12.00M | $13.00M | $54.00M |
Total Short-Term Assets | $3.259B | $3.047B | $3.188B |
YoY Change | 2.21% | -1.46% | 6.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $322.7M | $326.0M | $334.0M |
YoY Change | -3.38% | 7.59% | 18.44% |
Goodwill | $1.817B | $2.110B | $2.098B |
YoY Change | -13.39% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $86.00M | $84.00M | $67.00M |
YoY Change | 28.36% | 0.0% | -4.29% |
Other Assets | $105.6M | $195.0M | $195.0M |
YoY Change | -45.86% | 23.42% | 41.3% |
Total Long-Term Assets | $2.549B | $2.817B | $2.807B |
YoY Change | -9.17% | 0.79% | 6.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.259B | $3.047B | $3.188B |
Total Long-Term Assets | $2.549B | $2.817B | $2.807B |
Total Assets | $5.808B | $5.864B | $5.995B |
YoY Change | -3.12% | -0.39% | 6.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $698.8M | $739.0M | $739.0M |
YoY Change | -5.44% | 23.99% | 33.39% |
Accrued Expenses | $927.1M | $783.0M | $738.0M |
YoY Change | 25.62% | -5.43% | -9.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $18.40M | $3.000M | $13.00M |
YoY Change | 41.56% | -84.21% | 116.67% |
Long-Term Debt Due | $193.0M | $117.0M | $11.00M |
YoY Change | 1654.55% | 875.0% | -15.38% |
Total Short-Term Liabilities | $2.233B | $2.005B | $1.883B |
YoY Change | 18.59% | 10.29% | 7.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.022B | $951.0M | $1.218B |
YoY Change | -16.09% | -18.37% | 2.53% |
Other Long-Term Liabilities | $443.0M | $396.0M | $420.0M |
YoY Change | 5.48% | 7.9% | 8.25% |
Total Long-Term Liabilities | $443.0M | $1.347B | $1.638B |
YoY Change | -72.95% | -12.08% | 3.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.233B | $2.005B | $1.883B |
Total Long-Term Liabilities | $443.0M | $1.347B | $1.638B |
Total Liabilities | $3.698B | $3.408B | $3.582B |
YoY Change | 3.24% | 0.09% | 5.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $471.2M | ||
YoY Change | |||
Common Stock | $1.009M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.049B | $2.456B | $2.412B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.808B | $5.864B | $5.995B |
YoY Change | -3.12% | -0.39% | 6.67% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q2 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $38.11M | $69.40M | $47.90M |
YoY Change | -20.44% | -5.96% | -15.82% |
Depreciation, Depletion And Amortization | $23.90M | $26.10M | $25.55M |
YoY Change | -6.44% | -6.79% | -14.27% |
Cash From Operating Activities | $67.10M | $202.0M | -$6.400M |
YoY Change | -1148.44% | 1170.44% | -96.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $12.93M | -$15.60M | $18.28M |
YoY Change | -29.31% | 2.63% | -214.28% |
Acquisitions | $41.71M | $8.972M | |
YoY Change | 364.92% | ||
Other Investing Activities | -$39.20M | -$34.40M | -$3.300M |
YoY Change | 1087.88% | -5014.29% | -99.01% |
Cash From Investing Activities | -$52.20M | -$50.00M | -$21.60M |
YoY Change | 141.67% | 247.22% | -93.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $165.2M | $2.637M | |
YoY Change | 6165.26% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.90M | -217.4M | 72.70M |
YoY Change | -123.25% | 705.19% | -78.24% |
NET CHANGE | |||
Cash From Operating Activities | 67.10M | 202.0M | -6.400M |
Cash From Investing Activities | -52.20M | -50.00M | -21.60M |
Cash From Financing Activities | -16.90M | -217.4M | 72.70M |
Net Change In Cash | -2.000M | -65.40M | 44.70M |
YoY Change | -104.47% | 156.47% | -122.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $67.10M | $202.0M | -$6.400M |
Capital Expenditures | $12.93M | -$15.60M | $18.28M |
Free Cash Flow | $54.17M | $217.6M | -$24.68M |
YoY Change | -319.47% | 599.68% | -84.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Registrant Name
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|
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
687000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-244000 | USD |
CY2011Q4 | us-gaap |
Stock Issued1
StockIssued1
|
857000 | USD |
CY2012Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-515000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
507486000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
456940000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
41713000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
500000000 | USD |
CY2011Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
200000000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
300000000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
200000000 | USD |
CY2011Q3 | acm |
Stock Repurchased Under Accelerated Share Repurchase Agreement
StockRepurchasedUnderAcceleratedShareRepurchaseAgreement
|
100000000 | 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 |
CY2012Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
10800000 | shares |
CY2012Q2 | acm |
Stock Repurchased And Retired During Period Average Price Per Share
StockRepurchasedAndRetiredDuringPeriodAveragePricePerShare
|
22.59 | |
CY2012Q4 | acm |
Stock Repurchased And Retired During Period Average Price Per Share
StockRepurchasedAndRetiredDuringPeriodAveragePricePerShare
|
21.77 | |
CY2012Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
100000000 | USD |
CY2012Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
235400000 | USD |
CY2012Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
64600000 | USD |
CY2012Q4 | acm |
Billed Receivables Current
BilledReceivablesCurrent
|
1277600000 | USD |
CY2012Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
1152700000 | USD |
CY2012Q4 | us-gaap |
Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
|
157900000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2588200000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
106400000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
86323000 | 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 |
CY2012 | acm |
Unbilled Receivables Expected Period For Billing And Collection
UnbilledReceivablesExpectedPeriodForBillingAndCollection
|
P12M | |
CY2012Q4 | acm |
Receivables Sold Amount
ReceivablesSoldAmount
|
89600000 | USD |
CY2012Q4 | acm |
Unbilled Receivables Expected Period For Billing And Collection
UnbilledReceivablesExpectedPeriodForBillingAndCollection
|
P12M | |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
2086300000 | USD |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
91049000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
2097900000 | USD |
CY2011Q4 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-1500000 | USD |
CY2012Q4 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-2900000 | USD |
CY2011Q4 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
4200000 | USD |
CY2012Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
44500000 | USD |
CY2011Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
8900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
19000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
13300000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12100000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
24400000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5300000 | USD |
CY2011Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
251500000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
242500000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
150800000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
145500000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1816965000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
185900000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
192200000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
211400000 | USD |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
162600000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2078402000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1233200000 | USD |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1069700000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
173900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
167900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
151700000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
461300000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1600000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
276800000 | USD |
CY2012Q4 | acm |
Debt Instrument Covenant Actual Consolidated Leverage Ratio
DebtInstrumentCovenantActualConsolidatedLeverageRatio
|
2.56 | pure |
CY2012Q4 | acm |
Debt Instrument Covenant Maximum Consolidated Leverage Ratio
DebtInstrumentCovenantMaximumConsolidatedLeverageRatio
|
3.0 | pure |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
600000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
300000 | USD |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6700000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6900000 | USD |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | pure |
CY2011Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.288 | pure |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104759000 | shares |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2012Q4 | acm |
Incremental Common Shares Attributable To Other Adjustment
IncrementalCommonSharesAttributableToOtherAdjustment
|
600000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105538000 | shares |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
CY2011Q4 | acm |
Incremental Common Shares Attributable To Other Adjustment
IncrementalCommonSharesAttributableToOtherAdjustment
|
400000 | shares |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
402000000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
415200000 | USD |
CY2012Q4 | acm |
Accrued Contract Costs Current
AccruedContractCostsCurrent
|
437000000 | USD |
CY2012Q3 | acm |
Accrued Contract Costs Current
AccruedContractCostsCurrent
|
333400000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
88100000 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
73100000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
443003000 | USD |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
53800000 | USD |
CY2012Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
56300000 | USD |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
203300000 | USD |
CY2012Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
206000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
454537000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-3300000 | 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 |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3200000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
2700000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
176100000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
178200000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2110126000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2017272000 | USD |
CY2012Q4 | acm |
Sales Revenue Services Net Of Other Direct Costs
SalesRevenueServicesNetOfOtherDirectCosts
|
1245000000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5915000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22102000 | USD |
CY2012Q4 | acm |
Gross Profit As Percentage Of Sales Revenue Services Net
GrossProfitAsPercentageOfSalesRevenueServicesNet
|
0.039 | pure |
CY2012Q4 | acm |
Gross Profit As Percentage Of Sales Revenue Services Net Of Other Direct Costs
GrossProfitAsPercentageOfSalesRevenueServicesNetOfOtherDirectCosts
|
0.063 | pure |
CY2011Q4 | acm |
Sales Revenue Services Net Of Other Direct Costs
SalesRevenueServicesNetOfOtherDirectCosts
|
1230800000 | USD |
CY2011Q4 | acm |
Gross Profit As Percentage Of Sales Revenue Services Net
GrossProfitAsPercentageOfSalesRevenueServicesNet
|
0.045 | pure |
CY2011Q4 | acm |
Gross Profit As Percentage Of Sales Revenue Services Net Of Other Direct Costs
GrossProfitAsPercentageOfSalesRevenueServicesNetOfOtherDirectCosts
|
0.073 | pure |
CY2012Q4 | acm |
Payments For Proceeds From Investments In Marketable Securities
PaymentsForProceedsFromInvestmentsInMarketableSecurities
|
-2470000 | USD |
CY2012Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6800000 | USD |
CY2011Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8600000 | USD |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
87300000 | USD |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
39000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1021772000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
438000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34661000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66611000 | USD |
CY2012Q4 | us-gaap |
Stock Issued1
StockIssued1
|
14322000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6426000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
67089000 | USD |
CY2011Q4 | acm |
Payments For Proceeds From Investments In Marketable Securities
PaymentsForProceedsFromInvestmentsInMarketableSecurities
|
-5272000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21621000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-52168000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
72698000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-16886000 | USD |
CY2011Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
5895000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
50546000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-2480000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
54300000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
|
14300000 | USD |
CY2012Q4 | acm |
Maximum Period From Acquisition Date To Determine Final Value Of Identifiable Intangible Assets
MaximumPeriodFromAcquisitionDateToDetermineFinalValueOfIdentifiableIntangibleAssets
|
P12M | |
CY2012Q4 | acm |
Accrued Contract Costs Related To Professional Liability Current
AccruedContractCostsRelatedToProfessionalLiabilityCurrent
|
119200000 | USD |
CY2012Q3 | acm |
Accrued Contract Costs Related To Professional Liability Current
AccruedContractCostsRelatedToProfessionalLiabilityCurrent
|
117800000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
15900000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
1775352000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
100659000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
96973000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
105569000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
101036000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
5808025000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
5664568000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
907141000 | USD |
CY2012Q4 | us-gaap |
Cost Of Services
CostOfServices
|
1939154000 | USD |
CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
301000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
10551000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
869000 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.36 | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
371000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
869000 | USD |
CY2012Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23902000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11332000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3697899000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6834000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
685000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1452000 | USD |
CY2012Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
837000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19415000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-73427000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
75084000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
69018000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-9610000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
590547000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12925000 | USD |
CY2012Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
428877000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1840000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2851000 | USD |
CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
167055000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
685000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-9002000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
3440080000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2224488000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5808025000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5664568000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-405000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
427000 | USD |
CY2012Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2103000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
391000 | USD |
CY2013Q1 | acm |
Stock Repurchased And Settled In Next Fiscal Quarter
StockRepurchasedAndSettledInNextFiscalQuarter
|
300000 | shares |