2019 Q2 Form 10-Q Financial Statement

#000141057819000699 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q3 2018 Q2
Revenue $3.360B $5.306B $5.148B
YoY Change -34.73% 9.25% 12.86%
Cost Of Revenue $3.206B $5.118B $4.963B
YoY Change -35.39% 9.21% 13.14%
Gross Profit $153.8M $188.0M $185.2M
YoY Change -16.95% 10.52% 5.71%
Gross Profit Margin 4.58% 3.54% 3.6%
Selling, General & Admin $37.50M $35.70M $35.20M
YoY Change 6.53% -3.25% 3.83%
% of Gross Profit 24.38% 18.99% 19.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.80M $67.50M $66.60M
YoY Change -2.7% -7.02% -0.75%
% of Gross Profit 42.13% 35.9% 35.96%
Operating Expenses $37.50M $35.70M $35.30M
YoY Change 6.23% -2.99% 3.82%
Operating Profit $125.5M $177.0M $160.8M
YoY Change -21.95% 32.78% 13.88%
Interest Expense -$31.30M $4.600M -$42.30M
YoY Change -26.0% -120.54% -946.0%
% of Operating Profit -24.94% 2.6% -26.31%
Other Income/Expense, Net $4.300M $2.600M $2.700M
YoY Change 59.26% 8.33% 28.57%
Pretax Income $89.30M $124.1M $108.2M
YoY Change -17.47% 12.92% -27.04%
Income Tax $27.20M $18.70M $33.10M
% Of Pretax Income 30.46% 15.07% 30.59%
Net Earnings $83.70M $84.00M $60.90M
YoY Change 37.44% -5.08% -39.88%
Net Earnings / Revenue 2.49% 1.58% 1.18%
Basic Earnings Per Share $0.53 $0.53 $0.38
Diluted Earnings Per Share $0.52 $0.52 $0.37
COMMON SHARES
Basic Shares Outstanding 157.4M 158.6M 160.4M
Diluted Shares Outstanding 159.8M 161.8M 163.2M

Balance Sheet

Concept 2019 Q2 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $829.0M $936.0M $801.0M
YoY Change 3.5% 14.99% -3.26%
Cash & Equivalents $793.6M $886.7M $801.4M
Short-Term Investments $36.00M $49.00M
Other Short-Term Assets $572.0M $596.0M $715.0M
YoY Change -20.0% -12.99% 1.71%
Inventory
Prepaid Expenses
Receivables $3.373B $3.308B $5.448B
Other Receivables $43.00M $127.0M $79.00M
Total Short-Term Assets $7.272B $7.127B $7.044B
YoY Change 3.23% 6.66% 11.23%
LONG-TERM ASSETS
Property, Plant & Equipment $603.5M $614.1M $607.0M
YoY Change -0.58% -1.11% 0.66%
Goodwill $5.907B $5.921B
YoY Change -1.2%
Intangibles
YoY Change
Long-Term Investments $392.0M $311.0M $398.0M
YoY Change -1.51% -14.56% 17.4%
Other Assets $206.4M $228.7M $407.0M
YoY Change -49.29% -28.76% 31.29%
Total Long-Term Assets $7.523B $7.554B $7.683B
YoY Change -2.08% -2.09% 2.4%
TOTAL ASSETS
Total Short-Term Assets $7.272B $7.127B $7.044B
Total Long-Term Assets $7.523B $7.554B $7.683B
Total Assets $14.80B $14.68B $14.73B
YoY Change 0.46% 1.97% 6.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.610B $2.726B $2.517B
YoY Change 3.69% 21.16% 16.26%
Accrued Expenses $2.158B $2.267B $2.185B
YoY Change -1.24% 0.93% 3.7%
Deferred Revenue $969.9M $931.4M
YoY Change
Short-Term Debt $44.89M $8.353M $47.00M
YoY Change -4.5% 735.3% 2250.0%
Long-Term Debt Due $115.0M $135.0M $126.0M
YoY Change -8.73% -4.26% -18.71%
Total Short-Term Liabilities $5.941B $6.130B $5.890B
YoY Change 0.86% 9.89% 13.49%
LONG-TERM LIABILITIES
Long-Term Debt $3.653B $3.484B $3.707B
YoY Change -1.46% -5.89% -1.25%
Other Long-Term Liabilities $326.6M $329.5M $856.0M
YoY Change -61.85% -62.6% -10.93%
Total Long-Term Liabilities $326.6M $329.5M $4.563B
YoY Change -92.84% -92.81% -3.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.941B $6.130B $5.890B
Total Long-Term Liabilities $326.6M $329.5M $4.563B
Total Liabilities $10.30B $10.40B $10.65B
YoY Change -3.3% 0.02% 5.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.089B $948.1M
YoY Change
Common Stock $1.577M $1.570M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.303B $4.093B $4.078B
YoY Change
Total Liabilities & Shareholders Equity $14.80B $14.68B $14.73B
YoY Change 0.46% 1.97% 6.44%

Cashflow Statement

Concept 2019 Q2 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $83.70M $84.00M $60.90M
YoY Change 37.44% -5.08% -39.88%
Depreciation, Depletion And Amortization $64.80M $67.50M $66.60M
YoY Change -2.7% -7.02% -0.75%
Cash From Operating Activities $76.80M $531.9M $71.90M
YoY Change 6.82% 111.66% -82.63%
INVESTING ACTIVITIES
Capital Expenditures -$27.60M -$24.50M -$33.10M
YoY Change -16.62% 12.9% 59.9%
Acquisitions
YoY Change
Other Investing Activities $9.300M $82.50M $3.800M
YoY Change 144.74% -173.07% -63.46%
Cash From Investing Activities -$18.30M $58.00M -$29.30M
YoY Change -37.54% -143.09% 187.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.20M -501.1M -99.50M
YoY Change -7.34% 286.35% -68.99%
NET CHANGE
Cash From Operating Activities 76.80M 531.9M 71.90M
Cash From Investing Activities -18.30M 58.00M -29.30M
Cash From Financing Activities -92.20M -501.1M -99.50M
Net Change In Cash -33.70M 88.80M -56.90M
YoY Change -40.77% -783.08% -168.64%
FREE CASH FLOW
Cash From Operating Activities $76.80M $531.9M $71.90M
Capital Expenditures -$27.60M -$24.50M -$33.10M
Free Cash Flow $104.4M $556.4M $105.0M
YoY Change -0.57% 103.81% -75.85%

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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-214000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6073000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-67255000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5108000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-57742000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2464000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15188000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4367000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1553000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7179000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51441000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14667000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56403000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98209000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23701000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
249326000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
35397000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21846000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
14078000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
51290000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
40532000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76363000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9623000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
198036000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5135000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4394874000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
105388000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7179000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11158000
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
109000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15656000
CY2019Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
30000
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22806000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4497012000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4264625000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
75142000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51441000
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12316000
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2104000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17145000
CY2018Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
6871000
CY2018Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
189000
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
48867000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4260134000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4278374000
us-gaap Profit Loss
ProfitLoss
263993000
acm Cumulative Effects Of New Accounting Principle In Period Of Adoption
CumulativeEffectsOfNewAccountingPrincipleInPeriodOfAdoption
-12453000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14667000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
59875000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
82683000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
47449000
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-15922000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3180000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
61978000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4497012000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4214686000
us-gaap Profit Loss
ProfitLoss
91800000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56403000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
60627000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30977000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2750000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
54341000
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
3954000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7730000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
80466000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4260134000
us-gaap Profit Loss
ProfitLoss
263993000
us-gaap Profit Loss
ProfitLoss
91800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
193484000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200141000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
67030000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
55621000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
41195000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
86367000
us-gaap Share Based Compensation
ShareBasedCompensation
47449000
us-gaap Share Based Compensation
ShareBasedCompensation
54341000
acm Prepayment Premium On Redemption Of Unsecured Senior Note
PrepaymentPremiumOnRedemptionOfUnsecuredSeniorNote
34504000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
168178000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
180000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
49687000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
7048000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-7404000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-2149000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4835000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-115000
acm Increase Decrease In Receivables And Contract With Customer Assets
IncreaseDecreaseInReceivablesAndContractWithCustomerAssets
340445000
acm Increase Decrease In Receivables And Contract With Customer Assets
IncreaseDecreaseInReceivablesAndContractWithCustomerAssets
365608000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11554000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32375000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-103962000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
258349000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-30082000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-94533000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
37612000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
41662000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-81914000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-104163000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16087000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
242667000
acm Proceeds From Adjustment To Purchase Price In Business Acquisition
ProceedsFromAdjustmentToPurchasePriceInBusinessAcquisition
2203000
acm Cash Acquired From Consolidation Of Joint Venture
CashAcquiredFromConsolidationOfJointVenture
7630000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
37412000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
19537000
acm Receipts From Joint Ventures And Other Investments
ReceiptsFromJointVenturesAndOtherInvestments
-117251000
acm Receipts From Joint Ventures And Other Investments
ReceiptsFromJointVenturesAndOtherInvestments
-75992000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
16584000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
12700000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11987000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2738000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3223000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20240000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8250000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23124000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77365000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88754000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-123606000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117054000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6396503000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
7439180000
us-gaap Repayments Of Debt
RepaymentsOfDebt
6263040000
us-gaap Repayments Of Debt
RepaymentsOfDebt
6654873000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
800000000
acm Prepayment Premium On Redemption Of Unsecured Senior Notes
PrepaymentPremiumOnRedemptionOfUnsecuredSeniorNotes
34504000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10708000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24369000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27300000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3200000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82683000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29342000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-58798000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-72736000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
30059000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8702000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46410000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123781000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2775000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93166000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-943000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
886733000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
802362000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
793567000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
801419000
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5600000
CY2018Q3 us-gaap Goodwill
Goodwill
5921100000
acm Goodwill Disposed During Period
GoodwillDisposedDuringPeriod
400000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-14200000
CY2019Q2 us-gaap Goodwill
Goodwill
5906500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1303500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1048300000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
255200000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1303400000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
983500000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
319900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
75000000.0
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20700000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
69400000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
56500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
43700000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
39300000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25600000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
255200000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4980200000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5147900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15057700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14849700000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4980200000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5147900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15057700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14849700000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22600000000
acm Revenue Remaining Performance Obligation Expected Timing Percentage
RevenueRemainingPerformanceObligationExpectedTimingPercentage
0.55
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
acm Unbilled Receivables Expected Period For Billing And Collection
UnbilledReceivablesExpectedPeriodForBillingAndCollection
P12M
CY2018 acm Unbilled Receivables Expected Period For Billing And Collection
UnbilledReceivablesExpectedPeriodForBillingAndCollection
P12M
CY2019Q2 acm Contract Claims Recorded In Contract Assets And Other Noncurrent Assets
ContractClaimsRecordedInContractAssetsAndOtherNoncurrentAssets
360000000
CY2018Q3 acm Contract Claims Recorded In Contract Assets And Other Noncurrent Assets
ContractClaimsRecordedInContractAssetsAndOtherNoncurrentAssets
266000000
CY2019Q2 us-gaap Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
369100000
CY2018Q3 us-gaap Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
334200000
CY2019Q2 acm Number Of Employees In Certain Joint Ventures
NumberOfEmployeesInCertainJointVentures
0
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3852500000
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3673500000
CY2019Q2 us-gaap Debt Current
DebtCurrent
159600000
CY2018Q3 us-gaap Debt Current
DebtCurrent
143100000
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
39600000
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
46700000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3653300000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3483700000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
75700000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
108200000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
348400000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
314100000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
668900000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2337200000
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3852500000
us-gaap Debt Instrument Interest Rate Basis For Effective Rate
DebtInstrumentInterestRateBasisForEffectiveRate
4.7%
us-gaap Debt Instrument Interest Rate Basis For Effective Rate
DebtInstrumentInterestRateBasisForEffectiveRate
4.6%
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2400000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7300000
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54300000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
92300000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
94300000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.718
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
38100000
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
19300000
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
14600000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
41700000
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
33800000
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
21600000
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
33900000
CY2018Q4 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
38100000
CY2018Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
26200000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 acm Gross Book Tax Differences Of Foreign Subsidiaries
GrossBookTaxDifferencesOfForeignSubsidiaries
1800000000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157400000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159300000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2400000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3100000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159800000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159300000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162400000
CY2019Q2 us-gaap Employee Related Liabilities Current
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851100000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1035900000
CY2019Q2 acm Accrued Contract Costs Current
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880700000
CY2018Q3 acm Accrued Contract Costs Current
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861000000.0
CY2019Q2 us-gaap Other Accrued Liabilities Current
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426100000
CY2018Q3 us-gaap Other Accrued Liabilities Current
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370100000
CY2019Q2 us-gaap Accrued Liabilities Current
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2157900000
CY2018Q3 us-gaap Accrued Liabilities Current
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2267000000.0
us-gaap Restructuring Costs
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79200000
CY2019Q2 acm Accrued Restructuring Expenses
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29000000.0
us-gaap Severance Costs1
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26700000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-9900000
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2500000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2400000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-21900000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6800000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-718400000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-65400000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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7800000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-758300000
CY2017Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
8200000
CY2017Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
70000000
CY2018Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
11900000
CY2017Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
81000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019Q2 us-gaap Assets
Assets
14795200000
CY2018Q3 us-gaap Assets
Assets
14681100000
CY2014Q4 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1

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