SEC Filings

Form 10-Q
AECOM filed this Form 10-Q on 08/09/2017
Document Outline
Entire Document (8371.5 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - AECOM
Page 3 - PART I. FINANCIAL INFORMATION
Page 4 - AECOM
Page 5 - AECOM
Page 6 - AECOM
Page 7 - AECOM
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - 2014 Credit Agreement
Page 14 - 2014 Senior Notes
Page 15 - 2017 Senior Notes
Page 16 - Other Debt
Page 17 - Other
Page 18 - N/A
Page 19 - N/A
Page 20 - N/A
Page 21 - DOE Deactivation, Demolition, and Removal Project
Page 22 - Securities Litigation Matter
Page 23 - N/A
Page 24 - Condensed Consolidating Balance Sheets
Page 25 - Condensed Consolidating Balance Sheets
Page 26 - Condensed Consolidating Statements of Operations
Page 27 - Condensed Consolidating Statements of Operations
Page 28 - Consolidating Statements of Comprehensive Income
Page 29 - Consolidating Statements of Comprehensive Income
Page 30 - Condensed Consolidating Statements of Cash Flows
Page 31 - Condensed Consolidating Statements of Cash Flows
Page 32 - Item 2. Management s Discussion And Analysis Of Financial Condition And Results Of Operations
Page 33 - N/A
Page 34 - Results of Operations
Page 35 - Gross Profit
Page 36 - Acquisition and Integration Expenses
Page 37 - The Protecting Americans from Tax Hikes Act
Page 38 - Results of Operations by Reportable Segment:
Page 39 - Construction Services
Page 40 - Revenue
Page 41 - Liquidity and Capital Resources
Page 42 - Acquisition and Integration Expenses
Page 43 - 2014 Credit Agreement
Page 44 - 2014 Senior Notes
Page 45 - URS Senior Notes
Page 46 - New Accounting Pronouncements and Changes in Accounting
Page 47 - Changes in Internal Control Over Financial Reporting
Page 48 - We depend on long-term government contracts, some of which are only funded on an annual basis. If ap
Page 49 - Our substantial leverage and significant debt service obligations could adversely affect our financi
Page 50 - Our operations worldwide expose us to legal, political and economic risks in different countries as
Page 51 - Many of our project sites are inherently dangerous workplaces. Failure to maintain safe work sites a
Page 52 - We may not be able to maintain adequate surety and financial capacity necessary for us to successful
Page 53 - Misconduct by our employees, partners or consultants or our failure to comply with laws or regulatio
Page 54 - Demand for our oil and gas services fluctuates.
Page 55 - Although we expect to realize certain benefits as a result of our acquisitions, there is the possibi
Page 56 - Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service
Page 57 - Our ability to grow and to compete in our industry will be harmed if we do not retain the continued
Page 58 - Unavailability or cancellation of third-party insurance coverage would increase our overall risk exp
Page 59 - In conducting our business, we depend on other contractors, subcontractors and equipment and materia
Page 60 - Our charter documents contain provisions that may delay, defer or prevent a change of control.
Page 61 - Item 6. Exhibits
Page 62 - N/A
Page 63 - SIGNATURES
Subdocument 2 - EX-31.1 - EX-31.1
Page 1 - EXHIBIT 31.1
Subdocument 3 - EX-31.2 - EX-31.2
Page 1 - EXHIBIT 31.2
Subdocument 4 - EX-32 - EX-32
Page 1 - Exhibit 32
Subdocument 5 - EX-95 - EX-95
Page 1 - EXHIBIT 95
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