XML 86 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Acquisitions, Goodwill, and Intangible Assets (Tables)
12 Months Ended
Sep. 30, 2013
Business Acquisitions, Goodwill, and Intangible Assets  
Schedule of estimated fair values of the assets acquired and liabilities assumed, as of the acquisition dates

 

 

 
  Fiscal Year Ended  
 
  September 30,
2013
  September 30,
2012
  September 30,
2011
 
 
  (in millions)
 

Cash acquired

  $ 20.1   $ 1.9   $ 19.3  

Other current assets

    41.5     7.8     149.2  

Goodwill

    72.6     10.5     405.2  

Intangible assets

    9.4     1.5     44.3  

Other non-current assets

    8.6     3.3     51.5  

Current liabilities

    (54.9 )   (8.8 )   (140.5 )

Non-current liabilities

    (15.3 )   (0.8 )   (75.7 )
               

Net assets acquired

  $ 82.0   $ 15.4   $ 453.3  
               
Schedule of acquired intangible assets from acquisitions

 

 

 
  Fiscal Year Ended  
 
  September 30,
2013
  September 30,
2012
  September 30,
2011
 
 
  (in millions)
 

Backlog

  $ 4.2   $ 0.7   $ 10.7  

Customer relationships

    5.2     0.8     30.2  

Trademark / tradename

            3.4  
               

Total intangible assets

  $ 9.4   $ 1.5   $ 44.3  
               
Schedule of consideration for acquisitions

 

 

 
  Fiscal Year Ended  
 
  September 30,
2013
  September 30,
2012
  September 30,
2011
 
 
  (in millions)
 

Cash paid

  $ 62.1   $ 14.5   $ 384.8  

Promissory notes

    5.6          

Equity issued

    14.3     0.9     68.5  
               

Total consideration

  $ 82.0   $ 15.4   $ 453.3  
               
Schedule of market multiples used in the goodwill impairment evaluation process

 

 

 
  September 30,  
 
  2012   2011  

Market multiple of revenue:

             

EMEA

    0.35     0.5  

MSS

    0.35     0.5  
Schedule of the carrying values of reporting units before and after the goodwill impairment expense

 

 

 
  September 30, 2012  
 
  EMEA   MSS  

Carrying value before impairment

  $ 345.5   $ 347.8  

Goodwill impairment

    (155.0 )   (181.0 )
           

Carrying value after impairment

  $ 190.5   $ 166.8  
           
Schedule of changes in the carrying value of goodwill by reportable segment

 

 

 
  Fiscal Year 2013  
 
  September 30,
2012
  Post-
Acquisition
Adjustments
  Foreign
Exchange
Impact
  Acquired   Goodwill
Impairment
  September 30,
2013
 
 
  (in millions)
 

Professional Technical Services

  $ 1,608.6   $   $ (36.2 ) $ 72.6   $   $ 1,645.0  

Management Support Services

    166.8                     166.8  
                           

Total

  $ 1,775.4   $   $ (36.2 ) $ 72.6   $   $ 1,811.8  
                           


 

 

Fiscal Year 2012

September 30,
2011
Post-
Acquisition
Adjustments
Foreign
Exchange
Impact
Acquired Goodwill
Impairment
September 30,
2012

(in millions)

Professional Technical Services

$ 1,733.9 $ (1.2 ) $ 20.4 $ 10.5 $ (155.0 ) $ 1,608.6

Management Support Services

352.4 (4.6 ) (181.0 ) 166.8

Total

$ 2,086.3 $ (5.8 ) $ 20.4 $ 10.5 $ (336.0 ) $ 1,775.4
Schedule of finite-lived intangible assets by major class

 

 

 
  September 30, 2013   September 30, 2012    
 
  Gross
Amount
  Accumulated
Amortization
  Intangible
Assets,
Net
  Gross
Amount
  Accumulated
Amortization
  Intangible
Assets,
Net
  Amortization
Period
(years)
 
  (in millions)
   

Backlog

  $ 94.9   $ (89.4 ) $ 5.5   $ 91.1   $ (83.8 ) $ 7.3   1 - 5

Customer relationships

    147.1     (69.5 )   77.6     143.6     (54.1 )   89.5   10

Trademark / tradename

    7.8     (7.8 )       7.8     (7.6 )   0.2   2
                             

Total

  $ 249.8   $ (166.7 ) $ 83.1   $ 242.5   $ (145.5 ) $ 97.0    
                             
Schedule of estimated future amortization expense of intangible assets

 

 

Fiscal Year
  (in millions)  

2014

  $ 18.7  

2015

    15.8  

2016

    13.1  

2017

    11.9  

2018

    8.5  

Thereafter

    15.1  
       

Total

  $ 83.1