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<br />Page 1100f171
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<br />AECOM Technology Corporation
<br />Consolidated Statements o[Changes in Stockholders' Deficit
<br />(in thousands)
<br />
<br /> September 30, September 30, September 30,
<br /> ~ 2004 2005 2006
<br /> STOCK WARRANTS:
<br /> Balance at the beginning of the year $ 1,605 $ 1,605 $ 1,605
<br /> Liquidation of Class D preferred stock (1,605 )
<br /> Balance at the end of the year 1,605 1,605
<br /> ADDITIONAL PAID-IN CAPITAL:
<br /> Balance at the beginning of the year (142,877 ) (129,260 ) (176,089)
<br /> Tax benefit of exercise of non-qualified stock options 2,893 2,853 3,479
<br /> Adjustment of Class D preferred stock issuance costs 2,100
<br /> Redemption of Class D prefelTed stock (4 I ,486 )
<br /> Issuance costs of Class F and Class G preferred stock (2,880 )
<br /> (Increase) decrease in carrying value of redeemable common and preferred
<br /> stock and stock units 10,724 (49,682) (39,349)
<br /> Balance at the end of the year (129,260) (176,089 ) (254,225 )
<br /> ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME:
<br /> Balance at the beginning of the year (39,757) (3 t,733) (65,397)
<br /> Foreign currency translation adjustments 2,183 (7,308 ) 11,236
<br /> Defined benefit minimum pension liability adjustment 5,841 (26,356 ) 17,492
<br /> Balance at the end of the year (31,733) (65,397) (36,669 )
<br /> RETAINED EARNINGS:
<br /> Balance at the beginning of the year
<br /> Net income 50,436 53,814 53,686
<br /> Tax benefit related to appreciation in value under stock purchase plan 5,258 16,427 14,807
<br /> Paid-in-kind dividend on convertible preferred stock and preferred stock
<br /> units (193) (256) (305 )
<br />. Dividend on Class D preferred stock (5,250) (5,250 ) (1,900)
<br />(Increase) decrease in carrying value of redeemable common and preferred
<br />stock and stock units (50,251 ) (64,735 ) (66,288 )
<br /> Balance at the end of the year
<br /> Total Stockholders' Deficit $ (159,388) $ (239,881) $ (290,894 )
<br />
<br />See accompanying Notes to Consolidated Financial Statements.
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<br />http://www.sec.gov/Archives/edgar/data/868857/000 11 0465907052146/a07 -2309 310 12ga.... 7/5/2007
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