$AROC
Archrock, Inc.

2012 Q4 Form 10-Q Financial Statement

#000110465912073123 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $837.1M $716.7M $689.8M
YoY Change 21.48% 3.89% 10.27%
Cost Of Revenue $595.0M $508.0M $503.2M
YoY Change 17.96% 0.97% 16.83%
Gross Profit $155.6M $129.8M $105.3M
YoY Change 52.35% 23.32% -46.01%
Gross Profit Margin 18.59% 18.12% 15.26%
Selling, General & Admin $101.1M $85.54M $89.26M
YoY Change 20.93% -4.17% 1.2%
% of Gross Profit 64.99% 65.88% 84.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.50M $85.25M $88.76M
YoY Change 2.12% -3.96% -9.89%
% of Gross Profit 58.82% 65.66% 84.31%
Operating Expenses $187.3M $85.54M $89.26M
YoY Change 18.69% -4.17% -51.44%
Operating Profit -$31.73M $44.31M $16.03M
YoY Change -43.02% 176.44% 43.1%
Interest Expense -$23.10M $31.72M $38.67M
YoY Change -41.22% -17.97% -216.83%
% of Operating Profit 71.6% 241.29%
Other Income/Expense, Net $1.450M -$12.75M
YoY Change -111.38%
Pretax Income $22.80M $9.697M -$244.0M
YoY Change -195.4% -103.97% 912.24%
Income Tax -$11.20M $1.267M -$32.64M
% Of Pretax Income -49.12% 13.07%
Net Earnings -$5.739M $113.4M -$216.0M
YoY Change -91.38% -152.49% 1099.86%
Net Earnings / Revenue -0.69% 15.82% -31.31%
Basic Earnings Per Share -$0.09 $1.75 -$3.44
Diluted Earnings Per Share -$0.07 $1.74 -$3.44
COMMON SHARES
Basic Shares Outstanding 64.90M shares 64.85M shares 62.73M shares
Diluted Shares Outstanding 65.09M shares 62.73M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.60M $22.10M $29.60M
YoY Change 57.99% -25.34% -63.64%
Cash & Equivalents $434.0K $22.07M $29.22M
Short-Term Investments
Other Short-Term Assets $93.48M $94.26M $301.4M
YoY Change -16.19% -68.73% -10.91%
Inventory $386.3M $405.6M $383.9M
Prepaid Expenses
Receivables $450.6M $525.3M $460.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.238B $1.263B $1.175B
YoY Change 10.15% 7.44% -7.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.839B $2.851B $2.996B
YoY Change -2.51% -4.83% -8.49%
Goodwill
YoY Change
Intangibles $84.99M
YoY Change -37.03%
Long-Term Investments
YoY Change
Other Assets $40.41M $9.900M $300.0K
YoY Change -2.69% 3200.0% -62.5%
Total Long-Term Assets $3.017B $3.065B $3.262B
YoY Change -6.79% -6.05% -12.76%
TOTAL ASSETS
Total Short-Term Assets $1.238B $1.263B $1.175B
Total Long-Term Assets $3.017B $3.065B $3.262B
Total Assets $4.255B $4.327B $4.437B
YoY Change -2.43% -2.47% -11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.9M $198.8M $201.1M
YoY Change 10.02% -1.16% 21.66%
Accrued Expenses $271.0M $274.0M $301.2M
YoY Change -1.51% -9.03% -4.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $774.5M $716.1M $724.3M
YoY Change 15.62% -1.14% -1.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.565B $1.706B $1.709B
YoY Change -11.74% -0.2% -13.31%
Other Long-Term Liabilities $91.15M $86.44M $122.5M
YoY Change -7.15% -29.43% -38.75%
Total Long-Term Liabilities $91.15M $86.44M $1.832B
YoY Change -95.13% -95.28% -15.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $774.5M $716.1M $724.3M
Total Long-Term Liabilities $91.15M $86.44M $1.832B
Total Liabilities $2.553B $2.622B $2.947B
YoY Change -4.78% -11.03% -10.47%
SHAREHOLDERS EQUITY
Retained Earnings -$2.047B -$2.042B
YoY Change 1.97%
Common Stock $713.0K $712.0K
YoY Change 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $209.4M $208.8M
YoY Change 1.17%
Treasury Stock Shares 6.376M shares 6.347M shares
Shareholders Equity $1.479B $1.476B $1.490B
YoY Change
Total Liabilities & Shareholders Equity $4.255B $4.327B $4.437B
YoY Change -2.43% -2.47% -11.34%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$5.739M $113.4M -$216.0M
YoY Change -91.38% -152.49% 1099.86%
Depreciation, Depletion And Amortization $91.50M $85.25M $88.76M
YoY Change 2.12% -3.96% -9.89%
Cash From Operating Activities $245.5M $90.70M $79.20M
YoY Change 432.54% 14.52% 40.43%
INVESTING ACTIVITIES
Capital Expenditures -$100.0M -$100.8M -$67.00M
YoY Change -0.89% 50.45% 13.37%
Acquisitions
YoY Change
Other Investing Activities $27.60M $128.7M $2.700M
YoY Change 3350.0% 4666.67% -97.85%
Cash From Investing Activities -$72.50M $27.90M -$64.30M
YoY Change -27.57% -143.39% -196.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.4M -118.0M -19.00M
YoY Change -439.83% 521.05% -83.76%
NET CHANGE
Cash From Operating Activities 245.5M 90.70M 79.20M
Cash From Investing Activities -72.50M 27.90M -64.30M
Cash From Financing Activities -160.4M -118.0M -19.00M
Net Change In Cash 12.60M 600.0K -4.100M
YoY Change -285.29% -114.63% -170.69%
FREE CASH FLOW
Cash From Operating Activities $245.5M $90.70M $79.20M
Capital Expenditures -$100.0M -$100.8M -$67.00M
Free Cash Flow $345.5M $191.5M $146.2M
YoY Change 135.03% 30.98% 26.58%

Facts In Submission

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-27231000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7357000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13588000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1237000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4477000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-262000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19466000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-24010000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15936000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
67527000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
6772000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74299000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
171291000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37086000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-819000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
262000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-133648000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-5437000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139085000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1602867000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1804578000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8646000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
526000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1435000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2456000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
836000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
27790000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52102000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2458000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15142000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10898000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132991000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144383000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
168000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-254032000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
141991000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
47084000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44361000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29219000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22071000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1802424000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2456000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
526000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
15313000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1435000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
2392000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2450000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-447000 USD
exh Sale Of Subsidiary Stock
SaleOfSubsidiaryStock
216094000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
27790000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
53000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1741779000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1650000 USD
exh Other Comprehensive Income Adjustments From Sale Of Partnership Units
OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits
360000 USD
exh Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
10103000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
921000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
41975000 USD
exh Sale Of Subsidiary Stock
SaleOfSubsidiaryStock
85122000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-2253000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1280000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1892000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-212738000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-100610000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-264783000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
110916000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
66863000 USD
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32219000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34353000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34665000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33787000 shares
CY2011Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-414000 USD
exh Disposal Group Including Discontinued Operation Expenses And Selling General And Administrative
DisposalGroupIncludingDiscontinuedOperationExpensesAndSellingGeneralAndAdministrative
39004000 USD
us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
32000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-15199000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
14658000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
12628000 USD
CY2012Q3 exh Disposal Group Including Discontinued Operation Expenses And Selling General And Administrative
DisposalGroupIncludingDiscontinuedOperationExpensesAndSellingGeneralAndAdministrative
10884000 USD
CY2012Q3 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
206000 USD
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-13804000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
417000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
13204000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
2309000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
31243000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
1959000 USD
CY2012Q3 exh Disposal Group Including Discontinued Operation Intangible Assets And Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsAndOtherNoncurrentAssets
7979000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
41181000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
4148000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
9074000 USD
CY2012Q3 exh Disposal Group Including Discontinued Operation Deferred Revenues
DisposalGroupIncludingDiscontinuedOperationDeferredRevenues
994000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
14216000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
658000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
14874000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
439000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
13982000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
20607000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
3636000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
69788000 USD
CY2011Q4 exh Disposal Group Including Discontinued Operation Intangible Assets And Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsAndOtherNoncurrentAssets
9432000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
117884000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
6104000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
8219000 USD
CY2011Q4 exh Disposal Group Including Discontinued Operation Deferred Revenues
DisposalGroupIncludingDiscontinuedOperationDeferredRevenues
1819000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
14688000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
30830000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
37868000 USD
CY2011Q3 exh Disposal Group Including Discontinued Operation Expenses And Selling General And Administrative
DisposalGroupIncludingDiscontinuedOperationExpensesAndSellingGeneralAndAdministrative
16305000 USD
CY2011Q3 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
-839000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1847042000 USD
us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
-258000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
39713000 USD
exh Disposal Group Including Discontinued Operation Expenses And Selling General And Administrative
DisposalGroupIncludingDiscontinuedOperationExpensesAndSellingGeneralAndAdministrative
45619000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
458000 USD
us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
9500000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
239403000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
122776000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43411000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
405590000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
212228000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
98402000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
31465000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12600000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2851115000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1931184000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4781706000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4782299000 USD
CY2009Q1 exh Number Of Joint Ventures
NumberOfJointVentures
2 item
CY2009Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
90100000 USD
CY2009Q1 exh Equity Method Investment Other Than Temporary Impairment Net Of Tax
EquityMethodInvestmentOtherThanTemporaryImpairmentNetOfTax
81700000 USD
CY2012Q1 us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
37600000 USD
CY2012Q3 exh Equity Method Investment Expected Net Sales Proceeds
EquityMethodInvestmentExpectedNetSalesProceeds
65300000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1705638000 USD
CY2012Q3 exh Number Of Countries Company Operates
NumberOfCountriesCompanyOperates
30 country
exh Fair Value Inputs Weighted Average Disposal Period
FairValueInputsWeightedAverageDisposalPeriod
P4Y
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.104 pure
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1776000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
403000 USD
us-gaap Restructuring Charges
RestructuringCharges
5828000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
83000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
7118000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5828000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
17422000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
17937000 USD
exh Restructuring And Related Cost Expected Additional Cost
RestructuringAndRelatedCostExpectedAdditionalCost
500000 USD
exh Minimum Number Of Full Trading Days For Release Of Prior Year Earning Information
MinimumNumberOfFullTradingDaysForReleaseOfPriorYearEarningInformation
P2D
CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
359337000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
exh Gross Margin
GrossMargin
594797000 USD
CY2012Q3 exh Gross Margin
GrossMargin
210680000 USD
CY2011Q3 exh Gross Margin
GrossMargin
186653000 USD
exh Gross Margin
GrossMargin
543771000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
274509000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
259268000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
135869000 USD
us-gaap Interest Expense
InterestExpense
106682000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
46860000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34578000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85536000 USD
CY2012Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3204000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
31723000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4793000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1450000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1267000 USD
exh Adjustment To Additional Paid In Capital Partners Capital Units Sold In Public Offering
AdjustmentToAdditionalPaidInCapitalPartnersCapitalUnitsSoldInPublicOffering
49202000 USD
exh Change In Net Income Loss Attributable To Stockholders And Transfers To Non Controlling Interest
ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToNonControllingInterest
15455000 USD
exh Adjustment To Additional Paid In Capital Partners Capital Units Sold In Public Offering
AdjustmentToAdditionalPaidInCapitalPartnersCapitalUnitsSoldInPublicOffering
123904000 USD
exh Change In Net Income Loss Attributable To Stockholders And Transfers To Non Controlling Interest
ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToNonControllingInterest
-150126000 USD
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00 pure
CY2011Q4 exh Current Assets Excluding Discontinued Operations
CurrentAssetsExcludingDiscontinuedOperations
1085263000 USD
CY2011Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
3236735000 USD
CY2011Q4 exh Current Liabilities Excluding Discontinued Operations
CurrentLiabilitiesExcludingDiscontinuedOperations
653739000 USD
CY2011Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
223012000 USD
CY2012Q3 exh Current Assets Excluding Discontinued Operations
CurrentAssetsExcludingDiscontinuedOperations
1231506000 USD
CY2012Q3 exh Intangible And Other Assets Net
IntangibleAndOtherAssetsNet
203480000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
9938000 USD
CY2012Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
3064533000 USD
CY2012Q3 exh Current Liabilities Excluding Discontinued Operations
CurrentLiabilitiesExcludingDiscontinuedOperations
701856000 USD
CY2012Q3 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
199375000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
658000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
508024000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85248000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
1515000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5980000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8257000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1369883000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6518000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14526000 USD
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
503167000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12101000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1397045000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16570000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
328725000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27996000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
163000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
224000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
121041000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1548000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1630621000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
549000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1280000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1892000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
210000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
41975000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-326000 USD
CY2012Q3 us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
4800000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
284249000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
87569000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
196680000 USD
CY2011Q3 us-gaap Goodwill Gross
GoodwillGross
283711000 USD
CY2011Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
283711000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-538000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15220000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1808000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1930000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
46860000 USD
exh Amortization Of Payments To Terminate Interest Rate Swaps
AmortizationOfPaymentsToTerminateInterestRateSwaps
10103000 USD
exh Gain Loss On Remeasurement Of Intercompany Balances
GainLossOnRemeasurementOfIntercompanyBalances
-4958000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11843000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-60231000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
77614000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
52748000 USD
exh Increase Decrease Costs And Estimated Earnings Versus Billings On Uncompleted Contracts
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
-22163000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-16036000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1638000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7833000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4028000 USD
exh Disposition Of Fleet Assets Minimum Time Required
DispositionOfFleetAssetsMinimumTimeRequired
P12M
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15588000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12327000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
289908000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
114530000 USD
CY2012Q1 exh General Partner Units Interest
GeneralPartnerUnitsInterest
0.020 pure
CY2011Q2 exh General Partner Units Interest
GeneralPartnerUnitsInterest
0.020 pure
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
208829000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
229225000 USD
CY2012Q1 us-gaap Partners Capital Account Units Acquisitions
PartnersCapitalAccountUnitsAcquisitions
101000 shares
CY2011Q2 us-gaap Partners Capital Account Units Acquisitions
PartnersCapitalAccountUnitsAcquisitions
53000 shares
CY2011Q2 us-gaap Partners Capital Account Units Acquisitions
PartnersCapitalAccountUnitsAcquisitions
51000 shares
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1284000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
525300000 USD
CY2012Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
142831000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
40168000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
94262000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
273989000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
102691000 USD
CY2012Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
126413000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
112931000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
712000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3705515000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20585000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2041669000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.71
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.59
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.06
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.70
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.59
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.06
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64847000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65094000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63384000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63384000 shares
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
119000 USD
CY2012Q3 exh Disposal Group Including Discontinued Operation Loss Recovery Attributable To Expropriation Impairments And Inventory Write Downs
DisposalGroupIncludingDiscontinuedOperationLossRecoveryAttributableToExpropriationImpairmentsAndInventoryWriteDowns
-95162000 USD
exh Disposal Group Including Discontinued Operation Loss Recovery Attributable To Expropriation Impairments And Inventory Write Downs
DisposalGroupIncludingDiscontinuedOperationLossRecoveryAttributableToExpropriationImpairmentsAndInventoryWriteDowns
-52768000 USD
CY2011Q3 exh Disposal Group Including Discontinued Operation Loss Recovery Attributable To Expropriation Impairments And Inventory Write Downs
DisposalGroupIncludingDiscontinuedOperationLossRecoveryAttributableToExpropriationImpairmentsAndInventoryWriteDowns
1164000 USD
exh Disposal Group Including Discontinued Operation Loss Recovery Attributable To Expropriation Impairments And Inventory Write Downs
DisposalGroupIncludingDiscontinuedOperationLossRecoveryAttributableToExpropriationImpairmentsAndInventoryWriteDowns
2625000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5681000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8010000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
119000 USD
CY2012Q3 exh Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
2270000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5680000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
239000 shares
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5791000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
8000 shares
CY2012Q3 exh Ad Valorem Tax Expense Benefit
AdValoremTaxExpenseBenefit
-1700000 USD
exh Ad Valorem Tax Expense Benefit Expected
AdValoremTaxExpenseBenefitExpected
-6800000 USD
exh Ad Valorem Tax Expense Benefit
AdValoremTaxExpenseBenefit
-5100000 USD
exh Ad Valorem Tax Expense Benefit Agreed To By Appraisal Review Boards
AdValoremTaxExpenseBenefitAgreedToByAppraisalReviewBoards
-1300000 USD

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