2012 Form 10-K Financial Statement

#000110465913014349 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $2.794B $689.1M $689.8M
YoY Change 6.95% 11.9% 10.27%
Cost Of Revenue $1.965B $504.4M $503.2M
YoY Change 3.84% 18.32% 16.83%
Gross Profit $829.4M $102.1M $105.3M
YoY Change 15.13% -46.08% -46.01%
Gross Profit Margin 29.68% 14.82% 15.26%
Selling, General & Admin $375.6M $83.60M $89.26M
YoY Change 6.69% -8.93% 1.2%
% of Gross Profit 45.29% 81.87% 84.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $346.2M $89.60M $88.76M
YoY Change -1.88% -6.37% -9.89%
% of Gross Profit 41.74% 87.74% 84.31%
Operating Expenses $375.6M $157.8M $89.26M
YoY Change 6.69% -17.25% -51.44%
Operating Profit $453.8M -$55.68M $16.03M
YoY Change 23.2% 4183.31% 43.1%
Interest Expense $134.4M -$39.30M $38.67M
YoY Change -10.1% 3.97% -216.83%
% of Operating Profit 29.61% 241.29%
Other Income/Expense, Net -$506.0K -$12.75M
YoY Change -109.04%
Pretax Income -$118.9M -$23.90M -$244.0M
YoY Change -65.36% -86.81% 912.24%
Income Tax -$45.76M $39.60M -$32.64M
% Of Pretax Income
Net Earnings -$39.49M -$66.58M -$216.0M
YoY Change -88.41% -43.58% 1099.86%
Net Earnings / Revenue -1.41% -9.66% -31.31%
Basic Earnings Per Share -$0.62 -$1.06 -$3.44
Diluted Earnings Per Share -$0.62 -$1.06 -$3.44
COMMON SHARES
Basic Shares Outstanding 63.44M shares 62.73M shares
Diluted Shares Outstanding 63.44M shares 62.73M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.60M $21.90M $29.60M
YoY Change 57.99% -50.9% -63.64%
Cash & Equivalents $34.60M $21.90M $29.22M
Short-Term Investments
Other Short-Term Assets $366.5M $111.5M $301.4M
YoY Change 17.88% -61.63% -10.91%
Inventory $386.3M $342.1M $383.9M
Prepaid Expenses
Receivables $450.6M $449.0M $460.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.238B $1.124B $1.175B
YoY Change 10.15% -3.16% -7.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.839B $2.912B $2.996B
YoY Change -3.27% -3.41% -8.49%
Goodwill
YoY Change
Intangibles $135.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.20M $41.52M $300.0K
YoY Change -44.23% 351.35% -62.5%
Total Long-Term Assets $3.017B $3.237B $3.262B
YoY Change -6.8% -9.61% -12.76%
TOTAL ASSETS
Total Short-Term Assets $1.238B $1.124B $1.175B
Total Long-Term Assets $3.017B $3.237B $3.262B
Total Assets $4.255B $4.361B $4.437B
YoY Change -2.43% -8.03% -11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.9M $210.8M $201.1M
YoY Change 10.01% 34.1% 21.66%
Accrued Expenses $158.9M $275.1M $301.2M
YoY Change -2.75% -16.78% -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 $669.9M $724.3M
YoY Change 15.61% -11.65% -1.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.565B $1.773B $1.709B
YoY Change -11.74% -6.54% -13.31%
Other Long-Term Liabilities $92.20M $98.17M $122.5M
YoY Change -18.33% -39.89% -38.75%
Total Long-Term Liabilities $1.657B $1.871B $1.832B
YoY Change -12.13% -9.18% -15.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $774.5M $669.9M $724.3M
Total Long-Term Liabilities $1.657B $1.871B $1.832B
Total Liabilities $2.776B $2.681B $2.947B
YoY Change -5.04% -14.41% -10.47%
SHAREHOLDERS EQUITY
Retained Earnings -$2.008B
YoY Change
Common Stock $704.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $206.9M
YoY Change
Treasury Stock Shares 6.144M shares
Shareholders Equity $1.479B $1.437B $1.490B
YoY Change
Total Liabilities & Shareholders Equity $4.255B $4.361B $4.437B
YoY Change -2.43% -8.03% -11.34%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$39.49M -$66.58M -$216.0M
YoY Change -88.41% -43.58% 1099.86%
Depreciation, Depletion And Amortization $346.2M $89.60M $88.76M
YoY Change -1.88% -6.37% -9.89%
Cash From Operating Activities $389.9M $46.10M $79.20M
YoY Change 223.74% -60.97% 40.43%
INVESTING ACTIVITIES
Capital Expenditures -$428.7M -$100.9M -$67.00M
YoY Change 57.49% 59.9% 13.37%
Acquisitions
YoY Change
Other Investing Activities $223.3M $800.0K $2.700M
YoY Change 576.67% -100.78% -97.85%
Cash From Investing Activities -$205.5M -$100.1M -$64.30M
YoY Change -14.1% -39.7% -196.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.422M
YoY Change -17.65%
Debt Paid & Issued, Net $2.107B
YoY Change 3.46%
Cash From Financing Activities -$171.3M 47.20M -19.00M
YoY Change -272.51% 265.89% -83.76%
NET CHANGE
Cash From Operating Activities $389.9M 46.10M 79.20M
Cash From Investing Activities -$205.5M -100.1M -64.30M
Cash From Financing Activities -$171.3M 47.20M -19.00M
Net Change In Cash $13.18M -6.800M -4.100M
YoY Change -167.78% -80.57% -170.69%
FREE CASH FLOW
Cash From Operating Activities $389.9M $46.10M $79.20M
Capital Expenditures -$428.7M -$100.9M -$67.00M
Free Cash Flow $818.6M $147.0M $146.2M
YoY Change 108.49% -18.87% 26.58%

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CY2012 dei Entity Registrant Name
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EXTERRAN HOLDINGS INC.
CY2012 dei Entity Central Index Key
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0001389050
CY2012 dei Document Type
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10-K
CY2012 dei Document Period End Date
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2012-12-31
CY2012 dei Amendment Flag
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false
CY2012 dei Current Fiscal Year End Date
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CY2012 dei Entity Current Reporting Status
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Yes
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Accelerated Filer
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2012
CY2012 dei Document Fiscal Period Focus
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FY
CY2012 dei Entity Well Known Seasoned Issuer
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No
CY2012 dei Entity Voluntary Filers
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CY2012Q4 us-gaap Inventory Valuation Reserves
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CY2011Q4 us-gaap Inventory Valuation Reserves
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CY2012Q4 exh Disposal Group Including Discontinued Operation Deferred Revenues
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CY2012 us-gaap Depreciation
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CY2011 us-gaap Interest Costs Capitalized
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CY2010 us-gaap Interest Costs Capitalized
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CY2012Q4 exh Number Of Countries Company Operates
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CY2012 exh Fair Value Inputs Weighted Average Disposal Period
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CY2012 exh Disposition Of Fleet Assets Minimum Time Required
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CY2012 us-gaap Net Income Loss
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CY2012 exh Change In Net Income Loss Attributable To Stockholders And Transfers To Non Controlling Interest
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CY2011 exh Change In Net Income Loss Attributable To Stockholders And Transfers To Non Controlling Interest
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CY2012 us-gaap Number Of Reportable Segments
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CY2011 exh Gross Margin
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CY2011 exh Adjustment To Additional Paid In Capital Partners Capital Units Sold In Public Offering
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CY2012Q4 us-gaap Minority Interest Ownership Percentage By Parent
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CY2010Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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350000000 USD
CY2012Q4 us-gaap Long Term Debt
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1599250000 USD
CY2012 us-gaap Use Of Estimates
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CY2012 us-gaap Concentration Risk Credit Risk
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CY2012 us-gaap Revenue Recognition Deferred Revenue
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CY2012 us-gaap Income Loss From Continuing Operations
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CY2012 us-gaap Amortization Of Financing Costs
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7243000 USD
CY2012 us-gaap Amortization Of Intangible Assets
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20800000 USD
CY2011 us-gaap Amortization Of Intangible Assets
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24000000 USD
CY2010 us-gaap Amortization Of Intangible Assets
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27500000 USD
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18348000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q4 exh Finite Lived Intangible Assets And Deferred Debt Issuance Costs Gross
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271885000 USD
CY2012Q4 exh Finite Lived Intangible Assets And Deferred Debt Issuance Costs Accumulated Amortization
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168544000 USD
CY2010 us-gaap Amortization Of Financing Costs
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5303000 USD
CY2012 exh Costs Incurred On Uncompleted Contracts
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1133835000 USD
CY2012 exh Estimated Earnings On Uncompleted Contracts
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195742000 USD
CY2012 exh Cost Incurred And Estimated Earnings On Uncompleted Contracts
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CY2012 exh Billings To Date On Uncompleted Contracts
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CY2012 exh Costs And Estimated Earnings On Uncompleted Contracts Net
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CY2011 exh Estimated Earnings On Uncompleted Contracts
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CY2011 exh Cost Incurred And Estimated Earnings On Uncompleted Contracts
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CY2011 exh Billings To Date On Uncompleted Contracts
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38253000 USD
CY2011Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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CY2012Q4 us-gaap Billings In Excess Of Cost
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2254000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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15392000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2012Q4 us-gaap Deferred Tax Assets Other
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59147000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
403859000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
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317805000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2012Q4 exh Deferred Tax Liabilities Basis Difference In Partnership
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65422000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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CY2012Q4 us-gaap Deferred Tax Liabilities
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320606000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-2801000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
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4942000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-58235000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
14607000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1772000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
9925000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14649000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-678000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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2000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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88508000 USD
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120934000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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14745000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1579000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1263000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9597000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2400000 USD
CY2012 exh Income Tax Examination State Income Tax Returns Period Under Examination Low End Of Range
IncomeTaxExaminationStateIncomeTaxReturnsPeriodUnderExaminationLowEndOfRange
P3Y
CY2012 exh Income Tax Examination State Income Tax Returns Period Under Examination High End Of Range
IncomeTaxExaminationStateIncomeTaxReturnsPeriodUnderExaminationHighEndOfRange
P5Y
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33618000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-166387000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2182000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35238000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30370000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-71947000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5043000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15755000 USD
CY2012Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
46800000 USD
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
157233 shares
CY2012Q4 exh Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
4233101000 USD
CY2011Q4 exh Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
4242778000 USD
CY2010Q4 exh Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
4611742000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22200000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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22900000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
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21700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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12930000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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9067000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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7901000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6682000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6203000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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65705000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7600000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8700000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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14700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
11900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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10600000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
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19249000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
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19164000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
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23351000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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2842031000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
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3014598000 USD
CY2012Q1 us-gaap Sales Revenue Net
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615241000 USD
CY2012Q2 us-gaap Sales Revenue Net
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630735000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
718704000 USD
CY2012Q4 us-gaap Sales Revenue Net
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838922000 USD
CY2011Q1 us-gaap Sales Revenue Net
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606928000 USD
CY2011Q2 us-gaap Sales Revenue Net
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644068000 USD
CY2011Q3 us-gaap Sales Revenue Net
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689820000 USD
CY2011Q4 us-gaap Sales Revenue Net
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689063000 USD
CY2012Q1 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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113366000 USD
CY2012Q4 us-gaap Net Income Loss
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CY2011Q1 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 exh Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
1.00 pure
CY2012 exh Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.01 pure
CY2012 exh Defined Contribution Plan Employer Match Level Two
DefinedContributionPlanEmployerMatchLevelTwo
0.50 pure
CY2012 exh Defined Contribution Plan Employer Match Employee Contribution Level Two
DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo
0.05 pure
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5879000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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12100000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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5600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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7400000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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8754000 USD
CY2012Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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159098000 USD
CY2011Q4 us-gaap Deferred Finance Costs Net
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24581000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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CY2011Q4 exh Finite Lived Intangible Assets And Deferred Debt Issuance Costs Gross
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313206000 USD
CY2011Q4 exh Finite Lived Intangible Assets And Deferred Debt Issuance Costs Accumulated Amortization
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153658000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14914000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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10483000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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13020000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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30907000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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84993000 USD
CY2012 exh Period For Evaluating Credit Risk
PeriodForEvaluatingCreditRisk
P90D
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-71626000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-340118000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-238776000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22494000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-216282000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
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CY2010 us-gaap Current Federal Tax Expense Benefit
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1690000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
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6552000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3157000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28000000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
55837000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38572000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60684000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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-10110000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
30711000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-29113000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-75699000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-538000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3765000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5085000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
22289000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1103000 USD
CY2010 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-3134000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
11431000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
6497000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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62318000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1892000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
858000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
945000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
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CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.44
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.40
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2011Q1 us-gaap Earnings Per Share Diluted
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CY2012Q4 exh Ad Valorem Tax Expense Benefit
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-1500000 USD
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14800000 USD
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P10Y
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9100000 USD
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21800000 USD
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13700000 USD
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23000000 USD
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1415000 USD
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15970000 USD
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85122000 USD
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57084000 USD
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20523000 USD
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4688000 USD
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51483000 USD
CY2012 exh Amortization Of Payments To Terminate Interest Rate Swaps
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10688000 USD
CY2012 exh Gain Loss On Remeasurement Of Intercompany Balances
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-7406000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15381000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
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10298000 USD
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34926000 USD
CY2012 exh Increase Decrease Costs And Estimated Earnings Versus Billings On Uncompleted Contracts
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-44359000 USD
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-9452000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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30196000 USD
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4738000 USD
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5870000 USD
CY2012 us-gaap Interest Paid Net
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95416000 USD
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29089000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
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-751000 USD
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21903000 USD
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1283000 USD
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CY2011Q4 us-gaap Commitments And Contingencies
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289000 USD
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-5753000 USD
CY2012Q1 exh Equity Method Investment Sales Proceeds Initial Payment
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37600000 USD
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14100000 USD
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57000000 USD
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37600000 USD
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4600000 USD
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4700000 USD
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4800000 USD
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500000 USD
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CY2011 exh Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit
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CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4900000 USD
CY2012 exh Foreign Currency Transaction Non Cash Gain Loss On Intercompany Obligations
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CY2011 exh Foreign Currency Transaction Non Cash Gain Loss On Intercompany Obligations
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CY2010 exh Foreign Currency Transaction Non Cash Gain Loss On Intercompany Obligations
ForeignCurrencyTransactionNonCashGainLossOnIntercompanyObligations
6300000 USD
CY2012Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
800000 USD

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