$AROC
Archrock, Inc.

2013 Q4 Form 10-Q Financial Statement

#000110465913081251 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $739.0M $775.6M $837.1M
YoY Change -11.71% 8.22% 21.48%
Cost Of Revenue -$1.225B $531.2M $595.0M
YoY Change -305.87% 4.57% 17.96%
Gross Profit $159.1M $167.0M $155.6M
YoY Change 2.26% 28.66% 52.35%
Gross Profit Margin 21.53% 21.54% 18.59%
Selling, General & Admin -$150.6M $93.58M $101.1M
YoY Change -248.96% 9.41% 20.93%
% of Gross Profit -94.66% 56.02% 64.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$57.20M $81.31M $91.50M
YoY Change -162.51% -4.63% 2.12%
% of Gross Profit -35.95% 48.67% 58.82%
Operating Expenses -$207.8M $93.58M $187.3M
YoY Change -210.95% 9.41% 18.69%
Operating Profit $366.9M $73.47M -$31.73M
YoY Change -1256.33% 65.82% -43.02%
Interest Expense -$39.40M $28.88M -$23.10M
YoY Change 70.56% -8.96% -41.22%
% of Operating Profit -10.74% 39.31%
Other Income/Expense, Net $5.479M
YoY Change 277.86%
Pretax Income -$157.2M $46.85M $22.80M
YoY Change -789.47% 383.13% -195.4%
Income Tax -$73.20M $16.71M -$11.20M
% Of Pretax Income 35.67% -49.12%
Net Earnings $22.65M $40.98M -$5.739M
YoY Change -494.62% -63.85% -91.38%
Net Earnings / Revenue 3.06% 5.28% -0.69%
Basic Earnings Per Share $0.34 $0.62 -$0.09
Diluted Earnings Per Share $357.0K $0.62 -$0.07
COMMON SHARES
Basic Shares Outstanding 65.88M shares 64.57M shares 64.90M shares
Diluted Shares Outstanding 65.14M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.70M $37.10M $34.60M
YoY Change 3.18% 67.87% 57.99%
Cash & Equivalents $471.0K $37.06M $434.0K
Short-Term Investments
Other Short-Term Assets $58.29M $78.30M $93.48M
YoY Change -37.65% -16.94% -16.19%
Inventory $413.9M $461.1M $386.3M
Prepaid Expenses
Receivables $476.8M $446.8M $450.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.221B $1.303B $1.238B
YoY Change -1.36% 3.21% 10.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.820B $2.833B $2.839B
YoY Change -0.65% -0.64% -2.51%
Goodwill
YoY Change
Intangibles $69.24M $84.99M
YoY Change -18.53% -37.03%
Long-Term Investments
YoY Change
Other Assets $44.74M $40.41M
YoY Change 10.72% -2.69%
Total Long-Term Assets $3.006B $3.018B $3.017B
YoY Change -0.36% -1.5% -6.79%
TOTAL ASSETS
Total Short-Term Assets $1.221B $1.303B $1.238B
Total Long-Term Assets $3.006B $3.018B $3.017B
Total Assets $4.227B $4.322B $4.255B
YoY Change -0.65% -0.13% -2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.3M $194.2M $231.9M
YoY Change -23.56% -2.29% 10.02%
Accrued Expenses $278.9M $305.7M $271.0M
YoY Change 2.94% 11.56% -1.51%
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 $640.7M $733.1M $774.5M
YoY Change -17.28% 2.38% 15.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.502B $1.564B $1.565B
YoY Change -4.01% -8.28% -11.74%
Other Long-Term Liabilities $72.07M $72.53M $91.15M
YoY Change -20.93% -16.09% -7.15%
Total Long-Term Liabilities $72.07M $72.53M $91.15M
YoY Change -20.93% -16.09% -95.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $640.7M $733.1M $774.5M
Total Long-Term Liabilities $72.07M $72.53M $91.15M
Total Liabilities $2.414B $2.529B $2.553B
YoY Change -5.44% -3.54% -4.78%
SHAREHOLDERS EQUITY
Retained Earnings -$1.924B -$1.947B -$2.047B
YoY Change -6.02% -4.64% 1.97%
Common Stock $725.0K $724.0K $713.0K
YoY Change 1.68% 1.69% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $213.9M $213.0M $209.4M
YoY Change 2.17% 1.97% 1.17%
Treasury Stock Shares 6.582M shares 6.537M shares 6.376M shares
Shareholders Equity $1.662B $1.632B $1.479B
YoY Change
Total Liabilities & Shareholders Equity $4.227B $4.322B $4.255B
YoY Change -0.65% -0.13% -2.43%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $22.65M $40.98M -$5.739M
YoY Change -494.62% -63.85% -91.38%
Depreciation, Depletion And Amortization -$57.20M $81.31M $91.50M
YoY Change -162.51% -4.63% 2.12%
Cash From Operating Activities $127.5M $147.6M $245.5M
YoY Change -48.07% 62.73% 432.54%
INVESTING ACTIVITIES
Capital Expenditures $16.40M -$93.00M -$100.0M
YoY Change -116.4% -7.74% -0.89%
Acquisitions
YoY Change
Other Investing Activities -$61.50M $46.80M $27.60M
YoY Change -322.83% -63.64% 3350.0%
Cash From Investing Activities -$45.20M -$46.20M -$72.50M
YoY Change -37.66% -265.59% -27.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.70M -100.5M -160.4M
YoY Change -47.82% -14.83% -439.83%
NET CHANGE
Cash From Operating Activities 127.5M 147.6M 245.5M
Cash From Investing Activities -45.20M -46.20M -72.50M
Cash From Financing Activities -83.70M -100.5M -160.4M
Net Change In Cash -1.400M 900.0K 12.60M
YoY Change -111.11% 50.0% -285.29%
FREE CASH FLOW
Cash From Operating Activities $127.5M $147.6M $245.5M
Capital Expenditures $16.40M -$93.00M -$100.0M
Free Cash Flow $111.1M $240.6M $345.5M
YoY Change -67.84% 25.64% 135.03%

Facts In Submission

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-19221000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1680042000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1705539000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1892000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
119000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1280000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12327000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-2253000 USD
exh Sale Of Subsidiary Stock
SaleOfSubsidiaryStock
85122000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
41975000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3594000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5975000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1213000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12122000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
960000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
46244000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4455000 USD
exh Other Comprehensive Income Adjustments From Changes In Ownership Of Partnership
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
-703000 USD
exh Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
1881000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3851000 USD
exh Adjustments From Changes In Ownership Of Partnership
AdjustmentsFromChangesInOwnershipOfPartnership
-17665000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
142000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
223287000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228238000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-209600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151271000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72988000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2463000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5791000 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 Disposition Of Assets
GainLossOnDispositionOfAssets
1930000 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
exh Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
-60231000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-295000 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
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
141991000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
2392000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144383000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
328725000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
119000 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 Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27996000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
47084000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
163000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
224000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-254032000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
121041000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132991000 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 Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1271000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
114530000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
41975000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10898000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-326000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
168000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21903000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22071000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28441000 shares
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
28703000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34353000 shares
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4273000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9134000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4861000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
28770000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1564308000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51677000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
461104000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
232737000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
233312000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
120930000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
176115000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34043000 USD
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-13804000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
24458000 USD
CY2013Q3 exh Disposal Group Including Discontinued Operation Expenses And Selling General And Administrative
DisposalGroupIncludingDiscontinuedOperationExpensesAndSellingGeneralAndAdministrative
423000 USD
CY2013Q3 exh Disposal Group Including Discontinued Operation Loss Recovery Attributable To Expropriation Impairments And Inventory Write Downs
DisposalGroupIncludingDiscontinuedOperationLossRecoveryAttributableToExpropriationImpairmentsAndInventoryWriteDowns
-16489000 USD
CY2013Q3 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
1445000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
37868000 USD
exh Disposal Group Including Discontinued Operation Expenses And Selling General And Administrative
DisposalGroupIncludingDiscontinuedOperationExpensesAndSellingGeneralAndAdministrative
39004000 USD
exh Disposal Group Including Discontinued Operation Loss Recovery Attributable To Expropriation Impairments And Inventory Write Downs
DisposalGroupIncludingDiscontinuedOperationLossRecoveryAttributableToExpropriationImpairmentsAndInventoryWriteDowns
-52768000 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
exh Disposal Group Including Discontinued Operation Expenses And Selling General And Administrative
DisposalGroupIncludingDiscontinuedOperationExpensesAndSellingGeneralAndAdministrative
22541000 USD
exh Disposal Group Including Discontinued Operation Loss Recovery Attributable To Expropriation Impairments And Inventory Write Downs
DisposalGroupIncludingDiscontinuedOperationLossRecoveryAttributableToExpropriationImpairmentsAndInventoryWriteDowns
-43916000 USD
us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
3525000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
172000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
904000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
9165000 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
21746000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
3844000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
7059000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6059000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
669000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
1044000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
12616000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
88000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14438000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14526000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20585000 USD
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
290208000 USD
exh Ad Valorem Tax Expense Benefit
AdValoremTaxExpenseBenefit
-6000000 USD
exh Ad Valorem Tax Expense Benefit
AdValoremTaxExpenseBenefit
-12800000 USD
CY2013Q3 exh Ad Valorem Tax Expense Benefit Approved
AdValoremTaxExpenseBenefitApproved
-3300000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
776003000 USD
CY2013Q3 exh Gross Margin
GrossMargin
244781000 USD
CY2012Q3 exh Gross Margin
GrossMargin
210680000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2424724000 USD
exh Gross Margin
GrossMargin
726720000 USD
exh Gross Margin
GrossMargin
594797000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93723000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81305000 USD
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6925000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
28882000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4778000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4447000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15421000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
269819000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
244702000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
27062000 USD
CY2013Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
102000 USD
us-gaap Interest Expense
InterestExpense
87006000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14165000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21495000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54421000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2012Q1 exh General Partner Units Interest
GeneralPartnerUnitsInterest
0.020 pure
exh Additional Paid In Capital Adjustments From Changes In Ownership Of Partnership
AdditionalPaidInCapitalAdjustmentsFromChangesInOwnershipOfPartnership
31573000 USD
exh Additional Paid In Capital Adjustments From Changes In Ownership Of Partnership
AdditionalPaidInCapitalAdjustmentsFromChangesInOwnershipOfPartnership
49202000 USD
exh Change In Net Income Loss Attributable To Stockholders And Transfers To From Non Controlling Interest
ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToFromNonControllingInterest
132090000 USD
exh Change In Net Income Loss Attributable To Stockholders And Transfers To From Non Controlling Interest
ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToFromNonControllingInterest
15455000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2364000 USD
CY2013Q3 exh Current Assets Excluding Discontinued Operations
CurrentAssetsExcludingDiscontinuedOperations
1303147000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2832962000 USD
CY2013Q3 exh Intangible And Other Assets Net
IntangibleAndOtherAssetsNet
185520000 USD
CY2013Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
3018482000 USD
CY2013Q3 exh Current Liabilities Excluding Discontinued Operations
CurrentLiabilitiesExcludingDiscontinuedOperations
730752000 USD
CY2013Q3 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
230987000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
396000 USD
CY2012Q4 exh Current Assets Excluding Discontinued Operations
CurrentAssetsExcludingDiscontinuedOperations
1216222000 USD
CY2012Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
3016879000 USD
CY2012Q4 exh Current Liabilities Excluding Discontinued Operations
CurrentLiabilitiesExcludingDiscontinuedOperations
762967000 USD
CY2012Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
212082000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
531222000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4284000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7511000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
508024000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8257000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1283000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1698004000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
446848000 USD
CY2013Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
188732000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
89818000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
78298000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
194204000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
305664000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
129124000 USD
CY2013Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
101760000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
158455000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72532000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28039000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1369883000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
724000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3761857000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1946891000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
212953000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
4951000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
161417000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.74
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
23880000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.74
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1728000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
307863000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
84098000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
14165000 USD
CY2013Q3 exh Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
872000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
58329000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7621000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3538000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
32662000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6115000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17329000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
834000 USD
exh Amortization Of Payments To Terminate Interest Rate Swaps
AmortizationOfPaymentsToTerminateInterestRateSwaps
2894000 USD
exh Gain Loss On Remeasurement Of Intercompany Balances
GainLossOnRemeasurementOfIntercompanyBalances
-895000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12122000 USD
exh Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
13970000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1115000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
73852000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1778037000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11929000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1213000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1075000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
46244000 USD
exh Increase Decrease Costs And Estimated Earnings Versus Billings On Uncompleted Contracts
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
95174000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-13380000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4390000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37064000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1796250000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20598000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5975000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3594000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1516000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
14713000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2013Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2012Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 exh Number Of Heavy Equipment Statues Cases Tried And Completed To Which Entity Is Party
NumberOfHeavyEquipmentStatuesCasesTriedAndCompletedToWhichEntityIsParty
1 case
CY2013Q3 exh Number Of Heavy Equipment Statues Cases Tried And Completed
NumberOfHeavyEquipmentStatuesCasesTriedAndCompleted
2 case
CY2013Q3 exh Ad Valorem Tax Expense Benefit In Litigation
AdValoremTaxExpenseBenefitInLitigation
-9500000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
17511000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
49186000 USD
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65780000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66218000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
565000 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23466000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2450000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51331000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-100610000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
239000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
537000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
8000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66347000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66757000 shares
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11700000 USD
CY2012Q3 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
206000 USD

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