2014 Q3 Form 10-Q Financial Statement
#000156459014005047 Filed on November 05, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q3 |
---|---|---|---|
Revenue | $284.8M | $266.3M | $252.6M |
YoY Change | 12.73% | 17.27% | 53.44% |
Cost Of Revenue | $209.7M | $209.9M | $193.2M |
YoY Change | 8.56% | 16.3% | 46.15% |
Gross Profit | $75.06M | $56.40M | $59.48M |
YoY Change | 26.2% | 21.02% | 83.07% |
Gross Profit Margin | 26.35% | 21.18% | 23.54% |
Selling, General & Admin | $7.400M | $7.000M | $6.100M |
YoY Change | 21.31% | 25.0% | 3.39% |
% of Gross Profit | 9.86% | 12.41% | 10.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.57M | $17.29M | $17.40M |
YoY Change | 0.98% | 0.4% | 36.14% |
% of Gross Profit | 23.41% | 30.66% | 29.26% |
Operating Expenses | $6.800M | $6.600M | $6.000M |
YoY Change | 13.33% | 24.53% | 1.69% |
Operating Profit | $88.00M | $66.88M | $69.54M |
YoY Change | 26.53% | 21.46% | 68.36% |
Interest Expense | $8.400M | $4.052M | $4.795M |
YoY Change | 75.18% | -18.22% | 35.15% |
% of Operating Profit | 9.55% | 6.06% | 6.9% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $74.58M | $55.79M | $58.69M |
YoY Change | 27.07% | 25.32% | 124.64% |
Income Tax | $24.30M | $18.08M | $18.79M |
% Of Pretax Income | 32.58% | 32.4% | 32.01% |
Net Earnings | $50.32M | $37.71M | $39.90M |
YoY Change | 26.1% | 25.28% | 122.26% |
Net Earnings / Revenue | 17.67% | 14.16% | 15.79% |
Basic Earnings Per Share | $0.76 | $0.81 | |
Diluted Earnings Per Share | $1.00 | $0.75 | $0.80 |
COMMON SHARES | |||
Basic Shares Outstanding | 50.20M shares | 49.50M | 49.01M shares |
Diluted Shares Outstanding | 50.29M | 49.86M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.10M | $6.500M | $10.60M |
YoY Change | 4.72% | -2.99% | 30.86% |
Cash & Equivalents | $11.10M | $6.541M | $10.63M |
Short-Term Investments | |||
Other Short-Term Assets | $6.300M | $8.300M | $8.200M |
YoY Change | -23.17% | -13.54% | 215.38% |
Inventory | $190.7M | $182.5M | $162.1M |
Prepaid Expenses | |||
Receivables | $132.8M | $134.1M | $119.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $340.9M | $331.4M | $300.7M |
YoY Change | 13.37% | 11.07% | 55.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $990.2M | $990.6M | $990.1M |
YoY Change | 0.01% | 0.07% | 75.46% |
Goodwill | $132.5M | $132.5M | $132.5M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $45.50M | $44.40M | $40.10M |
YoY Change | 13.47% | 8.03% | 0.5% |
Other Assets | $15.00M | $14.47M | $14.38M |
YoY Change | 4.33% | -28.65% | -37.41% |
Total Long-Term Assets | $1.214B | $1.213B | $1.209B |
YoY Change | 0.33% | -0.32% | 54.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $340.9M | $331.4M | $300.7M |
Total Long-Term Assets | $1.214B | $1.213B | $1.209B |
Total Assets | $1.554B | $1.544B | $1.510B |
YoY Change | 2.93% | 1.92% | 54.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $67.00M | $57.80M | $50.88M |
YoY Change | 31.69% | 5.13% | 46.5% |
Accrued Expenses | $47.80M | $34.89M | $40.79M |
YoY Change | 17.2% | -3.93% | -4.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.500M | $9.500M | |
YoY Change | |||
Total Short-Term Liabilities | $132.9M | $122.2M | $101.7M |
YoY Change | 30.7% | 19.52% | 8.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $302.8M | $302.8M | $455.3M |
YoY Change | -33.5% | -39.11% | 114.48% |
Other Long-Term Liabilities | $54.07M | $53.18M | $53.33M |
YoY Change | 1.38% | 2.11% | 34.18% |
Total Long-Term Liabilities | $356.8M | $355.9M | $508.6M |
YoY Change | -29.84% | -35.21% | 101.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $132.9M | $122.2M | $101.7M |
Total Long-Term Liabilities | $356.8M | $355.9M | $508.6M |
Total Liabilities | $632.0M | $676.2M | $745.9M |
YoY Change | -15.27% | -14.38% | 57.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $660.9M | $615.7M | $538.7M |
YoY Change | 22.69% | 22.2% | 16.42% |
Common Stock | $503.0K | $502.0K | $497.0K |
YoY Change | 1.21% | 1.21% | 9.47% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $922.4M | $868.2M | $764.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.554B | $1.544B | $1.510B |
YoY Change | 2.93% | 1.92% | 54.91% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $50.32M | $37.71M | $39.90M |
YoY Change | 26.1% | 25.28% | 122.26% |
Depreciation, Depletion And Amortization | $17.57M | $17.29M | $17.40M |
YoY Change | 0.98% | 0.4% | 36.14% |
Cash From Operating Activities | $77.40M | $40.30M | $60.40M |
YoY Change | 28.15% | 113.67% | 26.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $16.86M | $23.18M | $10.35M |
YoY Change | 62.94% | 9.15% | 162.39% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$16.80M | -$23.20M | -$10.40M |
YoY Change | 61.54% | 9.24% | 166.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -55.90M | -17.10M | -46.10M |
YoY Change | 21.26% | -427.4% | 17.3% |
NET CHANGE | |||
Cash From Operating Activities | 77.40M | 40.30M | 60.40M |
Cash From Investing Activities | -16.80M | -23.20M | -10.40M |
Cash From Financing Activities | -55.90M | -17.10M | -46.10M |
Net Change In Cash | 4.700M | 0.000 | 3.900M |
YoY Change | 20.51% | -100.0% | -13.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $77.40M | $40.30M | $60.40M |
Capital Expenditures | $16.86M | $23.18M | $10.35M |
Free Cash Flow | $60.54M | $17.12M | $50.05M |
YoY Change | 20.95% | -820.5% | 14.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11103000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-31583000 | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
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CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40039000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3615000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
29809000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1562000 | ||
exp |
Acquisition And Litigation Expense
AcquisitionAndLitigationExpense
|
2103000 | ||
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
680030000 | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
900000 | ||
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
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Acquisition And Litigation Expense
AcquisitionAndLitigationExpense
|
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
702000 | |
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Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13524000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31583000 | ||
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34624000 | ||
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
317000 | |
CY2014Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
883000 | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
290611 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
296230 | ||
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
218636 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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Liabilities
Liabilities
|
631996000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Common Stock Value
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|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Preferred Stock Shares Issued
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|
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Preferred Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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|
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Common Stock Value
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|
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Deferred Tax Liabilities Noncurrent
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Preferred Stock Value
PreferredStockValue
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Preferred Stock Value
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Preferred Stock Shares Authorized
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Preferred Stock Par Or Stated Value Per Share
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Depreciation Depletion And Amortization
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Common Stock Shares Authorized
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|
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|
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Increase Decrease In Inventories
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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Equity Method Investment Dividends Or Distributions
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|
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Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
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Deferred Income Tax Expense Benefit
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|
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Defined Benefit Plan Amortization Of Prior Service Cost Credit
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|
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Effective Income Tax Rate Continuing Operations
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Additional Paid In Capital
AdditionalPaidInCapital
|
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AdditionalPaidInCapital
|
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
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Share Based Compensation
ShareBasedCompensation
|
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
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us-gaap |
Investment Income Interest
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|
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CY2014Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
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Business Acquisition Cost Of Acquired Entity Transaction Costs
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|
400000 | |
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Interest Paid Net
InterestPaidNet
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
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Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
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Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
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CY2014Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
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us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
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Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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|
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CY2014Q3 | us-gaap |
Interest Payable Current
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|
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CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
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Accrual For Taxes Other Than Income Taxes Current
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|
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CY2014Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
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|
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CY2014Q3 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
1836000 | |
CY2014Q1 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
2132000 | |
CY2014Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
868000 | |
CY2014Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
658000 | |
CY2014Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
1341000 | |
CY2014Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
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CY2014Q3 | exp |
Accrued Acquisition And Litigation Current
AccruedAcquisitionAndLitigationCurrent
|
2103000 | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6781000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6272000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | |
CY2014Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2000000 | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3400000 | ||
CY2013Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1900000 | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2700000 | ||
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2788999 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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217151 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
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|
144420 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1269500 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1592230 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1037331 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
32.44 | ||
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.83 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
87.91 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
32.36 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
47.50 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
44.49 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
34.33 | |
CY2014Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1592230 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y10M10D | ||
CY2014Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
44.50 | |
CY2014Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1037331 | |
CY2014Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
34.33 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
91300000 | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
35600000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9200000 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4986278 | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1423211 | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1682592 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1453437 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1692782 | ||
CY2014Q3 | exp |
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
|
891837 | |
CY2013Q3 | exp |
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
|
1134329 | |
exp |
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
|
933050 | ||
exp |
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
|
1137668 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
304417 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
299792 | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
121957 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
170227 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71479 | ||
CY2014Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
236000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
197000 | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
472000 | ||
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
393000 | ||
CY2014Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
315000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
306000 | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
630000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
611000 | ||
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
414000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
343000 | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
828000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
686000 | ||
CY2014Q3 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-155000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-247000 | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-310000 | ||
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-492000 | ||
CY2014Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
3000 | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
6000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
8000 | ||
CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
295000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
409000 | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
590000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
818000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | ||
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
312259000 | |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
381259000 | |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9500000 | |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
302759000 | |
exp |
Consolidated Funded Indebtedness Ratio
ConsolidatedFundedIndebtednessRatio
|
3.5:1.0 or less and an interest coverage ratio | ||
exp |
Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
|
2.5 | ||
CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
120000000 | |
CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
272400000 | |
exp |
Restricted Payments Maximum Consolidated Funded Indebtedness Ratio
RestrictedPaymentsMaximumConsolidatedFundedIndebtednessRatio
|
3 | ||
exp |
Debt Instrument Permitted Minimum Aggregate Principal Amount Prepayment Without Penalty
DebtInstrumentPermittedMinimumAggregatePrincipalAmountPrepaymentWithoutPenalty
|
0.10 | ||
exp |
Value Of Debt Instrument If Prepaid
ValueOfDebtInstrumentIfPrepaid
|
1.00 | ||
exp |
Debt Instrument Calculation Of Make Whole Amount Description
DebtInstrumentCalculationOfMakeWholeAmountDescription
|
Discounting the remaining scheduled payments of interest and principal of the Senior Notes being prepaid at a discount rate equal to the sum of 50 basis points | ||
exp |
Discount On Senior Notes Principal And Interest Percentage
DiscountOnSeniorNotesPrincipalAndInterestPercentage
|
0.0050 | ||
exp |
Cement Plant Locations
CementPlantLocations
|
6 | ||
exp |
Cement Distribution Terminals
CementDistributionTerminals
|
16 | ||
exp |
Gypsum Wallboard Plants
GypsumWallboardPlants
|
5 | ||
exp |
Readymix Plant
ReadymixPlant
|
17 | ||
exp |
Aggregates Processing Plant
AggregatesProcessingPlant
|
4 | ||
exp |
Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
|
0.50 | ||
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87995000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69543000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154875000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
124608000 | ||
CY2014Q3 | exp |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
78478000 | |
CY2013Q3 | exp |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
63483000 | |
exp |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
138316000 | ||
exp |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
112954000 | ||
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16858000 | |
CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10346000 | |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17574000 | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17403000 | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
132515000 | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
132515000 | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | ||
CY2013Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
4410000 | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
7170000 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
8969000 | ||
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
174000 | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
163000 | |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
348000 | ||
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
326000 | ||
CY2014Q3 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
218000 | |
CY2013Q3 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
223000 | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
437000 | ||
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
457000 | ||
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7600000 | |
CY2014Q3 | exp |
Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
|
16300000 | |
CY2011Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
97900000 | |
exp |
Percentage Of Penalties And Related Interest Assessed To Date
PercentageOfPenaltiesAndRelatedInterestAssessedToDate
|
0.40 |