2011 Q4 Form 10-K Financial Statement

#000086145912000006 Filed on February 23, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue $539.5M $2.010B $417.2M
YoY Change 29.32% 13.99% -4.02%
Cost Of Revenue $460.4M $1.762B $371.0M
YoY Change 24.1% 11.13% 8.01%
Gross Profit $79.13M $248.0M $46.22M
YoY Change 71.21% 39.47% -49.32%
Gross Profit Margin 14.67% 12.34% 11.08%
Selling, General & Admin $41.00M $162.3M $37.80M
YoY Change 8.47% -15.29% -32.98%
% of Gross Profit 51.82% 65.45% 81.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $60.55M $20.20M
YoY Change -26.73% -18.66% -4.72%
% of Gross Profit 18.7% 24.42% 43.71%
Operating Expenses $41.00M $162.3M $37.80M
YoY Change 8.47% -15.29% -32.98%
Operating Profit $38.13M $99.27M $8.417M
YoY Change 352.96% -190.79% -75.81%
Interest Expense -$1.400M $10.36M -$700.0K
YoY Change 100.0% 6.39% 0.0%
% of Operating Profit -3.67% 10.44% -8.32%
Other Income/Expense, Net -$2.600M -$4.545M $1.100M
YoY Change -336.36% -165.23% -75.0%
Pretax Income $36.20M $89.43M -$98.10M
YoY Change -136.9% -184.07% -349.62%
Income Tax $11.40M $23.35M -$32.70M
% Of Pretax Income 31.49% 26.11%
Net Earnings $18.75M $51.16M -$50.02M
YoY Change -137.49% -186.74% -412.62%
Net Earnings / Revenue 3.48% 2.55% -11.99%
Basic Earnings Per Share $0.48 $1.32 -$1.32
Diluted Earnings Per Share $0.48 $1.31 -$1.32
COMMON SHARES
Basic Shares Outstanding 38.67M shares 38.12M shares
Diluted Shares Outstanding 38.47M shares

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.6M $428.4M $395.7M
YoY Change 2.76% -1.79% -11.88%
Cash & Equivalents $257.0M $183.2M $252.0M
Short-Term Investments $149.7M $171.4M $143.7M
Other Short-Term Assets $35.17M $140.8M $42.56M
YoY Change -17.35% -18.19% -80.74%
Inventory $50.98M $51.00M $51.02M
Prepaid Expenses
Receivables $289.5M $289.5M $254.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $909.7M $909.7M $913.9M
YoY Change -0.45% -0.46% -9.22%
LONG-TERM ASSETS
Property, Plant & Equipment $447.1M $447.1M $473.6M
YoY Change -5.59% -5.6% -9.06%
Goodwill $9.900M $9.900M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $110.3M $110.3M $65.70M
YoY Change 67.88% 67.88% -35.33%
Other Assets $70.72M $47.90M $82.40M
YoY Change -14.18% 3.23% 111.28%
Total Long-Term Assets $638.1M $638.1M $621.7M
YoY Change 2.64% 2.65% -11.55%
TOTAL ASSETS
Total Short-Term Assets $909.7M $909.7M $913.9M
Total Long-Term Assets $638.1M $638.1M $621.7M
Total Assets $1.548B $1.548B $1.536B
YoY Change 0.8% 0.8% -10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.7M $158.7M $129.7M
YoY Change 22.33% 22.36% -1.22%
Accrued Expenses $166.8M $166.8M $150.8M
YoY Change 10.61% 10.61% -5.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.102M $32.20M $8.359M
YoY Change 8.89% -15.49% -85.83%
Total Short-Term Liabilities $448.5M $448.5M $438.8M
YoY Change 2.21% 2.21% -13.3%
LONG-TERM LIABILITIES
Long-Term Debt $208.5M $218.4M $217.0M
YoY Change -3.92% -9.9% -11.31%
Other Long-Term Liabilities $49.22M $49.20M $48.00M
YoY Change 2.55% 2.5% -2.05%
Total Long-Term Liabilities $257.7M $267.6M $265.0M
YoY Change -2.75% -7.85% -9.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $448.5M $448.5M $438.8M
Total Long-Term Liabilities $257.7M $267.6M $265.0M
Total Liabilities $706.2M $748.6M $703.8M
YoY Change 0.34% -3.34% -19.92%
SHAREHOLDERS EQUITY
Retained Earnings $687.3M $656.4M
YoY Change 4.7%
Common Stock $111.9M $104.6M
YoY Change 6.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $799.2M $799.2M $761.0M
YoY Change
Total Liabilities & Shareholders Equity $1.548B $1.548B $1.536B
YoY Change 0.8% 0.8% -10.18%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $18.75M $51.16M -$50.02M
YoY Change -137.49% -186.74% -412.62%
Depreciation, Depletion And Amortization $14.80M $60.55M $20.20M
YoY Change -26.73% -18.66% -4.72%
Cash From Operating Activities $90.30M $92.35M $18.70M
YoY Change 382.89% 214.98% 211.67%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M $45.04M -$6.800M
YoY Change 51.47% 21.7% -42.37%
Acquisitions $0.00
YoY Change
Other Investing Activities -$9.100M -$327.0K -$19.20M
YoY Change -52.6% -157.98% 36.17%
Cash From Investing Activities -$19.30M -$27.73M -$26.00M
YoY Change -25.77% -54.12% -0.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.029M
YoY Change 10.66%
Debt Paid & Issued, Net $16.91M
YoY Change -14.74%
Cash From Financing Activities -7.000M -$59.65M 1.500M
YoY Change -566.67% 6.87% -112.0%
NET CHANGE
Cash From Operating Activities 90.30M $92.35M 18.70M
Cash From Investing Activities -19.30M -$27.73M -26.00M
Cash From Financing Activities -7.000M -$59.65M 1.500M
Net Change In Cash 64.00M $4.968M -5.800M
YoY Change -1203.45% -105.71% -82.21%
FREE CASH FLOW
Cash From Operating Activities $90.30M $92.35M $18.70M
Capital Expenditures -$10.30M $45.04M -$6.800M
Free Cash Flow $100.6M $47.31M $25.50M
YoY Change 294.51% -715.53% 43.26%

Facts In Submission

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CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22796000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
30 Y
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11574000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
2400000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
5 Y
CY2011 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
14900000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
1400000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
1500000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
1900000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
1500000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.32
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.56
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.32
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.413
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.001
CY2009 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.018
CY2010 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.011
CY2009 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.067
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.058
CY2009 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.014
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.027
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
3000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
2000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34370000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34370000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24798000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
1600000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
13748000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
15789000 USD
CY2009 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
17169000 USD
CY2009 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2551000 USD
CY2010 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
3321000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-18000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15789000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13748000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17169000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
138317000 USD
CY2009 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
169365000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
119894000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
9900000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
9900000 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2009 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7696000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
756000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2193000 USD
CY2011 us-gaap Gross Profit
GrossProfit
247963000 USD
CY2010 us-gaap Gross Profit
GrossProfit
177784000 USD
CY2009 us-gaap Gross Profit
GrossProfit
349509000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
49698000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
76155000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
5714000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
46217000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
93893000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
29988000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
44956000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
79126000 USD
CY2010Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
34259000 USD
CY2011 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Warranties: </font><font style="font-family:inherit;font-size:10pt;">Many of our construction contracts contain warranty provisions covering defects in equipment, materials, design or workmanship that generally run from six months to one year after our customer accepts the contract. Because of the nature of our projects, including contract owner inspections of the work both during construction and prior to acceptance, we have not experienced material warranty costs for these short-term warranties and therefore do not believe an accrual for these costs is necessary. Certain construction contracts carry longer warranty periods, ranging from two to ten years for which we have accrued an estimate of warranty cost. The warranty cost is estimated based on our experience with the type of work and any known risks relative to the project and&#160;was not material during the years ended December 31, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2009</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2011Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
37255000 USD
CY2010Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
32314000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
79250000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
149658000 USD
CY2011Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
70408000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
226000 USD
CY2009 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1449000 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
7521000 USD
CY2010 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
86341000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1452000 USD
CY2009 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-106376000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138851000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89433000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23348000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43928000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38650000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-43928000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
38650000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
23348000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-100000 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
765000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24783000 USD
CY2009 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-31302000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2258000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-39070000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43480000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1871000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28960000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1604000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
48598000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-37232000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31301000 USD
CY2009 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
9345000 USD
CY2010 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1213000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5223000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1717000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1254000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-997000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1021000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2842000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2099000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4500000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3978000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3497000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3861000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54082000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8566000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
39289000 USD
CY2009 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-21107000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9423000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5368000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10429000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4656000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2164000 USD
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356000 shares
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7400000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8100000 USD
CY2011 us-gaap Interest Expense
InterestExpense
10362000 USD
CY2009 us-gaap Interest Expense
InterestExpense
15756000 USD
CY2010 us-gaap Interest Expense
InterestExpense
9740000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
22783000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
15715000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
16239000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
51018000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80616000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
82401000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
50975000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
4980000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2878000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
5049000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
31071000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
31410000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9900000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4200000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1535533000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1547799000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
438777000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
448468000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
We were in compliance with the covenants contained in our senior note agreements and Credit Agreement.
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9102000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8359000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
120100000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
32200000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
40000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
40000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18300000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
208501000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
217014000 USD
CY2010Q4 us-gaap Marketable Securities
MarketableSecurities
143706000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
149658000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
70408000 USD
CY2010Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
109447000 USD
CY2011Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
79250000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37645000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46915000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
42555000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35171000 USD
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2010Q4 us-gaap Minority Interest
MinorityInterest
34604000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
28466000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13836000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21062000 USD
CY2009 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11569000 USD
CY2010Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
226009000 USD
CY2011Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
178174000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
20317000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
21969000 USD
CY2009 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
20215000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55817000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59649000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56309000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129879000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60435000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27728000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92345000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64301000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29318000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
51161000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-58983000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
73500000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
-40954000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
-6691000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
-50019000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
38681000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
4946000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-9007000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
36468000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
18754000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26701000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3465000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14924000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
129179000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
99269000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-109340000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
36134000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5836000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3293000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3724000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4744000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4999000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13538000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
687296000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3641000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47996000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49221000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12683000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6968000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4545000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
738000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2009 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1921000 USD
CY2011 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-1458000 USD
CY2010 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
1658000 USD
CY2009 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
4969000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2487000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1658000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4029000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3431000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20117000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20150000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20057000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6400000 USD
CY2009 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
50000 USD
CY2009 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
8000000 USD
CY2010 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
8195000 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
359000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
121626000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
155122000 USD
CY2009 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
99011000 USD
CY2009 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
11314000 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3979000 USD
CY2010 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1313000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45035000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87645000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37004000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2009 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13104000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1599000 USD
CY2010 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3126000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2122000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1918000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10750000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
884000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
62000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
344000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23020000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21148000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27959000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
66085000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
-62448000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
100201000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
-37730000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
-65386000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
43301000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
-2633000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
42376000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
-7256000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
24792000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
6173000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1201180000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1169828000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
473607000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447140000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19829000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16907000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18856000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
-13040000 USD
CY2009 us-gaap Restricted Stock Expense
RestrictedStockExpense
-10765000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
-12155000 USD
CY2009 us-gaap Restructuring Charges
RestructuringCharges
9453000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
109279000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
2181000 USD
CY2010Q4 us-gaap Restructuring Charges
RestructuringCharges
107300000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
4100000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
656412000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
220583000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1762965000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
1963479000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2009531000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
670850000 USD
CY2011 us-gaap Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition - Construction Contracts:&#160;</font><font style="font-family:inherit;font-size:10pt;">Revenue and earnings on construction contracts, including construction joint ventures, are recognized&#160;under the percentage of completion method&#160;using the ratio of costs incurred to estimated total costs. Revenue in an amount equal to cost incurred is recognized prior to contracts reaching&#160;at least 25% completion, thus deferring&#160;the related profit. It is our judgment that until a project reaches&#160;at least 25% completion, there is insufficient information to determine the estimated profit on the project&#160;with a reasonable level of certainty. In the case of large, complex design/build projects we may defer profit recognition beyond the point of 25% completion based on an evaluation of specific project risks. The factors considered in this evaluation include the stage of design completion, the stage of construction completion, status of outstanding purchase orders and subcontracts, certainty of quantities of labor and materials, certainty of schedule and the relationship with the owner.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue from contract claims is recognized when we have a signed agreement and payment is assured. Revenue from contract change orders, which occur in most large projects, is recognized when the owner has agreed to the change order in writing.&#160;Provisions are recognized in the consolidated statements of&#160;operations for the full amount of estimated losses on uncompleted contracts whenever evidence indicates that the estimated total cost of a contract exceeds its estimated total revenue. All contract costs, including&#160;those&#160;associated with claims and change orders, are recorded as incurred and revisions to estimated total costs&#160;are reflected&#160;as soon as the obligation to perform is determined. Contract cost consists of direct costs on contracts, including labor and materials, amounts payable to subcontractors, direct overhead costs and equipment expense (primarily depreciation, fuel, maintenance and repairs).&#160;</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accuracy of our revenue and profit recognition in a given period depends on the accuracy of our estimates of the cost to complete each project. Cost estimates for all of our significant projects use a detailed &#8220;bottom up&#8221; approach and we believe our experience allows us to provide materially reliable estimates.&#160;There are a number of factors that can contribute to changes in estimates of contract cost and profitability. The most significant of these include:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the completeness and accuracy of the original bid;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">costs associated with added scope changes;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">costs of labor and/or materials;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">extended overhead due to owner, weather and other delays;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">subcontractor performance issues;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">changes in productivity expectations;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">site conditions that differ from those assumed in the original bid (to the extent contract remedies are unavailable);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the availability and skill level of workers in the geographic location of the project; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">a change in the availability and proximity of equipment and materials.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The foregoing factors as well as the stage of completion of contracts in process and the mix of contracts at different margins may cause fluctuations in gross profit between periods. Substantial changes in cost estimates, particularly in&#160;our larger, more complex projects&#160;have had, and can in future periods have, a significant effect on our profitability.</font></div></div>
CY2011 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition - Materials:&#160;</font><font style="font-family:inherit;font-size:10pt;">Revenue from the sale of materials is recognized when delivery occurs and risk of ownership passes to the customer.</font></div></div>
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
195035000 USD
CY2009 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
183495000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
197297000 USD
CY2009 us-gaap Sales Of Real Estate
SalesOfRealEstate
2274000 USD
CY2011 us-gaap Sales Of Real Estate
SalesOfRealEstate
20291000 USD
CY2010 us-gaap Sales Of Real Estate
SalesOfRealEstate
13256000 USD
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
205945000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
222058000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
220683000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
417228000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
454204000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
484674000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
256731000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
728578000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
539548000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1960262000 USD
CY2010 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
38750000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37566000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37820000 shares
CY2009 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2146974000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2204566000 USD
CY2011 us-gaap Selling Expense
SellingExpense
42408000 USD
CY2010 us-gaap Selling Expense
SellingExpense
53276000 USD
CY2009 us-gaap Selling Expense
SellingExpense
58681000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162302000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
191593000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
228046000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
471000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
12635000 USD
CY2009 us-gaap Severance Costs
SeveranceCosts
6943000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
13040000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
10765000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12155000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4250000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1220847 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30710 shares
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-5079000 USD
CY2009 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5788000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4298000 USD
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
13027 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
300000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1904000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1005000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2011 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
64100000 USD
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2009 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4029000 USD
CY2009 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3431000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3641000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
761031000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
799197000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
795635000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
827663000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
804282000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
882556000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-61000 USD
CY2009 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
346000 USD
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UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2009 us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
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732000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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6300000 USD
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700000 USD
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800000 USD
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400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2009 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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5000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2011 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements</font><font style="font-family:inherit;font-size:10pt;">: The financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;).&#160;&#160;The preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. Our estimates, judgments and assumptions are continually evaluated based on available information and experiences; however, actual amounts could differ from those estimates.</font></div></div>
CY2009 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37683000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2009 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2011Q4 gva Equity In Construction Joint Ventures Current Assets
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101029000 USD
CY2010Q4 gva Equity In Construction Joint Ventures Current Assets
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38117000 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
560000 shares
CY2010 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
930000 shares
CY2009 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1018000 shares
CY2011Q4 gva Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
254718000 USD
CY2010Q4 gva Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
247283000 USD
CY2011Q4 gva Accounts Notes Loans And Financing Receivable Gross Current Due In One Year From Balance Sheet
AccountsNotesLoansAndFinancingReceivableGrossCurrentDueInOneYearFromBalanceSheet
51700000 USD
CY2011Q4 gva Accounts Notes Loans And Financing Receivable Gross Current Due In Three Years From Balance Sheet
AccountsNotesLoansAndFinancingReceivableGrossCurrentDueInThreeYearsFromBalanceSheet
13000000 USD
CY2011Q4 gva Accounts Notes Loans And Financing Receivable Gross Current Due In Two Years From Balance Sheet
AccountsNotesLoansAndFinancingReceivableGrossCurrentDueInTwoYearsFromBalanceSheet
12300000 USD
CY2011Q4 gva Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
166790000 USD
CY2010Q4 gva Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
150773000 USD
CY2009 gva Accrued Expenses And Other Current Liabilities Net
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-19089000 USD
CY2010 gva Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
-16809000 USD
CY2011 gva Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
13844000 USD
CY2010 gva Adjustment In Revisions In Estimated Total Cost In Excess Of Estimated Total Revenue
AdjustmentInRevisionsInEstimatedTotalCostInExcessOfEstimatedTotalRevenue
10200000 USD
CY2011 gva Adjustment In Revisions In Estimated Total Cost In Excess Of Estimated Total Revenue
AdjustmentInRevisionsInEstimatedTotalCostInExcessOfEstimatedTotalRevenue
4500000 USD
CY2011Q4 gva Allowance For Accounts Notes Loans And Financing Receivable Current
AllowanceForAccountsNotesLoansAndFinancingReceivableCurrent
2880000 USD
CY2010Q4 gva Allowance For Accounts Notes Loans And Financing Receivable Current
AllowanceForAccountsNotesLoansAndFinancingReceivableCurrent
3297000 USD
CY2011Q4 gva Cash1
Cash1
73817000 USD
CY2010Q4 gva Cash1
Cash1
21014000 USD
CY2009 gva Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
1000000 USD
CY2010 gva Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
1000000 USD
CY2011 gva Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
1000000 USD
CY2011Q4 gva Change In Accounting Estimate Financial Effect On Future Periods
ChangeInAccountingEstimateFinancialEffectOnFuturePeriods
0 USD
CY2010Q4 gva Debt Recourse And Nonrecourse Current Maturities
DebtRecourseAndNonrecourseCurrentMaturities
38119000 USD
CY2011 gva Completion Percentage Upon Which Revenue Will Begin To Be Recognized
CompletionPercentageUponWhichRevenueWillBeginToBeRecognized
0.25
CY2011 gva Contributions To Noncontrolling Partners Net
ContributionsToNoncontrollingPartnersNet
519000 USD
CY2010 gva Contributions To Noncontrolling Partners Net
ContributionsToNoncontrollingPartnersNet
7321000 USD
CY2009 gva Contributions To Noncontrolling Partners Net
ContributionsToNoncontrollingPartnersNet
420000 USD
CY2011 gva Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
56524000 USD
CY2009 gva Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
68647000 USD
CY2010 gva Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
35756000 USD
CY2010 gva Debt Payments From Sale Of Assets
DebtPaymentsFromSaleOfAssets
6064000 USD
CY2009 gva Debt Payments From Sale Of Assets
DebtPaymentsFromSaleOfAssets
0 USD
CY2011 gva Debt Payments From Sale Of Assets
DebtPaymentsFromSaleOfAssets
14447000 USD
CY2010Q4 gva Debt Recourse And Nonrecourse
DebtRecourseAndNonrecourse
280470000 USD
CY2011Q4 gva Debt Recourse And Nonrecourse
DebtRecourseAndNonrecourse
250586000 USD
CY2011Q4 gva Debt Recourse And Nonrecourse Current Maturities
DebtRecourseAndNonrecourseCurrentMaturities
32173000 USD
CY2011Q4 gva Debt Recourse And Nonrecourse Excluding Current Maturities
DebtRecourseAndNonrecourseExcludingCurrentMaturities
218413000 USD
CY2010Q4 gva Debt Recourse And Nonrecourse Excluding Current Maturities
DebtRecourseAndNonrecourseExcludingCurrentMaturities
242351000 USD
CY2011Q4 gva Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
2929000 USD
CY2010Q4 gva Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
3145000 USD
CY2011Q4 gva Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInsurance
7142000 USD
CY2010Q4 gva Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInsurance
3775000 USD
CY2011 gva Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2011 gva Defined Contribution Plan Maximum Annual Contribution Per Employee Dollar Amount
DefinedContributionPlanMaximumAnnualContributionPerEmployeeDollarAmount
16500 USD
CY2011 gva Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.50
CY2010 gva Depreciation And Depletion
DepreciationAndDepletion
64900000 USD
CY2009 gva Depreciation And Depletion
DepreciationAndDepletion
74700000 USD
CY2011 gva Depreciation And Depletion
DepreciationAndDepletion
56000000 USD
CY2010 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
21498000 USD
CY2009 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
26019000 USD
CY2011 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
21581000 USD
CY2010 gva Effective Income Tax Rate Reconciliation Settlements And Effective Settlements Of Audit Issues
EffectiveIncomeTaxRateReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
-0.003
CY2011 gva Effective Income Tax Rate Reconciliation Settlements And Effective Settlements Of Audit Issues
EffectiveIncomeTaxRateReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
-0.026
CY2009 gva Effective Income Tax Rate Reconciliation Settlements And Effective Settlements Of Audit Issues
EffectiveIncomeTaxRateReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
0.000
CY2011Q4 gva Employee Stock Purchase Plan Maximum Payroll Deduction Percent
EmployeeStockPurchasePlanMaximumPayrollDeductionPercent
0.15
CY2011Q4 gva Employee Stock Purchase Plan Percent Of Total Share Value
EmployeeStockPurchasePlanPercentOfTotalShareValue
0.95
CY2011 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
26313000 USD
CY2010 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
8230000 USD
CY2009 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
23012000 USD
CY2010Q2 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.109
CY2011Q3 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.129
CY2011Q4 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.147
CY2011 gva Extended Product Warranty Period In Years Maximum
ExtendedProductWarrantyPeriodInYearsMaximum
10.0 Y
CY2011 gva Extended Product Warranty Period In Years Minimum
ExtendedProductWarrantyPeriodInYearsMinimum
2.0 Y
CY2010Q1 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.026
CY2010Q3 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.114
CY2010Q4 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.111
CY2011Q2 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.093
CY2011Q1 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.117
CY2011 gva Income Tax Reconciliation Settlements And Effective Settlements Of Audit Issues
IncomeTaxReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
-2348000 USD
CY2009 gva Income Tax Reconciliation Settlements And Effective Settlements Of Audit Issues
IncomeTaxReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
0 USD
CY2010 gva Income Tax Reconciliation Settlements And Effective Settlements Of Audit Issues
IncomeTaxReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
330000 USD
CY2010 gva Increase Decrease Real Estate Held For Development And Sale
IncreaseDecreaseRealEstateHeldForDevelopmentAndSale
14743000 USD
CY2009 gva Increase Decrease Real Estate Held For Development And Sale
IncreaseDecreaseRealEstateHeldForDevelopmentAndSale
17263000 USD
CY2011 gva Increase Decrease Real Estate Held For Development And Sale
IncreaseDecreaseRealEstateHeldForDevelopmentAndSale
3704000 USD
CY2011Q4 gva Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
10293000 USD
CY2010Q4 gva Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
11219000 USD
CY2010 gva Large Project Construction
LargeProjectConstruction
584406000 USD
CY2009 gva Large Project Construction
LargeProjectConstruction
603517000 USD
CY2009 gva Large Project Construction Expense
LargeProjectConstructionExpense
483417000 USD
CY2011 gva Large Project Construction Expense
LargeProjectConstructionExpense
620935000 USD
CY2010 gva Large Project Construction Expense
LargeProjectConstructionExpense
517099000 USD
CY2009 gva Lease Termination Costs Net Of Estimated Sublease Income
LeaseTerminationCostsNetOfEstimatedSubleaseIncome
1061000 USD
CY2011 gva Lease Termination Costs Net Of Estimated Sublease Income
LeaseTerminationCostsNetOfEstimatedSubleaseIncome
32000 USD
CY2010 gva Lease Termination Costs Net Of Estimated Sublease Income
LeaseTerminationCostsNetOfEstimatedSubleaseIncome
2782000 USD
CY2010Q4 gva Loss Job Reserves Current
LossJobReservesCurrent
10082000 USD
CY2011Q4 gva Loss Job Reserves Current
LossJobReservesCurrent
12429000 USD
CY2011 gva Multiemployer Plans Maximum Percent Funded Status For Red Zone
MultiemployerPlansMaximumPercentFundedStatusForRedZone
0.65
CY2011 gva Multiemployer Plans Maximum Percent Funded Status For Yellow Zone And Minmum Percent For Green Zone
MultiemployerPlansMaximumPercentFundedStatusForYellowZoneAndMinmumPercentForGreenZone
0.80
CY2010Q1 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
-0.186
CY2010Q4 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
-0.120
CY2010Q2 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
-0.015
CY2010Q3 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.058
CY2011Q3 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.050
CY2011Q2 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.010
CY2011Q1 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
-0.035
CY2011Q4 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.035
CY2011 gva Net Income Loss Available To Common Stockholders Basic Two Class Method
NetIncomeLossAvailableToCommonStockholdersBasicTwoClassMethod
50423000 USD
CY2010 gva Net Income Loss Available To Common Stockholders Basic Two Class Method
NetIncomeLossAvailableToCommonStockholdersBasicTwoClassMethod
-58983000 USD
CY2009 gva Net Income Loss Available To Common Stockholders Basic Two Class Method
NetIncomeLossAvailableToCommonStockholdersBasicTwoClassMethod
71579000 USD
CY2011 gva Net Income Loss Available To Common Stockholders Diluted Two Class Method
NetIncomeLossAvailableToCommonStockholdersDilutedTwoClassMethod
50429000 USD
CY2010 gva Net Income Loss Available To Common Stockholders Diluted Two Class Method
NetIncomeLossAvailableToCommonStockholdersDilutedTwoClassMethod
-58983000 USD
CY2009 gva Net Income Loss Available To Common Stockholders Diluted Two Class Method
NetIncomeLossAvailableToCommonStockholdersDilutedTwoClassMethod
71585000 USD
CY2010Q3 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.065
CY2010Q2 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
-0.006
CY2010Q1 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
-0.171
CY2010Q4 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
-0.157
CY2011Q4 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.046
CY2011Q1 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
-0.028
CY2011Q3 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.058
CY2011Q2 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.013
CY2010Q4 gva Non Recourse Debt Current Maturities
NonRecourseDebtCurrentMaturities
29760000 USD
CY2011Q4 gva Non Recourse Debt Current Maturities
NonRecourseDebtCurrentMaturities
23071000 USD
CY2010Q4 gva Non Recourse Debt Noncurrent
NonRecourseDebtNoncurrent
25337000 USD
CY2011Q4 gva Non Recourse Debt Noncurrent
NonRecourseDebtNoncurrent
9912000 USD
CY2011Q4 gva Number Of Customers With Receivable Balance In Excess Of10 Of Total Receivables
NumberOfCustomersWithReceivableBalanceInExcessOf10OfTotalReceivables
0
CY2010Q4 gva Number Of Customers With Receivable Balance In Excess Of10 Of Total Receivables
NumberOfCustomersWithReceivableBalanceInExcessOf10OfTotalReceivables
0
CY2011 gva Number Of Participants In Non Qualifed Deferred Compensation Plan
NumberOfParticipantsInNonQualifedDeferredCompensationPlan
61 participant
CY2011 gva Number Of Projects Reclassified From Property And Equipment To Real Estate Held For Development And Sale
NumberOfProjectsReclassifiedFromPropertyAndEquipmentToRealEstateHeldForDevelopmentAndSale
2 project
CY2011 gva Number Of Projects That Were Sold Or Disposed Of
NumberOfProjectsThatWereSoldOrDisposedOf
3 project
CY2009 gva Other Current And Noncurrent Asset Impairment Charges
OtherCurrentAndNoncurrentAssetImpairmentCharges
4110000 USD
CY2010 gva Other Current And Noncurrent Asset Impairment Charges
OtherCurrentAndNoncurrentAssetImpairmentCharges
821000 USD
CY2011 gva Other Current And Noncurrent Asset Impairment Charges
OtherCurrentAndNoncurrentAssetImpairmentCharges
5067000 USD
CY2011 gva Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
110875000 USD
CY2010 gva Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
74000000 USD
CY2010 gva Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
15000000 USD
CY2011 gva Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
33268000 USD
CY2009 gva Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
7966000 USD
CY2011Q4 gva Real Estate Being Held For Development And Sale
RealEstateBeingHeldForDevelopmentAndSale
67037000 USD
CY2010Q4 gva Real Estate Being Held For Development And Sale
RealEstateBeingHeldForDevelopmentAndSale
75716000 USD
CY2011 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
6874000 USD
CY2009 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
18457000 USD
CY2010 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
9192000 USD
CY2009 gva Restructuring Impairment Charges
RestructuringImpairmentCharges
1449000 USD
CY2010 gva Restructuring Impairment Charges
RestructuringImpairmentCharges
93862000 USD
CY2011 gva Restructuring Impairment Charges
RestructuringImpairmentCharges
1678000 USD
CY2011 gva Standard Product Warranty Period In Years Maximum
StandardProductWarrantyPeriodInYearsMaximum
1.0 Y
CY2011 gva Standard Product Warranty Period In Years Minimum
StandardProductWarrantyPeriodInYearsMinimum
0.5 Y
CY2010 gva Total Other Income Expense
TotalOtherIncomeExpense
2964000 USD
CY2009 gva Total Other Income Expense
TotalOtherIncomeExpense
9672000 USD
CY2011 gva Total Other Income Expense
TotalOtherIncomeExpense
-9836000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000861459
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38684564 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
635600000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
GRANITE CONSTRUCTION INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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