2013 Form 10-K Financial Statement

#000086145914000007 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $2.267B $504.8M $728.5M
YoY Change 8.83% -6.44% -0.01%
Cost Of Revenue $2.090B $448.0M $627.4M
YoY Change 13.06% -2.69% -1.15%
Gross Profit $177.2M $56.81M $101.1M
YoY Change -24.53% -28.21% 7.67%
Gross Profit Margin 7.82% 11.25% 13.88%
Selling, General & Admin $191.9M $59.80M $41.28M
YoY Change 3.65% 45.85% 5.54%
% of Gross Profit 108.29% 105.27% 40.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.90M $12.40M $14.10M
YoY Change 29.94% -16.22% -7.24%
% of Gross Profit 41.14% 21.83% 13.95%
Operating Expenses $191.9M $59.80M $41.28M
YoY Change 3.65% 45.85% 5.54%
Operating Profit -$54.69M -$2.992M $61.44M
YoY Change -167.66% -107.85% 1.76%
Interest Expense $14.39M $100.0K $2.561M
YoY Change -235.68% -107.14% -25.07%
% of Operating Profit 4.17%
Other Income/Expense, Net $1.960M $2.300M $2.013M
YoY Change -131.7% -188.46% -209.82%
Pretax Income -$64.03M $24.00M $62.86M
YoY Change -179.02% -33.7% 9.35%
Income Tax -$19.26M $5.700M $17.11M
% Of Pretax Income 23.75% 27.22%
Net Earnings -$36.42M $17.99M $37.12M
YoY Change -180.43% -4.09% 1.79%
Net Earnings / Revenue -1.61% 3.56% 5.1%
Basic Earnings Per Share -$0.94 $0.46 $0.96
Diluted Earnings Per Share -$0.94 $0.46 $0.94
COMMON SHARES
Basic Shares Outstanding 38.80M shares 38.71M shares 38.52M shares
Diluted Shares Outstanding 38.80M shares 39.14M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $441.8M $483.9M $432.4M
YoY Change -8.7% 19.0% 31.03%
Cash & Equivalents $322.0M $287.3M
Short-Term Investments $302.0M $161.9M $345.2M
Other Short-Term Assets $99.10M $31.83M $13.97M
YoY Change -16.51% -9.49% -52.67%
Inventory $62.50M $59.79M $64.00M
Prepaid Expenses
Receivables $346.9M $359.6M $413.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $950.2M $1.022B $1.020B
YoY Change -7.03% 12.35% 2.92%
LONG-TERM ASSETS
Property, Plant & Equipment $436.9M $481.5M $432.3M
YoY Change -9.26% 7.68% -4.74%
Goodwill $55.42M $9.900M
YoY Change 459.79%
Intangibles
YoY Change
Long-Term Investments $99.70M $86.10M $68.10M
YoY Change 15.8% -21.94% -26.7%
Other Assets $52.20M $84.39M $68.48M
YoY Change 3.78% 19.34% -15.16%
Total Long-Term Assets $667.0M $707.4M $578.7M
YoY Change -5.71% 10.87% -7.77%
TOTAL ASSETS
Total Short-Term Assets $950.2M $1.022B $1.020B
Total Long-Term Assets $667.0M $707.4M $578.7M
Total Assets $1.617B $1.729B $1.599B
YoY Change -6.49% 11.74% -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.7M $202.5M $209.7M
YoY Change -20.64% 27.66% -3.19%
Accrued Expenses $197.2M $170.0M $167.2M
YoY Change 16.0% 1.92% -9.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $8.353M $8.352M
YoY Change -93.72% -8.23% 0.01%
Total Short-Term Liabilities $497.6M $531.3M $493.3M
YoY Change -6.34% 18.46% -4.55%
LONG-TERM LIABILITIES
Long-Term Debt $276.9M $270.1M $200.2M
YoY Change 2.14% 29.57% -4.0%
Other Long-Term Liabilities $48.60M $47.12M $47.91M
YoY Change 3.18% -4.26% 1.98%
Total Long-Term Liabilities $325.5M $317.3M $248.1M
YoY Change 2.29% 23.11% -2.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $497.6M $531.3M $493.3M
Total Long-Term Liabilities $325.5M $317.3M $248.1M
Total Liabilities $835.2M $848.5M $741.3M
YoY Change -7.15% 20.16% -4.01%
SHAREHOLDERS EQUITY
Retained Earnings $712.1M $699.3M
YoY Change 3.62% 3.81%
Common Stock $117.8M $115.3M
YoY Change 5.28% 6.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $781.9M $830.0M $814.6M
YoY Change
Total Liabilities & Shareholders Equity $1.617B $1.729B $1.599B
YoY Change -6.49% 11.74% -1.23%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$36.42M $17.99M $37.12M
YoY Change -180.43% -4.09% 1.79%
Depreciation, Depletion And Amortization $72.90M $12.40M $14.10M
YoY Change 29.94% -16.22% -7.24%
Cash From Operating Activities $5.380M $71.60M $54.80M
YoY Change -94.14% -20.71% 193.05%
INVESTING ACTIVITIES
Capital Expenditures $43.68M -$11.60M -$6.100M
YoY Change 16.11% 12.62% -15.28%
Acquisitions $8.382M
YoY Change -89.48%
Other Investing Activities -$931.0K -$79.60M $9.400M
YoY Change -595.21% 774.73% 154.05%
Cash From Investing Activities -$31.65M -$91.30M $3.300M
YoY Change -25.63% 373.06% -191.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.896M
YoY Change 21.47%
Debt Paid & Issued, Net $12.15M
YoY Change 3.38%
Cash From Financing Activities -$66.60M 54.40M -8.800M
YoY Change -522.49% -877.14% -27.87%
NET CHANGE
Cash From Operating Activities $5.380M 71.60M 54.80M
Cash From Investing Activities -$31.65M -91.30M 3.300M
Cash From Financing Activities -$66.60M 54.40M -8.800M
Net Change In Cash -$92.87M 34.70M 49.30M
YoY Change -242.88% -45.78% 1600.0%
FREE CASH FLOW
Cash From Operating Activities $5.380M $71.60M $54.80M
Capital Expenditures $43.68M -$11.60M -$6.100M
Free Cash Flow -$38.30M $83.20M $60.90M
YoY Change -170.71% -17.3% 135.14%

Facts In Submission

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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;">Reclassifications: </font><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to historical financial data on our consolidated statements of cash flows to conform to our current year presentation. Historically, cash flows used in or provided by unconsolidated construction joint ventures were presented as one line item within operating cash flows. To improve transparency about the activity in the related balance sheet accounts, we have now presented separately the significant activity for the periods presented.</font></div></div>
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CY2012Q4 us-gaap Earnings Per Share Basic
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0.46
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.072
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.046
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.058
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.063
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.037
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.023
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.023
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34676000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42364000 USD
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
2021019 shares
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
35598000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
92474000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
110347000 USD
CY2012 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
18612000 USD
CY2011 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2013 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
19928000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-19904000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
19050000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24158000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15319000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
14400000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
117202000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
67234000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48570000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49370000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24412000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34051000 USD
CY2012Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
18000000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27447000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15789000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12130000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
53799000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
55419000 USD
CY2012 us-gaap Gross Profit
GrossProfit
234759000 USD
CY2011 us-gaap Gross Profit
GrossProfit
247963000 USD
CY2013 us-gaap Gross Profit
GrossProfit
185263000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
101099000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
51916000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
56808000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
24936000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
30058000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
55858000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
49751000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
49596000 USD
CY2013 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;">rranties: </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;">2013</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </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></div><div style="line-height:120%;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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;font-style:italic;"></font></div></div><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;">rformance Guarantees: </font><font style="font-family:inherit;font-size:10pt;">Agreements with our joint venture partners and limited liability company members (&#8220;partner(s)&#8221;) for both construction joint ventures and line item joint ventures define each partner&#8217;s management role and financial responsibility in the project. The amount of operational exposure is generally limited to our stated ownership interest. However, due to the joint and several nature of the performance obligations under the related owner contracts, if one of the partners fails to perform, we and the remaining partners would be responsible for performance of the outstanding work (i.e., performance guarantee). We estimate our liability for performance guarantees and include them in accrued expenses and other current liabilities (see Note 10) with a corresponding asset in equity in construction joint ventures on the consolidated balance sheets. We reassess our liability when and if changes in circumstances occur. The liability and corresponding asset are removed from the consolidated balance sheets upon customer acceptance of the project.</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;">C</font></div></div>
CY2013Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
54488000 USD
CY2012Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
30727000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
49968000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81029000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89433000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-64029000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1304000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2193000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1988000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21109000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19263000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23348000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5803000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1604000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1367000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
27000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28360000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31301000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-22411000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5223000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5124000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-2920000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2384000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1918000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1254000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-787000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1422000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-752000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1443000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2021000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5299000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3497000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
101000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24616000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24783000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4119000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-9415000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-12236000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2258000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34048000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9472000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28960000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6013000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8566000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
19557000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8079000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2689000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8898000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3961000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3715000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
629000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7400000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2300000 USD
CY2011 us-gaap Interest Expense
InterestExpense
10362000 USD
CY2012 us-gaap Interest Expense
InterestExpense
10603000 USD
CY2013 us-gaap Interest Expense
InterestExpense
14386000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
14622000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
11484000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
16239000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
59785000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
62474000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1785000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2878000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
2626000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
32480000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30799000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11400000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9800000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10100000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1729487000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1617155000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
531272000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
497570000 USD
CY2013 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.
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8353000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
40000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1200000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
40000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
40000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
115500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
41200000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
270127000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
270148000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
16300000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8600000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
49968000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
56088000 USD
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
55342000 USD
CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
67234000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
41905000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
4404000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15986000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
29158000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21062000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
206542000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
89336000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
22723000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
27165000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
21969000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59649000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66601000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15764000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42554000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31648000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27728000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5380000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92345000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91790000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
45283000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-36423000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
51161000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-11773000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1949000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
37121000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
17987000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
13038000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-28898000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-21982000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1419000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8343000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14637000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14924000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
14788000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
99269000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-54692000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
80835000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38269000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8231000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2711000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4419000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5866000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6893000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10149000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46875000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45415000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30711000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31834000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84392000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76580000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47124000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48580000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1960000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6183000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4545000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
283000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
738000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-327000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-931000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
188000 USD
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4029000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4854000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5896000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20117000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20117000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20210000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
79640000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8382000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
74924000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
155122000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
124596000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37622000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45035000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43682000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
5117000 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
107000 USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
519000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70495000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2122000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1136000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2023000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
344000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34392000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27959000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25759000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
59920000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-44766000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
66085000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
45746000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
4487000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-8687000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
18374000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
-33255000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-19826000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
6533000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1782000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1209980000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1216298000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
481478000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
436859000 USD
CY2013Q4 gva Equity In Construction Joint Ventures Current Assets
EquityInConstructionJointVenturesCurrentAssets
162673000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16907000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12148000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11751000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
11475000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
13443000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
12155000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
4600000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
52139000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-3728000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2181000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
712144000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
655102000 USD
CY2013 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. For the majority of our contracts, revenue in an amount equal to cost incurred is recognized prior to contracts reaching&#160;at least </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> completion, thus deferring&#160;the related profit. Based on historical experience, it is our judgment that until a project reaches&#160;at least </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> completion, there may be insufficient information to determine the estimated profit other than to be reasonably certain that a contract will not incur a loss. In the case of large, complex projects we may defer profit recognition beyond the point of </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> 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. In the case of construction management, time and materials and cost plus arrangements, we are able to estimate profit as services are performed based on contractual rates and estimable volumes. Therefore, we recognize profit for these types of contracts on an input basis, as services are performed.</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 affirmative 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;</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;">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 those 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). Pre-contract costs are expensed as incurred. &#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 create materially reliable estimates generally upon incurring approximately 25% of expected costs.&#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 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;">continuing changes from original design on design/build projects; </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;</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;">a change in the availability and proximity of equipment and materials; 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;">our ability to recover on unresolved contract modifications and claims.</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. Significant 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>
CY2013 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>
CY2013 us-gaap Sales Of Real Estate
SalesOfRealEstate
141000 USD
CY2011 us-gaap Sales Of Real Estate
SalesOfRealEstate
20291000 USD
CY2012 us-gaap Sales Of Real Estate
SalesOfRealEstate
5072000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
230642000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
220583000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
237752000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2009531000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2266901000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2083037000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
504781000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
728482000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
539615000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
310160000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
739750000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
550348000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
598099000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
378704000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12155000 USD
CY2013 us-gaap Selling Expense
SellingExpense
199946000 USD
CY2011 us-gaap Selling Expense
SellingExpense
162302000 USD
CY2012 us-gaap Selling Expense
SellingExpense
185099000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
13443000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11475000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2472133 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1632933 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24178 shares
CY2011 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
0 USD
CY2012 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
1150000 USD
CY2013 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
0 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1181000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4298000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
641000 USD
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CY2013 dei Document Period End Date
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CY2013 dei Document Type
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CY2013 dei Entity Current Reporting Status
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CY2013 dei Entity Registrant Name
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GRANITE CONSTRUCTION INC
CY2013 dei Entity Voluntary Filers
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CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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