2012 Q3 Form 10-Q Financial Statement
#000005298812000065 Filed on August 02, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q3 |
---|---|---|---|
Revenue | $2.786B | $2.773B | $2.744B |
YoY Change | 1.53% | 8.4% | 9.43% |
Cost Of Revenue | $2.340B | $2.340B | $2.331B |
YoY Change | 0.35% | 7.88% | 4.29% |
Gross Profit | $446.7M | $433.1M | $412.7M |
YoY Change | 8.24% | 11.28% | 51.62% |
Gross Profit Margin | 16.03% | 15.62% | 15.04% |
Selling, General & Admin | $279.0M | $279.7M | $273.3M |
YoY Change | 2.07% | 7.1% | 20.36% |
% of Gross Profit | 62.46% | 64.59% | 66.23% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $25.60M | $24.70M | $25.20M |
YoY Change | 1.59% | 3.78% | 21.15% |
% of Gross Profit | 5.73% | 5.7% | 6.11% |
Operating Expenses | $279.1M | $279.7M | $273.3M |
YoY Change | 2.11% | 7.1% | 20.36% |
Operating Profit | $167.6M | $153.4M | $147.9M |
YoY Change | 13.33% | 19.8% | 228.07% |
Interest Expense | -$1.800M | $2.990M | $2.568M |
YoY Change | -170.09% | 9.93% | -141.42% |
% of Operating Profit | -1.07% | 1.95% | 1.74% |
Other Income/Expense, Net | -$2.000M | -$1.995M | $1.921M |
YoY Change | -204.11% | 30.05% | -220.06% |
Pretax Income | $170.1M | $151.4M | $141.3M |
YoY Change | 20.38% | 19.68% | 279.44% |
Income Tax | $59.00M | $50.38M | $49.37M |
% Of Pretax Income | 34.69% | 33.28% | 34.94% |
Net Earnings | $107.4M | $97.90M | $94.28M |
YoY Change | 13.93% | 21.99% | 395.09% |
Net Earnings / Revenue | 3.85% | 3.53% | 3.44% |
Basic Earnings Per Share | $0.84 | $0.77 | $0.75 |
Diluted Earnings Per Share | $0.83 | $0.76 | $0.71 |
COMMON SHARES | |||
Basic Shares Outstanding | 129.7M shares | 127.9M shares | 125.9M shares |
Diluted Shares Outstanding | 128.8M shares | 127.6M shares |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.032B | $899.0M | $774.0M |
YoY Change | 33.33% | 20.19% | -17.83% |
Cash & Equivalents | $1.032B | $898.6M | $905.6M |
Short-Term Investments | |||
Other Short-Term Assets | $230.0M | $198.0M | $173.0M |
YoY Change | 32.95% | -1.49% | 1.76% |
Inventory | |||
Prepaid Expenses | $88.36M | $60.37M | $63.55M |
Receivables | $2.349B | $2.208B | $2.178B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.612B | $3.305B | $3.180B |
YoY Change | 13.58% | 12.66% | 14.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $331.1M | $311.3M | $284.6M |
YoY Change | 16.34% | 32.47% | 29.38% |
Goodwill | $2.010B | $1.993B | $1.873B |
YoY Change | 7.35% | ||
Intangibles | $243.8M | $259.0M | |
YoY Change | -5.89% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $885.9M | $872.7M | $861.7M |
YoY Change | 2.8% | 18.25% | 56.96% |
Total Long-Term Assets | $3.227B | $3.177B | $3.019B |
YoY Change | 6.9% | 17.5% | 59.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.612B | $3.305B | $3.180B |
Total Long-Term Assets | $3.227B | $3.177B | $3.019B |
Total Assets | $6.839B | $6.483B | $6.199B |
YoY Change | 10.33% | 14.98% | 33.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $376.7M | $345.3M | $351.3M |
YoY Change | 7.23% | 12.86% | 23.26% |
Accrued Expenses | $1.062B | $954.8M | $937.3M |
YoY Change | 13.3% | 17.15% | 19.55% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $2.000M | $549.0M |
YoY Change | -100.0% | -96.36% | 484.04% |
Total Short-Term Liabilities | $1.747B | $1.571B | $2.169B |
YoY Change | -19.44% | 5.73% | 58.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $528.3M | $510.6M | $2.042M |
YoY Change | 25769.74% | 34.38% | 104.2% |
Other Long-Term Liabilities | $796.0M | $702.0M | $754.0M |
YoY Change | 5.57% | -2.77% | 58.4% |
Total Long-Term Liabilities | $528.3M | $510.6M | $2.042M |
YoY Change | 25769.74% | -53.66% | -99.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.747B | $1.571B | $2.169B |
Total Long-Term Liabilities | $528.3M | $510.6M | $2.042M |
Total Liabilities | $2.275B | $2.082B | $2.171B |
YoY Change | 4.83% | -19.84% | 17.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.920B | $2.812B | $2.564B |
YoY Change | 13.89% | ||
Common Stock | $129.9M | $129.7M | $127.8M |
YoY Change | 1.68% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.722B | $3.657B | $3.313B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.839B | $6.483B | $6.199B |
YoY Change | 10.33% | 14.98% | 33.0% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $107.4M | $97.90M | $94.28M |
YoY Change | 13.93% | 21.99% | 395.09% |
Depreciation, Depletion And Amortization | $25.60M | $24.70M | $25.20M |
YoY Change | 1.59% | 3.78% | 21.15% |
Cash From Operating Activities | $158.1M | $19.70M | $60.40M |
YoY Change | 161.75% | -124.02% | -49.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.30M | -$32.50M | -$66.20M |
YoY Change | -51.21% | 203.74% | 271.91% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.600M | -$4.200M | -$88.90M |
YoY Change | -94.83% | -99.25% | -425.64% |
Cash From Investing Activities | -$36.80M | -$36.80M | -$155.2M |
YoY Change | -76.29% | -93.51% | -1733.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.400M | -1.800M | 128.3M |
YoY Change | -93.45% | -100.5% | 1341.57% |
NET CHANGE | |||
Cash From Operating Activities | 158.1M | 19.70M | 60.40M |
Cash From Investing Activities | -36.80M | -36.80M | -155.2M |
Cash From Financing Activities | 8.400M | -1.800M | 128.3M |
Net Change In Cash | 129.7M | -18.90M | 33.50M |
YoY Change | 287.16% | -93.5% | -75.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $158.1M | $19.70M | $60.40M |
Capital Expenditures | -$32.30M | -$32.50M | -$66.20M |
Free Cash Flow | $190.4M | $52.20M | $126.6M |
YoY Change | 50.39% | -173.21% | -8.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
858460000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26493000 | USD | |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
476647000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-220423000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-237538000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
935148000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
345340000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
351299000 | USD |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
33600000 | USD |
CY2011Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
26759000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
954762000 | USD |
CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
837217000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
511174000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32158000 | USD | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3045000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3681000 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5149000 | shares | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5138000 | shares |
CY2011Q3 | us-gaap |
Assets
Assets
|
6049428000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
6482567000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3305469000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3157353000 | USD |
CY2012Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
1129415000 | USD |
CY2011Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
1016792000 | USD |
CY2012Q2 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
235674000 | USD |
CY2011Q3 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
276739000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
905633000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
898588000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
773819000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-165023000 | USD | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
129654639 | shares |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
127785000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
1 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
36079000 | USD | |
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Common Stock Value
CommonStockValue
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
229439000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
98073000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
80231000 | USD |
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Contract Receivable Retainage
ContractReceivableRetainage
|
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CY2011Q3 | us-gaap |
Contract Receivable Retainage
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|
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CY2011Q3 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
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us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
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CY2012Q2 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
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us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
6827166000 | USD | |
CY2011Q3 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
14712000 | USD |
CY2012Q2 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
19827000 | USD |
CY2012Q2 | us-gaap |
Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
|
701867000 | USD |
CY2011Q3 | us-gaap |
Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
|
665956000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
138137000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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CY2011Q3 | us-gaap |
Defined Benefit Plan Amortization Of Net Gains Losses
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|
4193000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
|
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us-gaap |
Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
|
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us-gaap |
Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
|
12357000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
55680000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
43568000 | USD | |
CY2011Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
14815000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
18483000 | USD |
CY2011Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
15310000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
55868000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
44953000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
41161000 | USD | |
CY2012Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
13624000 | USD |
CY2012Q2 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
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CY2011Q3 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
288165000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
1745708000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
18531000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.13 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3753000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3753000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6764000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-633000 | USD | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
580000 | USD | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
1993090000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
22337000 | USD | |
CY2011Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
7665000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
8704000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
26359000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43023000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42650000 | USD | |
CY2011Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
12353000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.89 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7497000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6658000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6764000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
151371000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
141301000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
423240000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
371505000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5969000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5623000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49365000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50381000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
131531000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143368000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12724000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-43231000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
21053000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1251000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
20047000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
112056000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
9807000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-34754000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-2659000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11140000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
2990000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9148000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
2568000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6115000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2325000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1317000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3390000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5283000 | USD | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6482567000 | USD |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-4644000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-69000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4501000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-5040000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
3711000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-24973000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-36137000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6730000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5448000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
150183000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
255607000 | USD | |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6049428000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1571176000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2058045000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
510645000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2042000 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
10397000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
33723000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
501295000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-144258000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-783010000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141695000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
124189000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
97900000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90676000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
271543000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
236749000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3225000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1260000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8329000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3090000 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1995000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5216000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
491000 | USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1921000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153366000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
459000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
428456000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
139380000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
371014000 | USD | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
872697000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
861734000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-93000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-8440000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-1892000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
4164000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
-835000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
297000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
1241000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
1676000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-2573000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-9631000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
15991000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-6223000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-9772000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-12358000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
17574000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-1762000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
17115000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-10535000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-11705000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2917000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1155000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-653000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
763000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5697000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
7236000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1330000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3216000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1351000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3172000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4010000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5376000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
710837000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
73428000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
783000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
354000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
77298000 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
60370000 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
63546000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
3868000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36166000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
33457000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
825618000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
528673000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
4683000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
15000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2586000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
9972000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
239974000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
100990000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
91936000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
279872000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
-83571000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
-70305000 | USD | |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
-243000 | USD | |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
-3059000 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
822485000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
761280000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
311311000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
284633000 | USD |
CY2012Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2208374000 | USD |
CY2011Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2077494000 | USD |
CY2012Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
8470000 | USD |
CY2011Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
238773000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
138452000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
578101000 | USD | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2812306000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2564281000 | USD |
us-gaap |
Revenues
Revenues
|
8107493000 | USD | |
us-gaap |
Revenues
Revenues
|
7658369000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
2744178000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
2772874000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
851871000 | USD | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
273332000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
761917000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
279715000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20843000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23539000 | USD | |
CY2011Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
566031000 | USD |
CY2012Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1800000 | USD |
CY2012Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
579000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2070000 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2000000 | shares | |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
928000 | shares |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3312988000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3656686000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3323385000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3690409000 | USD |
CY2012Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1030918000 | USD |
CY2011Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
996516000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1082000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1792000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127922000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125903000 | shares |
CY2012Q2 | jec |
Credit Facility Maturity
CreditFacilityMaturity
|
P5Y | |
jec |
Damages Related To Third Party Lawsuit
DamagesRelatedToThirdPartyLawsuit
|
26000000 | USD | |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1675000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
898000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128504000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127230000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127578000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128820000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127422000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125438000 | shares | |
jec |
Expected Contributions To Funded Pension Plans Total
ExpectedContributionsToFundedPensionPlansTotal
|
87997000 | USD | |
jec |
Expected Pension Contributions
ExpectedPensionContributions
|
10699000 | USD | |
jec |
Number Of Subsidiaries Suit Being Filed Against
NumberOfSubsidiariesSuitBeingFiledAgainst
|
2 | subsidiaries | |
CY2012Q2 | jec |
Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
|
3 | tranche |
CY2011Q3 | jec |
Pass Through Cost
PassThroughCost
|
486010000 | USD |
jec |
Pass Through Cost
PassThroughCost
|
1561858000 | USD | |
CY2012Q2 | jec |
Pass Through Cost
PassThroughCost
|
583136000 | USD |
jec |
Pass Through Cost
PassThroughCost
|
1699188000 | USD | |
CY2012Q2 | jec |
Total Other Assets
TotalOtherAssets
|
2865787000 | USD |
CY2011Q3 | jec |
Total Other Assets
TotalOtherAssets
|
2607442000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-29 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000052988 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
129741179 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
JACOBS ENGINEERING GROUP INC /DE/ | ||
dei |
Trading Symbol
TradingSymbol
|
jec |