2013 Q1 Form 10-Q Financial Statement
#000005298813000082 Filed on May 01, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $2.835B | $2.703B |
YoY Change | 4.89% | |
Cost Of Revenue | $2.370B | $2.277B |
YoY Change | 4.11% | |
Gross Profit | $464.9M | $426.2M |
YoY Change | 9.08% | |
Gross Profit Margin | 16.4% | 15.77% |
Selling, General & Admin | $299.7M | $293.1M |
YoY Change | 2.26% | |
% of Gross Profit | 64.46% | 68.76% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.30M | $25.20M |
YoY Change | -7.54% | |
% of Gross Profit | 5.01% | 5.91% |
Operating Expenses | $299.7M | $293.1M |
YoY Change | 2.26% | |
Operating Profit | $165.2M | $133.1M |
YoY Change | 24.08% | |
Interest Expense | $3.035M | $2.496M |
YoY Change | 21.59% | |
% of Operating Profit | 1.84% | 1.87% |
Other Income/Expense, Net | -$3.295M | -$823.0K |
YoY Change | 300.36% | |
Pretax Income | $161.9M | $132.3M |
YoY Change | 22.37% | |
Income Tax | $54.82M | $44.87M |
% Of Pretax Income | 33.86% | 33.91% |
Net Earnings | $104.4M | $83.93M |
YoY Change | 24.39% | |
Net Earnings / Revenue | 3.68% | 3.11% |
Basic Earnings Per Share | $0.81 | $0.66 |
Diluted Earnings Per Share | $0.80 | $0.65 |
COMMON SHARES | ||
Basic Shares Outstanding | 129.1M shares | 127.4M shares |
Diluted Shares Outstanding | 130.7M shares | 128.7M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.166B | $922.0M |
YoY Change | 26.46% | |
Cash & Equivalents | $1.166B | $921.5M |
Short-Term Investments | ||
Other Short-Term Assets | $201.0M | $196.0M |
YoY Change | 2.55% | |
Inventory | ||
Prepaid Expenses | $84.40M | $61.34M |
Receivables | $2.274B | $2.147B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.642B | $3.265B |
YoY Change | 11.52% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $358.8M | $297.4M |
YoY Change | 20.66% | |
Goodwill | $2.005B | $1.878B |
YoY Change | 6.8% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $866.1M | $891.6M |
YoY Change | -2.85% | |
Total Long-Term Assets | $3.230B | $3.067B |
YoY Change | 5.34% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.642B | $3.265B |
Total Long-Term Assets | $3.230B | $3.067B |
Total Assets | $6.872B | $6.332B |
YoY Change | 8.53% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $350.8M | $345.7M |
YoY Change | 1.48% | |
Accrued Expenses | $1.038B | $965.4M |
YoY Change | 7.55% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.000M | $256.0M |
YoY Change | -98.44% | |
Total Short-Term Liabilities | $1.654B | $1.829B |
YoY Change | -9.55% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $447.2M | $285.4M |
YoY Change | 56.71% | |
Other Long-Term Liabilities | $772.0M | $655.0M |
YoY Change | 17.86% | |
Total Long-Term Liabilities | $447.2M | $285.4M |
YoY Change | 56.71% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.654B | $1.829B |
Total Long-Term Liabilities | $447.2M | $285.4M |
Total Liabilities | $2.101B | $2.114B |
YoY Change | -0.61% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.085B | $2.719B |
YoY Change | 13.49% | |
Common Stock | $130.7M | $128.9M |
YoY Change | 1.4% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.956B | $3.545B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.872B | $6.332B |
YoY Change | 8.53% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $104.4M | $83.93M |
YoY Change | 24.39% | |
Depreciation, Depletion And Amortization | $23.30M | $25.20M |
YoY Change | -7.54% | |
Cash From Operating Activities | $6.000M | -$24.20M |
YoY Change | -124.79% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$39.30M | -$17.70M |
YoY Change | 122.03% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.500M | -$4.100M |
YoY Change | -234.15% | |
Cash From Investing Activities | -$33.80M | -$21.70M |
YoY Change | 55.76% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -39.80M | 3.100M |
YoY Change | -1383.87% | |
NET CHANGE | ||
Cash From Operating Activities | 6.000M | -24.20M |
Cash From Investing Activities | -33.80M | -21.70M |
Cash From Financing Activities | -39.80M | 3.100M |
Net Change In Cash | -67.60M | -42.80M |
YoY Change | 57.94% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.000M | -$24.20M |
Capital Expenditures | -$39.30M | -$17.70M |
Free Cash Flow | $45.30M | -$6.500M |
YoY Change | -796.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
376694000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3759000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22020000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3894000 | shares | |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
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Billed Contract Receivables
BilledContractReceivables
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Billings In Excess Of Cost
BillingsInExcessOfCost
|
257775000 | USD |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2977000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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2630000 | shares | |
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Assets
Assets
|
6839433000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
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CY2013Q1 | us-gaap |
Assets Current
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|
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Assets Current
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|
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Billings In Excess Of Cost
BillingsInExcessOfCost
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
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Commitments And Contingencies
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|
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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|
1 | |
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Common Stock Shares Authorized
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CY2013Q1 | us-gaap |
Common Stock Shares Issued
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|
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CY2012Q3 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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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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|
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Contract Receivable Retainage
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|
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|
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|
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|
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|
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Defined Benefit Plan Amortization Of Net Gains Losses
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|
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|
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|
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|
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|
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|
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|
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us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
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|
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|
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us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
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|
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Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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|
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us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
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CY2012Q1 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
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us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
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us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
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us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
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Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
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Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
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Depreciation And Amortization
DepreciationAndAmortization
|
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us-gaap |
Depreciation And Amortization
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|
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us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
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|
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Due From Other Related Parties Current
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|
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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us-gaap |
Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
0.66 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
2005235000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
161908000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
271869000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
132315000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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|
10545000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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|
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us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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us-gaap |
Increase Decrease In Accrued Liabilities
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|
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us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
1072000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
16234000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-4137000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-4320000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3638000 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
3035000 | USD |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1127000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-3667000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-1484000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-37596000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-6089000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2392000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6908000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-20703000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
74984000 | USD | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
2496000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6729000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6158000 | USD | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1099000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2958000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2189000 | USD | |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1563000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6871731000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6839433000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1654244000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1747052000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
528260000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
447213000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
36416000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
33821000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9296000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-50258000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59194000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-107535000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
122036000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
252673000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
173643000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83933000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104401000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
203411000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8201000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3513000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2688000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5239000 | USD | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3295000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-823000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3221000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7253000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
325472000 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133138000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
275090000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
165203000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
866149000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
885885000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1151000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
10210000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4718000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
19336000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-806000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-638000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-697000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
201000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1379000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-268000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
80000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
492000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-198000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-24136000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
22214000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
10598000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-13162000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20033000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6251000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5802000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3915000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-25925000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-24178000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
4257000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
6081000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1189000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-7151000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1613000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6563000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
6953000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
6295000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1533000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-677000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3324000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21000 | USD | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
110000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2713000 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1359000 | USD |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5733000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3159000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
69282000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
696000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37751000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64485000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
33767000 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
84395000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
88359000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
3868000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20719000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23801000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
285385000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
13000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
11000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
181000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1896000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
11508000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
795000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
211612000 | USD | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
107089000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
178882000 | USD | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
87446000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
856058000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
883093000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
358846000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
331131000 | USD |
CY2013Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
8658000 | USD |
CY2012Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
8894000 | USD |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2274362000 | USD |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2348892000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
69053000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
321113000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
7975000 | USD | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3085322000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2920441000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
2702851000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
2835084000 | USD |
us-gaap |
Revenues
Revenues
|
5594725000 | USD | |
us-gaap |
Revenues
Revenues
|
5334619000 | USD | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1490000 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
572156000 | USD | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
299698000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
293066000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
575152000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18639000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15536000 | USD | |
CY2012Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
0 | USD |
CY2013Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
3600000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1472000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1881000 | shares | |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
929000 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3955547000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3722473000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3989368000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3758889000 | USD |
CY2013Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1091730000 | USD |
CY2012Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1110008000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1408000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1176000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1634000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1314000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130730000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130284000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128347000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128726000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129096000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128876000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127171000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127412000 | shares |
jec |
Pass Through Cost
PassThroughCost
|
1116052000 | USD | |
CY2012Q1 | jec |
Pass Through Cost
PassThroughCost
|
572220000 | USD |
jec |
Expected Contributions To Funded Pension Plans Total
ExpectedContributionsToFundedPensionPlansTotal
|
55384000 | USD | |
jec |
Expected Pension Contributions
ExpectedPensionContributions
|
21617000 | USD | |
CY2013Q1 | jec |
Pass Through Cost
PassThroughCost
|
573617000 | USD |
jec |
Increase Decrease In Cash Related To Consolidation Of Joint Ventures
IncreaseDecreaseInCashRelatedToConsolidationOfJointVentures
|
3386000 | USD | |
jec |
Pass Through Cost
PassThroughCost
|
1120033000 | USD | |
jec |
Increase Decrease In Cash Related To Consolidation Of Joint Ventures
IncreaseDecreaseInCashRelatedToConsolidationOfJointVentures
|
0 | USD | |
jec |
Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
|
0 | USD | |
jec |
Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
|
-6495000 | USD | |
CY2013Q1 | jec |
Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
|
3 | tranche |
CY2012Q3 | jec |
Total Other Assets
TotalOtherAssets
|
2896225000 | USD |
CY2013Q1 | jec |
Total Other Assets
TotalOtherAssets
|
2871384000 | USD |
jec |
Unbilled Amounts Billed And Collected
UnbilledAmountsBilledAndCollected
|
P12M | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-27 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-29 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000052988 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
130797682 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
JACOBS ENGINEERING GROUP INC /DE/ | ||
dei |
Trading Symbol
TradingSymbol
|
jec |