2013 Q4 Form 10-Q Financial Statement
#000005298814000008 Filed on January 24, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
Revenue | $3.069B | $2.760B |
YoY Change | 11.21% | 4.86% |
Cost Of Revenue | $2.615B | $2.324B |
YoY Change | 12.53% | 5.12% |
Gross Profit | $453.7M | $435.7M |
YoY Change | 4.12% | 3.49% |
Gross Profit Margin | 14.78% | 15.79% |
Selling, General & Admin | $308.6M | $275.5M |
YoY Change | 12.05% | -1.3% |
% of Gross Profit | 68.03% | 63.22% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.20M | $24.50M |
YoY Change | 15.1% | -3.16% |
% of Gross Profit | 6.22% | 5.62% |
Operating Expenses | $308.6M | $275.5M |
YoY Change | 12.05% | -1.3% |
Operating Profit | $145.0M | $160.3M |
YoY Change | -9.5% | 12.9% |
Interest Expense | -$191.0K | $3.694M |
YoY Change | -105.17% | 0.87% |
% of Operating Profit | -0.13% | 2.3% |
Other Income/Expense, Net | $1.874M | -$3.958M |
YoY Change | -147.35% | 65.05% |
Pretax Income | $146.9M | $156.3M |
YoY Change | -6.01% | 12.01% |
Income Tax | $47.97M | $51.79M |
% Of Pretax Income | 32.65% | 33.13% |
Net Earnings | $93.73M | $99.01M |
YoY Change | -5.33% | 10.37% |
Net Earnings / Revenue | 3.05% | 3.59% |
Basic Earnings Per Share | $0.72 | $0.77 |
Diluted Earnings Per Share | $0.71 | $0.76 |
COMMON SHARES | ||
Basic Shares Outstanding | 130.1M shares | 128.6M shares |
Diluted Shares Outstanding | 132.2M shares | 129.7M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.011B | $1.242B |
YoY Change | -18.6% | 29.51% |
Cash & Equivalents | $1.011B | $1.242B |
Short-Term Investments | ||
Other Short-Term Assets | $243.0M | $230.0M |
YoY Change | 5.65% | 32.95% |
Inventory | ||
Prepaid Expenses | $110.6M | $86.95M |
Receivables | $2.690B | $2.224B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.944B | $3.695B |
YoY Change | 6.73% | 17.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $468.3M | $341.0M |
YoY Change | 37.36% | 16.99% |
Goodwill | $2.779B | $2.012B |
YoY Change | 38.15% | 12.96% |
Intangibles | $569.2M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $680.4M | $888.8M |
YoY Change | -23.45% | -0.75% |
Total Long-Term Assets | $4.497B | $3.241B |
YoY Change | 38.74% | 9.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.944B | $3.695B |
Total Long-Term Assets | $4.497B | $3.241B |
Total Assets | $8.441B | $6.937B |
YoY Change | 21.69% | 13.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $406.6M | $343.6M |
YoY Change | 18.35% | 11.89% |
Accrued Expenses | $1.189B | $1.038B |
YoY Change | 14.51% | 26.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $53.00M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.000M | |
YoY Change | -99.07% | |
Total Short-Term Liabilities | $2.162B | $1.751B |
YoY Change | 23.49% | -13.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.041B | $513.1M |
YoY Change | 102.97% | |
Other Long-Term Liabilities | $876.0M | $796.0M |
YoY Change | 10.05% | 22.46% |
Total Long-Term Liabilities | $1.041B | $513.1M |
YoY Change | 102.97% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.162B | $1.751B |
Total Long-Term Liabilities | $1.041B | $513.1M |
Total Liabilities | $3.204B | $2.264B |
YoY Change | 41.51% | 11.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.395B | $3.018B |
YoY Change | 12.49% | 13.94% |
Common Stock | $131.9M | $130.2M |
YoY Change | 1.25% | 1.45% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.323B | $3.829B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.441B | $6.937B |
YoY Change | 21.69% | 13.23% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $93.73M | $99.01M |
YoY Change | -5.33% | 10.37% |
Depreciation, Depletion And Amortization | $28.20M | $24.50M |
YoY Change | 15.1% | -3.16% |
Cash From Operating Activities | $326.5M | $246.7M |
YoY Change | 32.35% | 68.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $37.95M | $25.17M |
YoY Change | 50.74% | 25.23% |
Acquisitions | $1.133B | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | -$1.158B | -$200.0K |
YoY Change | 579050.0% | |
Cash From Investing Activities | -$1.196B | -$25.35M |
YoY Change | 4618.52% | -70.47% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$9.587M | $9.461M |
YoY Change | -201.33% | -1.99% |
Debt Paid & Issued, Net | $8.646M | $21.14M |
YoY Change | -59.1% | |
Cash From Financing Activities | $628.1M | -$10.51M |
YoY Change | -6074.92% | -15.09% |
NET CHANGE | ||
Cash From Operating Activities | $326.5M | $246.7M |
Cash From Investing Activities | -$1.196B | -$25.35M |
Cash From Financing Activities | $628.1M | -$10.51M |
Net Change In Cash | -$241.7M | $210.8M |
YoY Change | -214.66% | 339.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $326.5M | $246.7M |
Capital Expenditures | $37.95M | $25.17M |
Free Cash Flow | $288.5M | $221.5M |
YoY Change | 30.26% | 75.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1111280000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1084624000 | USD |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8637000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
406630000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
457893000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
63705000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
32030000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1029816000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
539874000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
641688000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-314766000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-304127000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8982000 | USD |
CY2013Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1632000 | shares |
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4737000 | shares |
CY2013Q3 | us-gaap |
Assets
Assets
|
7274144000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets Current
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|
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CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4039558000 | USD |
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Billed Contract Receivables
BilledContractReceivables
|
1389278000 | USD |
CY2013Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
1517309000 | USD |
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Billings In Excess Of Cost
BillingsInExcessOfCost
|
345097000 | USD |
CY2013Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1256405000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1011236000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1241745000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents Period Increase Decrease
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|
-245169000 | USD |
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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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CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
1 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q3 | us-gaap |
Common Stock Shares Issued
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|
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CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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CY2013Q4 | us-gaap |
Common Stock Value
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Comprehensive Income Net Of Tax
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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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|
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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 Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Contract Receivable Retainage
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|
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Contract Receivable Retainage
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|
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Contract Revenue Cost
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|
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Contract Revenue Cost
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|
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Contracts Receivable Claims And Uncertain Amounts
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Contracts Receivable Claims And Uncertain Amounts
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Deferred Long Term Liability Charges
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|
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Deferred Long Term Liability Charges
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|
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|
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Deferred Tax Assets Net Current
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|
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Defined Benefit Plan Amortization Of Gains Losses
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|
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Defined Benefit Plan Amortization Of Gains Losses
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|
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Defined Benefit Plan Expected Return On Plan Assets
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|
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CY2012Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
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|
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CY2013Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
19892000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
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CY2012Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
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|
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CY2013Q4 | 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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CY2013Q4 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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|
-140000 | USD |
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Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Defined Benefit Plan Service Cost
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|
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Depreciation And Amortization
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|
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Depreciation And Amortization
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Due From Other Related Parties Current
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|
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Earnings Per Share Diluted
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|
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CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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CY2013Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Equity Method Investment Dividends Or Distributions
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|
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Equity Method Investment Dividends Or Distributions
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|
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
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Gain Loss On Sale Of Other Assets
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|
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Gain Loss On Sale Of Other Assets
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|
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Goodwill
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|
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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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|
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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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|
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Income Loss From Equity Method Investments
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|
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Income Loss From Equity Method Investments
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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|
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Increase Decrease In Accounts Payable
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|
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Increase Decrease In Accounts Payable
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Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Billing In Excess Of Cost Of Earnings
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|
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CY2012Q4 | us-gaap |
Increase Decrease In Deferred Compensation
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|
-1039000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
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|
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CY2013Q4 | us-gaap |
Increase Decrease In Receivables
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|
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Long Term Debt Noncurrent
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|
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CY2013Q4 | us-gaap |
Liabilities Current
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|
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CY2013Q3 | us-gaap |
Liabilities Current
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|
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CY2013Q4 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-1875000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3739000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2993000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
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CY2012Q4 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
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CY2012Q4 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
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CY2013Q4 | us-gaap |
Increase Decrease In Pension Plan Obligations
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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CY2013Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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Increase Decrease In Receivables
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|
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Intangible Assets Net Excluding Goodwill
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|
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Intangible Assets Net Excluding Goodwill
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Interest Expense
InterestExpense
|
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Interest Expense
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|
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Investment Income Interest
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|
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CY2013Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1796000 | USD |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
271500000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7274144000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8441152000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
415086000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
35238000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
38086000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
628084000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10512000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1196286000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25353000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
326480000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
246687000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93732000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99010000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5217000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5513000 | USD |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1874000 | USD |
CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3958000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
160269000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
145047000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
614555000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
680432000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-9059000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-15440000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
168000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
551000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
198000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
70000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-10974000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-9255000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3250000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10639000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9718000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
6736000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1747000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1749000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-589000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
659000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-4801000 | USD |
CY2013Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6525000 | USD |
CY2012Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6576000 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-113000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1354000 | USD |
CY2012Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3698000 | USD |
CY2013Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1986000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1132933000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
408000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
25476000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25174000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37948000 | USD |
CY2013Q4 | us-gaap |
Pension Contributions
PensionContributions
|
11690000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
110640000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
103077000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9461000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9587000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
629373000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
11000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
71000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
218000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
5084000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
45596000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
98949000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
104523000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
919170000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1110023000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
468335000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
379296000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2548990000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2690289000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130121000 | shares |
CY2013Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8646000 | USD |
CY2012Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
21138000 | USD |
CY2012Q4 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2013Q4 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
45773000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3394616000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3300961000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
3068891000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
2759641000 | USD |
CY2013Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
22783000 | USD |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
308644000 | USD |
CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
275454000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9059000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15263000 | USD |
CY2013Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
53075000 | USD |
CY2012Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
409000 | shares |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
195000 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4322993000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4213097000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4248335000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4361079000 | USD |
CY2013Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1113378000 | USD |
CY2013Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1109931000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1025000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2059000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129669000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132180000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128644000 | shares |
CY2013Q4 | jec |
Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
|
3 | tranche |
CY2013Q4 | jec |
Expected Contributions To Funded Pension Plans Total
ExpectedContributionsToFundedPensionPlansTotal
|
58370000 | USD |
CY2013Q4 | jec |
Expected Pension Contributions
ExpectedPensionContributions
|
46680000 | USD |
CY2012Q4 | jec |
Pass Through Cost
PassThroughCost
|
546416000 | USD |
CY2013Q4 | jec |
Pass Through Cost
PassThroughCost
|
752023000 | USD |
CY2013Q4 | jec |
Total Other Assets
TotalOtherAssets
|
4028573000 | USD |
CY2013Q3 | jec |
Total Other Assets
TotalOtherAssets
|
2855290000 | USD |
CY2013Q4 | jec |
Unbilled Amounts Billed And Collected
UnbilledAmountsBilledAndCollected
|
P12M | |
CY2013Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-26 | |
CY2013Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-27 | |
CY2013Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000052988 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
131904337 | shares |
CY2013Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
JACOBS ENGINEERING GROUP INC /DE/ | |
CY2013Q4 | dei |
Trading Symbol
TradingSymbol
|
jec |