2014 Q1 Form 10-Q Financial Statement
#000005298814000088 Filed on May 02, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $3.176B | $2.835B |
YoY Change | 12.03% | 4.89% |
Cost Of Revenue | $2.659B | $2.370B |
YoY Change | 12.21% | 4.11% |
Gross Profit | $516.6M | $464.9M |
YoY Change | 11.11% | 9.08% |
Gross Profit Margin | 16.26% | 16.4% |
Selling, General & Admin | $394.1M | $299.7M |
YoY Change | 31.51% | 2.26% |
% of Gross Profit | 76.3% | 64.46% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $38.50M | $23.30M |
YoY Change | 65.24% | -7.54% |
% of Gross Profit | 7.45% | 5.01% |
Operating Expenses | $394.1M | $299.7M |
YoY Change | 31.51% | 2.26% |
Operating Profit | $122.4M | $165.2M |
YoY Change | -25.89% | 24.08% |
Interest Expense | $5.116M | $3.035M |
YoY Change | 68.57% | 21.59% |
% of Operating Profit | 4.18% | 1.84% |
Other Income/Expense, Net | $9.960M | -$3.295M |
YoY Change | -402.28% | 300.36% |
Pretax Income | $132.4M | $161.9M |
YoY Change | -18.23% | 22.37% |
Income Tax | $41.59M | $54.82M |
% Of Pretax Income | 31.42% | 33.86% |
Net Earnings | $83.46M | $104.4M |
YoY Change | -20.06% | 24.39% |
Net Earnings / Revenue | 2.63% | 3.68% |
Basic Earnings Per Share | $0.64 | $0.81 |
Diluted Earnings Per Share | $0.63 | $0.80 |
COMMON SHARES | ||
Basic Shares Outstanding | 130.4M shares | 129.1M shares |
Diluted Shares Outstanding | 132.6M shares | 130.7M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $691.0M | $1.166B |
YoY Change | -40.74% | 26.46% |
Cash & Equivalents | $691.3M | $1.166B |
Short-Term Investments | ||
Other Short-Term Assets | $240.0M | $201.0M |
YoY Change | 19.4% | 2.55% |
Inventory | ||
Prepaid Expenses | $104.8M | $84.40M |
Receivables | $2.718B | $2.274B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.649B | $3.642B |
YoY Change | 0.2% | 11.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $471.9M | $358.8M |
YoY Change | 31.51% | 20.66% |
Goodwill | $2.911B | $2.005B |
YoY Change | 45.17% | 6.8% |
Intangibles | $486.2M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $718.2M | $866.1M |
YoY Change | -17.09% | -2.85% |
Total Long-Term Assets | $4.587B | $3.230B |
YoY Change | 42.01% | 5.34% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.649B | $3.642B |
Total Long-Term Assets | $4.587B | $3.230B |
Total Assets | $8.236B | $6.872B |
YoY Change | 19.85% | 8.53% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $321.4M | $350.8M |
YoY Change | -8.38% | 1.48% |
Accrued Expenses | $1.214B | $1.038B |
YoY Change | 16.96% | 7.55% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $64.00M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.000M | |
YoY Change | -98.44% | |
Total Short-Term Liabilities | $1.983B | $1.654B |
YoY Change | 19.86% | -9.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $932.2M | $447.2M |
YoY Change | 108.44% | 56.71% |
Other Long-Term Liabilities | $857.0M | $772.0M |
YoY Change | 11.01% | 17.86% |
Total Long-Term Liabilities | $932.2M | $447.2M |
YoY Change | 108.44% | 56.71% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.983B | $1.654B |
Total Long-Term Liabilities | $932.2M | $447.2M |
Total Liabilities | $2.915B | $2.101B |
YoY Change | 38.71% | -0.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.461B | $3.085B |
YoY Change | 12.16% | 13.49% |
Common Stock | $132.2M | $130.7M |
YoY Change | 1.12% | 1.4% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.419B | $3.956B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.236B | $6.872B |
YoY Change | 19.85% | 8.53% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $83.46M | $104.4M |
YoY Change | -20.06% | 24.39% |
Depreciation, Depletion And Amortization | $38.50M | $23.30M |
YoY Change | 65.24% | -7.54% |
Cash From Operating Activities | -$130.8M | $6.000M |
YoY Change | -2280.0% | -124.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$29.10M | -$39.30M |
YoY Change | -25.95% | 122.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$63.20M | $5.500M |
YoY Change | -1249.09% | -234.15% |
Cash From Investing Activities | -$92.10M | -$33.80M |
YoY Change | 172.49% | 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 | -89.70M | -39.80M |
YoY Change | 125.38% | -1383.87% |
NET CHANGE | ||
Cash From Operating Activities | -130.8M | 6.000M |
Cash From Investing Activities | -92.10M | -33.80M |
Cash From Financing Activities | -89.70M | -39.80M |
Net Change In Cash | -312.6M | -67.60M |
YoY Change | 362.43% | 57.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$130.8M | $6.000M |
Capital Expenditures | -$29.10M | -$39.30M |
Free Cash Flow | -$101.7M | $45.30M |
YoY Change | -324.5% | -796.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
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|
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|
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CY2013Q3 | us-gaap |
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AccruedIncomeTaxesCurrent
|
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Accrued Liabilities Current
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Accrued Liabilities Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital
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|
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Defined Benefit Plan Service Cost
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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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Earnings Per Share Basic
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|
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|
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|
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|
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Earnings Per Share Diluted
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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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Excess Tax Benefit From Share Based Compensation Operating Activities
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Excess Tax Benefit From Share Based Compensation Operating Activities
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Gain Loss On Disposition Of Intangible Assets
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|
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us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
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CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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Gain Loss On Disposition Of Intangible Assets
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Gain Loss On Sale Of Other Assets
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Goodwill
Goodwill
|
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CY2014Q1 | us-gaap |
Goodwill
Goodwill
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|
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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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|
106607000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
89565000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41594000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54819000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-20189000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-188096000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-20854000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-22079000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1789000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
658000 | USD | |
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
|
-12664000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-4137000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-5294000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-172451000 | USD | |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
486225000 | USD |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1127000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
8183000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-1484000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
6790000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-7404000 | 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
|
-11117000 | USD | |
us-gaap |
Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
|
20163000 | USD | |
us-gaap |
Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
|
0 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-20703000 | USD | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
217904000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
5116000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
3035000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4925000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6729000 | USD | |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3004000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4801000 | USD | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1099000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2189000 | USD | |
CY2014Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
335400000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7274144000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8236049000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1982803000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1887619000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
932154000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
415086000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
35238000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
44355000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
538377000 | 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
|
-1288444000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
195735000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
252673000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
203411000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
177192000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104401000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83460000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7340000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12558000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2688000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8201000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
267482000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122434000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
165203000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
614555000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
325472000 | USD | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9960000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7253000 | USD | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3295000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11833000 | USD | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
718151000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-20931000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1151000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-5491000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
10210000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
97000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-806000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-454000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-638000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-268000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
121000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-198000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-77000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2625000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-11880000 | 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 Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-24136000 | 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 Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3250000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15386000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5802000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4747000 | 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 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
9148000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
2412000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-24178000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-190000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2416000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6563000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-7151000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
667000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
6953000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
6295000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-744000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-5545000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3976000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-677000 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1359000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-75000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2713000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2836000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5733000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1197537000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
25440000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66952000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64485000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
33342000 | USD | |
CY2014Q1 | 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 |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
104768000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
103077000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23801000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22119000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
642665000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
11000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1485000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1896000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
107093000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
11508000 | USD | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
107089000 | USD |
us-gaap |
Revenues
Revenues
|
5594725000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
211612000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
189750000 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
90800000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
919170000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1133185000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
471902000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
379296000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2548990000 | USD |
CY2014Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2718216000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
131954000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
69053000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
7975000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
98158000 | USD | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3460619000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3300961000 | USD |
us-gaap |
Revenues
Revenues
|
6244924000 | USD | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
2835084000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
3176033000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
702764000 | USD | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
299698000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
575152000 | USD | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
394119000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22682000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18639000 | USD | |
CY2013Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
22783000 | USD |
CY2014Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
64183000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1472000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
866000 | shares | |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
671000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1881000 | shares | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4419479000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4213097000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4248335000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4463834000 | USD |
CY2014Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1291713000 | USD |
CY2013Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1109931000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2128000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2195000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1634000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1408000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132579000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130730000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132382000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130284000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130384000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130254000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128876000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129096000 | shares |
jec |
Expected Contributions To Funded Pension Plans Total
ExpectedContributionsToFundedPensionPlansTotal
|
55626000 | USD | |
jec |
Expected Pension Contributions
ExpectedPensionContributions
|
22284000 | USD | |
jec |
Increase Decrease In Cash Related To Consolidation Of Joint Ventures
IncreaseDecreaseInCashRelatedToConsolidationOfJointVentures
|
0 | USD | |
jec |
Increase Decrease In Cash Related To Consolidation Of Joint Ventures
IncreaseDecreaseInCashRelatedToConsolidationOfJointVentures
|
3386000 | USD | |
jec |
Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
|
-6495000 | USD | |
CY2014Q1 | jec |
Total Other Assets
TotalOtherAssets
|
4115374000 | USD |
CY2013Q3 | jec |
Total Other Assets
TotalOtherAssets
|
2855290000 | USD |
jec |
Unbilled Amounts Billed And Collected
UnbilledAmountsBilledAndCollected
|
P12M | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
jec |
Increase Decrease In Long Term Receivable
IncreaseDecreaseInLongTermReceivable
|
-2828000 | USD | |
jec |
Number Of Tranches In Revolving Credit Facility
NumberOfTranchesInRevolvingCreditFacility
|
2 | tranche | |
jec |
Pass Through Cost
PassThroughCost
|
1120033000 | USD | |
CY2013Q1 | jec |
Pass Through Cost
PassThroughCost
|
573617000 | USD |
jec |
Pass Through Cost
PassThroughCost
|
1452581000 | USD | |
CY2014Q1 | jec |
Pass Through Cost
PassThroughCost
|
700558000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-26 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000052988 | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
132263909 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
JACOBS ENGINEERING GROUP INC /DE/ | ||
dei |
Trading Symbol
TradingSymbol
|
jec |