2012 Q1 Form 10-Q Financial Statement
#000087892712000010 Filed on May 08, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $502.8M | $422.7M |
YoY Change | 18.96% | 33.0% |
Cost Of Revenue | $94.20M | $82.60M |
YoY Change | 14.04% | 56.74% |
Gross Profit | $408.6M | $340.0M |
YoY Change | 20.18% | 28.25% |
Gross Profit Margin | 81.26% | 80.44% |
Selling, General & Admin | $287.9M | $248.2M |
YoY Change | 16.0% | 22.03% |
% of Gross Profit | 70.46% | 73.0% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.50M | $21.10M |
YoY Change | 20.85% | -2.31% |
% of Gross Profit | 6.24% | 6.21% |
Operating Expenses | $354.4M | $302.2M |
YoY Change | 17.27% | 21.51% |
Operating Profit | $54.22M | $37.92M |
YoY Change | 42.98% | 131.23% |
Interest Expense | -$3.200M | -$3.900M |
YoY Change | -17.95% | 11.43% |
% of Operating Profit | -5.9% | -10.28% |
Other Income/Expense, Net | -$2.821M | -$2.439M |
YoY Change | 15.66% | 2339.0% |
Pretax Income | $51.40M | $35.48M |
YoY Change | 44.85% | 177.2% |
Income Tax | $20.30M | $13.91M |
% Of Pretax Income | 39.5% | 39.2% |
Net Earnings | $31.10M | $21.57M |
YoY Change | 44.14% | 180.17% |
Net Earnings / Revenue | 6.18% | 5.1% |
Basic Earnings Per Share | $0.36 | $0.38 |
Diluted Earnings Per Share | $0.36 | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 86.16M shares | 56.26M shares |
Diluted Shares Outstanding | 86.16M shares | 56.26M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $54.20M | $88.10M |
YoY Change | -38.48% | 827.37% |
Cash & Equivalents | $54.22M | $88.14M |
Short-Term Investments | ||
Other Short-Term Assets | $43.10M | $43.60M |
YoY Change | -1.15% | 27.86% |
Inventory | ||
Prepaid Expenses | $23.38M | |
Receivables | $228.4M | $196.7M |
Other Receivables | $2.252M | $1.900M |
Total Short-Term Assets | $327.9M | $330.3M |
YoY Change | -0.73% | 70.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.190B | $1.001B |
YoY Change | 18.94% | 5.96% |
Goodwill | $19.46M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $36.69M | $33.50M |
YoY Change | 9.53% | 10.56% |
Total Long-Term Assets | $1.246B | $1.054B |
YoY Change | 18.29% | 5.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $327.9M | $330.3M |
Total Long-Term Assets | $1.246B | $1.054B |
Total Assets | $1.574B | $1.384B |
YoY Change | 13.75% | 16.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $54.68M | $48.90M |
YoY Change | 11.81% | 55.24% |
Accrued Expenses | $157.5M | $125.9M |
YoY Change | 25.1% | 30.74% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $39.10M | $36.80M |
YoY Change | 6.25% | 0.82% |
Total Short-Term Liabilities | $251.3M | $227.0M |
YoY Change | 10.69% | 32.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $219.1M | $252.1M |
YoY Change | -13.09% | -7.62% |
Other Long-Term Liabilities | $94.84M | $77.00M |
YoY Change | 23.16% | 9.22% |
Total Long-Term Liabilities | $435.3M | $329.1M |
YoY Change | 32.27% | -4.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $251.3M | $227.0M |
Total Long-Term Liabilities | $435.3M | $329.1M |
Total Liabilities | $686.6M | $645.3M |
YoY Change | 6.4% | 8.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $744.6M | |
YoY Change | ||
Common Stock | $137.3M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $887.6M | $738.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.574B | $1.384B |
YoY Change | 13.75% | 16.0% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.10M | $21.57M |
YoY Change | 44.14% | 180.17% |
Depreciation, Depletion And Amortization | $25.50M | $21.10M |
YoY Change | 20.85% | -2.31% |
Cash From Operating Activities | $78.33M | $73.81M |
YoY Change | 6.12% | 110.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$89.40M | -$58.50M |
YoY Change | 52.82% | 112.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $600.0K | $1.200M |
YoY Change | -50.0% | -119.67% |
Cash From Investing Activities | -$88.77M | -$57.21M |
YoY Change | 55.15% | 70.79% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $48.40M | $48.40M |
YoY Change | 0.0% | |
Debt Paid & Issued, Net | $11.20M | $11.07M |
YoY Change | 1.16% | |
Cash From Financing Activities | -$11.19M | $66.10M |
YoY Change | -116.93% | 1639.45% |
NET CHANGE | ||
Cash From Operating Activities | $78.33M | $73.81M |
Cash From Investing Activities | -$88.77M | -$57.21M |
Cash From Financing Activities | -$11.19M | $66.10M |
Net Change In Cash | -$21.63M | $82.69M |
YoY Change | -126.16% | 1460.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | $78.33M | $73.81M |
Capital Expenditures | -$89.40M | -$58.50M |
Free Cash Flow | $167.7M | $132.3M |
YoY Change | 26.77% | 111.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42096000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
54677000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
228398000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
213481000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
621982000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
630350000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
137275000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
137275000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9173000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9114000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
1574192000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1513074000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
327900000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
331852000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
6060000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
6328000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54219000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75850000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88143000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5450000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21631000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
82693000 | USD |
CY2012Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
30200000 | USD |
CY2011Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
27600000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57443324 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57443324 | shares |
CY2012Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
5744000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
5744000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
|
94216000 | USD |
CY2011Q1 | us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
|
82633000 | USD |
CY2011Q1 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
15529000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
16356000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
442922000 | USD |
CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
384758000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
269185000 | USD |
CY2012Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
258203000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
|
0.010 | |
CY2012Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
263100000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
270300000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0514 | |
CY2011Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0517 | |
CY2012Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.0585 | |
CY2012Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.0400 | |
CY2012Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
35700000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4646000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13743000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
19466000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
19650000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
134916000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
121357000 | USD |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25544000 | USD |
CY2011Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21121000 | USD |
CY2012Q1 | us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
4854000 | USD |
CY2011Q1 | us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
4550000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
69614000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
66740000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
517000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
474000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
19463000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
19463000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35482000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51397000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13909000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20302000 | USD |
CY2012Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3219000 | USD |
CY2011Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3876000 | USD |
CY2011Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19000 | USD |
CY2012Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
52000 | USD |
CY2011Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
221498000 | USD |
CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
257989000 | USD |
CY2012Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3268000 | USD |
CY2011Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3387000 | USD |
CY2011Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5773000 | USD |
CY2012Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5827000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
686578000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
656555000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1513074000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1574192000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
204810000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
251268000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
451745000 | USD |
CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
435310000 | USD |
CY2012Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.005 | |
CY2012Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.01125 | |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
229831000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
219117000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
39086000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
39354000 | USD |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
789984000 | USD |
CY2012Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
833599000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
66099000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11193000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
78327000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
73807000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31095000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21573000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88765000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57213000 | USD |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2439000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2821000 | USD |
CY2012Q1 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
7683000 | USD |
CY2011Q1 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
7192000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34809000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36692000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1820487000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1190137000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1126950000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11199000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11071000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
86998000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
94836000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1418000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
346000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54218000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37921000 | USD |
CY2011Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4441000 | USD |
CY2012Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2252000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
58450000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
89393000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
23381000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18614000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48400000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
95000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1237000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
628000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1748932000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
744595000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
713500000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
422679000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
497140000 | USD |
CY2012Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
38040000 | USD |
CY2011Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
35934000 | USD |
CY2012Q1 | us-gaap |
Senior Notes
SeniorNotes
|
252143000 | USD |
CY2011Q4 | us-gaap |
Senior Notes
SeniorNotes
|
262857000 | USD |
CY2012Q1 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
16231000 | USD |
CY2011Q1 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
14290000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
887614000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
856519000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57443324 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56255970 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57443324 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56255970 | shares |
CY2011Q4 | odfl |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
20686000 | USD |
CY2012Q1 | odfl |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
49851000 | USD |
CY2012Q1 | odfl |
Applicable Margin Interest On Credit Facility High End
ApplicableMarginInterestOnCreditFacilityHighEnd
|
0.01875 | |
CY2012Q1 | odfl |
Applicable Margin Interest On Credit Facility Low End
ApplicableMarginInterestOnCreditFacilityLowEnd
|
0.010 | |
CY2012Q1 | odfl |
Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
|
767513000 | USD |
CY2011Q4 | odfl |
Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
|
738359000 | USD |
CY2012Q1 | odfl |
Fixed Assets Other
FixedAssetsOther
|
213548000 | USD |
CY2011Q4 | odfl |
Fixed Assets Other
FixedAssetsOther
|
214816000 | USD |
CY2012Q1 | odfl |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
2629000 | USD |
CY2011Q1 | odfl |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
2992000 | USD |
CY2012Q1 | odfl |
Other Selling And General Expense
OtherSellingAndGeneralExpense
|
14152000 | USD |
CY2011Q1 | odfl |
Other Selling And General Expense
OtherSellingAndGeneralExpense
|
11566000 | USD |
CY2012Q1 | odfl |
Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
|
0 | USD |
CY2011Q1 | odfl |
Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
|
-66230000 | USD |
CY2011Q1 | odfl |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
0 | USD |
CY2012Q1 | odfl |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
211000 | USD |
CY2012Q1 | odfl |
Working Capital Changes And Other
WorkingCapitalChangesAndOther
|
34957000 | USD |
CY2011Q1 | odfl |
Working Capital Changes And Other
WorkingCapitalChangesAndOther
|
35242000 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000878927 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57443324 | shares |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
OLD DOMINION FREIGHT LINE INC/VA | |
CY2012Q1 | dei |
Trading Symbol
TradingSymbol
|
ODFL |