2013 Q1 Form 10-Q Financial Statement
#000087892713000025 Filed on May 08, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $538.4M | $502.8M |
YoY Change | 7.08% | 18.96% |
Cost Of Revenue | $95.70M | $94.20M |
YoY Change | 1.59% | 14.04% |
Gross Profit | $442.7M | $408.6M |
YoY Change | 8.35% | 20.18% |
Gross Profit Margin | 82.22% | 81.26% |
Selling, General & Admin | $304.7M | $287.9M |
YoY Change | 5.84% | 16.0% |
% of Gross Profit | 68.83% | 70.46% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.80M | $25.50M |
YoY Change | 16.86% | 20.85% |
% of Gross Profit | 6.73% | 6.24% |
Operating Expenses | $376.8M | $354.4M |
YoY Change | 6.32% | 17.27% |
Operating Profit | $65.94M | $54.22M |
YoY Change | 21.63% | 42.98% |
Interest Expense | -$2.400M | -$3.200M |
YoY Change | -25.0% | -17.95% |
% of Operating Profit | -3.64% | -5.9% |
Other Income/Expense, Net | -$2.460M | -$2.821M |
YoY Change | -12.8% | 15.66% |
Pretax Income | $63.48M | $51.40M |
YoY Change | 23.52% | 44.85% |
Income Tax | $22.93M | $20.30M |
% Of Pretax Income | 36.12% | 39.5% |
Net Earnings | $40.55M | $31.10M |
YoY Change | 30.42% | 44.14% |
Net Earnings / Revenue | 7.53% | 6.18% |
Basic Earnings Per Share | $0.47 | $0.36 |
Diluted Earnings Per Share | $0.47 | $0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 86.16M shares | 86.16M shares |
Diluted Shares Outstanding | 86.16M shares | 86.16M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $29.20M | $54.20M |
YoY Change | -46.13% | -38.48% |
Cash & Equivalents | $29.18M | $54.22M |
Short-Term Investments | ||
Other Short-Term Assets | $45.40M | $43.10M |
YoY Change | 5.34% | -1.15% |
Inventory | ||
Prepaid Expenses | $26.14M | $23.38M |
Receivables | $248.2M | $228.4M |
Other Receivables | $2.092M | $2.252M |
Total Short-Term Assets | $325.0M | $327.9M |
YoY Change | -0.9% | -0.73% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.376B | $1.190B |
YoY Change | 15.6% | 18.94% |
Goodwill | $19.46M | $19.46M |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $41.02M | $36.69M |
YoY Change | 11.78% | 9.53% |
Total Long-Term Assets | $1.436B | $1.246B |
YoY Change | 15.24% | 18.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $325.0M | $327.9M |
Total Long-Term Assets | $1.436B | $1.246B |
Total Assets | $1.761B | $1.574B |
YoY Change | 11.88% | 13.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $41.47M | $54.68M |
YoY Change | -24.15% | 11.81% |
Accrued Expenses | $136.7M | $157.5M |
YoY Change | -13.21% | 25.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $38.60M | $39.10M |
YoY Change | -1.28% | 6.25% |
Total Short-Term Liabilities | $254.1M | $251.3M |
YoY Change | 1.14% | 10.69% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $180.7M | $219.1M |
YoY Change | -17.53% | -13.09% |
Other Long-Term Liabilities | $111.1M | $94.84M |
YoY Change | 17.16% | 23.16% |
Total Long-Term Liabilities | $440.5M | $435.3M |
YoY Change | 1.2% | 32.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $254.1M | $251.3M |
Total Long-Term Liabilities | $440.5M | $435.3M |
Total Liabilities | $694.7M | $686.6M |
YoY Change | 1.18% | 6.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $923.5M | $744.6M |
YoY Change | 24.03% | |
Common Stock | $134.4M | $137.3M |
YoY Change | -2.09% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.067B | $887.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.761B | $1.574B |
YoY Change | 11.88% | 13.75% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $40.55M | $31.10M |
YoY Change | 30.42% | 44.14% |
Depreciation, Depletion And Amortization | $29.80M | $25.50M |
YoY Change | 16.86% | 20.85% |
Cash From Operating Activities | $63.53M | $78.33M |
YoY Change | -18.89% | 6.12% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$26.90M | -$89.40M |
YoY Change | -69.91% | 52.82% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $800.0K | $600.0K |
YoY Change | 33.33% | -50.0% |
Cash From Investing Activities | -$26.13M | -$88.77M |
YoY Change | -70.56% | 55.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $48.40M | |
YoY Change | 0.0% | |
Debt Paid & Issued, Net | $11.07M | $11.20M |
YoY Change | -1.12% | 1.16% |
Cash From Financing Activities | -$21.07M | -$11.19M |
YoY Change | 88.28% | -116.93% |
NET CHANGE | ||
Cash From Operating Activities | $63.53M | $78.33M |
Cash From Investing Activities | -$26.13M | -$88.77M |
Cash From Financing Activities | -$21.07M | -$11.19M |
Net Change In Cash | $16.33M | -$21.63M |
YoY Change | -175.48% | -126.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $63.53M | $78.33M |
Capital Expenditures | -$26.90M | -$89.40M |
Free Cash Flow | $90.43M | $167.7M |
YoY Change | -46.08% | 26.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
41471000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
44891000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
219039000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
248225000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
648919000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
674076000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
134401000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
134401000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8561000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8302000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
1761192000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1712514000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
324964000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
275028000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
3264000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2904000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29183000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12857000 | 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 |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16326000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21631000 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86164917 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86164917 | shares |
CY2013Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
8616000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
8616000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
|
94216000 | USD |
CY2013Q1 | us-gaap |
Cost Of Services Direct Materials
CostOfServicesDirectMaterials
|
95703000 | USD |
CY2013Q1 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
17269000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
16356000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
466631000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
442922000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
|
0.010 | |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
240407000 | USD |
CY2013Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
219333000 | USD |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.361 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.395 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
81158000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
80047000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13743000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3736000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
19324000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
20054000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
6327000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
37297000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
148720000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
153186000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29834000 | USD |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25544000 | USD |
CY2012Q1 | us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
4854000 | USD |
CY2013Q1 | us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
5721000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
474000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
47000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
19463000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
19463000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63484000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51397000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20302000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22931000 | USD |
CY2013Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2400000 | USD |
CY2012Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3219000 | USD |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
14000 | USD |
CY2012Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
52000 | USD |
CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
257989000 | USD |
CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
270800000 | USD |
CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3178000 | USD |
CY2012Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3268000 | USD |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
6128000 | USD |
CY2013Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
6051000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
686545000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
694670000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1761192000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1712514000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
254130000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
225139000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
461406000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
440540000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
10000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
201429000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
180714000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38619000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38978000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
229500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
247900000 | USD |
CY2013Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
919300000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
922030000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11193000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21074000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26134000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88765000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
78327000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63534000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31095000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40553000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2821000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2460000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65944000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54218000 | USD |
CY2013Q1 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
7270000 | USD |
CY2012Q1 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
7683000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38718000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
41016000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
106791000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
111106000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-74000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
346000 | USD |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1324000 | USD |
CY2013Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2092000 | USD |
CY2013Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
1600000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
26949000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
89393000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
26140000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
21754000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
815000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
628000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2049825000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2028224000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1375749000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1379305000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
230754000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
225298000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11199000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11074000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
923505000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
882952000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
497140000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
532575000 | USD |
CY2012Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
33990000 | USD |
CY2013Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
34681000 | USD |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
227143000 | USD |
CY2013Q1 | us-gaap |
Senior Notes
SeniorNotes
|
216429000 | USD |
CY2012Q1 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
16231000 | USD |
CY2013Q1 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
17498000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1066522000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1025969000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
|
1.5 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86164917 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86164986 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86164986 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86164917 | shares |
CY2013Q1 | odfl |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
20904000 | USD |
CY2012Q4 | odfl |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
20906000 | USD |
CY2013Q1 | odfl |
Applicable Margin Interest On Credit Facility High End
ApplicableMarginInterestOnCreditFacilityHighEnd
|
0.01875 | |
CY2013Q1 | odfl |
Applicable Margin Interest On Credit Facility Low End
ApplicableMarginInterestOnCreditFacilityLowEnd
|
0.010 | |
CY2012Q4 | odfl |
Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
|
874768000 | USD |
CY2013Q1 | odfl |
Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
|
893720000 | USD |
CY2013Q1 | odfl |
Interest Rate Spread Added To Federal Funds Rate
InterestRateSpreadAddedToFederalFundsRate
|
0.005 | |
CY2013Q1 | odfl |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
1597000 | USD |
CY2012Q1 | odfl |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
2629000 | USD |
CY2012Q1 | odfl |
Other Selling And General Expense
OtherSellingAndGeneralExpense
|
14152000 | USD |
CY2013Q1 | odfl |
Other Selling And General Expense
OtherSellingAndGeneralExpense
|
17761000 | USD |
CY2013Q1 | odfl |
Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
|
-10000000 | USD |
CY2012Q1 | odfl |
Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
|
0 | USD |
CY2012Q1 | odfl |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
211000 | USD |
CY2013Q1 | odfl |
Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
|
0 | USD |
CY2012Q1 | odfl |
Working Capital Changes And Other
WorkingCapitalChangesAndOther
|
34957000 | USD |
CY2013Q1 | odfl |
Working Capital Changes And Other
WorkingCapitalChangesAndOther
|
-3164000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000878927 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
86164917 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
OLD DOMINION FREIGHT LINE INC/VA | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
ODFL |