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QUANTA SERVICES, INC.

2012 Q3 Form 10-Q Financial Statement

#000119312512457556 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $1.532B $1.113B $904.8M
YoY Change 37.69% -7.74% 3.94%
Cost Of Revenue $1.280B $940.6M $764.0M
YoY Change 36.08% -7.42% 6.93%
Gross Profit $252.0M $172.1M $140.8M
YoY Change 46.46% -9.44% -9.75%
Gross Profit Margin 16.45% 15.46% 15.56%
Selling, General & Admin $114.6M $83.28M $81.88M
YoY Change 37.57% 1.57% -0.27%
% of Gross Profit 45.47% 48.41% 58.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.71M $29.14M $36.00M
YoY Change 5.42% -26.98% -1.1%
% of Gross Profit 12.19% 16.93% 25.57%
Operating Expenses $114.6M $83.28M $81.88M
YoY Change 37.57% -12.7% -10.22%
Operating Profit $127.1M $80.70M $52.27M
YoY Change 57.53% -14.69% -19.33%
Interest Expense $963.0K $734.0K $246.0K
YoY Change 31.2% 634.0% -122.36%
% of Operating Profit 0.76% 0.91% 0.47%
Other Income/Expense, Net -$179.0K -$546.0K $167.0K
YoY Change -67.22% -209.2% -133.4%
Pretax Income $127.7M $79.65M $52.44M
YoY Change 60.3% -16.33% -6.52%
Income Tax $39.60M $31.79M $21.26M
% Of Pretax Income 31.01% 39.91% 40.53%
Net Earnings $100.9M $55.60M $34.31M
YoY Change 81.4% -11.46% 3.98%
Net Earnings / Revenue 6.58% 5.0% 3.79%
Basic Earnings Per Share $0.45 $0.25 $0.15
Diluted Earnings Per Share $0.45 $0.25 $0.15
COMMON SHARES
Basic Shares Outstanding 213.2M shares 210.6M shares 214.8M shares
Diluted Shares Outstanding 213.2M shares 210.7M shares 215.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.2M $257.8M $380.4M
YoY Change -50.27% -41.57% -26.82%
Cash & Equivalents $128.2M $257.8M $380.4M
Short-Term Investments
Other Short-Term Assets $132.3M $102.7M $111.6M
YoY Change 28.84% 28.38% 71.43%
Inventory $55.92M $207.4M $171.5M
Prepaid Expenses
Receivables $1.441B $1.009B $813.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.136B $1.577B $1.477B
YoY Change 35.48% -2.74% 3.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.057B $956.6M $938.6M
YoY Change 10.5% 10.68% 7.15%
Goodwill $1.671B
YoY Change
Intangibles $199.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $191.9M $144.6M $127.4M
YoY Change 32.71% 267.94% 222.53%
Total Long-Term Assets $3.119B $2.887B $2.816B
YoY Change 8.03% 15.04% 11.1%
TOTAL ASSETS
Total Short-Term Assets $2.136B $1.577B $1.477B
Total Long-Term Assets $3.119B $2.887B $2.816B
Total Assets $5.255B $4.464B $4.293B
YoY Change 17.73% 8.06% 8.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $771.5M $527.9M $410.3M
YoY Change 46.15% 19.73% 8.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $1.200M
YoY Change -100.0% -66.67% 300.0%
Total Short-Term Liabilities $925.4M $651.7M $504.0M
YoY Change 41.99% 29.2% 19.89%
LONG-TERM LIABILITIES
Long-Term Debt $125.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $284.3M $277.6M $274.5M
YoY Change 2.42% 31.19% 26.5%
Total Long-Term Liabilities $284.3M $277.6M $274.5M
YoY Change 2.42% 31.19% 26.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $925.4M $651.7M $504.0M
Total Long-Term Liabilities $284.3M $277.6M $274.5M
Total Liabilities $1.585B $1.169B $994.3M
YoY Change 35.55% 30.52% 24.96%
SHAREHOLDERS EQUITY
Retained Earnings $569.2M
YoY Change
Common Stock $3.277B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.7M
YoY Change
Treasury Stock Shares 11.57M shares
Shareholders Equity $3.663B $3.295B $3.299B
YoY Change
Total Liabilities & Shareholders Equity $5.255B $4.464B $4.293B
YoY Change 17.73% 8.06% 8.4%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $100.9M $55.60M $34.31M
YoY Change 81.4% -11.46% 3.98%
Depreciation, Depletion And Amortization $30.71M $29.14M $36.00M
YoY Change 5.42% -26.98% -1.1%
Cash From Operating Activities -$59.77M $40.79M $56.20M
YoY Change -246.55% -174.56% 88.59%
INVESTING ACTIVITIES
Capital Expenditures $67.93M $43.08M -$52.20M
YoY Change 57.69% -236.32% 35.23%
Acquisitions $53.93M
YoY Change
Other Investing Activities -$800.0K -$53.60M -$33.60M
YoY Change -98.51% -844.44% -354.55%
Cash From Investing Activities -$70.27M -$96.67M -$85.80M
YoY Change -27.31% 294.56% 237.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.08M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 79.84M -60.48M -95.40M
YoY Change -232.0% -33.57%
NET CHANGE
Cash From Operating Activities -59.77M 40.79M 56.20M
Cash From Investing Activities -70.27M -96.67M -85.80M
Cash From Financing Activities 79.84M -60.48M -95.40M
Net Change In Cash -50.21M -116.4M -125.0M
YoY Change -56.86% 46.92% -10.2%
FREE CASH FLOW
Cash From Operating Activities -$59.77M $40.79M $56.20M
Capital Expenditures $67.93M $43.08M -$52.20M
Free Cash Flow -$127.7M -$2.292M $108.4M
YoY Change 5471.51% -90.08% 58.48%

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-3817000
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21432000
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1227000
us-gaap Amortization Of Financing Costs
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419000
pwr Other Comprehensive Income Other Tax
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0
pwr Licensing Terms Maximum In Years
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P25Y
pwr Licensing Terms Minimum In Years
LicensingTermsMinimumInYears
P5Y
pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
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pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
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pwr Business Acquisitions Pro Forma Gross Profit
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pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock
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76581000
pwr Minimum Percentage Of Revenue
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dei Document Fiscal Period Focus
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Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001050915
dei Current Fiscal Year End Date
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--12-31
dei Trading Symbol
TradingSymbol
PWR
dei Entity Registrant Name
EntityRegistrantName
QUANTA SERVICES INC
dei Amendment Flag
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false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-top:18px;margin-bottom:0px; margin-left:2%"> <font style="font-family:Times New Roman" size="2"><b><i>Reclassifications</i></b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Certain reclassifications have been made in prior year&#x2019;s segment disclosures to conform to classifications used in the current year.</font></p> </div>
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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68727000
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220647000
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212564000 shares
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0.98
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19047000
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800000
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12970000
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12970000
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212650000 shares
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4627074000
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21713000
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4640635000
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2827000
us-gaap Goodwill Translation Adjustments
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4827000
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169755000
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86000 shares
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CashAndCashEquivalentsPeriodIncreaseDecrease
-187139000
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7663000
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289057 shares
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19061000
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0.98
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2016-08-02
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10000000
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9200000
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17518000
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345633000
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P12Y8M12D
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115291000
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3630000
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858000
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335938000
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us-gaap Finite Lived Intangible Assets Translation Adjustments
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1836000
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16800 acre
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198000 acre
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P30D
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P25Y
pwr Licensing Terms Minimum In Years
LicensingTermsMinimumInYears
P5Y
pwr Number Of Days Related To Outstanding Accounts Receivable For Analysis Of Allowance For Doubtful Accounts
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At least 90 days
pwr Alleged Deaths Caused By Wildfire
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2 Death
pwr Damages Caused To Homes And Structures Due To Wildfire
DamagesCausedToHomesAndStructuresDueToWildfire
1500 Property
pwr Revenues Contributed By Acquisitions
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60200000
pwr Reduction In Company Maximum Funded Debt And Maximum Senior Debt By All Cash And Cash Equivalents In Excess Of Amount
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25000000
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BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
346761000
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29536000
pwr Business Acquisitions Pro Forma Gross Profit
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713312000
pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock
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pwr Rate In Excess Of Eurocurrency Rate
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pwr Number Of Shares Of Common Stock Received For Each Exchangeable Share
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1 shares
pwr Minimum Number Of Shares That Can Be Exchanged By Exchangeable Shareholders Unless Number Of Remaining Exchangeable Shares Registered In Name Of Holder Is Less
MinimumNumberOfSharesThatCanBeExchangedByExchangeableShareholdersUnlessNumberOfRemainingExchangeableSharesRegisteredInNameOfHolderIsLess
50000 shares
pwr Additional Shares Of Common Stock Available To Plan
AdditionalSharesOfCommonStockAvailableToPlan
4000000 shares
pwr Alleged Number Of Personal Injuries Caused By Wildfire
AllegedNumberOfPersonalInjuriesCausedByWildfire
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pwr Minimum Percentage Of Revenue
MinimumPercentageOfRevenue
10% or more
CY2011Q3 us-gaap Depreciation
Depreciation
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pwr Loss Contingency Damages Sought By Customer In Arbitration Counterclaim Value
LossContingencyDamagesSoughtByCustomerInArbitrationCounterclaimValue
79500000
pwr Cash Paid For Other Intangibles
CashPaidForOtherIntangibles
1541000
pwr Damages Sought By Company In Arbitration Value
DamagesSoughtByCompanyInArbitrationValue
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EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
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IncreaseDecreaseInOtherOperatingLiabilities
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CY2011Q3 us-gaap Profit Loss
ProfitLoss
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CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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IncomeTaxesPaid
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30063000
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WeightedAverageNumberOfSharesOutstandingBasic
210583000 shares
CY2011Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.25
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ForeignCurrencyTransactionGainLossUnrealized
-700000
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102854000
CY2011Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2011Q3 us-gaap Interest Paid
InterestPaid
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PaymentsToAcquireInvestments
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CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4716000
CY2011Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1291979000
CY2011Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000
CY2011Q3 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
19466000
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109000 shares
CY2011Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-122544000
CY2011Q3 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2776000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
93981000
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OtherComprehensiveIncomeLossNetOfTax
-28643000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2011Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11150000
CY2011Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11683000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3606000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55081000
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210692000 shares
CY2011Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60481000
CY2011Q3 us-gaap Cost Of Services
CostOfServices
1056129000
CY2011Q3 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
318000
CY2011Q3 us-gaap Gross Profit
GrossProfit
194690000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23351000
CY2011Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1470000
CY2011Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-28119000
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92414000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37341000
CY2011Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6180000
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3606000
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43077000
CY2011Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-303000
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51994000
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8295000
CY2012Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
302085000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7138000
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92941000
CY2011Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30900000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26957000
CY2011Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.25
CY2011Q3 us-gaap Interest Expense
InterestExpense
738000
CY2011Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4797000
CY2011Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 Entity
CY2011Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40785000
CY2011Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-303000
CY2011Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
182000
CY2011Q3 pwr Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0
CY2011Q3 pwr Workers Compensation Insurance Claims Deductible
WorkersCompensationInsuranceClaimsDeductible
5000000
CY2011Q3 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
97051000
CY2011Q3 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
10735000
CY2011Q3 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
204946000
CY2011Q3 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStock
54082000
CY2011Q3 pwr Auto Liability Insurance Claims Deductible
AutoLiabilityInsuranceClaimsDeductible
5000000
CY2011Q3 pwr Employers Liability Insurance Claims Deductible
EmployersLiabilityInsuranceClaimsDeductible
1000000
CY2011Q3 pwr General Liability Insurance Claims Deductible
GeneralLiabilityInsuranceClaimsDeductible
5000000
CY2011Q3 pwr Health Care Deductible
HealthCareDeductible
350000
CY2011Q3 pwr Minimum Percentage Of Revenue
MinimumPercentageOfRevenue
10% or more
CY2011Q3 pwr Cash Paid For Other Intangibles
CashPaidForOtherIntangibles
455000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1138000
CY2012Q3 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
198300000
CY2012Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
425540000
CY2012Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
384000
CY2012Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1332000
CY2012Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
649000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
100856000
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70271000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
384000
CY2012Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
-40255000
CY2012Q3 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
5068000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213150000 shares
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.45
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22289000
CY2012Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6733000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-243000
CY2012Q3 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
132076000
CY2012Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6733000
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1685201000
CY2012Q3 us-gaap Interest Paid
InterestPaid
-752000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1685201000
CY2012Q3 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
25267000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
92000 shares
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
468000
CY2012Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-44658000
CY2012Q3 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2523000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
145654000
CY2012Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
171520000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22293000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2003000
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9118000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4458000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
CY2012Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
49987000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213242000 shares
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79836000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
1404767000
CY2012Q3 us-gaap Gross Profit
GrossProfit
280434000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
118691000
CY2012Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
14000
CY2012Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
339540000
CY2012Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27213000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124276000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45353000
CY2012Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5547000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4458000
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71056000
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1308000
CY2012Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-66000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96398000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10504000
CY2012Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
4000
CY2012Q3 us-gaap Depreciation
Depreciation
32443000
CY2012Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
253000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146209000
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24300000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
123149000
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Interest Expense
InterestExpense
967000
CY2012Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2326000
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-59770000
CY2012Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-66000
CY2012Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
228000
CY2012Q3 pwr Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
1000
CY2012Q3 pwr Revenues Contributed By Acquisitions
RevenuesContributedByAcquisitions
35500000
CY2012Q3 pwr Workers Compensation Insurance Claims Deductible
WorkersCompensationInsuranceClaimsDeductible
5000000
CY2012Q3 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
124276000
CY2012Q3 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
10504000
CY2012Q3 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
280434000
CY2012Q3 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStock
96398000
CY2012Q3 pwr Auto Liability Insurance Claims Deductible
AutoLiabilityInsuranceClaimsDeductible
5000000
CY2012Q3 pwr Employers Liability Insurance Claims Deductible
EmployersLiabilityInsuranceClaimsDeductible
1000000
CY2012Q3 pwr General Liability Insurance Claims Deductible
GeneralLiabilityInsuranceClaimsDeductible
5000000
CY2012Q3 pwr Health Care Deductible
HealthCareDeductible
350000
CY2012Q3 pwr Income Before Income Taxes Contributed By Acquisitions
IncomeBeforeIncomeTaxesContributedByAcquisitions
-700000
CY2012Q3 pwr Minimum Percentage Of Revenue
MinimumPercentageOfRevenue
10% or more
CY2012Q3 pwr Multiemployer Plan Withdrawal Obligation Amount Suggested By Plan Different Than Amount Recorded By Company
MultiemployerPlanWithdrawalObligationAmountSuggestedByPlanDifferentThanAmountRecordedByCompany
39700000
CY2012Q3 pwr Cash Paid For Other Intangibles
CashPaidForOtherIntangibles
1541000

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