XML 100 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segment Information (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 $ 2,204,566,000 $ 1,960,262,000 $ 2,146,974,000  
Elimination of intersegment revenue                 (195,035,000) (197,297,000) (183,495,000)  
Revenue from external customers 539,548,000 728,578,000 484,674,000 256,731,000 417,228,000 670,850,000 454,204,000 220,683,000 2,009,531,000 1,762,965,000 1,963,479,000  
Gross profit 79,126,000 93,893,000 44,956,000 29,988,000 46,217,000 76,155,000 49,698,000 5,714,000 247,963,000 177,784,000 349,509,000  
Depreciation, depletion and amortization                 48,155,000 54,994,000 65,759,000  
Segment assets 1,547,799,000       1,535,533,000       1,547,799,000 1,535,533,000 1,709,575,000  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss) 79,126,000 93,893,000 44,956,000 29,988,000 46,217,000 76,155,000 49,698,000 5,714,000 247,963,000 177,784,000 349,509,000  
Selling, general and administrative expenses                 162,302,000 191,593,000 228,046,000  
Restructuring charges         107,300,000       2,181,000 109,279,000 9,453,000  
Gain on sales of property and equipment                 15,789,000 13,748,000 17,169,000  
Other (expense) income, net                 (9,836,000) 2,964,000 9,672,000  
Income (loss) before provision for (benefit from) income taxes                 89,433,000 (106,376,000) 138,851,000  
Cash and cash equivalents 256,990,000       252,022,000       256,990,000 252,022,000 338,956,000 460,843,000
Short-term and long-term marketable securities 149,658,000       143,706,000       149,658,000 143,706,000    
Receivables, net 251,838,000       243,986,000       251,838,000 243,986,000    
Deferred income taxes 38,571,000       53,877,000       38,571,000 53,877,000    
Other current assets 35,171,000       42,555,000       35,171,000 42,555,000    
Property and equipment, net 447,140,000       473,607,000       447,140,000 473,607,000    
Other noncurrent assets 80,616,000       82,401,000       80,616,000 82,401,000    
Reportable Segment [Member]
                       
Segment Reporting Information [Line Items]                        
Segment assets 649,890,000       665,303,000       649,890,000 665,303,000 767,022,000  
Construction [Member]
                       
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 1,043,614,000 943,245,000 1,151,743,000  
Elimination of intersegment revenue                 0 0 0  
Revenue from external customers                 1,043,614,000 943,245,000 1,151,743,000  
Gross profit                 124,506,000 95,709,000 209,487,000  
Depreciation, depletion and amortization                 14,747,000 18,148,000 25,844,000  
Segment assets 111,780,000       123,153,000       111,780,000 123,153,000 156,692,000  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss)                 124,506,000 95,709,000 209,487,000  
Construction [Member] | Maximum [Member]
                       
Segment Reporting Information [Line Items]                        
Typical Contract Value                 75,000,000      
Large Project Construction [Member]
                       
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 725,043,000 584,406,000 603,517,000  
Elimination of intersegment revenue                 0 0 0  
Revenue from external customers                 725,043,000 584,406,000 603,517,000  
Gross profit                 104,108,000 67,307,000 120,100,000  
Depreciation, depletion and amortization                 4,547,000 2,759,000 5,311,000  
Segment assets 110,441,000       80,259,000       110,441,000 80,259,000 78,563,000  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss)                 104,108,000 67,307,000 120,100,000  
Large Project Construction [Member] | Minimum [Member]
                       
Segment Reporting Information [Line Items]                        
Typical Contract Value                 75,000,000      
Construction Materials [Member]
                       
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 415,618,000 419,355,000 389,440,000  
Elimination of intersegment revenue                 (195,035,000) (197,297,000) (183,495,000)  
Revenue from external customers                 220,583,000 222,058,000 205,945,000  
Gross profit                 16,641,000 12,018,000 21,240,000  
Depreciation, depletion and amortization                 28,672,000 33,565,000 34,047,000  
Segment assets 352,619,000       374,205,000       352,619,000 374,205,000 377,352,000  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss)                 16,641,000 12,018,000 21,240,000  
Real Estate Segment [Member]
                       
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 20,291,000 13,256,000 2,274,000  
Elimination of intersegment revenue                 0 0 0  
Revenue from external customers                 20,291,000 13,256,000 2,274,000  
Gross profit                 2,708,000 2,750,000 (1,318,000)  
Depreciation, depletion and amortization                 189,000 522,000 557,000  
Segment assets 75,050,000       87,686,000       75,050,000 87,686,000 154,415,000  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss)                 2,708,000 2,750,000 (1,318,000)  
Unallocated Amount to Segment [Member]
                       
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Cash and cash equivalents 256,990,000       252,022,000       256,990,000 252,022,000 338,956,000  
Short-term and long-term marketable securities 149,658,000       143,706,000       149,658,000 143,706,000 119,385,000  
Receivables, net 251,838,000       243,986,000       251,838,000 243,986,000 280,252,000  
Deferred income taxes 38,571,000       53,877,000       38,571,000 53,877,000 31,034,000  
Other current assets 76,074,000       55,970,000       76,074,000 55,970,000 63,814,000  
Property and equipment, net 46,180,000       42,874,000       46,180,000 42,874,000 45,503,000  
Other noncurrent assets $ 78,598,000       $ 77,795,000       $ 78,598,000 $ 77,795,000 $ 63,609,000