XML 34 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 $ 2,262,428 $ 2,204,566 $ 1,960,262  
Elimination of intersegment revenue                 (179,391) (195,035) (197,297)  
Revenue from external customers 504,781 728,482 539,615 310,160 539,548 728,578 484,674 256,731 2,083,037 2,009,531 1,762,965  
Gross profit 56,808 101,099 51,916 24,936 79,126 93,893 44,956 29,988 234,759 247,963 177,784  
Depreciation, depletion and amortization                 46,242 48,155 54,994  
Segment assets 1,729,487       1,547,799       1,729,487 1,547,799 1,535,533  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss) 56,808 101,099 51,916 24,936 79,126 93,893 44,956 29,988 234,759 247,963 177,784  
Selling, general and administrative expenses                 185,099 162,302 191,593  
Restructuring (gain) charges                 (3,728) 2,181 109,279  
Gain on sales of property and equipment 18,000               27,447 15,789 13,748  
Other (expense) income, net                 194 (9,836) 2,964  
Income (loss) before provision for (benefit from) income taxes                 81,029 89,433 (106,376)  
Cash and cash equivalents 321,990       256,990       321,990 256,990 252,022 338,956
Receivables, net 325,529       251,838       325,529 251,838    
Deferred income taxes 36,687       38,571       36,687 38,571    
Other current assets 31,834       35,171       31,834 35,171    
Property and equipment, net 481,478       447,140       481,478 447,140    
Other noncurrent assets 84,392       70,716       84,392 70,716    
Reportable Segment [Member]
                       
Segment Reporting Information [Line Items]                        
Segment assets 734,521       649,890       734,521 649,890 665,303  
Construction [Member]
                       
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 984,106 1,043,614 943,245  
Elimination of intersegment revenue                 0 0 0  
Revenue from external customers                 984,106 1,043,614 943,245  
Gross profit                 77,963 124,506 95,709  
Depreciation, depletion and amortization                 13,225 14,747 18,148  
Segment assets 163,287       111,780       163,287 111,780 123,153  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss)                 77,963 124,506 95,709  
Large Project Construction [Member]
                       
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 863,217 725,043 584,406  
Elimination of intersegment revenue                 0 0 0  
Revenue from external customers                 863,217 725,043 584,406  
Gross profit                 148,418 104,108 67,307  
Depreciation, depletion and amortization                 4,527 4,547 2,759  
Segment assets 173,142       110,441       173,142 110,441 80,259  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss)                 148,418 104,108 67,307  
Construction Materials [Member]
                       
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 410,033 415,618 419,355  
Elimination of intersegment revenue                 (179,391) (195,035) (197,297)  
Revenue from external customers                 230,642 220,583 222,058  
Gross profit                 7,572 16,641 12,018  
Depreciation, depletion and amortization                 28,490 28,672 33,565  
Segment assets 347,869       352,619       347,869 352,619 374,205  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss)                 7,572 16,641 12,018  
Real Estate Segment [Member]
                       
Segment Reporting Information [Line Items]                        
Total revenue from reportable segments                 5,072 20,291 13,256  
Elimination of intersegment revenue                 0 0 0  
Revenue from external customers                 5,072 20,291 13,256  
Gross profit                 806 2,708 2,750  
Depreciation, depletion and amortization                 0 189 522  
Segment assets 50,223       75,050       50,223 75,050 87,686  
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Gross profit (loss)                 806 2,708 2,750  
Unallocated Amount to Segment [Member]
                       
Reconciliation from Segment Totals to Consolidated [Abstract]                        
Cash and cash equivalents 321,990       256,990       321,990 256,990 252,022  
Short-term and long-term marketable securities 111,430       149,658       111,430 149,658 143,706  
Receivables, net 325,529       251,838       325,529 251,838 243,986  
Deferred income taxes 36,687       38,571       36,687 38,571 53,877  
Other current assets 67,726       76,074       67,726 76,074 55,970  
Property and equipment, net 50,857       46,180       50,857 46,180 42,874  
Other noncurrent assets $ 80,747       $ 78,598       $ 80,747 $ 78,598 $ 77,795