XML 40 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segment Information (Tables)
12 Months Ended
Dec. 31, 2013
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
Summarized segment information is as follows (in thousands):
Years Ended December 31,
 
Construction
 
Large Project Construction
 
Construction Materials
 
Real Estate
 
Total
2013
 
 
 
 

 
 
 
 

 
 

Total revenue from reportable segments
 
$
1,251,197

 
$
777,811

 
$
372,141

 
$
141

 
$
2,401,290

Elimination of intersegment revenue
 

 

 
(134,389
)
 

 
(134,389
)
Revenue from external customers
 
1,251,197

 
777,811

 
237,752

 
141

 
2,266,901

Gross profit
 
106,374

 
71,808

 
6,953

 
128

 
185,263

Depreciation, depletion and amortization
 
26,228

 
11,679

 
22,945

 

 
60,852

Segment assets
 
148,459

 
222,584

 
313,578

 
12,478

 
697,099

2012
 
 
 
 

 
 
 
 
 
 
Total revenue from reportable segments
 
$
984,106

 
$
863,217

 
$
410,033

 
$
5,072

 
$
2,262,428

Elimination of intersegment revenue
 

 

 
(179,391
)
 

 
(179,391
)
Revenue from external customers
 
984,106

 
863,217

 
230,642

 
5,072

 
2,083,037

Gross profit
 
77,963

 
148,418

 
7,572

 
806

 
234,759

Depreciation, depletion and amortization
 
13,225

 
4,527

 
28,490

 

 
46,242

Segment assets
 
163,287

 
173,142

 
347,869

 
50,223

 
734,521

2011
 
 
 
 
 
 
 
 
 
 

Total revenue from reportable segments
 
$
1,043,614

 
$
725,043

 
$
415,618

 
$
20,291

 
$
2,204,566

Elimination of intersegment revenue
 

 

 
(195,035
)
 

 
(195,035
)
Revenue from external customers
 
1,043,614

 
725,043

 
220,583

 
20,291

 
2,009,531

Gross profit
 
124,506

 
104,108

 
16,641

 
2,708

 
247,963

Depreciation, depletion and amortization
 
14,747

 
4,547

 
28,672

 
189

 
48,155

Segment assets
 
111,780

 
110,441

 
352,619

 
75,050

 
649,890

Reconciliation of Operating Profit (Loss) from Segments to Consolidated
A reconciliation of segment gross profit to consolidated (loss) income before (benefit from) provision for income taxes is as follows (in thousands):
Years Ended December 31,
 
2013
 
2012
 
2011
Total gross profit from reportable segments
 
$
185,263

 
$
234,759

 
$
247,963

Selling, general and administrative expenses 
 
199,946

 
185,099

 
162,302

Restructuring and impairment charges (gains), net
 
52,139

 
(3,728
)
 
2,181

Gain on sales of property and equipment
 
12,130

 
27,447

 
15,789

Other (expense) income, net
 
(9,337
)
 
194

 
(9,836
)
(Loss) income before (benefit from) provision for income taxes
 
$
(64,029
)
 
$
81,029

 
$
89,433

Reconciliation of Assets from Segment to Consolidated
A reconciliation of segment assets to consolidated total assets is as follows (in thousands):
December 31,
 
2013
 
2012
 
2011
Total assets for reportable segments
 
$
697,099

 
$
734,521

 
$
649,890

Assets not allocated to segments:
 
 
 
 
 
 
  Cash and cash equivalents
 
229,121

 
321,990

 
256,990

  Short-term and long-term marketable securities
 
117,202

 
111,430

 
149,658

  Receivables, net
 
313,598

 
325,529

 
251,838

  Deferred income taxes
 
55,874

 
36,687

 
38,571

  Other current assets
 
65,674

 
67,726

 
76,074

  Property and equipment, net
 
54,330

 
50,857

 
46,180

  Other noncurrent assets
 
84,257

 
80,747

 
78,598

Consolidated total assets
 
$
1,617,155

 
$
1,729,487

 
$
1,547,799