| Address:
|
600 MONTGOMERY STREET
26TH FLOOR |
| City: |
SAN FRANCISCO |
|
State: |
CA |
|
Zip Code: |
94111 |
| Telephone: |
415-774-2700 |
|
Description of Business
|
Primary SIC Code:
8711 |
| (As filed with the SEC)
|
|
|
We are a leading international provider of engineering, construction and
technical services. We offer a broad range of program management, planning,
design, engineering, construction and construction management, operations and
maintenance, and decommissioning and closure services to public agencies and
private sector clients around the world. We also are a major United States
("U.S.") federal government contractor in the areas of systems engineering and
technical assistance, and operations and maintenance. We have approximately
47,000 employees in a global network of offices and contract-specific job sites
in more than 40 countries.
We provide our services through three reporting segments, which we refer to as
our Infrastructure & Environment, Federal Services and Energy & Construction
businesses. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -5.61 | NA | N/E | | 06/2011 | 3.26 | NA | 13.72 | | 03/2011 | 3.16 | NA | 14.57 | | 12/2010 | 3.54 | NA | 11.75 | | 09/2010 | 3.21 | NA | 11.83 | | 06/2010 | 3.14 | NA | 12.53 | | 03/2010 | 3.54 | NA | 14.01 | | 12/2009 | 3.29 | NA | 13.53 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.57 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 1.19 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 17.82 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.16 | | SG&A/NetSales | 0.01 | Total Debt/Equity | 0.17 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.27 | Quick Ratio | 1.83 | | Inventory Turnover | NA | Current Ratio | 1.83 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.76 | | Net Sales/Work Cap | 6.73 | Inv/Curr Assets | NA | | Net Sales/PP&E | 34.48 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,471.70
|
2,360.30
|
2,319.80
|
2,380.15
|
|
Cost of Goods Sold
|
2,300.10
|
2,228.40
|
2,202.70
|
2,264.49
|
|
Selling & Admin Exps
|
18.50
|
19.00
|
22.40
|
16.09
|
|
Operating Income
|
-620.20
|
150.50
|
132.10
|
122.46
|
|
Interest Exp
|
5.10
|
5.00
|
5.20
|
6.65
|
|
Pretax Income
|
-625.30
|
145.50
|
126.90
|
115.81
|
|
Other Income
|
NA
|
NA
|
NA
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-623.00
|
66.80
|
62.10
|
59.99
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
427.10
|
433.80
|
487.60
|
573.72
|
|
Receivables - Total
|
2,483.70
|
2,298.90
|
2,291.50
|
2,300.35
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
3,059.90
|
2,904.00
|
2,948.60
|
3,009.03
|
|
Net Property, Plant & Equipment
|
278.70
|
270.80
|
259.90
|
266.14
|
|
Total Assets
|
6,936.10
|
7,605.80
|
7,323.00
|
7,351.36
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,582.40
|
1,519.80
|
1,440.30
|
1,370.23
|
|
Debt in Current Liabilities
|
70.90
|
361.80
|
156.10
|
60.53
|
|
Total Current Liabilities
|
1,833.90
|
2,111.00
|
1,772.60
|
1,645.09
|
|
Long-Term Debt
|
690.80
|
395.90
|
538.70
|
641.28
|
|
Total Liabilities
|
3,423.90
|
3,461.50
|
3,266.80
|
3,234.18
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
108.50
|
110.60
|
97.60
|
83.76
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.90
|
0.90
|
0.90
|
0.87
|
|
Retained Earnings
|
946.90
|
1,569.90
|
1,503.10
|
1,440.95
|
|
Treasury Stock
|
-348.80
|
-348.80
|
-348.80
|
-212.06
|
|
Total Stockholders' Equity
|
3,512.20
|
4,144.30
|
4,056.20
|
4,117.17
|
|
Total Liabilities and Stockholders' Equity
|
6,936.10
|
7,605.80
|
7,323.00
|
7,351.36
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
99.60
|
152.00
|
110.90
|
174.00
|
|
Net Cash Provided by Investing Activities
|
-19.70
|
-300.30
|
-19.90
|
-10.27
|
|
Net Cash Provided by Financing Activities
|
-86.60
|
94.50
|
-177.20
|
-146.99
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,240.15 | 113.01 | 2.19 | | 12/2007 | 5,383.01 | 132.24 | 2.35 | | 12/2009 | 10,086.29 | 219.79 | 3.29 | | 12/2010 | 9,249.09 | 269.12 | 3.54 | | 12/2010 | 9,177.05 | 287.89 | 3.54 | | Growth Rates | 21.29 | 26.34 | 12.76 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 313 | 70,648 | 88.74 |
|
Report Date :
1/30/2012
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