XML 128 R115.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information - Net Effect of Changes in Operating Assets and Liabilities, Net of Non-Cash Transactions, on Cash Flows from Operating Activities of Continuing Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]      
Accounts and notes receivable $ (475,919) $ (425,313) $ 144,877
Contract assets (92,838) 15,999 (152,702)
Inventories (28,131) 14,110 (9,905)
Prepaid expenses and other current assets (40,187) (32,079) 25,133
Accounts payable and accrued expenses and other non-current liabilities 247,897 28,547 81,246
Contract liabilities (23) 139,114 (124,680)
Other, net (11,332) 17,858 (12,635)
Net change in operating assets and liabilities, net of non-cash transactions $ (400,533) $ (241,764) $ (48,666)