XML 122 R131.htm IDEA: XBRL DOCUMENT v3.20.2
Quarterly Financial Data (Unaudited) - Schedule of Restatements - Balance Sheet Related Items (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Quarterly Data [Line Items]                    
Cash and cash equivalents $ 1,997,199 $ 1,805,104 $ 1,857,285 $ 1,805,777 $ 1,764,746 $ 1,679,796 $ 1,681,960 $ 1,685,954    
Marketable securities, current 7,262 47,873 73,098 98,733 214,828 243,048 101,124 142,503    
Accounts and notes receivable 1,075,254 1,047,146 1,246,562 1,178,106 1,237,248 1,405,053 1,234,584 1,258,136    
Contract assets 882,030 940,635 830,718 1,082,197 1,007,469 915,811 899,370 914,127    
Other current assets 359,371 345,653 364,904 291,303 308,905 403,751 458,427 499,137    
Current assets held for sale 1,195,156 1,147,955 796,777 732,134 837,407 915,100 1,083,043 1,207,948    
Total current assets 5,516,272 5,334,366 5,169,344 5,188,250 5,370,603 5,562,559 5,458,508 5,707,805    
Property, plant and equipment ($29,393 and $28,679 related to VIEs) 543,040 571,214 677,011 717,738 745,942 748,494 753,885 776,467    
Goodwill 450,386 442,809 467,267 467,917 466,452 486,515 491,529 514,519    
Investments 574,421 626,043 850,317 903,108 903,136 818,402 863,752 874,360    
Deferred taxes 62,688 61,103 503,459 395,474 378,102 464,818 464,832 464,364    
Deferred compensation trusts 341,235 359,304 356,727 354,961 328,814 361,740 349,651 345,799    
Other noncurrent assets 478,616 494,144 604,897 603,740 312,907 331,591 366,373 367,515    
Noncurrent assets held for sale 0 0 350,030 391,002 376,599 385,807 405,567 417,675    
Total noncurrent assets 2,450,386 2,554,617 3,809,708 3,833,940 3,511,952 3,597,367 3,695,589 3,760,699    
Total assets 7,966,658 7,888,983 8,979,052 9,022,190 8,882,555 9,159,926 9,154,097 9,468,504    
Trade accounts payable 1,357,749 1,298,054 1,317,013 1,317,785 1,400,666 1,365,169 1,388,113 1,189,964    
Short-term borrowings 38,727 45,240 40,810 35,155 26,887 56,945 80,561 28,808    
Contract liabilities 1,120,237 1,096,943 1,363,463 934,848 903,374 973,677 1,060,999 1,276,079    
Accrued salaries, wages and benefits 541,024 589,167 550,427 599,656 587,491 615,026 563,940 662,692    
Other accrued liabilities 452,586 414,196 404,775 396,751 361,995 386,507 380,550 384,108    
Other accrued liabilities 421,738 412,243 385,136 363,382 378,815 403,986 441,085 665,567    
Total current liabilities 3,932,061 3,855,843 4,061,624 3,647,577 3,659,228 3,801,310 3,915,248 4,207,218    
Long-term debt 1,651,739 1,636,905 1,657,246 1,650,927 1,661,565 1,667,359 1,575,370 1,607,653    
Deferred taxes 83,295 0 0 0 0 0 0 0    
Other noncurrent liabilities 715,471 712,500 733,433 719,588 564,011 600,074 590,645 594,429    
Noncurrent liabilities held for sale 0 0 28,011 27,382 17,498 18,512 16,714 15,531    
Preferred stock 0 0 0 0 0 0 0 0    
Common stock 1,399 1,399 1,399 1,399 1,396 1,407 1,406 1,406    
Additional paid-in capital 165,314 111,857 113,043 94,456 82,106 122,267 111,368 99,028    
Accumulated OCI (379,873) (553,291) (511,066) (498,621) (543,531) (483,435) (423,472) (373,261)    
Retained earnings 1,700,912 1,999,334 2,772,110 3,215,870 3,294,154 3,275,528 3,230,430 3,183,504    
Total shareholders' equity 1,487,752 1,559,299 2,375,486 2,813,104 2,834,125 2,915,767 2,919,732 2,910,677    
NCI 96,340 124,436 123,252 163,612 146,128 156,904 136,388 132,996    
Total equity 1,584,092 1,683,735 2,498,738 2,976,716 2,980,253 3,072,671 3,056,120 3,043,673 $ 3,403,361 $ 3,191,800
Total liabilities and equity $ 7,966,658 7,888,983 8,979,052 9,022,190 8,882,555 9,159,926 9,154,097 9,468,504    
As Previously Reported                    
Quarterly Data [Line Items]                    
Cash and cash equivalents   1,805,104 1,857,285 1,805,777 1,764,746 1,679,796 1,681,960 1,685,954    
Marketable securities, current   47,873 73,098 98,733 214,828 243,048 101,124 142,503    
Accounts and notes receivable   1,045,749 1,245,165 1,176,709 1,235,851 1,403,503 1,233,034 1,256,586    
Contract assets   930,554 820,323 1,137,953 1,079,157 938,963 898,248 902,634    
Other current assets   345,653 364,904 291,303 308,905 403,751 458,427 499,137    
Current assets held for sale   1,147,955 796,777 732,134 837,407 915,100 1,083,043 1,207,948    
Total current assets   5,322,888 5,157,552 5,242,609 5,440,894 5,584,161 5,455,836 5,694,762    
Property, plant and equipment ($29,393 and $28,679 related to VIEs)   571,214 677,011 717,738 745,942 748,494 753,885 776,467    
Goodwill   439,576 464,034 464,684 463,219 482,928 487,942 510,932    
Investments   626,043 850,317 903,108 903,136 827,943 873,293 876,401    
Deferred taxes   70,538 513,306 363,873 342,126 425,312 426,669 435,675    
Deferred compensation trusts   359,304 356,727 354,961 328,814 361,740 349,651 345,799    
Other noncurrent assets   494,144 604,897 603,740 312,907 331,591 366,373 367,515    
Noncurrent assets held for sale   0 350,030 391,002 376,599 385,807 405,567 417,675    
Total noncurrent assets   2,560,819 3,816,322 3,799,106 3,472,743 3,563,815 3,663,380 3,730,464    
Total assets   7,883,707 8,973,874 9,041,715 8,913,637 9,147,976 9,119,216 9,425,226    
Trade accounts payable   1,298,054 1,317,013 1,317,785 1,400,666 1,365,169 1,388,113 1,189,964    
Short-term borrowings   45,240 40,810 35,155 26,887 56,945 80,561 28,808    
Contract liabilities   1,095,889 1,363,414 819,043 800,539 839,928 902,856 1,152,626    
Accrued salaries, wages and benefits   579,592 540,852 590,081 577,916 604,535 553,449 652,201    
Other accrued liabilities   419,351 410,469 402,445 367,689 391,540 385,583 389,141    
Other accrued liabilities   412,243 385,136 363,382 378,815 403,986 441,085 665,567    
Total current liabilities   3,850,369 4,057,694 3,527,891 3,552,512 3,662,103 3,751,647 4,078,307    
Long-term debt   1,636,905 1,657,246 1,650,927 1,661,565 1,667,359 1,575,370 1,607,653    
Deferred taxes   0 0 0 0 0 0 0    
Other noncurrent liabilities   712,500 733,433 719,588 564,011 600,074 590,645 594,429    
Noncurrent liabilities held for sale   0 28,011 27,382 17,498 18,512 16,714 15,531    
Preferred stock   0 0 0 0 0 0 0    
Common stock   1,399 1,399 1,399 1,396 1,407 1,406 1,406    
Additional paid-in capital   111,857 113,043 94,456 82,106 122,267 111,368 99,028    
Accumulated OCI   (551,903) (510,009) (497,892) (542,477) (482,178) (422,595) (372,961)    
Retained earnings   1,998,144 2,769,805 3,354,352 3,422,157 3,401,528 3,353,175 3,268,837    
Total shareholders' equity   1,559,497 2,374,238 2,952,315 2,963,182 3,043,024 3,043,354 2,996,310    
NCI   124,436 123,252 163,612 154,869 156,904 141,486 132,996    
Total equity   1,683,933 2,497,490 3,115,927 3,118,051 3,199,928 3,184,840 3,129,306   $ 3,242,831
Total liabilities and equity   7,883,707 8,973,874 9,041,715 8,913,637 9,147,976 9,119,216 9,425,226    
Radford Adjustments | Restatement Adjustment                    
Quarterly Data [Line Items]                    
Cash and cash equivalents   0 0 0 0 0 0 0    
Marketable securities, current   0 0 0 0 0 0 0    
Accounts and notes receivable   0 0 0 0 0 0 0    
Contract assets   (1) (1) (66,396) (67,988) (33,832) (9,683) 0    
Other current assets   0 0 0 0 0 0 0    
Current assets held for sale   0 0 0 0 0 0 0    
Total current assets   (1) (1) (66,396) (67,988) (33,832) (9,683) 0    
Property, plant and equipment ($29,393 and $28,679 related to VIEs)   0 0 0 0 0 0 0    
Goodwill   0 0 0 0 0 0 0    
Investments   0 0 0 0 0 0 0    
Deferred taxes   2,532 2,321 42,596 41,600 36,269 33,635 31,404    
Deferred compensation trusts   0 0 0 0 0 0 0    
Other noncurrent assets   0 0 0 0 0 0 0    
Noncurrent assets held for sale   0 0 0 0 0 0 0    
Total noncurrent assets   2,532 2,321 42,596 41,600 36,269 33,635 31,404    
Total assets   2,531 2,320 (23,800) (26,388) 2,437 23,952 31,404    
Trade accounts payable   0 0 0 0 0 0 0    
Short-term borrowings   0 0 0 0 0 0 0    
Contract liabilities   3,916 3,000 111,713 105,787 116,768 129,463 129,446    
Accrued salaries, wages and benefits   0 0 0 0 0 0 0    
Other accrued liabilities   0 0 0 0 0 0 0    
Other accrued liabilities   0 0 0 0 0 0 0    
Total current liabilities   3,916 3,000 111,713 105,787 116,768 129,463 129,446    
Long-term debt   0 0 0 0 0 0 0    
Deferred taxes   0 0 0 0 0 0 0    
Other noncurrent liabilities   0 0 0 0 0 0 0    
Noncurrent liabilities held for sale   0 0 0 0 0 0 0    
Preferred stock   0 0 0 0 0 0 0    
Common stock   0 0 0 0 0 0 0    
Additional paid-in capital   0 0 0 0 0 0 0    
Accumulated OCI   0 0 0 0 0 0 0    
Retained earnings   (1,385) (680) (135,513) (132,175) (114,331) (105,511) (98,042)    
Total shareholders' equity   (1,385) (680) (135,513) (132,175) (114,331) (105,511) (98,042)    
NCI   0 0   0 0 0 0    
Total equity   (1,385) (680) (135,513) (132,175) (114,331) (105,511) (98,042)    
Total liabilities and equity   2,531 2,320 (23,800) (26,388) 2,437 23,952 31,404    
Infrastructure Adjustments | Restatement Adjustment                    
Quarterly Data [Line Items]                    
Cash and cash equivalents         0   0      
Marketable securities, current         0   0      
Accounts and notes receivable         0   0      
Contract assets         (14,099)   0      
Other current assets         0   0      
Current assets held for sale         0   0      
Total current assets         (14,099)   0      
Property, plant and equipment ($29,393 and $28,679 related to VIEs)         0   0      
Goodwill         0   0      
Investments         0   0      
Deferred taxes         1,291   1,249      
Deferred compensation trusts         0   0      
Other noncurrent assets         0   0      
Noncurrent assets held for sale         0   0      
Total noncurrent assets         1,291   1,249      
Total assets         (12,808)   1,249      
Trade accounts payable         0   0      
Short-term borrowings         0   0      
Contract liabilities         0   11,328      
Accrued salaries, wages and benefits         0   0      
Other accrued liabilities         0   0      
Other accrued liabilities         0   0      
Total current liabilities         0   11,328      
Long-term debt         0   0      
Deferred taxes         0   0      
Other noncurrent liabilities         0   0      
Noncurrent liabilities held for sale         0   0      
Preferred stock         0   0      
Common stock         0   0      
Additional paid-in capital         0   0      
Accumulated OCI         0   0      
Retained earnings         (4,067)   (4,981)      
Total shareholders' equity         (4,067)   (4,981)      
NCI         (8,741)   (5,098)      
Total equity         (12,808)   (10,079)      
Total liabilities and equity         (12,808)   1,249      
Energy & Chemicals Adjustments | Restatement Adjustment                    
Quarterly Data [Line Items]                    
Cash and cash equivalents       0   0 0      
Marketable securities, current       0   0 0      
Accounts and notes receivable       0   0 0      
Contract assets       0   0 0      
Other current assets       0   0 0      
Current assets held for sale       0   0 0      
Total current assets       0   0 0      
Property, plant and equipment ($29,393 and $28,679 related to VIEs)       0   0 0      
Goodwill       0   0 0      
Investments       0   0 0      
Deferred taxes       1,230   3,462 3,533      
Deferred compensation trusts       0   0 0      
Other noncurrent assets       0   0 0      
Noncurrent assets held for sale       0   0 0      
Total noncurrent assets       1,230   3,462 3,533      
Total assets       1,230   3,462 3,533      
Trade accounts payable       0   0 0      
Short-term borrowings       0   0 0      
Contract liabilities       7,112   20,013 20,419      
Accrued salaries, wages and benefits       0   0 0      
Other accrued liabilities       0   0 0      
Other accrued liabilities       0   0 0      
Total current liabilities       7,112   20,013 20,419      
Long-term debt       0   0 0      
Deferred taxes       0   0 0      
Other noncurrent liabilities       0   0 0      
Noncurrent liabilities held for sale       0   0 0      
Preferred stock       0   0 0      
Common stock       0   0 0      
Additional paid-in capital       0   0 0      
Accumulated OCI       72   (76) 173      
Retained earnings       (5,954)   (16,475) (17,059)      
Total shareholders' equity       (5,882)   (16,551) (16,886)      
NCI           0 0      
Total equity       (5,882)   (16,551) (16,886)      
Total liabilities and equity       1,230   3,462 3,533      
Other Adjustments | Restatement Adjustment                    
Quarterly Data [Line Items]                    
Cash and cash equivalents   0 0 0 0 0 0 0    
Marketable securities, current   0 0 0 0 0 0 0    
Accounts and notes receivable   1,397 1,397 1,397 1,397 1,550 1,550 1,550    
Contract assets   10,082 10,396 10,640 10,399 10,680 10,805 11,493    
Other current assets   0 0 0 0 0 0 0    
Current assets held for sale   0 0 0 0 0 0 0    
Total current assets   11,479 11,793 12,037 11,796 12,230 12,355 13,043    
Property, plant and equipment ($29,393 and $28,679 related to VIEs)   0 0 0 0 0 0 0    
Goodwill   3,233 3,233 3,233 3,233 3,587 3,587 3,587    
Investments   0 0 0 0 (9,541) (9,541) (2,041)    
Deferred taxes   (11,967) (12,168) (12,225) (6,915) (225) (254) (2,715)    
Deferred compensation trusts   0 0 0 0 0 0 0    
Other noncurrent assets   0 0 0 0 0 0 0    
Noncurrent assets held for sale   0 0 0 0 0 0 0    
Total noncurrent assets   (8,734) (8,935) (8,992) (3,682) (6,179) (6,208) (1,169)    
Total assets   2,745 2,858 3,045 8,114 6,051 6,147 11,874    
Trade accounts payable   0 0 0 0 0 0 0    
Short-term borrowings   0 0 0 0 0 0 0    
Contract liabilities   (2,862) (2,951) (3,020) (2,952) (3,032) (3,067) (5,993)    
Accrued salaries, wages and benefits   9,575 9,575 9,575 9,575 10,491 10,491 10,491    
Other accrued liabilities   (5,155) (5,694) (5,694) (5,694) (5,033) (5,033) (5,033)    
Other accrued liabilities   0 0 0 0 0 0 0    
Total current liabilities   1,558 930 861 929 2,426 2,391 (535)    
Long-term debt   0 0 0 0 0 0 0    
Deferred taxes   0 0 0 0 0 0 0    
Other noncurrent liabilities   0 0 0 0 0 0 0    
Noncurrent liabilities held for sale   0 0 0 0 0 0 0    
Preferred stock   0   0 0 0 0 0    
Common stock   0   0 0 0 0 0    
Additional paid-in capital   0   0 0 0 0 0    
Accumulated OCI   (1,388) (1,057) (801) (1,054) (1,181) (1,050) (300)    
Retained earnings   2,575 2,985 2,985 8,239 4,806 4,806 12,709    
Total shareholders' equity   1,187 1,928 2,184 7,185 3,625 3,756 12,409    
NCI   0 0   0 0 0 0    
Total equity   1,187 1,928 2,184 7,185 3,625 3,756 12,409    
Total liabilities and equity   $ 2,745 $ 2,858 $ 3,045 $ 8,114 $ 6,051 $ 6,147 $ 11,874