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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents ($559,667 and $392,772 related to VIEs) $ 2,093,782 $ 1,997,199
Marketable securities ($66 related to VIEs in both periods) 17,514 7,262
Accounts and notes receivable, net ($235,645 and $329,548 related to VIEs) 1,083,351 1,217,464
Contract assets ($330,343 and $294,116 related to VIEs) 1,132,976 1,238,173
Other current assets ($31,791 and $32,271 related to VIEs) 386,751 389,565
Current assets 296,025 517,100
Total current assets 5,010,399 5,366,763
Noncurrent assets    
Property, plant and equipment, net ($41,404 and $29,492 related to VIEs) 563,624 594,826
Goodwill 326,892 508,415
Investments 558,690 600,814
Deferred taxes 69,008 62,688
Deferred compensation trusts 322,445 341,235
Other assets ($41,367 and $45,425 related to VIEs) 420,592 491,917
Total noncurrent assets 2,261,251 2,599,895
Total assets 7,271,650 7,966,658
Current liabilities    
Accounts payable ($396,297 and $501,525 related to VIEs) 1,338,153 1,546,840
Short-term borrowings 42,450 38,728
Contract liabilities ($290,757 and $232,160 related to VIEs) 1,062,342 1,157,788
Accrued salaries, wages and benefits ($30,995 and $31,178 related to VIEs) 609,878 609,094
Other accrued liabilities ($72,773 and $21,088 related to VIEs) 454,206 470,350
Current liabilities related to assets held for sale 37,584 82,322
Total current liabilities 3,544,613 3,905,122
Long-term debt 1,677,162 1,651,739
Deferred taxes 70,363 83,295
Other noncurrent liabilities ($10,015 and $11,366 related to VIEs) 672,828 742,410
Contingencies and commitments
Shareholders’ equity    
Preferred stock — authorized 20,000,000 shares ($0.01 par value); none issued 0 0
Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 140,609,216 and 140,174,400 shares in 2020 and 2019, respectively 1,403 1,399
Additional paid-in capital 177,617 165,314
AOCI (463,316) (379,873)
Retained earnings 1,413,242 1,700,912
Total shareholders’ equity 1,128,946 1,487,752
NCI 177,738 96,340
Total equity 1,306,684 1,584,092
Total liabilities and equity $ 7,271,650 $ 7,966,658