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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 96,894 $ 135,583
Restricted cash 38,572 44,370
Accounts receivable, including retainage 1,550,865 1,479,504
Costs and estimated earnings in excess of billings 883,809 726,402
Deferred income taxes 18,873 17,962
Other current assets 86,734 68,735
Total current assets 2,675,747 2,472,556
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $245,091 in 2015 and $220,028 in 2014) 531,438 527,602
OTHER ASSETS:    
Goodwill 585,006 585,006
Intangible assets, net 97,425 100,254
Other 80,639 87,897
Total assets 3,970,255 3,773,315
CURRENT LIABILITIES:    
Current maturities of long-term debt 85,897 81,292
Accounts payable, including retainage 985,217 798,174
Billings in excess of costs and estimated earnings 286,565 319,296
Accrued expenses and other current liabilities 185,764 159,814
Total current liabilities 1,543,443 1,358,576
LONG-TERM DEBT, less current maturities 746,283 784,067
DEFERRED INCOME TAXES 149,021 150,371
OTHER LONG-TERM LIABILITIES 114,902 114,796
Total liabilities $ 2,553,649 $ 2,407,810
CONTINGENCIES AND COMMITMENTS
STOCKHOLDERS' EQUITY:    
Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none
Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 49,072,710 shares and 48,671,492 shares $ 49,073 $ 48,671
Additional paid-in capital 1,043,103 1,025,941
Retained earnings 369,091 332,511
Accumulated other comprehensive loss (44,661) (41,618)
Total stockholders' equity 1,416,606 1,365,505
Total liabilities and stockholders' equity $ 3,970,255 $ 3,773,315