XML 39 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Cash Flows (Tables)
 12 Months Ended
Dec. 31, 2015
Consolidated Statement of Cash Flows [Abstract]  
Changes in Operating Assets and Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

(in thousands)

2015

 

2014

 

2013

Decrease (Increase) in:

 

 

 

 

 

 

 

 

Accounts receivable

$

 4,734 

 

$

 (186,384)

 

$

 (62,991)

Costs and estimated earnings in excess of billings

 

 (178,774)

 

 

 (153,153)

 

 

 (107,983)

Other current assets

 

 (38,616)

 

 

 (17,450)

 

 

 25,250 

Increase (Decrease) in:

 

 

 

 

 

 

 

 

Accounts payable

 

 139,290 

 

 

 33,667 

 

 

 59,169 

Billings in excess of costs and estimated earnings

 

 (30,985)

 

 

 51,711 

 

 

 (36,835)

Accrued expenses

 

 (24,426)

 

 

 2,801 

 

 

 (6,509)

Changes in other components of working capital

$

 (128,777)

 

$

 (268,808)

 

$

 (129,899)

 

 

 

 

 

 

 

 

 

Cash paid during the year for:

 

 

 

 

 

 

 

 

Interest

$

 45,055 

 

$

 45,236 

 

$

 41,207 

Income taxes

$

 35,299 

 

$

 75,494 

 

$

 28,898 

 

 

 

 

 

 

 

 

 

Non-cash transactions during the year for:

 

 

 

 

 

 

 

 

Property and equipment acquired through financing arrangements not included
in financing activities

$

 —

 

$

 816 

 

$

 16,689