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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash, including cash equivalents of $1,696 and $12,044 $ 75,452 $ 135,583
Restricted cash 45,853 44,370
Accounts receivable, including retainage of $484,255 and $382,891 1,473,615 1,479,504
Costs and estimated earnings in excess of billings 905,175 726,402
Deferred income taxes 26,306 17,962
Other current assets 108,844 68,735
Total current assets 2,635,245 2,472,556
PROPERTY AND EQUIPMENT, at cost:    
Land 41,382 41,307
Building and improvements 123,600 120,796
Construction equipment 431,080 426,379
Other equipment 181,940 159,148
Total property and equipment, gross 778,002 747,630
Less - Accumulated depreciation 254,477 220,028
Total property and equipment, net 523,525 527,602
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 96,540 100,254
OTHER ASSETS 202,125 87,897
TOTAL ASSETS 4,042,441 3,773,315
CURRENT LIABILITIES:    
Current maturities of long-term debt 88,917 81,292
Accounts payable, including retainage 937,464 798,174
Billings in excess of costs and estimated earnings 288,311 319,296
Accrued expenses and other current liabilities 159,016 159,814
Total current liabilities 1,473,708 1,358,576
LONG-TERM DEBT, less current maturities 734,531 784,067
DEFERRED INCOME TAXES 273,310 150,371
OTHER LONG-TERM LIABILITIES 140,665 114,796
TOTAL LIABILITIES $ 2,622,214 $ 2,407,810
CONTINGENCIES AND COMMITMENTS (Note 7)
STOCKHOLDERS' EQUITY:    
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued
Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding - 49,072,710 shares and 48,671,492 shares $ 49,073 $ 48,671
Additional paid-in capital 1,035,516 1,025,941
Retained earnings 377,803 332,511
Accumulated other comprehensive loss (42,165) (41,618)
TOTAL STOCKHOLDERS' EQUITY 1,420,227 1,365,505
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,042,441 $ 3,773,315