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Consolidated Statement of Cash Flows
 12 Months Ended
Dec. 31, 2015
Consolidated Statement of Cash Flows [Abstract]  
Consolidated Statement of Cash Flows

2.     Consolidated Statement of Cash Flows

 

Below are the changes in other components of working capital, as shown in the Consolidated Statement of Cash Flows, and the supplemental disclosure of cash paid for interest and income taxes, as well as non-cash transactions:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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