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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 90,582 $ 75,452
Restricted cash 49,158 45,853
Accounts receivable, including retainage of $488,043 and $484,255 1,615,661 1,473,615
Costs and estimated earnings in excess of billings 858,356 905,175
Deferred income taxes 26,550 26,306
Other current assets 91,990 108,844
Total current assets 2,732,297 2,635,245
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $265,195 and $254,477) 519,890 523,525
OTHER ASSETS:    
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 95,654 96,540
OTHER ASSETS 198,635 196,361
TOTAL ASSETS 4,131,482 4,036,677
CURRENT LIABILITIES:    
Current maturities of long-term debt 99,970 88,917
Accounts payable, including retainage of $204,386 and $204,767 1,005,906 937,464
Billings in excess of costs and estimated earnings 285,582 288,311
Accrued expenses and other current liabilities 160,964 159,016
Total current liabilities 1,552,422 1,473,708
LONG-TERM DEBT, less current maturities (net of unamortized discount and debt issuance cost of $10,948 and $6,697) 725,763 728,767
DEFERRED INCOME TAXES 274,232 273,310
OTHER LONG-TERM LIABILITIES 138,734 140,665
Total liabilities $ 2,691,151 $ 2,616,450
CONTINGENCIES AND COMMITMENTS (NOTE 6)
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 $ 49,073 $ 49,073
Additional paid-in capital 1,039,070 1,035,516
Retained earnings 393,203 377,803
Accumulated other comprehensive loss (41,015) (42,165)
TOTAL STOCKHOLERS' EQUITY 1,440,331 1,420,227
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY $ 4,131,482 $ 4,036,677