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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 93,622 $ 75,452
Restricted cash 49,452 45,853
Accounts receivable, including retainage of $512,808 and $484,255 1,739,343 1,473,615
Costs and estimated earnings in excess of billings 811,406 905,175
Deferred income taxes 19,098 26,306
Other current assets 76,960 108,844
Total current assets 2,789,881 2,635,245
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $280,059 and $254,477) 507,395 523,525
OTHER ASSETS:    
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 94,768 96,540
OTHER ASSETS 218,535 196,361
TOTAL ASSETS 4,195,585 4,036,677
CURRENT LIABILITIES:    
Current maturities of long-term debt 120,256 88,917
Accounts payable, including retainage of $222,175 and $204,767 968,193 937,464
Billings in excess of costs and estimated earnings 325,290 288,311
Accrued expenses and other current liabilities 171,150 159,016
Total current liabilities 1,584,889 1,473,708
LONG-TERM DEBT, less current maturities (net of unamortized discount and debt issuance cost of $63,297 and $6,697) 680,265 728,767
DEFERRED INCOME TAXES 296,728 273,310
OTHER LONG-TERM LIABILITIES 140,870 140,665
Total liabilities 2,702,752 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 49,169,813 and 49,072,710 shares 49,170 49,073
Additional paid-in capital 1,070,191 1,035,516
Retained earnings 414,563 377,803
Accumulated other comprehensive loss (41,091) (42,165)
TOTAL STOCKHOLERS' EQUITY 1,492,833 1,420,227
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY $ 4,195,585 $ 4,036,677