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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 170,744 $ 75,452
Restricted cash 48,725 45,853
Accounts receivable, including retainage of $541,921and $484,255 1,718,685 1,473,615
Costs and estimated earnings in excess of billings 820,243 905,175
Deferred income taxes 26,029 26,306
Other current assets 65,511 108,844
Total current assets 2,849,937 2,635,245
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $296,779 and $254,477) 492,328 523,525
OTHER ASSETS:    
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 93,883 96,540
OTHER ASSETS 199,812 196,361
TOTAL ASSETS 4,220,966 4,036,677
CURRENT LIABILITIES:    
Current maturities of long-term debt 108,897 88,917
Accounts payable, including retainage of $245,713 and $204,767 949,648 937,464
Billings in excess of costs and estimated earnings 334,055 288,311
Accrued expenses and other current liabilities 209,343 159,016
Total current liabilities 1,601,943 1,473,708
LONG-TERM DEBT, less current maturities (net of unamortized discount and debt issuance cost of $59,694 and $6,697) 684,202 728,767
DEFERRED INCOME TAXES 283,811 273,310
OTHER LONG-TERM LIABILITIES 126,966 140,665
Total liabilities 2,696,922 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 49,202 49,073
Additional paid-in capital 1,072,811 1,035,516
Retained earnings 443,364 377,803
Accumulated other comprehensive loss (41,333) (42,165)
TOTAL STOCKHOLERS' EQUITY 1,524,044 1,420,227
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY $ 4,220,966 $ 4,036,677