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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash, including cash equivalents of $15,302 and $1,696 $ 146,103 $ 75,452
Restricted cash 50,504 45,853
Accounts receivable, including retainage of $569,391 and $484,255 1,743,300 1,473,615
Costs and estimated earnings in excess of billings 831,826 905,175
Other current assets 66,023 108,844
Total current assets 2,837,756 2,608,939
PROPERTY AND EQUIPMENT:    
Land 41,382 41,382
Building and improvements 124,157 123,600
Construction equipment 444,153 431,080
Other equipment 181,717 181,940
Total property and equipment, gross 791,409 778,002
Less - Accumulated depreciation (313,783) (254,477)
Total property and equipment, net 477,626 523,525
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 92,997 96,540
OTHER ASSETS 45,235 47,290
TOTAL ASSETS 4,038,620 3,861,300
CURRENT LIABILITIES:    
Current maturities of long-term debt 85,890 88,917
Accounts payable, including retainage of $258,294 and $204,767 994,016 937,464
Billings in excess of costs and estimated earnings 331,112 288,311
Accrued expenses and other current liabilities 107,925 134,127
Total current liabilities 1,518,943 1,448,819
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance cost of $56,072 and $6,697 673,629 728,767
DEFERRED INCOME TAXES 131,007 122,822
OTHER LONG-TERM LIABILITIES 162,018 140,665
TOTAL LIABILITIES 2,485,597 2,441,073
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 - 49,211,353 and 49,072,710 shares 49,211 49,073
Additional paid-in capital 1,075,600 1,035,516
Retained earnings 473,625 377,803
Accumulated other comprehensive loss (45,413) (42,165)
TOTAL STOCKHOLDERS' EQUITY 1,553,023 1,420,227
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,038,620 $ 3,861,300