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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 104,817 $ 146,103
Restricted cash 60,158 50,504
Accounts receivable, including retainage of $594,926 and $569,391 1,749,602 1,743,300
Costs and estimated earnings in excess of billings 840,760 831,826
Other current assets 58,482 66,023
Total current assets 2,813,819 2,837,756
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $333,531 and $313,783 462,695 477,626
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 92,111 92,997
OTHER ASSETS 44,852 45,235
TOTAL ASSETS 3,998,483 4,038,620
CURRENT LIABILITIES:    
Current maturities of long-term debt 27,598 85,890
Accounts payable, including retainage of $264,336 and $258,294 965,931 994,016
Billings in excess of costs and estimated earnings 288,795 331,112
Accrued expenses and other current liabilities 112,448 107,925
Total current liabilities 1,394,772 1,518,943
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $52,293 and $56,072 753,191 673,629
DEFERRED INCOME TAXES 130,616 131,007
OTHER LONG-TERM LIABILITIES 159,777 162,018
TOTAL LIABILITIES 2,438,356 2,485,597
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 49,694,018 and 49,211,353 shares 49,694 49,211
Additional paid-in capital 1,068,264 1,075,600
Retained earnings 487,389 473,625
Accumulated other comprehensive loss (45,220) (45,413)
TOTAL STOCKHOLERS' EQUITY 1,560,127 1,553,023
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY $ 3,998,483 $ 4,038,620