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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents ($37,445 and $0 related to variable interest entities ("VIEs")) $ 172,927 $ 146,103
Restricted cash 52,051 50,504
Accounts receivable ("AR") including retainage of $602,581 and $569,391 (AR of $56,912 and $0 related to VIEs) 1,838,359 1,743,300
Costs and estimated earnings in excess of billings 850,634 831,826
Other current assets 77,736 66,023
Total current assets 2,991,707 2,837,756
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $339,045 and $313,783 456,001 477,626
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 91,226 92,997
OTHER ASSETS 40,926 45,235
TOTAL ASSETS 4,164,866 4,038,620
CURRENT LIABILITIES:    
Current maturities of long-term debt 30,333 85,890
Accounts payable ("AP") including retainage of $274,045 and $258,294 (AP of $57,888 and $0 related to VIEs) 899,284 994,016
Billings in excess of costs and estimated earnings ($30,293 and $0 related to VIEs) 339,808 331,112
Accrued expenses and other current liabilities 176,148 107,925
Total current liabilities 1,445,573 1,518,943
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $57,434 and $56,072 832,327 673,629
DEFERRED INCOME TAXES 131,292 131,007
OTHER LONG-TERM LIABILITIES 155,810 162,018
TOTAL LIABILITIES 2,565,002 2,485,597
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 49,760,256 and 49,211,353 shares 49,760 49,211
Additional paid-in capital 1,075,637 1,075,600
Retained earnings 517,485 473,625
Accumulated other comprehensive loss (44,305) (45,413)
Total Stockholders' Equity 1,598,577 1,553,023
Noncontrolling interests 1,287  
TOTAL EQUITY 1,599,864 1,553,023
TOTAL LIABILITIES AND EQUITY $ 4,164,866 $ 4,038,620