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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents ($79,111 and $0 related to variable interest entities ("VIEs")) $ 221,878 $ 146,103
Restricted cash 17,424 50,504
Restricted investments 48,775  
Accounts receivable ("AR") including retainage of $574,710 and $569,391 (AR of $36,317 and $0 related to VIEs) 1,857,870 1,743,300
Costs and estimated earnings in excess of billings 902,312 831,826
Other current assets 70,781 66,023
Total current assets 3,119,040 2,837,756
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $345,546 and $313,783 447,588 477,626
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 90,340 92,997
OTHER ASSETS 40,811 45,235
TOTAL ASSETS 4,282,785 4,038,620
CURRENT LIABILITIES:    
Current maturities of long-term debt 30,951 85,890
Accounts payable ("AP") including retainage of $267,110 and $258,294 (AP of $4,826 and $0 related to VIEs) 949,675 994,016
Billings in excess of costs and estimated earnings ($91,750 and $0 related to VIEs) 403,635 331,112
Accrued expenses and other current liabilities 124,385 107,925
Total current liabilities 1,508,646 1,518,943
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $54,699 and $56,072 855,325 673,629
DEFERRED INCOME TAXES 132,335 131,007
OTHER LONG-TERM LIABILITIES 155,553 162,018
TOTAL LIABILITIES 2,651,859 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 49,781,010 and 49,211,353 shares 49,781 49,211
Additional paid-in capital 1,080,371 1,075,600
Retained earnings 541,069 473,625
Accumulated other comprehensive loss (43,298) (45,413)
Total Stockholders' Equity 1,627,923 1,553,023
Noncontrolling interests 3,003  
TOTAL EQUITY 1,630,926 1,553,023
TOTAL LIABILITIES AND EQUITY $ 4,282,785 $ 4,038,620