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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents ($53,575 and $53,067 related to variable interest entities (VIEs)) $ 138,569 $ 192,868
Restricted cash 3,434 4,780
Restricted investments 52,900 53,014
Accounts receivable ($57,008 and $30,003 related to VIEs) 1,272,932 1,265,717
Retainage receivable ($24,288 and $12,410 related to VIEs) 490,751 535,939
Costs and estimated earnings in excess of billings 1,044,233 932,758
Other current assets ($35,657 and $0 related to VIEs) 141,472 89,316
Total current assets 3,144,291 3,074,392
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $337,101 and $359,188 (net P&E of $41,150 and $11,641 related to VIEs) 490,614 467,499
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 87,683 89,454
OTHER ASSETS 50,171 47,772
TOTAL ASSETS 4,357,765 4,264,123
CURRENT LIABILITIES:    
Current maturities of long-term debt 28,105 30,748
Accounts payable ($44,118 and $19,243 related to VIEs) 625,436 699,971
Retainage payable 236,545 261,820
Billings in excess of cost and estimated earnings ($240,545 and $120,952 related to VIEs) 574,392 456,869
Accrued expenses and other current liabilities 134,264 132,438
Total current liabilities 1,598,742 1,581,846
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $40,437 and $45,631 794,509 705,528
DEFERRED INCOME TAXES 106,284 108,504
OTHER LONG-TERM LIABILITIES 145,764 163,465
TOTAL LIABILITIES 2,645,299 2,559,343
COMMITMENTS AND CONTINGENCIES (NOTE 9)
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 50,010,863 and 49,781,010 shares 50,011 49,781
Additional paid-in capital 1,093,874 1,084,205
Retained earnings 631,004 622,007
Accumulated other comprehensive loss (44,805) (42,718)
Total stockholders' equity 1,730,084 1,713,275
Noncontrolling interests (17,618) (8,495)
TOTAL EQUITY 1,712,466 1,704,780
TOTAL LIABILITIES AND EQUITY $ 4,357,765 $ 4,264,123