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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents ($32,040 and $53,067 related to variable interest entities (VIEs)) $ 118,258 $ 192,868
Restricted cash 3,436 4,780
Restricted investments 53,116 53,014
Accounts receivable ($75,999 and $30,003 related to VIEs) 1,325,465 1,265,717
Retainage receivable ($31,694 and $12,410 related to VIEs) 492,937 535,939
Costs and estimated earnings in excess of billings 1,085,651 932,758
Other current assets ($33,033 and $0 related to VIEs) 130,023 89,316
Total current assets 3,208,886 3,074,392
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $345,405 and $359,188 (net P&E of $47,559 and $11,641 related to VIEs) 494,498 467,499
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 86,797 89,454
OTHER ASSETS 49,981 47,772
TOTAL ASSETS 4,425,168 4,264,123
CURRENT LIABILITIES:    
Current maturities of long-term debt 20,601 30,748
Accounts payable ($10,793 and $19,243 related to VIEs) 611,100 699,971
Retainage payable 213,430 261,820
Billings in excess of cost and estimated earnings ($261,187 and $120,952 related to VIEs) 648,287 456,869
Accrued expenses and other current liabilities ($46,164 and $0 related to VIEs) 162,102 132,438
Total current liabilities 1,655,520 1,581,846
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $37,749 and $45,631 780,723 705,528
DEFERRED INCOME TAXES 106,636 108,504
OTHER LONG-TERM LIABILITIES 148,917 163,465
TOTAL LIABILITIES 2,691,796 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 50,025,996 and 49,781,010 shares 50,026 49,781
Additional paid-in capital 1,098,639 1,084,205
Retained earnings 652,276 622,007
Accumulated other comprehensive loss (44,193) (42,718)
Total stockholders' equity 1,756,748 1,713,275
Noncontrolling interests (23,376) (8,495)
TOTAL EQUITY 1,733,372 1,704,780
TOTAL LIABILITIES AND EQUITY $ 4,425,168 $ 4,264,123