XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 145,958us-gaap_CashAndCashEquivalentsAtCarryingValue $ 135,583us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 44,093us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 44,370us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, including retainage 1,394,120us-gaap_ReceivablesNetCurrent 1,479,504us-gaap_ReceivablesNetCurrent
Costs and estimated earnings in excess of billings 795,510us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms 726,402us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
Deferred income taxes 17,962us-gaap_DeferredTaxAssetsNetCurrent 17,962us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 74,367us-gaap_OtherAssetsCurrent 68,735us-gaap_OtherAssetsCurrent
Total current assets 2,472,010us-gaap_AssetsCurrent 2,472,556us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $228,211 in 2015 and $220,028 in 2014) 523,622us-gaap_PropertyPlantAndEquipmentNet 527,602us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS:    
Goodwill 585,006us-gaap_Goodwill 585,006us-gaap_Goodwill
Intangible assets, net 99,311us-gaap_IntangibleAssetsNetExcludingGoodwill 100,254us-gaap_IntangibleAssetsNetExcludingGoodwill
Other 86,531us-gaap_OtherAssetsNoncurrent 87,897us-gaap_OtherAssetsNoncurrent
Total assets 3,766,480us-gaap_Assets 3,773,315us-gaap_Assets
CURRENT LIABILITIES:    
Current maturities of long-term debt 87,600us-gaap_LongTermDebtCurrent 81,292us-gaap_LongTermDebtCurrent
Accounts payable, including retainage 802,191us-gaap_AccountsPayableCurrent 798,174us-gaap_AccountsPayableCurrent
Billings in excess of costs and estimated earnings 286,042us-gaap_BillingsInExcessOfCostCurrent 319,296us-gaap_BillingsInExcessOfCostCurrent
Accrued expenses and other current liabilities 152,916us-gaap_AccruedLiabilitiesCurrent 159,814us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 1,328,749us-gaap_LiabilitiesCurrent 1,358,576us-gaap_LiabilitiesCurrent
LONG-TERM DEBT, less current maturities 795,742us-gaap_LongTermDebtNoncurrent 784,067us-gaap_LongTermDebtNoncurrent
DEFERRED INCOME TAXES 150,018us-gaap_DeferredTaxLiabilitiesGrossNoncurrent 150,371us-gaap_DeferredTaxLiabilitiesGrossNoncurrent
OTHER LONG-TERM LIABILITIES 113,507us-gaap_OtherLiabilitiesNoncurrent 114,796us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 2,388,016us-gaap_Liabilities 2,407,810us-gaap_Liabilities
STOCKHOLDERS' EQUITY:    
Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none      
Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 49,001,429 shares and 48,421,467 shares 49,001us-gaap_CommonStockValue 48,671us-gaap_CommonStockValue
Additional paid-in capital 1,033,997us-gaap_AdditionalPaidInCapitalCommonStock 1,025,941us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 337,637us-gaap_RetainedEarningsAccumulatedDeficit 332,511us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (42,171)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (41,618)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 1,378,464us-gaap_StockholdersEquity 1,365,505us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 3,766,480us-gaap_LiabilitiesAndStockholdersEquity $ 3,773,315us-gaap_LiabilitiesAndStockholdersEquity