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CONSOLIDATED BALANCE SHEETS Consolidated Balance Sheets Parenthetical (Assets and Liabilities) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Cash and cash equivalents $ 287,322 $ 256,990 $ 193,099
Other noncurrent assets 78,375 80,616 80,709
Accounts payable 209,683 158,660 216,600
Billings in excess of costs and estimated earnings 91,348 90,845 89,505
Accrued expenses and other current liabilities 167,166 166,790 185,624
Consolidated Construction Joint Venture [Member] | Joint Venture Consolidated [Member]
     
Cash and cash equivalents 74,020 [1] 75,122 [1] 65,350 [1]
Receivables, Net, Current 31,028 30,332 28,493
Other noncurrent assets 6,661 8,671 9,821
Accounts payable 30,975 38,193 36,660
Billings in excess of costs and estimated earnings 13,955 [1] 22,251 [1] 17,116 [1]
Accrued expenses and other current liabilities $ 3,495 $ 5,129 $ 5,997
[1] The volume and stage of completion of contracts from our consolidated construction joint ventures may cause fluctuations in cash and cash equivalents, as well as billings in excess of costs and estimated earnings between periods.