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CONSOLIDATED BALANCE SHEETS Consolidated Balance Sheets Parenthetical (Assets and Liabilities) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Cash and cash equivalents $ 167,174 $ 229,121 $ 212,463
Property and equipment, net 424,272 436,859 458,024
Accounts payable 205,493 160,706 198,282
Billings in excess of costs and estimated earnings 115,809 138,375 146,343
Accrued expenses and other current liabilities 221,618 197,242 219,169
Consolidated Construction Joint Venture [Member] | Joint Venture Consolidated [Member]
     
Cash and cash equivalents 29,518 [1] 38,800 [1] 57,133 [1]
Receivables, Net 45,483 38,372 47,696
Costs and estimated earnings in excess of billings 21,105 [1] 178 [1] 81 [1]
Property and equipment, net 16,172 22,216 28,194
Accounts payable 22,951 16,937 20,075
Billings in excess of costs and estimated earnings 23,138 [1] 60,185 [1] 70,518 [1]
Accrued expenses and other current liabilities $ 3,110 $ 11,299 $ 12,816
[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.