Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 106,514 $ 112,183
Accounts receivable, net of allowances of $5,008 and $2,752 1,589,257 1,500,115
Costs and estimated earnings in excess of billings on uncompleted contracts 556,527 473,308
Inventories 89,973 88,548
Prepaid expenses and other current assets 132,642 114,591
Total current assets 2,474,913 2,288,745
Property and equipment, net of accumulated depreciation of $894,093 and $862,825 1,161,603 1,174,094
Other assets, net 116,219 101,028
Other intangible assets, net of accumulated amortization of $305,140 and $297,313 181,934 187,023
Goodwill 1,608,384 1,603,169
Total assets 5,543,053 5,354,059
Current Liabilities:    
Current maturities of long-term debt and short-term debt 3,990 7,563
Accounts payable and accrued expenses 995,914 922,819
Billings in excess of costs and estimated earnings on uncompleted contracts 264,834 274,846
Total current liabilities 1,264,738 1,205,228
Long-term debt and notes payable, net of current maturities 419,310 353,562
Deferred income taxes 197,712 192,834
Insurance and other non-current liabilities 262,482 259,733
Total liabilities 2,144,242 2,011,357
Commitments and Contingencies
Equity:    
Common stock, value 1 1
Additional paid-in capital 1,764,374 1,749,306
Retained earnings 1,924,348 1,876,081
Accumulated other comprehensive loss (257,852) (271,673)
Treasury stock, 451,390 and 0 common shares (34,528) (14,288)
Total stockholders' equity 3,396,343 3,339,427
Non-controlling interests 2,468 3,275
Total equity 3,398,811 3,342,702
Total liabilities and equity 5,543,053 5,354,059
Exchangeable Shares [Member]    
Equity:    
Common stock, value
Series F Preferred Stock [Member]    
Equity:    
Preferred Stock, value
Series G Preferred Stock [Member]    
Equity:    
Preferred Stock, value