XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 128,210 $ 315,349
Accounts receivable, net of allowances of $5,594 and $3,763 1,441,021 1,066,273
Costs and estimated earnings in excess of billings on uncompleted contracts 378,958 206,159
Inventories 55,916 71,416
Prepaid expenses and other current assets 132,322 105,957
Total current assets 2,136,427 1,765,154
Property and equipment, net of accumulated depreciation of $582,959 and $519,808 1,057,046 971,696
Other assets, net 191,896 153,830
Other intangible assets, net of accumulated amortization of $194,607 and $164,401 199,085 207,224
Goodwill 1,670,816 1,601,210
Total assets 5,255,270 4,699,114
Current Liabilities:    
Notes payable 19 56
Accounts payable and accrued expenses 771,506 618,925
Billings in excess of costs and estimated earnings on uncompleted contracts 153,827 162,095
Total current liabilities 925,352 781,076
Long-term debt 125,000  
Deferred income taxes 250,351 233,644
Insurance and other non-current liabilities 284,323 295,131
Total liabilities 1,585,026 1,309,851
Commitments and Contingencies      
Equity:    
Common stock, value 2 2
Additional paid-in capital 3,276,642 3,216,206
Retained earnings 569,170 361,527
Accumulated other comprehensive income 19,771 710
Treasury stock, 11,565,514 and 11,276,457 common shares, at cost (202,686) (196,493)
Total stockholders' equity 3,662,899 3,381,952
Noncontrolling interests 7,345 7,311
Total equity 3,670,244 3,389,263
Total liabilities and equity 5,255,270 4,699,114
Exchangeable Shares [Member]
   
Equity:    
Common stock, value      
Series F Preferred Stock [Member]
   
Equity:    
Preferred Stock, $.00001 par value, 1 share authorized, issued and outstanding