XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 309,153 $ 394,701
Accounts receivable, net of allowances of $5,256 and $5,447 1,434,701 1,328,081
Costs and estimated earnings in excess of billings on uncompleted contracts 232,292 342,777
Inventories 35,590 38,261
Prepaid expenses and other current assets 125,651 97,907
Total current assets 2,137,387 2,201,727
Property and equipment, net of accumulated depreciation of $627,839 and $555,030 1,153,629 1,045,983
Other assets, net 363,191 171,566
Other intangible assets, net of accumulated amortization of $214,473 and $198,082 190,749 183,836
Goodwill 1,650,012 1,537,645
Total assets 5,494,968 5,140,757
Current Liabilities:    
Current maturities of long-term debt 2,639  
Accounts payable and accrued expenses 757,267 707,294
Billings in excess of costs and estimated earnings on uncompleted contracts 204,881 173,885
Total current liabilities 964,787 881,179
Deferred income taxes 240,394 225,050
Insurance and other non-current liabilities 265,533 262,612
Total liabilities 1,470,714 1,368,841
Commitments and Contingencies      
Equity:    
Common stock, value 2 2
Additional paid-in capital 3,338,978 3,287,086
Retained earnings 903,380 668,156
Accumulated other comprehensive income (loss) (11,319) 14,453
Treasury stock, 12,021,166 and 11,646,464 common shares, at cost (215,108) (203,149)
Total stockholders' equity 4,015,933 3,766,548
Noncontrolling interests 8,321 5,368
Total equity 4,024,254 3,771,916
Total liabilities and equity 5,494,968 5,140,757
Exchangeable Shares [Member]
    
Equity:    
Common stock, value     
Series F Preferred Stock [Member]
    
Equity:    
Series F Preferred Stock, $.00001 par value, 1 share authorized, issued and outstanding