XML 91 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information - Schedule of Effect of Changes in Operating Assets and Liabilities, Net Of Non-Cash Transactions, On Cash Flows From Operating Activities of Continuing Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Supplemental Cash Flow Elements [Abstract]        
Accounts and notes receivable $ (272,131) $ (177,832) $ (398,574) $ 86,562
Costs and estimated earnings in excess of billings on uncompleted contracts 20,981 (35,075) (126,999) (169,998)
Inventories 13,525 (12,405) 8,727 (10,124)
Prepaid expenses and other current assets 10,495 19,664 (23,142) 7,977
Accounts payable and accrued expenses and other non-current liabilities 203,743 105,362 217,384 115,686
Billings in excess of costs and estimated earnings on uncompleted contracts 43,836 (78,306) 80,042 (90,833)
Other, net (6,621) (6,486) 12,221 (7,485)
Net change in operating assets and liabilities, net of non-cash transactions $ 13,828 $ (185,078) $ (230,341) $ (68,215)