XML 100 R90.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Cash Flow Information - Net Effects of Changes in Operating Assets and Liabilities, Net, on Cash Flows from Operating Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract]        
Accounts and notes receivable $ (56,322) $ (45,089) $ (215,791) $ (176,801)
Contract assets (107,165) (56,934) (101,898) (63,118)
Inventories 13,091 8,277 42,087 (5,405)
Prepaid expenses and other current assets (73,235) (39,251) (102,574) (57,993)
Accounts payable and accrued expenses and other non-current liabilities 44,543 151,001 (22,135) 123,790
Contract liabilities 67,390 (6,212) 44,010 71,062
Other, net (123,795) (8,642) (129,348) (5,979)
Net change in operating assets and liabilities, net of non-cash transactions (235,493) $ 3,150 (485,649) $ (114,444)
Payments of on-demand advance payment bonds 87,000   87,000  
Payments of on-demand performance bonds $ 25,000   $ 25,000