v2.4.0.8

CONDENSED CONSOLIDATED BALANCE SHEET (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents ($597,484 and $411,550 related to variable interest entities ("VIEs")) | $ 2,537,570 | $ 2,154,541
Marketable securities, current ($12,068 and $30,369 related to VIEs) | 157,910 | 137,127
Accounts and notes receivable, net ($208,819 and $193,354 related to VIEs) | 1,156,387 | 1,242,691
Contract work in progress ($280,350 and $221,897 related to VIEs) | 2,102,713 | 1,942,679
Deferred taxes | 267,082 | 249,839
Other current assets | 219,692 | 367,260
Total current assets | 6,441,354 | 6,094,137
Marketable securities, noncurrent | 281,999 | 318,355
Property, plant and equipment ((net of accumulated depreciation of $1,113,421 and $1,032,509) ($96,699 and $105,692 related to VIEs)) | 937,066 | 951,255
Investments and goodwill | 342,144 | 244,226
Deferred taxes | 116,164 | 79,357
Deferred compensation trusts | 364,622 | 332,904
Other | 243,819 | 255,809
TOTAL ASSETS | 8,727,168 | 8,276,043
CURRENT LIABILITIES |  |
Trade accounts payable ($342,972 and $295,972 related to VIEs) | 1,974,777 | 1,954,108
Convertible senior notes, notes payable and other borrowings | 25,433 | 20,792
Advance billings on contracts ($318,442 and $300,491 related to VIEs) | 796,601 | 870,147
Accrued salaries, wages and benefits ($75,870 and $59,183 related to VIEs) | 713,971 | 755,075
Other accrued liabilities ($26,189 and $6,478 related to VIEs) | 301,399 | 286,992
Total current liabilities | 3,812,181 | 3,887,114
LONG-TERM DEBT DUE AFTER ONE YEAR | 496,494 | 520,205
NONCURRENT LIABILITIES | 474,306 | 441,630
CONTINGENCIES AND COMMITMENTS |  |
Capital stock |  |
Preferred - authorized 20,000,000 shares ($0.01 par value); none issued |  |
Common - authorized 375,000,000 shares ($0.01 par value); issued and outstanding - 163,261,653 and 162,359,906 shares in 2013 and 2012, respectively | 1,633 | 1,624
Additional paid-in capital | 48,550 |
Accumulated other comprehensive loss | (276,481) | (257,850)
Retained earnings | 4,019,910 | 3,597,521
Total shareholders' equity | 3,793,612 | 3,341,295
Noncontrolling interests | 150,575 | 85,799
Total equity | 3,944,187 | 3,427,094
TOTAL LIABILITIES AND EQUITY | $ 8,727,168 | $ 8,276,043

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