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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 127,902 | $ 168,056
Restricted cash | 47,466 | 38,717
Accounts receivable, including retainage | 1,397,857 | 1,224,613
Costs and estimated earnings in excess of billings | 538,421 | 465,002
Deferred income taxes | 9,631 | 10,071
Other current assets | 48,360 | 75,388
Total current assets | 2,169,637 | 1,981,847
LONG-TERM INVESTMENTS | 46,283 | 46,283
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $171,210 in 2013 and $146,553 in 2012) | 493,326 | 485,095
OTHER ASSETS: |  |
Goodwill | 571,932 | 570,646
Intangible assets, net | 117,010 | 126,821
Other | 80,759 | 85,718
Total assets | 3,478,947 | 3,296,410
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 107,821 | 67,710
Accounts payable, including retainage | 797,129 | 696,473
Billings in excess of costs and estimated earnings | 282,261 | 301,761
Accrued expenses and other current liabilities | 161,649 | 168,326
Total current liabilities | 1,348,860 | 1,234,270
LONG-TERM DEBT, less current maturities | 669,710 | 669,380
DEFERRED INCOME TAXES | 109,922 | 109,900
OTHER LONG-TERM LIABILITIES | 146,484 | 138,996
Total liabilities | 2,274,976 | 2,152,546
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none |  |
Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 48,115,399 shares and 47,556,056 shares | 48,115 | 47,556
Additional paid-in capital | 1,008,796 | 1,002,603
Retained earnings | 191,316 | 137,279
Accumulated other comprehensive loss | (44,256) | (43,574)
Total stockholders' equity | 1,203,971 | 1,143,864
Total liabilities and stockholders' equity | $ 3,478,947 | $ 3,296,410

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