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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash, including cash equivalents of $6,437 and $23,140 | $ 119,923 | $ 168,056
Restricted cash | 42,594 | 38,717
Accounts receivable, including retainage of $364,239 and $354,269 | 1,291,246 | 1,224,613
Costs and estimated earnings in excess of billings | 573,248 | 465,002
Deferred income taxes | 8,240 | 10,071
Other current assets | 50,669 | 75,388
Total current assets | 2,085,920 | 1,981,847
LONG-TERM INVESTMENTS | 46,283 | 46,283
PROPERTY AND EQUIPMENT, at cost: |  |
Land | 41,307 | 41,307
Buildings and improvements | 118,312 | 115,504
Construction equipment | 370,452 | 346,326
Other equipment | 151,847 | 128,511
Property and Equipment, gross | 681,918 | 631,648
Less - Accumulated depreciation | 183,793 | 146,553
Total property and equipment, net | 498,125 | 485,095
GOODWILL | 577,756 | 570,646
INTANGIBLE ASSETS, NET | 113,740 | 126,821
OTHER ASSETS | 75,614 | 85,718
Total assets | 3,397,438 | 3,296,410
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 114,658 | 67,710
Accounts payable, including retainage of $137,944 and $137,662 | 758,225 | 696,473
Billings in excess of costs and estimated earnings | 267,586 | 301,761
Accrued expenses and other current liabilities | 158,017 | 168,326
Total current liabilities | 1,298,486 | 1,234,270
LONG-TERM DEBT, less current maturities | 619,226 | 669,380
DEFERRED INCOME TAXES | 114,333 | 109,900
OTHER LONG-TERM LIABILITIES | 117,858 | 138,996
Total liabilities | 2,149,903 | 2,152,546
CONTINGENCIES AND COMMITMENTS (Note 9) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none |  |
Common stock, $1 par value: Authorized - 75,000,000 shares Issued and outstanding - 48,421,467 shares and 47,556,056 shares | 48,421 | 47,556
Additional paid-in capital | 1,007,918 | 1,002,603
Retained earnings | 224,575 | 137,279
Accumulated other comprehensive loss | (33,379) | (43,574)
Total stockholders' equity | 1,247,535 | 1,143,864
Total liabilities and stockholders' equity | $ 3,397,438 | $ 3,296,410

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