Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 695,732,000 | 526,090,000 | 276,489,000 | 455,084,000 | 287,403,000 | 267,072,000 | 358,304,000 | 290,008,000 | 263,545,000 | 309,267,000 | 316,499,000 | 202,197,000 | 187,535,000 | 231,129,000 | 318,720,000 | 374,289,000 | 348,366,000 | 182,599,000 | 198,122,000 | 193,685,000 | 207,130,000 | 149,881,000 | 101,482,000 | 116,075,000 | 118,258,000 | 138,569,000 | 174,340,000 | 221,878,000 | 172,927,000 | 104,817,000 | 170,744,000 | 93,622,000 | 90,582,000 | 96,894,000 | 106,917,000 | 145,958,000 | 137,228,000 | 139,858,000 | 127,902,000 | 142,678,000 | 132,318,000 | 180,777,180,777,000 | 185,386,000 | 190,414,000 | 420,978,000 | 367,106,000 | 213,077,000 | 303,212,000 | 256,927,000 | 335,739,000 | 458,621,000 | 400,689,000 | 416,654,000 | 349,749,000 | 361,840,000 | 342,971,000 | 242,257,000 | 123,817,000 | ||||||||
restricted cash | 62,352,000 | 20,990,000 | 40,296,000 | 9,104,000 | 13,994,000 | 12,417,000 | 14,749,000 | 41,915,000 | 10,914,000 | 4,485,000 | 4,870,000 | 9,199,000 | 6,922,000 | 2,884,000 | 82,086,000 | 77,563,000 | 80,974,000 | 8,892,000 | 5,956,000 | 8,416,000 | 6,261,000 | 4,742,000 | 5,095,000 | 3,788,000 | 3,436,000 | 3,434,000 | 4,090,000 | 4,780,000 | 17,424,000 | 52,051,000 | 60,158,000 | 50,504,000 | 48,725,000 | 49,452,000 | 49,158,000 | 45,853,000 | 38,572,000 | 39,493,000 | 44,093,000 | 44,370,000 | 46,988,000 | 42,627,000 | 42,594,000 | 47,466,000 | 47,019,000 | 45,231,000 | 38,717,000 | 3,870,038,700,000 | 38,684,000 | 35,450,000 | 32,443,000 | 28,008,000 | 23,541,000 | 23,523,000 | 23,523,000 | |||||||||||
restricted investments | 173,435,000 | 157,373,000 | 135,592,000 | 139,986,000 | 135,493,000 | 134,182,000 | 130,499,000 | 98,361,000 | 97,293,000 | 84,498,000 | 85,075,000 | 84,355,000 | 86,576,000 | 85,545,000 | 74,062,000 | 78,912,000 | 75,475,000 | 75,382,000 | 75,409,000 | 70,974,000 | 67,728,000 | 65,287,000 | 63,937,000 | 58,142,000 | 53,116,000 | 52,900,000 | 53,161,000 | 53,014,000 | 48,775,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable | 1,299,908,000 | 1,337,652,000 | 1,298,255,000 | 986,893,000 | 1,310,683,000 | 1,087,369,000 | 1,057,229,000 | 1,161,020,000 | 1,226,636,000 | 1,337,017,000 | 1,413,246,000 | 1,454,319,000 | 1,426,709,000 | 1,372,054,000 | 1,368,892,000 | 1,415,063,000 | 1,565,909,000 | 1,586,560,000 | 1,501,557,000 | 1,354,519,000 | 1,460,450,000 | 1,469,213,000 | 1,347,881,000 | 1,261,072,000 | 1,325,465,000 | 1,272,932,000 | 1,236,818,000 | 1,857,870,000 | 1,838,359,000 | 6,657,000 | -22,054,000 | |||||||||||||||||||||||||||||||||||
retention receivable | 661,907,000 | 629,735,000 | 591,623,000 | 560,163,000 | 549,736,000 | 546,668,000 | 550,224,000 | 561,856,000 | 557,358,000 | 552,695,000 | 542,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings | 847,778,000 | 856,379,000 | 947,539,000 | 942,522,000 | 966,251,000 | 1,160,710,000 | 1,156,571,000 | 1,175,795,000 | 1,224,663,000 | 1,372,640,000 | 1,356,607,000 | 1,356,768,000 | 1,388,010,000 | 1,346,974,000 | 1,255,992,000 | 1,236,734,000 | 1,180,215,000 | 1,149,103,000 | 1,155,202,000 | 1,123,544,000 | 1,159,333,000 | 1,165,408,000 | 1,168,675,000 | 1,142,295,000 | 1,085,651,000 | 1,044,233,000 | 980,896,000 | 932,758,000 | 902,312,000 | 850,634,000 | 840,760,000 | 831,826,000 | 820,243,000 | 811,406,000 | 858,356,000 | 905,175,000 | 883,809,000 | 816,480,000 | 795,510,000 | 726,402,000 | 720,177,000 | 573,248,000 | 538,421,000 | 504,911,000 | 479,361,000 | 465,002,000 | 374,936,000 | 377,599,000 | -80,670,000 | 215,117,000 | 172,540,000 | 7,144,000 | 123,497,000 | 120,280,000 | 134,825,000 | 131,317,000 | 140,475,000 | 106,107,000 | 73,727,000 | 93,577,000 | 83,896,000 | 77,202,000 | 98,556,000 | |||
other current assets | 431,209,000 | 370,003,000 | 199,276,000 | 192,915,000 | 188,220,000 | 187,822,000 | 199,138,000 | 239,736,000 | 165,760,000 | 207,881,000 | 216,400,000 | 186,773,000 | 204,555,000 | 252,735,000 | 236,943,000 | 249,455,000 | 239,614,000 | 222,392,000 | 211,501,000 | 197,473,000 | 162,406,000 | 165,688,000 | 124,303,000 | 115,527,000 | 130,023,000 | 141,472,000 | 132,298,000 | 89,316,000 | 70,781,000 | 77,736,000 | 58,482,000 | 66,023,000 | 65,511,000 | 76,960,000 | 91,990,000 | 108,844,000 | 86,734,000 | 103,243,000 | 74,367,000 | 68,735,000 | 69,318,000 | 50,669,000 | 48,360,000 | 53,814,000 | 74,500,000 | 75,388,000 | 101,684,000 | 87,862,000 | 6,631,000 | 52,860,000 | 35,372,000 | -4,690,000 | 44,867,000 | 37,345,000 | 33,527,000 | 28,164,000 | 18,970,000 | 22,015,000 | 7,822,000 | 3,764,000 | 5,452,000 | 6,771,000 | 8,321,000 | 16,397,000 | ||
total current assets | 4,172,321,000 | 3,898,222,000 | 3,489,070,000 | 3,286,667,000 | 3,451,780,000 | 3,396,240,000 | 3,466,714,000 | 3,568,691,000 | 3,546,169,000 | 3,868,483,000 | 3,934,998,000 | 3,862,492,000 | 3,937,431,000 | 3,975,287,000 | 3,998,077,000 | 4,080,457,000 | 4,111,967,000 | 3,806,423,000 | 3,720,898,000 | 3,510,986,000 | 3,605,582,000 | 3,528,642,000 | 3,301,505,000 | 3,175,643,000 | 3,208,886,000 | 3,144,291,000 | 3,112,500,000 | 3,074,392,000 | 3,119,040,000 | 2,991,707,000 | 2,813,819,000 | 2,837,756,000 | 2,849,937,000 | 2,789,881,000 | 2,732,297,000 | 2,635,245,000 | 2,675,747,000 | 2,637,599,000 | 2,472,010,000 | 2,472,556,000 | 2,562,256,000 | 2,085,920,000 | 2,169,637,000 | 2,147,385,000 | 2,072,686,000 | 1,981,847,000 | 1,902,385,000 | 1,877,496,000 | 1,754,108,000 | 1,517,980,000 | 1,528,049,000 | 1,679,044,000 | 1,566,192,000 | 1,774,838,000 | 2,070,193,000 | 2,002,246,000 | 1,604,183,000 | 1,576,790,000 | 1,446,607,000 | 1,276,804,000 | 1,147,032,000 | 918,670,000 | ||||
property and equipment | 491,035,000 | 454,554,000 | 440,626,000 | 427,053,000 | 434,371,000 | 438,605,000 | 447,303,000 | 444,615,000 | 427,894,000 | 425,966,000 | 440,982,000 | 456,693,000 | 478,338,000 | 485,861,000 | 504,722,000 | 502,611,000 | 509,986,000 | 502,675,000 | 492,929,000 | 494,498,000 | 490,614,000 | 473,178,000 | 447,588,000 | 456,001,000 | 462,695,000 | 492,328,000 | 507,395,000 | 519,890,000 | 531,438,000 | 537,833,000 | 523,622,000 | 526,981,000 | 493,326,000 | 491,457,000 | 487,385,000 | 488,491,000 | 490,011,000 | 424,869,000 | 373,450,000 | |||||||||||||||||||||||||||
goodwill | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 205,143,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 585,006,000 | 577,756,000 | 571,932,000 | 570,646,000 | 570,646,000 | 570,646,000 | 570,646,000 | 893,790,000 | 691,077,000 | 651,429,000 | 602,471,000 | 602,471,000 | 602,471,000 | 602,471,000 | 602,471,000 | 739,192,000 | 27,268,000 | 27,268,000 | 26,268,000 | 26,268,000 | 26,268,000 | 26,268,000 | ||||
intangible assets | 64,391,000 | 64,950,000 | 65,509,000 | 66,069,000 | 66,628,000 | 67,187,000 | 67,746,000 | 68,865,000 | 69,424,000 | 74,891,000 | 79,563,000 | 85,068,000 | 96,469,000 | 105,801,000 | 116,472,000 | 123,115,000 | 131,391,000 | 140,674,000 | 149,458,000 | 155,270,000 | 83,254,000 | 84,140,000 | 85,026,000 | 85,911,000 | 86,797,000 | 87,683,000 | 88,568,000 | 89,454,000 | 90,340,000 | 91,226,000 | 92,111,000 | 92,997,000 | 93,883,000 | 94,768,000 | 95,654,000 | 96,540,000 | 97,425,000 | 98,368,000 | 99,311,000 | 100,254,000 | 103,329,000 | 113,740,000 | 117,010,000 | 120,281,000 | 123,551,000 | 126,821,000 | 133,715,000 | 192,960,000 | 160,206,000 | 151,081,000 | 128,105,000 | 130,051,000 | 132,089,000 | 137,342,000 | 145,798,000 | 254,473,000 | ||||||||||
deferred income taxes | 102,808,000 | 117,173,000 | 133,816,000 | 143,289,000 | 111,367,000 | 67,284,000 | 69,737,000 | 72,003,000 | 6,836,000 | 69,890,000 | 70,989,000 | 83,065,000 | 85,386,000 | 82,950,000 | 82,966,000 | 58,416,000 | 41,329,000 | 37,580,000 | 58,305,000 | 56,248,000 | 106,113,000 | 106,636,000 | 106,284,000 | 106,763,000 | 132,335,000 | 131,292,000 | 130,616,000 | 131,007,000 | 26,029,000 | 19,098,000 | 26,550,000 | 26,306,000 | 18,873,000 | 17,952,000 | 17,962,000 | 17,962,000 | 7,951,000 | 8,240,000 | 9,631,000 | 9,452,000 | 9,721,000 | 10,071,000 | 2,931,000 | 1,958,000 | 10,854,000 | 11,440,000 | 3,782,000 | -3,826,000 | 1,410,000 | 1,369,000 | 1,393,000 | 7,577,000 | 10,566,000 | 1,215,000 | 3,917,000 | 5,964,000 | 3,089,000 | 3,089,000 | ||||||||
other assets | 129,556,000 | 130,035,000 | 120,134,000 | 118,554,000 | 124,530,000 | 123,523,000 | 122,462,000 | 123,722,000 | 203,164,000 | 143,272,000 | 146,488,000 | 142,550,000 | 147,725,000 | 149,176,000 | 147,977,000 | 147,685,000 | 107,894,000 | 106,641,000 | 108,296,000 | 104,693,000 | 90,943,000 | 92,896,000 | 91,804,000 | 50,523,000 | 49,981,000 | 50,171,000 | 48,877,000 | 47,772,000 | 40,811,000 | 40,926,000 | 44,852,000 | 45,235,000 | 199,812,000 | 218,535,000 | 198,635,000 | 202,125,000 | 87,897,000 | 75,614,000 | 85,718,000 | -601,000 | -86,000 | 27,423,000 | 6,738,000 | 7,153,000 | 7,408,000 | 9,398,000 | ||||||||||||||||||||
total assets | 5,165,254,000 | 4,870,077,000 | 4,454,298,000 | 4,242,710,000 | 4,386,501,000 | 4,293,748,000 | 4,370,407,000 | 4,485,727,000 | 4,468,515,000 | 4,719,683,000 | 4,792,158,000 | 4,724,898,000 | 4,827,750,000 | 4,892,100,000 | 4,946,007,000 | 5,045,617,000 | 5,042,256,000 | 4,763,603,000 | 4,686,406,000 | 4,485,777,000 | 4,494,908,000 | 4,413,496,000 | 4,556,270,000 | 4,387,752,000 | 4,425,168,000 | 4,357,765,000 | 4,308,129,000 | 4,264,123,000 | 4,282,785,000 | 4,164,866,000 | 3,998,483,000 | 4,038,620,000 | 4,220,966,000 | 4,195,585,000 | 4,131,482,000 | 4,042,441,000 | 3,970,255,000 | 3,943,636,000 | 3,766,480,000 | 3,773,315,000 | 3,835,520,000 | 3,397,438,000 | 3,478,947,000 | 3,457,484,000 | 3,387,438,000 | 3,296,410,000 | ||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 20,068,000 | 26,120,000 | 13,842,000 | 24,113,000 | 25,724,000 | 18,602,000 | 21,109,000 | 28,040,000 | 20,634,000 | 30,565,000 | 23,285,000 | 184,954,000 | 124,054,000 | 10,862,000 | 14,414,000 | 11,921,000 | 16,767,000 | 20,601,000 | 28,105,000 | 27,165,000 | 30,748,000 | 30,951,000 | 30,333,000 | 27,598,000 | 85,890,000 | 108,897,000 | 120,256,000 | 99,970,000 | 88,917,000 | 85,897,000 | 86,101,000 | 87,600,000 | 81,292,000 | 65,407,000 | 114,658,000 | 107,821,000 | 108,134,000 | 67,330,000 | 67,710,000 | 65,039,000 | 60,916,000 | 32,413,000 | 14,217,000 | 21,855,000 | 31,014,000 | 29,879,000 | 28,508,000 | 18,848,000 | 21,429,000 | 9,155,000 | 5,683,000 | 7,576,000 | 9,435,000 | 6,641,000 | 16,042,000 | |||||||||||
accounts payable | 647,050,000 | 716,428,000 | 757,652,000 | 631,468,000 | 651,676,000 | 622,776,000 | 600,190,000 | 558,844,000 | 487,769,000 | 555,365,000 | 559,152,000 | 512,056,000 | 656,135,000 | 692,835,000 | 716,326,000 | 794,611,000 | 811,987,000 | 770,515,000 | 744,222,000 | 682,699,000 | 670,458,000 | 685,745,000 | 597,498,000 | 621,728,000 | 611,100,000 | 625,436,000 | 659,290,000 | 949,675,000 | 899,284,000 | -45,278,000 | -101,143,000 | |||||||||||||||||||||||||||||||||||
retention payable | 258,856,000 | 254,077,000 | 242,061,000 | 240,971,000 | 226,033,000 | 223,962,000 | 227,731,000 | 221,488,000 | 226,036,000 | 227,725,000 | 228,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings | 1,904,637,000 | 1,684,397,000 | 1,375,597,000 | 1,216,623,000 | 1,052,007,000 | 987,447,000 | 1,002,268,000 | 1,028,960,000 | 1,025,252,000 | 956,735,000 | 844,618,000 | 761,689,000 | 754,939,000 | 764,029,000 | 818,757,000 | 839,222,000 | 911,378,000 | 962,446,000 | 891,164,000 | 844,389,000 | 818,806,000 | 635,924,000 | 579,000,000 | 573,190,000 | 456,869,000 | 403,635,000 | 339,808,000 | 288,795,000 | 331,112,000 | 334,055,000 | 325,290,000 | 285,582,000 | 288,311,000 | 286,565,000 | 263,400,000 | 286,042,000 | 319,296,000 | 327,646,000 | 267,586,000 | 282,261,000 | 306,391,000 | 295,265,000 | 301,761,000 | 362,679,000 | 376,391,000 | -25,310,000 | 295,013,000 | 235,873,000 | 11,957,000 | 225,072,000 | 259,963,000 | 209,323,000 | 232,493,000 | 207,893,000 | 243,489,000 | 194,593,000 | 186,470,000 | 163,018,000 | 169,096,000 | 162,649,000 | ||||||
accrued expenses and other current liabilities | 377,731,000 | 274,908,000 | 239,011,000 | 219,525,000 | 276,690,000 | 207,877,000 | 191,909,000 | 199,238,000 | 196,450,000 | 192,931,000 | 199,412,000 | 210,017,000 | 207,850,000 | 200,138,000 | 176,264,000 | 215,207,000 | 233,241,000 | 209,576,000 | 197,582,000 | 206,533,000 | 188,373,000 | 175,525,000 | 173,827,000 | 174,325,000 | 162,102,000 | 134,264,000 | 118,334,000 | 132,438,000 | 124,385,000 | 176,148,000 | 112,448,000 | 107,925,000 | 209,343,000 | 171,150,000 | 160,964,000 | 159,016,000 | 185,764,000 | 166,198,000 | 152,916,000 | 159,814,000 | 145,336,000 | 158,017,000 | 161,649,000 | 180,545,000 | 176,249,000 | 168,326,000 | 190,092,000 | 159,612,000 | ||||||||||||||||||
total current liabilities | 3,208,342,000 | 2,955,930,000 | 2,628,163,000 | 2,332,700,000 | 2,232,130,000 | 2,060,664,000 | 2,043,207,000 | 2,036,570,000 | 1,956,141,000 | 1,963,321,000 | 1,855,157,000 | 1,777,113,000 | 1,932,989,000 | 2,025,284,000 | 2,131,059,000 | 2,264,363,000 | 2,352,310,000 | 2,541,372,000 | 2,290,455,000 | 2,109,856,000 | 1,920,708,000 | 1,739,492,000 | 1,583,274,000 | 1,597,966,000 | 1,655,520,000 | 1,598,742,000 | 1,559,438,000 | 1,581,846,000 | 1,508,646,000 | 1,445,573,000 | 1,394,772,000 | 1,518,943,000 | 1,601,943,000 | 1,584,889,000 | 1,552,422,000 | 1,473,708,000 | 1,543,443,000 | 1,478,929,000 | 1,328,749,000 | 1,358,576,000 | 1,402,032,000 | 1,298,486,000 | 1,348,860,000 | 1,355,582,000 | 1,244,760,000 | 1,234,270,000 | 1,310,750,000 | 1,281,246,000 | 1,054,715,000 | 941,593,000 | 1,176,833,000 | 1,334,333,000 | 1,242,218,000 | 1,491,203,000 | 1,714,967,000 | 1,747,356,000 | 1,359,646,000 | 1,279,768,000 | 1,184,187,000 | 1,040,961,000 | 943,589,000 | 747,107,000 | ||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 19,032 and 21,977 | 393,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 310,484,000 | 281,030,000 | 246,788,000 | 241,379,000 | 266,976,000 | 259,132,000 | 243,908,000 | 238,408,000 | 238,550,000 | 243,837,000 | 240,821,000 | 233,828,000 | 241,123,000 | 237,697,000 | 235,266,000 | 230,066,000 | 200,714,000 | 201,132,000 | 198,064,000 | 199,288,000 | 186,965,000 | 186,434,000 | 184,999,000 | 151,639,000 | 148,917,000 | 145,764,000 | 166,205,000 | 163,465,000 | 155,553,000 | 155,810,000 | 159,777,000 | 162,018,000 | 126,966,000 | 140,870,000 | 138,734,000 | 140,665,000 | 114,902,000 | 113,284,000 | 113,507,000 | 114,796,000 | 97,115,000 | 117,858,000 | 146,484,000 | 135,505,000 | 133,909,000 | 138,996,000 | 125,093,000 | 111,169,000 | -12,723,000 | 48,040,000 | 45,625,000 | -4,623,000 | 50,081,000 | 50,789,000 | 52,896,000 | 56,759,000 | 90,273,000 | 121,412,000 | 41,340,000 | 40,422,000 | 41,295,000 | 39,451,000 | 37,380,000 | 41,110,000 | ||
total liabilities | 3,911,841,000 | 3,630,258,000 | 3,266,701,000 | 3,084,104,000 | 3,154,812,000 | 2,977,631,000 | 3,067,173,000 | 3,151,772,000 | 3,100,314,000 | 3,151,737,000 | 3,145,637,000 | 3,051,178,000 | 3,197,132,000 | 3,281,670,000 | 3,373,926,000 | 3,502,672,000 | 3,532,959,000 | 3,299,462,000 | 3,243,478,000 | 3,055,252,000 | 2,991,360,000 | 2,923,937,000 | 2,761,091,000 | 2,599,863,000 | 2,691,796,000 | 2,645,299,000 | 2,622,525,000 | 2,559,343,000 | 2,651,859,000 | 2,565,002,000 | 2,438,356,000 | 2,485,597,000 | 2,696,922,000 | 2,702,752,000 | 2,691,151,000 | 2,622,214,000 | 2,553,649,000 | 2,549,058,000 | 2,388,016,000 | 2,407,810,000 | 2,494,593,000 | 2,149,903,000 | 2,274,976,000 | 2,276,629,000 | 2,225,740,000 | 2,152,546,000 | ||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - authorized 1,000,000 shares (1 par value), none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,743,248 and 52,485,719 shares | 52,743,000 | 52,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,147,797,000 | 1,145,283,000 | 1,142,299,000 | 1,146,800,000 | 1,148,196,000 | 1,148,074,000 | 1,146,008,000 | 1,144,783,000 | 1,143,532,000 | 1,137,966,000 | 1,134,688,000 | 1,133,150,000 | 1,132,396,000 | 1,130,368,000 | 1,127,624,000 | 1,127,385,000 | 1,125,455,000 | 1,124,672,000 | 1,120,487,000 | 1,117,972,000 | 1,113,987,000 | 1,110,496,000 | 1,105,184,000 | 1,102,919,000 | 1,098,639,000 | 1,093,874,000 | 1,087,164,000 | 1,084,205,000 | 1,080,371,000 | 1,075,637,000 | 1,068,264,000 | 1,075,600,000 | 1,072,811,000 | 1,070,191,000 | 1,039,070,000 | 1,035,516,000 | 1,043,103,000 | 1,039,425,000 | 1,033,997,000 | 1,025,941,000 | 1,020,806,000 | 1,007,918,000 | 1,008,796,000 | 1,008,995,000 | 1,005,534,000 | 1,002,603,000 | 998,207,000 | 996,313,000 | 992,546,000 | 989,013,000 | 982,917,000 | 1,007,327,000 | 1,015,757,000 | 1,008,878,000 | 1,002,868,000 | 1,027,580,000 | 166,325,000 | 163,371,000 | 155,826,000 | 151,729,000 | 144,572,000 | 132,769,000 | ||||
retained earnings | 21,028,000 | 17,397,000 | 48,856,000 | 149,718,000 | 148,906,000 | 180,675,000 | 217,571,000 | 429,673,000 | 492,676,000 | 514,310,000 | 484,978,000 | 469,584,000 | 438,419,000 | 422,385,000 | 386,890,000 | 350,071,000 | 331,362,000 | 313,991,000 | 400,108,000 | 380,795,000 | 701,325,000 | 701,681,000 | 652,276,000 | 631,004,000 | 606,199,000 | 622,007,000 | 541,069,000 | 517,485,000 | 487,389,000 | 473,625,000 | 443,364,000 | 414,563,000 | 393,203,000 | 377,803,000 | 369,091,000 | 349,414,000 | 337,637,000 | 332,511,000 | 304,789,000 | 224,575,000 | 191,316,000 | 167,557,000 | 152,079,000 | 137,279,000 | 53,053,000 | 401,476,000 | 343,154,000 | 323,460,000 | 344,712,000 | 313,779,000 | 281,054,000 | 227,622,000 | 162,041,000 | 286,016,000 | 251,910,000 | 223,353,000 | 175,328,000 | 151,317,000 | 123,739,000 | 81,784,000 | ||||||
accumulated other comprehensive loss | -29,938,000 | -30,244,000 | -32,190,000 | -33,988,000 | -35,984,000 | -40,226,000 | -40,162,000 | -45,979,000 | -45,479,000 | -48,963,000 | -46,745,000 | -43,635,000 | -47,160,000 | -46,526,000 | -47,356,000 | -46,741,000 | -39,816,000 | -40,597,000 | -43,128,000 | -42,100,000 | -42,294,000 | -42,530,000 | -44,200,000 | -45,449,000 | -44,193,000 | -44,805,000 | -43,596,000 | -42,718,000 | -43,298,000 | -44,305,000 | -45,220,000 | -45,413,000 | -41,333,000 | -41,091,000 | -41,015,000 | -42,165,000 | -44,661,000 | -43,331,000 | -42,171,000 | -41,618,000 | -33,314,000 | -43,574,000 | -42,365,000 | -41,770,000 | -35,951,000 | -35,996,000 | -33,003,000 | -33,222,000 | -33,166,000 | -34,530,000 | -34,609,000 | -17,605,000 | -17,517,000 | -17,517,000 | -23,692,000 | -23,692,000 | -23,692,000 | -27,451,000 | ||||||||
total stockholders' equity | 1,191,630,000 | 1,185,179,000 | 1,160,235,000 | 1,134,723,000 | 1,213,503,000 | 1,309,955,000 | 1,307,036,000 | 1,331,501,000 | 1,367,594,000 | 1,570,034,000 | 1,631,819,000 | 1,654,921,000 | 1,621,286,000 | 1,604,498,000 | 1,569,625,000 | 1,553,856,000 | 1,523,356,000 | 1,484,917,000 | 1,459,298,000 | 1,440,142,000 | 1,522,080,000 | 1,499,040,000 | 1,812,489,000 | 1,809,177,000 | 1,756,748,000 | 1,730,084,000 | 1,699,680,000 | 1,713,275,000 | 1,627,923,000 | 1,598,577,000 | 1,560,127,000 | 1,553,023,000 | 1,524,044,000 | 1,420,227,000 | 1,416,606,000 | 1,394,578,000 | 1,378,464,000 | 1,365,505,000 | 1,340,927,000 | 1,143,864,000 | 1,056,451,000 | 1,403,387,000 | 1,347,035,000 | 1,323,600,000 | 1,341,716,000 | 1,336,480,000 | 1,312,693,000 | 1,250,501,000 | 1,178,817,000 | 1,346,314,000 | 428,047,000 | 396,354,000 | 334,426,000 | 306,260,000 | 271,292,000 | 214,019,000 | ||||||||||
noncontrolling interests | 61,783,000 | 54,640,000 | 27,362,000 | 23,883,000 | 18,186,000 | 6,162,000 | -3,802,000 | 2,454,000 | 607,000 | -2,088,000 | 14,702,000 | 18,799,000 | 9,332,000 | 5,932,000 | 2,456,000 | -10,911,000 | -14,059,000 | -20,776,000 | -16,370,000 | -9,617,000 | -18,532,000 | -9,481,000 | -17,310,000 | -21,288,000 | -23,376,000 | -17,618,000 | -14,076,000 | -8,495,000 | 3,003,000 | 1,287,000 | ||||||||||||||||||||||||||||||||||||
total equity | 1,253,413,000 | 1,239,819,000 | 1,187,597,000 | 1,158,606,000 | 1,231,689,000 | 1,316,117,000 | 1,303,234,000 | 1,333,955,000 | 1,368,201,000 | 1,567,946,000 | 1,646,521,000 | 1,673,720,000 | 1,630,618,000 | 1,610,430,000 | 1,572,081,000 | 1,542,945,000 | 1,509,297,000 | 1,464,141,000 | 1,442,928,000 | 1,430,525,000 | 1,503,548,000 | 1,489,559,000 | 1,795,179,000 | 1,787,889,000 | 1,733,372,000 | 1,712,466,000 | 1,685,604,000 | 1,704,780,000 | 1,630,926,000 | 1,599,864,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and equity | 5,165,254,000 | 4,870,077,000 | 4,454,298,000 | 4,242,710,000 | 4,386,501,000 | 4,293,748,000 | 4,370,407,000 | 4,485,727,000 | 4,468,515,000 | 4,719,683,000 | 4,792,158,000 | 4,724,898,000 | 4,827,750,000 | 4,892,100,000 | 4,946,007,000 | 5,045,617,000 | 5,042,256,000 | 4,763,603,000 | 4,686,406,000 | 4,485,777,000 | 4,494,908,000 | 4,413,496,000 | 4,556,270,000 | 4,387,752,000 | 4,425,168,000 | 4,357,765,000 | 4,308,129,000 | 4,264,123,000 | 4,282,785,000 | 4,164,866,000 | ||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,047 and 21,977 | 393,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 21,029 and 21,977 | 391,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,702,538 and 52,485,719 shares | 52,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 44,132,000 | 40,175,000 | 44,167,000 | 39,047,000 | 41,599,000 | 41,382,000 | 41,382,000 | 41,382,000 | 41,307,000 | 41,307,000 | 41,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and improvements | 138,799,000 | 116,146,000 | 116,422,000 | 115,041,000 | 125,193,000 | 125,029,000 | 124,157,000 | 123,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction equipment | 609,495,000 | 580,909,000 | 570,675,000 | 560,547,000 | 486,034,000 | 477,988,000 | 444,153,000 | 431,080,000 | 426,379,000 | 370,452,000 | 346,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other equipment | 196,870,000 | 175,832,000 | 192,247,000 | 183,197,000 | 181,578,000 | 182,288,000 | 181,717,000 | 181,940,000 | 159,148,000 | 151,847,000 | 128,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -566,308,000 | -483,417,000 | -434,294,000 | -388,147,000 | -343,735,000 | -359,188,000 | -313,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 422,988,000 | 429,645,000 | 489,217,000 | 509,685,000 | 490,669,000 | 467,499,000 | 477,626,000 | 523,525,000 | 527,602,000 | 498,125,000 | 485,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 21,977 and 11,000 | 510,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – authorized 1,000,000 shares (1 par value), none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 112,500,000 shares (1 par value), issued and outstanding 52,485,719 and 52,025,497 shares | 52,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -30,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 30,020 and 11,000 | 655,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,434,803 and 52,025,497 shares | 52,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 31,387 and 11,000 | 657,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,389,430 and 52,025,497 shares | 52,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 9,389 and 11,000 | 780,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,284,162 and 52,025,497 shares | 52,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 11,538 and 13,980 | 876,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,022,169 and 51,521,336 shares | 52,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 12,330 and 13,980 | 905,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,969,840 and 51,521,336 shares | 51,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 15,575 and 17,109 | 937,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,357,691 and 51,095,706 shares | 51,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 16,350 and 17,109 | 979,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,200,161 and 51,095,706 shares | 51,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retainage receivable | 568,881,000 | 637,124,000 | 683,966,000 | 661,382,000 | 648,441,000 | 621,414,000 | 581,495,000 | 573,151,000 | 562,375,000 | 542,274,000 | 508,423,000 | 490,132,000 | 478,744,000 | 492,937,000 | 490,751,000 | 530,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 0 and 2,040 | 24,406,000 | 28,029,000 | 36,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retainage payable | 268,945,000 | 286,036,000 | 331,341,000 | 318,692,000 | 315,135,000 | 296,200,000 | 278,045,000 | 272,533,000 | 252,181,000 | 232,209,000 | 227,884,000 | 221,028,000 | 211,956,000 | 213,430,000 | 236,545,000 | 246,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 17,109 and 20,209 | 969,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 112,500,000 shares (1 par value), issued and outstanding 51,095,706 and 50,827,205 shares | 51,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 17,921 and 20,209 | 939,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,072,432 and 50,827,205 shares | 51,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 18,712 and 20,209 | 933,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,072,182 and 50,827,205 shares | 51,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 941 and 2,040 | 101,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 19,478 and 20,209 | 924,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 50,937,607 and 50,827,205 shares | 50,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 2,040 and 0 | 100,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,209 and 23,343 | 925,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 112,500,000 and 75,000,000 shares (1 par value), issued and outstanding 50,827,205 and 50,278,816 shares | 50,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 3,115 and 0 | 99,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,934 and 23,343 | 921,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 112,500,000 and 75,000,000 shares (1 par value), issued and outstanding 50,827,205 and 50,278,816 shares | 50,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 11,911 and 0 | 320,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 5,190 and 23,343 | 515,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,771,288 and 50,278,816 shares | 50,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,259 and 23,343 | 717,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,541,480 and 50,278,816 shares | 50,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 23,343 and 34,998 | 710,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 35,686,000 | 105,521,000 | 108,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 50,278,816 and 50,025,996 shares | 50,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 26,358 and 34,998 | 825,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,278,816 and 50,025,996 shares | 50,279,000 | 50,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 29,305 and 34,998 | 941,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 32,185 and 34,998 | 886,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,180,225 and 50,025,996 shares | 50,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 34,998 and 45,631 | 744,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 50,025,996 and 49,781,010 shares | 50,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of cost and estimated earnings | 648,287,000 | 574,392,000 | 508,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 37,749 and 45,631 | 780,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,025,996 and 49,781,010 shares | 50,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 40,437 and 45,631 | 794,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,010,863 and 49,781,010 shares | 50,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 43,064 and 45,631 | 790,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,913,003 and 49,781,010 shares | 49,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including cash equivalents of 1,481 and 15,302 | 192,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 535,939 and 569,391 | 1,801,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage of 261,820 and 258,294 | 961,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 45,631 and 56,072 | 705,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 49,781,010 and 49,211,353 shares | 49,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 54,699 and 56,072 | 855,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,781,010 and 49,211,353 shares | 49,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 57,434 and 56,072 | 832,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,760,256 and 49,211,353 shares | 49,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 594,926 and 569,391 | 1,749,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage of 264,336 and 258,294 | 965,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 52,293 and 56,072 | 753,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,694,018 and 49,211,353 shares | 49,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,998,483,000 | 4,038,620,000 | 4,220,966,000 | 4,042,441,000 | 3,970,255,000 | 3,943,636,000 | 3,766,480,000 | 3,773,315,000 | 3,835,520,000 | 3,296,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including cash equivalents of 15,302 and 1,696 | 146,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 569,391 and 484,255 | 1,743,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage of 258,294 and 204,767 | 994,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net of unamortized discount and debt issuance cost of 56,072 and 6,697 | 673,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 49,211,353 and 49,072,710 shares | 49,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 541,921 and 484,255 | 1,718,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage of 245,713 and 204,767 | 949,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 684,202,000 | 680,265,000 | 725,763,000 | 734,531,000 | 746,283,000 | 806,652,000 | 795,742,000 | 784,067,000 | 880,121,000 | 619,226,000 | 669,710,000 | 675,642,000 | 737,083,000 | 669,380,000 | 625,297,000 | 617,095,000 | 605,969,000 | 408,179,000 | 79,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,202,055 and 49,072,710 shares | 49,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 512,808 and 484,255 | 1,739,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage of 222,175 and 204,767 | 968,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,169,813 and 49,072,710 shares | 49,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholers' equity | 1,492,833,000 | 1,440,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholers' equity | 4,195,585,000 | 4,131,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 488,043 and 484,255 | 1,615,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage of 204,386 and 204,767 | 1,005,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,072,710 shares | 49,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including cash equivalents of 1,696 and 12,044 | 75,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 484,255 and 382,891 | 1,473,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - accumulated depreciation | 254,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage | 937,464,000 | 985,217,000 | 963,230,000 | 802,191,000 | 863,643,000 | 797,129,000 | 760,512,000 | 705,916,000 | 692,940,000 | 684,327,000 | 630,178,000 | 597,659,000 | 829,809,000 | 950,492,000 | 911,184,000 | 1,096,603,000 | 1,338,988,000 | 1,327,711,000 | 1,036,528,000 | 959,168,000 | 915,106,000 | 793,808,000 | 688,291,000 | 552,217,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock– authorized 1,000,000 shares (1 par value), none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding - 49,072,710 shares and 48,671,492 shares | 49,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage | 1,550,865,000 | 1,553,514,000 | 1,394,120,000 | 1,580,594,000 | 1,397,857,000 | 1,389,511,000 | 1,331,555,000 | 1,198,764,000 | 1,184,213,000 | 1,021,270,000 | 911,172,000 | 1,121,657,000 | 1,193,315,000 | 1,115,997,000 | 1,272,041,000 | 1,441,561,000 | 1,463,717,000 | 1,093,297,000 | 1,013,399,000 | 987,049,000 | 849,860,000 | 797,898,000 | 681,846,000 | |||||||||||||||||||||||||||||||||||||||||||
other | 80,639,000 | 84,830,000 | 86,531,000 | 57,948,000 | 80,759,000 | 81,432,000 | 86,887,000 | 35,052,000 | 18,040,000 | 20,968,000 | 15,644,000 | 18,306,000 | 17,303,000 | 20,209,000 | 16,140,000 | 16,567,000 | 16,367,000 | 11,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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: 49,072,710 shares and 48,671,492 shares | 49,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 49,069,589 shares and 48,671,492 shares | 49,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 49,001,429 shares and 48,671,492 shares | 49,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including cash equivalents of 12,044 and 6,437 | 135,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 382,891 and 364,239 | 1,479,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 46,283,000 | 46,283,000 | 46,283,000 | 46,283,000 | 46,283,000 | 46,283,000 | 46,283,000 | 88,129,000 | 88,129,000 | 94,023,000 | 100,316,000 | 100,826,000 | 101,201,000 | 103,429,000 | 100,286,000 | 101,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 120,796,000 | 118,312,000 | 115,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | 220,028,000 | 146,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage of 142,586 and 137,944 | 798,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 48,531,000 | 48,517,000 | 50,323,000 | 27,329,000 | 27,147,000 | 26,964,000 | 26,906,000 | 26,673,000 | 26,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 75,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 48,671,492 shares and 48,421,467 shares | 48,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 48,645,900 shares and 48,421,467 shares | 48,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled costs and profits incurred to date* | 283,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unapproved change orders | 125,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims | 252,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,617,000 | 3,555,000 | 8,503,000 | 8,766,000 | 110,337,000 | 8,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in lieu of retainage | 26,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 211,926,000 | 2,842,082,194,771,845,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap contract | 835,000 | 2,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 50,328,000 | 46,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including cash equivalents of 6,437 and 23,140 | 119,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 364,239 and 354,269 | 1,291,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation | 183,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage of 137,944 and 137,662 | 758,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 1,000,000 shares issued and outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 75,000,000 shares issued and outstanding — 48,421,467 shares and 47,556,056 shares | 48,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,247,535,000 | 1,203,971,000 | 1,180,855,000 | 1,161,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,397,438,000 | 3,478,947,000 | 3,457,484,000 | 3,387,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 48,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 47,896,879 shares and 47,556,056 shares | 47,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value: 75,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 47,575,692 shares and 47,556,056 shares | 47,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, including cash equivalents of 23,140 and 19,197 | 168,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including retainage of 354,269 and 358,511 | 1,224,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including retainage of 137,662 and 151,907 | 696,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 47,556,056 shares and 47,329,275 shares | 47,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds substituted for retainage | 14,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments – auction rate securities | 46,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 47,556,056 and 47,329,275, respectively | 47,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 47,367,950 and 47,329,275, respectively | 47,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 86,148,000 | 103,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 32,193,000 | 21,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and debt issuance costs | 15,438,000 | 9,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 8,818,000 | 12,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of investments to fair value | 4,750,000 | 5,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from stock-based compensation | -18,000 | -218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | -47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from changes in other components of working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | -36,650,000 | 97,111,000 | 93,844,000 | -10,791,000 | 100,097,000 | 92,864,000 | 91,832,000 | 133,599,000 | 149,238,000 | 154,727,000 | 119,370,000 | 128,447,000 | 98,000 | 65,533,000 | 82,919,000 | 53,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -30,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash balance acquired | -341,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition related payments | -3,000,000 | -6,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -66,747,000 | -25,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 10,049,000 | 1,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of land | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 30,191,000 | 7,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -6,816,000 | -23,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -378,221,000 | -77,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes, net of debt discount | 297,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other debt | 701,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other debt | -554,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock under share repurchase program | -39,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividend paid | -47,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and effect of cashless exercise | -191,000 | -325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -5,004,000 | -7,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 141,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -267,138,000 | 123,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 471,378,000 | 348,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 204,240,000 | 471,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 31,379,000 | 6,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 53,055,000 | 48,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grant date fair value of common stock issued for services | 5,608,000 | 19,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through financing arrangements | 1,604,000 | 10,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 47,286,104 and 47,089,593, respectively | 47,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 47,122,926 and 47,089,593, respectively | 47,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 1,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 26,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of superior gunite, net of cash balance acquired | -30,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of keating building company, net of cash balance acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance recorded in merger with tutor-saliba corporation, net of transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term debt | 6,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other long-term debt | -35,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of shareholder notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 174,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in merger with tutor-saliba corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (net of accumulated depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 76,204 in 2010 and 67,256 in 2009) | 354,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 47,089,593 and 48,538,982, respectively | 47,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 73,045 in 2010 and 67,256 in 2009) | 353,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities included above | 82,939,000 | 87,733,000 | 85,883,000 | 190,641,000 | 48,996,000 | 17,512,000 | 13,635,000 | 14,944,000 | 16,116,000 | 16,414,000 | 36,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 48,595,682 and 48,538,982, respectively | 48,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, (less accumulated depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 72,216 in 2010 and 67,256 in 2009) | 351,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value: 75,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 49,048,044 and 48,538,982, respectively | 49,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 62,527 in 2009 and 47,116 in 2008) | 341,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 53,090 in 2009 and 47,116 in 2008 | 333,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 43,561 in 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,645 in 2007 | 271,464,000 | 101,971,000 | 98,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,110,318,000 | 140,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 40,946 in 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 40,474 in 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 37,436 in 2007 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,216 in 2006 | 95,239,000 | 92,563,000 | 87,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock purchase warrants | 461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 36,073 in 2007 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 33,921 in 2007 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled work | 96,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation of 30,532 in 2006 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24,497 in 2005 | 84,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract revenue | 120,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 4,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.