XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 406,668 $ 439,813
Accounts receivable, net 1,251,473 1,268,226
Costs and estimated earnings in excess of billings on uncompleted contracts 105,008 90,727
Inventories 50,332 52,123
Prepaid expenses and other 67,699 79,216
Total current assets 1,881,180 1,930,105
Investments, notes and other long-term receivables 6,567 6,799
Property, plant and equipment, net 122,456 123,414
Goodwill 834,102 834,825
Identifiable intangible assets, net 531,994 541,497
Other assets 31,217 29,275
Total assets 3,407,516 3,465,915
Current liabilities:    
Borrowings under revolving credit facility 0 0
Current maturities of long-term debt and capital lease obligations 19,227 19,332
Accounts payable 426,799 487,738
Billings in excess of costs and estimated earnings on uncompleted contracts 371,877 381,295
Accrued payroll and benefits 199,887 237,779
Other accrued expenses and liabilities 184,624 172,599
Total current liabilities 1,202,414 1,298,743
Borrowings under revolving credit facility 0 0
Long-term debt and capital lease obligations 330,639 335,331
Other long-term obligations 347,949 352,215
Total liabilities 1,881,002 1,986,289
EMCOR Group, Inc. stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, zero issued and outstanding 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized, 68,006,975 and 67,627,359 shares issued, respectively 680 676
Capital surplus 418,645 408,083
Accumulated other comprehensive loss (65,332) (65,777)
Retained earnings 1,169,781 1,133,873
Treasury stock, at cost 659,841 and 730,841 shares, respectively (10,302) (10,590)
Total EMCOR Group, Inc. stockholders' equity 1,513,472 1,466,265
Noncontrolling interests 13,042 13,361
Total equity 1,526,514 1,479,626
Total liabilities and equity $ 3,407,516 $ 3,465,915