XML 61 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
(Increase) decrease in:      
Accounts and notes receivable, net $ 190,141 $ (336,109) $ (98,744)
Contract work in progress 80,742 50,570 101,158
Other current assets (13,191) 28,482 102,417
Other assets (62,396) 44,580 (26,204)
Increase (decrease) in:      
Trade accounts payable (57,317) (153,515) (274,418)
Advance billings on contracts 243,996 (63,594) (29,043)
Accrued liabilities (38,529) 31,697 (83,613)
Other liabilities (39,550) (10,972) 46,851
Increase (decrease) in cash due to changes in operating assets and liabilities 303,896 (408,861) (261,596)
Cash paid during the year for:      
Interest 40,585 23,509 22,585
Income taxes payments, net of refunds $ 249,921 $ 228,471 $ 268,889