XML 66 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEET (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CONDENSED CONSOLIDATED BALANCE SHEET    
Property, plant and equipment, accumulated depreciation $ 1,075,284 $ 1,032,509
Shareholders' equity    
Preferred stock, authorized shares (in shares) 20,000,000 20,000,000
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, issued shares (in shares) 0 0
Common stock, authorized shares (in shares) 375,000,000 375,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, issued shares (in shares) 163,032,682 162,359,906
Common stock, outstanding shares (in shares) 163,032,682 162,359,906
CURRENT ASSETS, VIEs    
Cash and cash equivalents 2,105,076 2,154,541
Marketable securities, current 192,188 137,127
Accounts and notes receivable 1,355,841 1,242,691
Contract work in progress 1,974,529 1,942,679
Property, plant and equipment, net 929,275 951,255
CURRENT LIABILITIES, VIEs    
Trade accounts payable 1,900,848 1,954,108
Advance billings on contracts related 742,422 870,147
Accrued salaries, wages and benefits 747,675 755,075
Other accrued liabilities 283,129 286,992
Consolidated variable interest entities
   
CURRENT ASSETS, VIEs    
Cash and cash equivalents 486,805 411,550
Marketable securities, current 50,430 30,369
Accounts and notes receivable 212,144 193,354
Contract work in progress 223,939 221,897
Property, plant and equipment, net 101,949 105,692
CURRENT LIABILITIES, VIEs    
Trade accounts payable 294,147 295,972
Advance billings on contracts related 266,492 300,491
Accrued salaries, wages and benefits 95,688 59,183
Other accrued liabilities $ 25,707 $ 6,478