XML 89 R81.htm IDEA: XBRL DOCUMENT v3.19.3
Discontinued Operations - Assets and Liabilities Held for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Contract assets $ 996,716 $ 1,130,918
Short-term borrowings 45,240 26,887
Other accrued liabilities 419,352 367,689
Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 191,924 298,489
Contract assets 353,667 414,062
Other current assets 83,164 73,094
Current assets held for sale 628,755 785,645
Property, plant and equipment, net 243,868 267,791
Goodwill 70,366 70,366
Investments 32,767 35,354
Other assets 21,508 3,088
Noncurrent assets held for sale(1) 368,509 376,599
Total assets held for sale 997,264 1,162,244
Trade accounts payable 214,394 240,225
Short-term borrowings 767 0
Contract liabilities 66,529 55,409
Accrued salaries, wages and benefits 81,221 71,569
Other accrued liabilities 19,289 13,612
Current liabilities held for sale 382,200 380,815
Noncurrent liabilities held for sale(1) 28,947 17,498
Total liabilities held for sale 411,147 398,313
Discontinued Operations | Government    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 109,536 202,837
Contract assets 349,610 411,777
Other current assets 23,675 15,076
Current assets held for sale 482,821 629,690
Property, plant and equipment, net 10,080 10,714
Goodwill 58,029 58,029
Investments 32,767 35,354
Other assets 15,096 2,021
Noncurrent assets held for sale(1) 115,972 106,118
Total assets held for sale 598,793 735,808
Trade accounts payable 180,597 219,617
Short-term borrowings 767 0
Contract liabilities 64,196 51,129
Accrued salaries, wages and benefits 71,873 64,387
Other accrued liabilities 11,716 10,473
Current liabilities held for sale 329,149 345,606
Noncurrent liabilities held for sale(1) 24,462 16,113
Total liabilities held for sale 353,611 361,719
Discontinued Operations | AMECO    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 82,388 95,652
Contract assets 4,057 2,285
Other current assets 59,489 58,018
Current assets held for sale 145,934 155,955
Property, plant and equipment, net 233,788 257,077
Goodwill 12,337 12,337
Investments 0 0
Other assets 6,412 1,067
Noncurrent assets held for sale(1) 252,537 270,481
Total assets held for sale 398,471 426,436
Trade accounts payable 33,797 20,608
Short-term borrowings 0 0
Contract liabilities 2,333 4,280
Accrued salaries, wages and benefits 9,348 7,182
Other accrued liabilities 7,573 3,139
Current liabilities held for sale 53,051 35,209
Noncurrent liabilities held for sale(1) 4,485 1,385
Total liabilities held for sale 57,536 $ 36,594
Continuing Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 2,543  
Contract assets 2,936  
Other current assets 305  
Current assets held for sale 5,784  
Property, plant and equipment, net 70,937  
Goodwill 1,499  
Investments 6,309  
Other assets 0  
Noncurrent assets held for sale(1) 78,745  
Total assets held for sale 84,529  
Trade accounts payable 550  
Short-term borrowings 0  
Contract liabilities 0  
Accrued salaries, wages and benefits 0  
Other accrued liabilities 2,646  
Current liabilities held for sale 3,196  
Noncurrent liabilities held for sale(1) 0  
Total liabilities held for sale 3,196  
Total    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 194,467  
Contract assets 356,603  
Other current assets 83,469  
Current assets held for sale 634,539  
Property, plant and equipment, net 314,805  
Goodwill 71,865  
Investments 39,076  
Other assets 21,508  
Noncurrent assets held for sale(1) 447,254  
Total assets held for sale 1,081,793  
Trade accounts payable 214,944  
Short-term borrowings 767  
Contract liabilities 66,529  
Accrued salaries, wages and benefits 81,221  
Other accrued liabilities 21,935  
Current liabilities held for sale 385,396  
Noncurrent liabilities held for sale(1) 28,947  
Total liabilities held for sale $ 414,343