XML 39 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable, Net and Contract Assets and Liabilities (Tables)
3 Months Ended
Mar. 31, 2018
Accounts Receivable [Member]  
Schedule of Accounts Receivable, Net and Contract Assets and Liabilities [Line Items]  
Schedule of Accounts Receivable, Net and Contract Assets and Liabilities
The following table provides details of accounts receivable, net of allowance, contract assets (together, “accounts receivable, net”) and contract liabilities as of the dates indicated (in millions):
 
March 31,
2018
 
December 31,
2017
Contract billings
$
679.4

 
$
683.9

Less allowance for doubtful accounts
(9.0
)
 
(8.2
)
Accounts receivable, net of allowance
$
670.4

 
$
675.7

Retainage
301.9

 
323.1

Costs and earnings in excess of billings
732.8

 
599.2

Retainage and costs and earnings in excess of billings (together, “contract assets”)
$
1,034.7

 
$
922.3

Accounts receivable, net
$
1,705.1

 
$
1,598.0

 
 
 
 
Billings in excess of costs and earnings
215.7

 
194.5

Accrued project losses
6.7

 
11.6

Contract liabilities
$
222.4

 
$
206.1