XML 71 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 143,738 $ 158,045
Restricted cash 613 483
Receivables, net of allowances of $3,501 and $3,441, respectively 229,952 231,775
Retainage 30,969 30,831
Costs and estimated earnings in excess of billings 89,155 79,999
Inventories 58,674 58,768
Prepaid expenses and other current assets 38,385 38,522
Current assets of discontinued operations 4,937 5,435
Total current assets 596,423 603,858
Property, plant & equipment, less accumulated depreciation 179,211 182,303
Other assets    
Goodwill 333,737 334,180
Identified intangible assets, less accumulated amortization 206,490 209,283
Investments 0 9,101
Deferred income tax assets 6,979 6,957
Other assets 15,114 14,315
Total other assets 562,320 573,836
Non-current assets of discontinued operations 2,897 2,921
Total Assets 1,340,851 1,362,918
Current liabilities    
Accounts payable 72,347 80,417
Accrued expenses 84,497 90,966
Billings in excess of costs and estimated earnings 22,911 24,978
Current maturities of long-term debt and line of credit 24,211 22,024
Current liabilities of discontinued operations 1,731 2,070
Total current liabilities 205,697 220,455
Long-term debt, less current maturities 359,702 366,616
Deferred income tax liabilities 39,434 38,217
Other non-current liabilities 10,703 10,512
Non-current liabilities of discontinued operations 214 197
Total liabilities 615,750 635,997
Commitments and Contingencies – Note 7      
Equity    
Preferred stock, undesignated, $.10 par – shares authorized 2,000,000; none outstanding 0 0
Common stock, $.01 par – shares authorized 125,000,000; shares issued and outstanding 38,047,103 and 37,983,114 respectively 380 380
Additional paid-in capital 232,122 236,128
Retained earnings 475,205 470,808
Accumulated other comprehensive (loss) income (253) 2,052
Total stockholders’ equity 707,454 709,368
Non-controlling interests 17,647 17,553
Total equity 725,101 726,921
Total Liabilities and Equity $ 1,340,851 $ 1,362,918