| Cash and cash equivalents |
117.37M |
| Accounts receivable, net of allowances of $6,086 and $6,105 |
1.57B |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
497.85M |
| Inventories |
89.11M |
| Prepaid expenses and other current assets |
| Total current assets |
2.41B |
| Property and equipment, net of accumulated depreciation of $481,690 and $428,025 |
1.17B |
| Other assets, net |
95.64M |
| Other intangible assets, net of accumulated amortization of $148,006 and $134,735 |
197.56M |
| Goodwill |
1.61B |
| Total assets |
5.48B |
| Notes payable |
| Accounts payable and accrued expenses |
928.49M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
| Total current liabilities |
1.25B |
| Deferred income taxes |
| Insurance and other non-current liabilities |
287.24M |
| Total liabilities |
2.2B |
| Commitments and Contingencies |
| Equity: |
| Common stock, value |
2K |
| Additional paid-in capital |
3.69B |
| Retained earnings |
1.79B |
| Accumulated other comprehensive income |
-242.83M |
| Treasury stock, 8,036,472 and 2,843,324 common shares, at cost |
-1.96B |
| Total stockholders' equity |
3.27B |
| Noncontrolling interests |
2.65M |
| Total equity |
3.28B |
| Total liabilities and equity |
5.48B |
| Equity: |
| Common stock, value |
0 |
| Equity: |
| Common stock, value |
| Equity: |
| Preferred Stock, $.00001 par value, 1 share authorized, issued and outstanding |
0 |
