| Current Assets: |
| Cash and cash equivalents |
366.62M |
| Accounts receivable, net of allowances of $6,086 and $6,105 |
1.28B |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
407.08M |
| Inventories |
37.67M |
| Prepaid expenses and other current assets |
90.56M |
| Total current assets |
2.19B |
| Property and equipment, net of accumulated depreciation of $481,690 and $428,025 |
1.07B |
| Other assets, net |
182.87M |
| Other intangible assets, net of accumulated amortization of $148,006 and $134,735 |
178.52M |
| Goodwill |
1.54B |
| Total assets |
5.15B |
| Current Liabilities: |
| Notes payable |
| Accounts payable and accrued expenses |
666.65M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
163.24M |
| Total current liabilities |
829.89M |
| Deferred income taxes |
| Insurance and other non-current liabilities |
266.42M |
| Total liabilities |
1.32B |
| Commitments and Contingencies |
| Equity: |
| Common stock, value |
2K |
| Additional paid-in capital |
3.3B |
| Retained earnings |
740.24M |
| Accumulated other comprehensive income |
710K |
| Treasury stock, 8,036,472 and 2,843,324 common shares, at cost |
-212.84M |
| Total stockholders' equity |
3.83B |
| Noncontrolling interests |
4.69M |
| Total equity |
3.83B |
| Total liabilities and equity |
5.15B |
| Exchangeable Shares, no par value, 3,909,110 shares authorized, issued and outstanding |
| Equity: |
| Common stock, value |
0 |
| Limited Vote Common Stock, $.00001 par value, 0 and 3,345,333 shares authorized, and 0 and 432,485 shares issued and outstanding, respectively |
| Equity: |
| Common stock, value |
| Series F Preferred Stock |
| Equity: |
| Preferred Stock, $.00001 par value, 1 share authorized, issued and outstanding |
0 |
