AECOM(NYSE:ACM) 
AECOM, together with its subsidiaries, delivers professional services to program and construction management in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company engages in planning, consul...
Website: http://www.aecom.com
Founded: 1990
Full Time Employees: 54,000
Sector: Industrials
Industry: Engineering & Construction
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-06-30 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-06-30 | 2015-04-03 | 2015-01-02 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,801,143,000 | 3,830,834,000 | 4,175,417,000 | 4,178,440,000 | 3,771,613,000 | 4,014,152,000 | 4,110,494,000 | 4,151,251,000 | 3,943,833,000 | 3,899,920,000 | 3,842,385,000 | 3,663,549,000 | 3,490,172,000 | 3,382,355,000 | 3,426,113,000 | 3,241,695,000 | 3,213,658,000 | 3,266,716,000 | 3,353,767,000 | 3,408,357,000 | 3,265,573,000 | 3,313,155,000 | 3,568,950,000 | 3,189,679,000 | 3,245,737,000 | 3,235,610,000 | 5,115,608,000 | 4,980,204,000 | 4,980,204,000 | 5,040,022,000 | 5,040,022,000 | 5,037,495,000 | 5,037,495,000 | 5,147,920,000 | 5,147,920,000 | 4,790,910,000 | 4,790,910,000 | 4,910,832,000 | 4,561,467,000 | 4,427,198,000 | 4,358,349,000 | 4,358,349,000 | 4,408,782,000 | 4,381,296,000 | 4,297,651,000 | 4,549,578,000 | 4,506,197,000 | 4,186,035,000 | 1,968,155,000 | 1,872,224,000 | 1,953,875,000 | 2,067,490,000 | 1,989,646,000 | 2,017,272,000 | 2,095,138,000 | 2,010,951,000 | 2,029,180,000 | 2,046,725,000 | 1,936,421,000 | 1,936,183,000 | 1,635,183,000 | 1,601,166,000 | 1,480,784,000 | 1,531,989,000 | 1,498,758,000 | 1,454,128,000 | 1,321,203,000 | 1,164,121,000 | 1,080,250,000 | 780,728,500 | 1,100,656,000 | 1,083,709,000 |
yoy | 0.78% | -4.57% | 1.58% | 0.65% | -4.37% | 2.93% | 6.98% | 13.31% | 13.00% | 15.30% | 12.15% | 13.01% | 8.60% | 3.54% | 2.16% | -4.89% | -1.59% | -1.40% | -6.03% | 6.86% | 0.61% | 2.40% | -30.23% | -35.95% | -34.83% | -35.80% | 1.50% | -1.14% | -1.14% | -2.10% | -2.10% | 5.15% | 5.15% | 4.83% | 12.86% | 8.22% | 9.92% | 12.68% | 3.46% | 1.05% | 1.41% | -4.20% | -2.16% | 4.66% | 118.36% | 143.00% | 130.63% | 102.47% | -1.08% | -7.19% | -6.74% | 2.81% | -1.95% | -1.44% | 8.20% | 3.86% | 24.09% | 27.83% | 30.77% | 26.38% | 9.10% | 10.11% | 12.08% | 31.60% | 38.74% | 86.25% | 20.04% | 7.42% | ||||
qoq | -0.78% | -8.25% | -0.07% | 10.79% | -6.04% | -2.34% | -0.98% | 5.26% | 1.13% | 1.50% | 4.88% | 4.97% | 3.19% | -1.28% | 5.69% | 0.87% | -1.62% | -2.60% | -1.60% | 4.37% | -1.44% | -7.17% | 11.89% | -1.73% | 0.31% | -36.75% | 2.72% | 0.00% | -1.19% | 0.00% | 0.05% | 0.00% | -2.15% | 0.00% | 7.45% | 0.00% | -2.44% | 7.66% | 3.03% | 1.58% | 0.00% | -1.14% | 0.63% | 1.95% | -5.54% | 0.96% | 7.65% | 112.69% | 5.12% | -4.18% | -5.50% | 3.91% | -1.37% | -3.72% | 4.19% | -0.90% | -0.86% | 5.70% | 0.01% | 18.41% | 2.12% | 8.13% | -3.34% | 2.22% | 3.07% | 10.06% | 13.49% | 7.76% | 38.36% | -29.07% | 1.56% | |
cost of revenue | 3,504,643,000 | 3,549,844,000 | 3,844,819,000 | 3,851,490,000 | 3,480,852,000 | 3,745,748,000 | 3,816,341,000 | 3,866,207,000 | 3,682,659,000 | 3,655,950,000 | 3,590,080,000 | 3,413,471,000 | 3,262,078,000 | 3,167,367,000 | 3,208,845,000 | 3,021,145,000 | 3,003,706,000 | 3,066,512,000 | 3,136,509,000 | 3,206,823,000 | 3,070,314,000 | 3,128,785,000 | 3,379,082,000 | 3,004,600,000 | 3,076,924,000 | 3,069,810,000 | 4,877,382,000 | 4,770,960,000 | 4,770,960,000 | 4,844,660,000 | 4,844,660,000 | 4,866,882,000 | 4,866,882,000 | 4,962,741,000 | 4,962,741,000 | 4,649,638,000 | 4,649,638,000 | 4,774,680,000 | 4,386,291,000 | 4,258,754,000 | 4,188,376,000 | 4,188,376,000 | 4,237,439,000 | 4,197,852,000 | 4,156,793,000 | 4,423,060,000 | 4,402,885,000 | 4,021,812,000 | 1,859,615,000 | 1,784,817,000 | 1,875,677,000 | 1,935,676,000 | 1,889,803,000 | 1,939,154,000 | 1,983,900,000 | 1,934,834,000 | 1,938,834,000 | 1,925,486,000 | 1,836,686,000 | 1,830,848,000 | 1,520,118,000 | 1,493,271,000 | 1,397,807,000 | 1,444,872,000 | 1,409,124,000 | 1,372,921,000 | 905,182,000 | 794,726,000 | 753,658,000 | 569,632,750 | 788,565,000 | 799,838,000 |
gross profit | 296,500,000 | 280,990,000 | 330,598,000 | 326,950,000 | 290,761,000 | 268,404,000 | 294,153,000 | 285,044,000 | 261,174,000 | 243,970,000 | 252,305,000 | 250,078,000 | 228,094,000 | 214,988,000 | 217,268,000 | 220,550,000 | 209,952,000 | 200,204,000 | 217,258,000 | 201,534,000 | 195,259,000 | 184,370,000 | 189,868,000 | 185,079,000 | 168,813,000 | 165,800,000 | 238,226,000 | 209,244,000 | 209,244,000 | 195,362,000 | 195,362,000 | 170,613,000 | 170,613,000 | 185,179,000 | 185,179,000 | 141,272,000 | 141,272,000 | 136,152,000 | 175,176,000 | 168,444,000 | 169,973,000 | 169,973,000 | 171,343,000 | 183,444,000 | 140,858,000 | 126,518,000 | 103,312,000 | 164,223,000 | 108,540,000 | 87,407,000 | 78,198,000 | 131,814,000 | 99,843,000 | 78,118,000 | 111,238,000 | 76,117,000 | 90,346,000 | 121,239,000 | 99,735,000 | 105,335,000 | 115,065,000 | 107,895,000 | 82,977,000 | 87,117,000 | 89,634,000 | 81,207,000 | 416,021,000 | 369,395,000 | 326,592,000 | 211,095,750 | 312,091,000 | 283,871,000 |
yoy | 1.97% | 4.69% | 12.39% | 14.70% | 11.33% | 10.02% | 16.59% | 13.98% | 14.50% | 13.48% | 16.13% | 13.39% | 8.64% | 7.38% | 0.00% | 9.44% | 7.52% | 8.59% | 14.43% | 8.89% | 15.67% | 11.20% | -20.30% | -11.55% | -19.32% | -15.13% | 21.94% | 22.64% | 22.64% | 5.50% | 5.50% | 20.77% | 20.77% | 36.01% | 5.71% | -16.13% | -16.89% | -19.90% | 2.24% | -8.18% | 20.67% | 34.35% | 65.85% | 11.70% | 29.78% | 44.75% | 32.12% | 24.59% | 8.71% | 11.89% | -29.70% | 73.17% | 10.51% | -35.57% | 11.53% | -27.74% | -21.48% | 12.37% | 20.20% | 20.91% | 28.37% | 32.86% | -80.05% | -76.42% | -72.55% | -61.53% | 33.30% | 30.13% | ||||
qoq | 5.52% | -15.01% | 1.12% | 12.45% | 8.33% | -8.75% | 3.20% | 9.14% | 7.05% | -3.30% | 0.89% | 9.64% | 6.10% | -1.05% | -1.49% | 5.05% | 4.87% | -7.85% | 7.80% | 3.21% | 5.91% | -2.90% | 2.59% | 9.64% | 1.82% | -30.40% | 13.85% | 0.00% | 7.11% | 0.00% | 14.51% | 0.00% | -7.87% | 0.00% | 31.08% | 0.00% | 3.76% | -22.28% | 4.00% | -0.90% | 0.00% | -0.80% | -6.60% | 30.23% | 11.33% | 22.46% | -37.09% | 51.30% | 24.18% | 11.78% | -40.68% | 32.02% | 27.81% | -29.77% | 46.14% | -15.75% | -25.48% | 21.56% | -5.32% | -8.46% | 6.65% | 30.03% | -4.75% | -2.81% | 10.38% | -80.48% | 12.62% | 13.11% | 54.71% | -32.36% | 9.94% | |
gross margin % | 7.80% | 7.33% | 7.92% | 7.82% | 7.71% | 6.69% | 7.16% | 6.87% | 6.62% | 6.26% | 6.57% | 6.83% | 6.54% | 6.36% | 6.34% | 6.80% | 6.53% | 6.13% | 6.48% | 5.91% | 5.98% | 5.56% | 5.32% | 5.80% | 5.20% | 5.12% | 4.66% | 4.20% | 4.20% | 3.88% | 3.88% | 3.39% | 3.39% | 3.60% | 3.60% | 2.95% | 2.95% | 2.77% | 3.84% | 3.80% | 3.90% | 3.90% | 3.89% | 4.19% | 3.28% | 2.78% | 2.29% | 3.92% | 5.51% | 4.67% | 4.00% | 6.38% | 5.02% | 3.87% | 5.31% | 3.79% | 4.45% | 5.92% | 5.15% | 5.44% | 7.04% | 6.74% | 5.60% | 5.69% | 5.98% | 5.58% | 31.49% | 31.73% | 30.23% | 27.04% | 28.35% | 26.19% |
equity in earnings of joint ventures | 9,122,000 | 9,827,000 | 5,306,000 | 5,290,000 | 6,864,000 | 9,553,000 | 3,959,000 | 7,647,000 | 19,459,000 | -28,941,000 | 6,866,000 | -303,503,000 | 7,456,000 | 9,829,000 | 26,282,000 | 7,489,000 | 11,919,000 | 7,950,000 | 11,416,000 | 8,270,000 | 7,157,000 | 8,201,000 | 16,775,000 | 8,573,000 | 13,505,000 | 9,928,000 | 13,960,000 | 28,563,000 | 28,563,000 | 25,963,000 | 25,963,000 | 12,504,000 | 12,504,000 | 12,863,000 | 12,863,000 | 13,038,000 | 13,038,000 | 29,720,000 | 66,458,000 | 21,738,000 | 21,471,000 | 21,471,000 | 18,513,000 | 39,016,000 | 25,263,000 | 27,776,000 | 24,628,000 | 23,924,000 | 5,896,000 | 7,436,000 | 36,083,000 | 4,094,000 | 7,846,000 | 5,915,000 | 12,281,000 | 16,898,000 | 8,962,000 | 12,248,000 | 11,330,000 | 8,097,000 | 5,941,000 | 3,451,000 | 4,378,000 | 6,153,000 | 4,903,000 | 5,736,000 | 5,313,000 | 4,008,000 | 2,842,000 | 1,907,000 | 3,992,000 | 2,219,000 |
general and administrative expenses | -44,301,000 | -40,839,000 | -39,173,000 | -38,163,000 | -40,054,000 | -40,459,000 | -43,486,000 | -36,209,000 | -44,686,000 | -35,724,000 | -40,933,000 | -42,883,000 | -34,147,000 | -35,612,000 | -40,944,000 | -32,766,000 | -37,098,000 | -36,501,000 | -44,365,000 | -36,340,000 | -36,007,000 | -38,360,000 | -49,402,000 | -54,482,000 | -41,037,000 | -43,614,000 | -37,256,000 | -37,534,000 | -37,534,000 | 19,857,000 | 22,611,000 | 23,560,000 | 23,608,000 | 23,262,000 | 28,327,000 | 27,898,000 | 21,865,000 | 20,071,000 | 23,930,000 | 17,246,000 | 357,152,000 | 314,444,000 | 284,902,000 | 184,594,000 | 270,401,000 | 248,146,000 | ||||||||||||||||||||||||||
restructuring and acquisition costs | -13,565,000 | -27,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 247,756,000 | 222,045,000 | 237,376,000 | 294,077,000 | 257,571,000 | 237,498,000 | 236,378,000 | 227,457,000 | 200,482,000 | 163,125,000 | 80,381,000 | -105,423,000 | 197,430,000 | 151,746,000 | 184,032,000 | 183,009,000 | 111,481,000 | 168,282,000 | 170,224,000 | 160,493,000 | 157,663,000 | 141,173,000 | 65,334,000 | 118,870,000 | 110,068,000 | 87,189,000 | -419,723,000 | 192,869,000 | 192,869,000 | 168,024,000 | 168,024,000 | 83,915,000 | 83,915,000 | 160,734,000 | 160,734,000 | 131,202,000 | 207,690,000 | 140,913,000 | 143,393,000 | 143,393,000 | 110,315,000 | 140,758,000 | 96,444,000 | 41,381,000 | 6,544,000 | 15,346,000 | 91,532,000 | 68,394,000 | 90,436,000 | 111,898,000 | 80,436,000 | 61,931,000 | 102,837,000 | 73,158,000 | 76,697,000 | 109,927,000 | 87,457,000 | 90,170,000 | 92,679,000 | 83,448,000 | 65,490,000 | 73,199,000 | 70,607,000 | 69,697,000 | 64,182,000 | 58,959,000 | 44,532,000 | 28,408,750 | 45,682,000 | 37,944,000 | ||
yoy | -3.81% | -6.51% | 0.42% | 29.29% | 28.48% | 45.59% | 194.07% | -315.76% | 1.55% | 7.50% | -56.32% | -157.61% | 77.10% | -9.83% | 8.11% | 14.03% | -29.29% | 19.20% | 160.54% | 35.02% | 43.24% | 61.92% | -115.57% | -38.37% | -42.93% | -48.11% | -349.80% | 129.84% | 129.84% | 4.54% | 4.54% | 22.51% | -22.61% | -8.50% | 88.27% | 0.11% | 48.68% | 246.52% | 1585.74% | 817.23% | 5.37% | -39.50% | -92.76% | -86.29% | 13.79% | 10.44% | -12.06% | 52.95% | 4.88% | -43.66% | 17.59% | -18.87% | -17.24% | 31.73% | 33.54% | 23.18% | 31.26% | 19.73% | 2.04% | 24.15% | 58.55% | 145.34% | 40.50% | 55.38% | ||||||||
qoq | 11.58% | -6.46% | -19.28% | 14.17% | 8.45% | 0.47% | 3.92% | 13.46% | 22.90% | 102.94% | -176.25% | -153.40% | 30.11% | -17.54% | 0.56% | 64.16% | -33.75% | -1.14% | 6.06% | 1.79% | 11.68% | 116.08% | -45.04% | 8.00% | 26.24% | -120.77% | -317.62% | 0.00% | 14.79% | 0.00% | 100.23% | 0.00% | -47.79% | 0.00% | -36.83% | 47.39% | -1.73% | 0.00% | 29.99% | -21.63% | 45.95% | 133.06% | 532.35% | -57.36% | -83.23% | 33.83% | -24.37% | -19.18% | 39.11% | 29.88% | -39.78% | 40.57% | -4.61% | -30.23% | 25.69% | -3.01% | -2.71% | 11.06% | 27.42% | -10.53% | 3.67% | 1.31% | 8.59% | 8.86% | 32.40% | 56.75% | -37.81% | 20.39% | ||||
operating margin % | 6.52% | 5.80% | 5.69% | 7.04% | 6.83% | 5.92% | 5.75% | 5.48% | 5.08% | 4.18% | 2.09% | -2.88% | 5.66% | 4.49% | 5.37% | 5.65% | 3.47% | 5.15% | 5.08% | 4.71% | 4.83% | 4.26% | 1.83% | 3.73% | 3.39% | 2.69% | -8.20% | 3.87% | 3.87% | 3.33% | 3.33% | 1.67% | 1.67% | 3.12% | 3.12% | 0% | 0% | 2.67% | 4.55% | 3.18% | 3.29% | 3.29% | 2.50% | 3.21% | 2.24% | 0.91% | 0.15% | 0.37% | 4.65% | 3.65% | 4.63% | 5.41% | 4.04% | 3.07% | 4.91% | 3.64% | 3.78% | 5.37% | 4.52% | 4.66% | 5.67% | 5.21% | 4.42% | 4.78% | 4.71% | 4.79% | 4.86% | 5.06% | 4.12% | 3.64% | 4.15% | 3.50% |
other income | 10,637,000 | 7,819,000 | 11,458,000 | 823,000 | -8,748,000 | 6,924,000 | 11,416,000 | 963,000 | 2,622,000 | 2,569,000 | 2,075,000 | 1,797,000 | 12,305,000 | 7,870,000 | 3,635,000 | 4,314,000 | 3,329,000 | 2,874,000 | 5,791,000 | 4,482,000 | 3,477,000 | 3,853,000 | 1,499,000 | 3,119,000 | 2,430,000 | 4,008,000 | 4,040,000 | 4,886,000 | 4,886,000 | 4,266,000 | 4,266,000 | 3,597,000 | 3,597,000 | 2,752,000 | 2,752,000 | 12,507,000 | 12,507,000 | 2,283,000 | 2,136,000 | 1,241,000 | 860,000 | 860,000 | 1,498,000 | 746,000 | 3,042,000 | 10,128,000 | 2,579,000 | 1,034,000 | 17,000 | 1,215,000 | 156,000 | 301,000 | 1,043,000 | 4,471,000 | 1,919,000 | 1,456,000 | 2,288,000 | 1,829,000 | 1,704,000 | 3,248,000 | 756,000 | |||||||||||
interest income | 13,712,000 | 13,741,000 | 17,737,000 | 14,063,000 | 14,530,000 | 16,564,000 | 15,219,000 | 15,817,000 | 15,422,000 | 12,102,000 | 15,759,000 | 8,802,000 | 2,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -50,570,000 | -45,266,000 | -58,867,000 | -40,198,000 | -42,205,000 | -43,034,000 | -45,070,000 | -51,370,000 | -47,723,000 | -41,257,000 | -41,402,000 | -38,868,000 | -42,372,000 | -36,700,000 | -33,302,000 | -27,416,000 | -24,173,000 | -25,383,000 | -25,863,000 | -149,038,000 | -32,800,000 | -30,651,000 | -47,501,000 | -34,925,000 | -37,111,000 | -40,377,000 | -56,376,000 | -55,764,000 | -55,764,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 221,535,000 | 198,339,000 | 207,704,000 | 268,765,000 | 221,148,000 | 217,952,000 | 217,943,000 | 192,867,000 | 170,803,000 | 136,539,000 | 56,813,000 | -133,692,000 | 167,363,000 | 122,916,000 | 154,365,000 | 159,907,000 | 90,637,000 | 145,773,000 | 150,152,000 | 15,937,000 | 128,340,000 | 114,375,000 | 19,332,000 | 87,064,000 | 75,387,000 | 50,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax expense for continuing operations | 26,841,000 | 39,083,000 | 58,400,000 | 65,148,000 | 51,238,000 | 29,232,000 | 34,822,000 | 46,035,000 | 45,385,000 | 26,658,000 | 9,182,000 | -20,000,000 | 41,105,000 | 25,765,000 | 32,967,000 | 44,517,000 | 36,011,000 | 22,556,000 | 46,200,000 | -17,938,000 | 35,148,000 | 25,601,000 | 15,427,000 | -7,184,000 | 21,604,000 | 15,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 194,694,000 | 159,256,000 | 149,304,000 | 203,617,000 | 169,910,000 | 188,720,000 | 183,121,000 | 146,832,000 | 125,418,000 | 109,881,000 | 47,631,000 | -113,692,000 | 126,258,000 | 97,151,000 | 121,398,000 | 115,390,000 | 54,626,000 | 123,217,000 | 103,952,000 | 33,875,000 | 93,192,000 | 88,774,000 | 3,905,000 | 94,248,000 | 53,783,000 | 34,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -4,246,000 | -65,904,000 | -10,370,000 | -9,516,000 | -109,388,000 | -1,287,000 | -7,437,000 | -7,607,000 | -41,775,000 | -388,000 | -8,395,000 | -3,481,000 | -6,113,000 | -61,940,000 | 2,355,000 | -15,502,000 | -47,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 190,448,000 | 93,352,000 | 137,706,000 | 159,737,000 | 159,540,000 | 179,204,000 | 183,122,000 | 152,509,000 | 16,030,000 | 108,594,000 | 40,194,000 | -121,299,000 | 84,483,000 | 96,763,000 | 113,003,000 | 111,909,000 | 48,513,000 | 61,277,000 | 106,307,000 | 18,373,000 | 45,278,000 | 33,022,000 | -223,991,000 | 94,122,000 | -76,966,000 | 53,094,000 | -447,983,000 | 105,388,000 | 105,388,000 | 93,519,000 | 93,519,000 | 65,086,000 | 65,086,000 | 75,142,000 | 75,142,000 | 124,413,000 | 136,074,000 | 115,840,000 | 65,778,000 | 65,778,000 | 84,394,000 | 66,594,000 | 20,604,000 | 69,092,000 | 42,496,000 | 56,541,000 | 71,215,000 | 54,776,000 | 38,978,000 | 69,855,000 | 49,656,000 | 48,424,000 | 73,931,000 | 59,660,000 | 62,083,000 | 68,635,000 | 61,654,000 | 49,867,000 | 51,121,000 | 43,398,000 | 40,905,000 | 38,454,000 | 35,829,000 | 29,493,000 | 17,726,250 | 24,186,000 | 21,198,000 | |||||
yoy | 19.37% | -47.91% | -24.80% | 4.74% | 895.26% | 65.02% | 355.60% | -225.73% | -81.03% | 12.23% | -64.43% | -208.39% | 74.15% | 57.91% | 6.30% | 509.09% | 7.14% | 85.56% | -147.46% | -80.48% | -158.83% | -37.80% | -50.00% | -10.69% | -173.03% | -43.23% | -579.03% | 61.92% | 61.92% | 24.46% | 24.46% | -39.60% | -44.78% | 89.14% | 61.24% | 73.95% | 309.60% | -63.56% | 26.14% | 9.03% | -19.06% | 43.42% | 13.12% | -47.28% | 17.09% | -20.02% | -29.45% | 19.91% | 19.64% | 21.44% | 58.15% | 50.72% | 29.68% | 42.68% | 47.15% | 130.76% | 58.99% | 69.02% | ||||||||||||||
qoq | 104.01% | -32.21% | -13.79% | 0.12% | -10.97% | -2.14% | 20.07% | 851.40% | -85.24% | 170.17% | -133.14% | -243.58% | -12.69% | -14.37% | 0.98% | 130.68% | -20.83% | -42.36% | 478.60% | -59.42% | 37.11% | -114.74% | -337.98% | -222.29% | -244.96% | -111.85% | -525.08% | 0.00% | 12.69% | 0.00% | 43.69% | 0.00% | -13.38% | 0.00% | -8.57% | 17.47% | 76.11% | 0.00% | -22.06% | 26.73% | 62.58% | -24.84% | -20.61% | 30.01% | 40.53% | -44.20% | 40.68% | 2.54% | -34.50% | 23.92% | -3.90% | -9.55% | 11.32% | 23.64% | -2.45% | 17.80% | 6.09% | 6.37% | 7.33% | 21.48% | 66.38% | -26.71% | 14.10% | |||||||||
net income margin % | 5.01% | 2.44% | 3.30% | 3.82% | 4.23% | 4.46% | 4.45% | 3.67% | 0.41% | 2.78% | 1.05% | -3.31% | 2.42% | 2.86% | 3.30% | 3.45% | 1.51% | 1.88% | 3.17% | 0.54% | 1.39% | 1.00% | -6.28% | 2.95% | -2.37% | 1.64% | -8.76% | 2.12% | 2.12% | 1.86% | 1.86% | 1.29% | 1.29% | 1.46% | 1.46% | 0% | 0% | 2.53% | 2.98% | 2.62% | 1.51% | 1.51% | 1.91% | 1.52% | 0% | 0% | 0.46% | 0% | 3.51% | 2.27% | 2.89% | 3.44% | 2.75% | 1.93% | 3.33% | 2.47% | 2.39% | 3.61% | 3.08% | 3.21% | 4.20% | 3.85% | 3.37% | 3.34% | 2.90% | 2.81% | 2.91% | 3.08% | 2.73% | 2.27% | 2.20% | 1.96% |
net income attributable to noncontrolling interests from continuing operations | -10,588,000 | -18,832,000 | -17,334,000 | -28,771,000 | -15,812,000 | -11,370,000 | -14,737,000 | -17,355,000 | -14,113,000 | -13,117,000 | -13,700,000 | -11,829,000 | -8,089,000 | -9,644,000 | -5,986,000 | -8,487,000 | -5,592,000 | -5,456,000 | -8,949,000 | -5,901,000 | -4,845,000 | -5,414,000 | -3,970,000 | -3,138,000 | -5,243,000 | -4,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests from discontinued operations | -334,000 | -792,000 | 4,163,000 | -881,000 | -1,039,000 | -1,191,000 | -941,000 | -1,074,000 | -1,480,000 | -2,226,000 | -1,645,000 | -3,917,000 | -8,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -10,588,000 | -18,832,000 | -17,334,000 | -28,771,000 | -16,146,000 | -12,162,000 | -10,574,000 | -18,236,000 | -15,023,000 | -14,156,000 | -14,721,000 | -13,402,000 | -7,868,000 | -7,385,000 | -10,021,000 | -6,956,000 | -10,140,000 | -6,842,000 | -5,919,000 | -6,894,000 | -6,196,000 | -4,783,000 | -9,160,000 | -12,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aecom from continuing operations | 184,106,000 | 140,424,000 | 131,970,000 | 174,846,000 | 154,098,000 | 177,350,000 | 168,384,000 | 129,477,000 | 111,305,000 | 96,764,000 | 33,931,000 | -125,521,000 | 118,169,000 | 87,507,000 | 115,412,000 | 106,903,000 | 49,034,000 | 117,761,000 | 95,003,000 | 27,974,000 | 88,347,000 | 83,360,000 | -65,000 | 91,110,000 | 48,540,000 | 30,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to aecom from discontinued operations | -4,246,000 | -65,904,000 | -10,704,000 | -10,308,000 | -110,298,000 | -8,458,000 | -9,180,000 | -41,554,000 | -9,794,000 | -5,015,000 | -7,477,000 | -56,213,000 | 1,164,000 | -16,443,000 | -48,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aecom | 179,860,000 | 74,520,000 | 120,372,000 | 130,966,000 | 143,394,000 | 167,042,000 | 172,548,000 | 134,273,000 | 1,007,000 | 94,438,000 | 25,473,000 | -134,701,000 | 76,615,000 | 87,945,000 | 105,618,000 | 101,888,000 | 41,557,000 | 61,548,000 | 96,167,000 | 11,531,000 | 39,359,000 | 26,128,000 | -230,187,000 | 89,339,000 | -86,126,000 | 40,604,000 | -474,152,000 | 83,738,000 | 83,738,000 | 77,845,000 | 77,845,000 | 51,519,000 | 51,519,000 | 60,910,000 | 60,910,000 | -119,733,000 | -119,733,000 | 111,314,000 | 101,327,000 | 102,396,000 | 47,179,000 | 47,179,000 | 67,444,000 | 41,828,000 | 266,000 | -103,503,000 | 69,240,000 | 40,192,000 | 56,396,000 | 70,755,000 | 53,811,000 | 38,109,000 | 69,413,000 | 48,994,000 | 47,931,000 | 73,834,000 | 57,715,000 | 56,868,000 | 64,842,000 | 58,489,000 | 45,782,000 | |||||||||||
net income attributable to aecom per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic continuing operations per share | 1.43 | 1.07 | 1 | 1.32 | 1.16 | 1.34 | 1.25 | 0.95 | 0.82 | 0.71 | 0.24 | -0.9 | 0.85 | 0.63 | 0.82 | 0.76 | 0.35 | 0.83 | 0.65 | 0.19 | 0.6 | 0.55 | 0.57 | 0.31 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||
basic discontinued operations per share | -0.03 | -0.5 | -0.09 | -0.33 | -0.08 | -0.08 | 0.03 | 0.04 | -0.81 | -0.02 | -0.06 | -0.07 | -0.3 | -0.06 | -0.04 | -0.06 | -0.4 | 0.01 | -0.11 | -0.33 | -0.38 | -1.45 | -0.01 | -0.85 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.4 | 0.57 | 0.91 | 0.99 | 1.08 | 1.26 | 1.28 | 0.99 | 0.01 | 0.69 | 0.18 | -0.97 | 0.55 | 0.63 | 0.76 | 0.72 | 0.29 | 0.43 | 0.66 | 0.08 | 0.27 | 0.17 | -1.45 | 0.56 | -0.54 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted continuing operations per share | 1.42 | 1.06 | 0.99 | 1.31 | 1.16 | 1.33 | 1.24 | 0.95 | 0.81 | 0.71 | 0.24 | -0.9 | 0.84 | 0.62 | 0.82 | 0.75 | 0.34 | 0.81 | 0.65 | 0.19 | 0.59 | 0.54 | 0.56 | 0.3 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted discontinued operations per share | -0.03 | -0.5 | -0.09 | -0.33 | -0.08 | -0.08 | 0.03 | 0.03 | -0.8 | -0.02 | -0.06 | -0.07 | -0.29 | 0.01 | -0.07 | -0.03 | -0.05 | -0.38 | -0.11 | -0.33 | -0.37 | -1.43 | -0.01 | -0.84 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.39 | 0.56 | 0.9 | 0.98 | 1.08 | 1.25 | 1.27 | 0.98 | 0.01 | 0.69 | 0.18 | -0.97 | 0.55 | 0.63 | 0.75 | 0.72 | 0.29 | 0.43 | 0.65 | 0.08 | 0.26 | 0.17 | -1.43 | 0.55 | -0.54 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 128,728 | 130,888 | 132,373 | 132,301 | 132,432 | 132,500 | 135,544 | 136,025 | 136,006 | 135,897 | 138,614 | 138,741 | 138,927 | 138,687 | 140,768 | 140,608 | 141,060 | 141,778 | 147,279 | 146,109 | 147,770 | 151,424 | 159,005 | 160,119 | 158,550 | 157,332 | 157,044 | 157,429 | 157,429 | 156,621 | 156,621 | 156,416 | 156,416 | 160,395 | 160,395 | 159,495 | 159,495 | 157,909 | 155,763 | 155,366 | 154,255 | 154,255 | 154,852 | 154,295 | 153,619 | 151,697 | 151,053 | 141,892 | 97,483 | 97,012 | 96,302 | 99,257 | 100,430 | 104,759 | 110,221 | 113,352 | 113,965 | 117,932 | 117,283 | 118,001 | 114,539 | 113,801 | 113,153 | 109,872 | 106,465 | 104,529 | 102,020 | 100,571 | 99,644 | 80,915 | 56,331 | |
diluted | 129,235 | 131,982 | 133,311 | 133,078 | 133,139 | 133,625 | 136,453 | 136,790 | 136,712 | 137,101 | 140,109 | 138,741 | 140,335 | 140,642 | 142,696 | 142,178 | 142,626 | 144,637 | 149,676 | 148,859 | 149,519 | 153,744 | 161,292 | 161,835 | 160,718 | 160,657 | 157,044 | 159,787 | 159,787 | 158,416 | 158,416 | 159,603 | 159,603 | 163,213 | 163,213 | 159,495 | 159,495 | 161,847 | 158,820 | 158,650 | 157,993 | 157,993 | 156,175 | 155,448 | 153,619 | 151,697 | 152,818 | 141,892 | 98,956 | 98,337 | 97,590 | 100,761 | 101,818 | 105,538 | 110,819 | 114,288 | 114,591 | 118,907 | 118,278 | 119,115 | 115,620 | 115,044 | 114,498 | 111,515 | 108,148 | 106,620 | 104,563 | 103,454 | 103,025 | 92,037 | 77,964 | |
restructuring costs | -18,248,000 | -29,025,000 | -35,465,000 | -16,180,000 | -137,857,000 | -9,115,000 | -3,973,000 | -37,459,000 | -18,574,000 | -12,264,000 | -73,292,000 | -3,371,000 | -14,085,000 | -12,971,000 | -8,746,000 | -13,038,000 | -91,907,000 | -20,300,000 | -31,213,000 | -44,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -15,941,500 | -43,880,000 | -26,249,500 | 5,677,000 | -55,752,000 | -28,173,750 | -126,000 | -130,749,000 | 18,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aecom from discontinued operations | -16,223,000 | -43,880,000 | -26,957,000 | 4,796,000 | -2,326,000 | 438,000 | -57,232,000 | -31,675,000 | -1,771,000 | -134,666,000 | 9,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests from discontinued operations | -910,000 | -131,500 | -1,573,000 | 221,000 | 826,000 | 707,250 | -1,534,000 | -1,364,000 | 5,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -8,818,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal activities | -7,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale, including goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 71,984,750 | 141,991,000 | 114,462,000 | 31,486,000 | 31,486,000 | 49,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 5,986,500 | 36,603,000 | 20,943,000 | 33,131,000 | 24,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in income of consolidated subsidiaries, net of tax | -26,169,000 | -21,650,000 | -21,650,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aecom per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -3.02 | 0.53 | 0.53 | 0.5 | 0.5 | 0.33 | 0.33 | 0.38 | 0.38 | -0.75 | -0.75 | 0.7 | 0.65 | 0.66 | 0.31 | 0.31 | 0.44 | 0.27 | -0.73 | 0.71 | 0.41 | 0.59 | 0.71 | 0.54 | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | -3 | 0.52 | 0.52 | 0.49 | 0.49 | 0.32 | 0.32 | 0.37 | 0.37 | -0.75 | -0.75 | 0.69 | 0.64 | 0.65 | 0.3 | 0.3 | 0.43 | 0.27 | -0.73 | 0.7 | 0.41 | 0.58 | 0.7 | 0.53 | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 141,991,000 | 114,462,000 | 108,273,000 | 108,273,000 | 77,320,000 | 148,279,000 | 80,353,000 | 90,616,000 | 90,616,000 | 78,781,000 | 82,769,000 | 57,701,000 | 80,026,000 | 101,394,000 | 68,737,000 | 51,681,000 | 91,178,000 | 66,425,000 | 68,002,000 | 59,878,000 | 55,409,000 | 44,686,000 | 26,562,000 | 35,546,000 | 32,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 36,603,000 | 20,943,000 | 33,131,000 | 12,205,000 | 24,838,000 | 12,187,000 | 13,677,000 | 15,205,000 | 23,485,000 | 30,179,000 | 13,961,000 | 12,703,000 | 21,323,000 | 16,769,000 | 19,578,000 | 23,959,000 | 19,239,000 | 20,503,000 | 22,665,000 | 21,048,000 | 16,465,000 | 20,987,000 | 18,431,000 | 17,360,000 | 21,424,000 | 19,580,000 | 15,193,000 | 8,835,750 | 11,360,000 | 10,870,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition and integration expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal activities | 572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to aecom | -20,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to aecom per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income attributable to aecom | -17,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income attributable to aecom per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aecom per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.36 | 0.43 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 2,000 | 34,000 | 35,000 | 35,000 | 63,000 | 35,000 | 36,000 | 36,000 | 39,000 | 56,000 | 46,000 | 68,000 | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for common stockholders | 69,413,000 | 48,994,000 | 47,931,000 | 73,834,000 | 57,715,000 | 56,866,000 | 64,808,000 | 58,454,000 | 45,747,000 | 51,058,000 | 43,363,000 | 40,869,000 | 38,418,000 | 35,790,000 | 29,437,000 | 17,680,250 | 24,118,000 | 21,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 97,890,000 | 78,899,000 | 82,586,000 | 91,300,000 | 82,892,000 | 66,219,000 | 70,890,000 | 61,437,000 | 57,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 73,931,000 | 59,660,000 | 62,083,000 | 68,635,000 | 61,844,000 | 49,754,000 | 49,903,000 | 43,006,000 | 40,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 113,000 | 1,218,000 | 392,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aecom per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -3.02 | 0.53 | 0.53 | 0.5 | 0.5 | 0.33 | 0.33 | 0.38 | 0.38 | -0.75 | -0.75 | 0.7 | 0.65 | 0.66 | 0.31 | 0.31 | 0.44 | 0.27 | -0.73 | 0.71 | 0.41 | 0.59 | 0.71 | 0.54 | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.63 | 0.49 | 0.48 | 0.57 | 0.51 | 0.4 | 0.45 | 0.4 | 0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in share of earnings | 3,040,000 | 5,732,000 | 3,446,000 | 4,862,000 | 4,798,000 | 1,279,000 | 2,264,500 | 3,824,000 | 3,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.38 | 0.36 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 1,419,000 | 4,788,000 | 813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.38 | 0.36 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.37 | 0.35 | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income (expense) | 1,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of equity investment | 2,821,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — net | 2,403,750 | 6,312,000 | 2,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.273 | 0.3 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.213 | 0.26 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 128,728 | 130,888 | 132,373 | 132,301 | 132,432 | 132,500 | 135,544 | 136,025 | 136,006 | 135,897 | 138,614 | 138,741 | 138,927 | 138,687 | 140,768 | 140,608 | 141,060 | 141,778 | 147,279 | 146,109 | 147,770 | 151,424 | 159,005 | 160,119 | 158,550 | 157,332 | 157,044 | 157,429 | 157,429 | 156,621 | 156,621 | 156,416 | 156,416 | 160,395 | 160,395 | 159,495 | 159,495 | 157,909 | 155,763 | 155,366 | 154,255 | 154,255 | 154,852 | 154,295 | 153,619 | 151,697 | 151,053 | 141,892 | 97,483 | 97,012 | 96,302 | 99,257 | 100,430 | 104,759 | 110,221 | 113,352 | 113,965 | 117,932 | 117,283 | 118,001 | 114,539 | 113,801 | 113,153 | 109,872 | 106,465 | 104,529 | 102,020 | 100,571 | 99,644 | 80,915 | 56,331 | |
diluted | 129,235 | 131,982 | 133,311 | 133,078 | 133,139 | 133,625 | 136,453 | 136,790 | 136,712 | 137,101 | 140,109 | 138,741 | 140,335 | 140,642 | 142,696 | 142,178 | 142,626 | 144,637 | 149,676 | 148,859 | 149,519 | 153,744 | 161,292 | 161,835 | 160,718 | 160,657 | 157,044 | 159,787 | 159,787 | 158,416 | 158,416 | 159,603 | 159,603 | 163,213 | 163,213 | 159,495 | 159,495 | 161,847 | 158,820 | 158,650 | 157,993 | 157,993 | 156,175 | 155,448 | 153,619 | 151,697 | 152,818 | 141,892 | 98,956 | 98,337 | 97,590 | 100,761 | 101,818 | 105,538 | 110,819 | 114,288 | 114,591 | 118,907 | 118,278 | 119,115 | 115,620 | 115,044 | 114,498 | 111,515 | 108,148 | 106,620 | 104,563 | 103,454 | 103,025 | 92,037 | 77,964 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-06-30 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 2016-03-31 | 2016-01-01 | 2015-12-31 | 2015-06-30 | 2015-04-03 | 2015-03-31 | 2015-01-02 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 802,442,000 | 1,022,141,000 | 1,378,582,000 | 1,539,369,000 | 1,372,790,000 | 1,337,584,000 | 1,316,945,000 | 1,349,172,000 | 910,934,000 | 987,377,000 | 1,030,447,000 | 1,038,278,000 | 907,510,000 | 980,203,000 | 972,661,000 | 865,813,000 | 829,719,000 | 967,789,000 | 1,120,790,000 | 935,434,000 | 815,569,000 | 940,857,000 | 1,599,688,000 | 1,229,479,000 | 1,033,266,000 | 619,683,000 | 834,835,000 | 592,784,000 | 592,784,000 | 592,731,000 | 592,731,000 | 640,572,000 | 640,572,000 | 628,321,000 | 628,321,000 | 662,168,000 | 662,168,000 | 616,127,000 | 616,127,000 | 644,890,000 | 619,909,000 | 560,513,000 | 560,513,000 | 508,766,000 | 508,766,000 | 528,490,000 | 528,490,000 | 525,403,000 | 525,403,000 | 467,704,000 | 461,155,000 | 461,155,000 | 583,884,000 | 583,884,000 | 419,248,000 | 402,959,000 | 510,696,000 | 351,651,000 | 491,146,000 | 459,276,000 | 286,263,000 | 378,494,000 | 420,837,000 | 354,724,000 | 347,701,000 | 349,120,000 | 241,843,000 | 196,284,000 | 219,464,000 | 242,367,000 | 215,238,000 | 199,175,000 | 141,490,000 | 194,127,000 | 298,142,000 | 303,601,000 | 84,472,000 | |
cash in consolidated joint ventures | 231,815,000 | 224,546,000 | 207,157,000 | 254,708,000 | 227,275,000 | 243,072,000 | 263,932,000 | 295,640,000 | 274,872,000 | 204,883,000 | 229,759,000 | 219,453,000 | 166,005,000 | 180,147,000 | 199,548,000 | 144,909,000 | 135,351,000 | 114,604,000 | 108,406,000 | 113,596,000 | 119,337,000 | 103,891,000 | 108,644,000 | 101,789,000 | 101,795,000 | 105,753,000 | 245,519,000 | 200,783,000 | 200,783,000 | 234,147,000 | 234,147,000 | 197,730,000 | 197,730,000 | 173,098,000 | 173,098,000 | 205,057,000 | 205,057,000 | 197,039,000 | 197,039,000 | 167,569,000 | 106,063,000 | 137,204,000 | 137,204,000 | 119,231,000 | 119,231,000 | 141,288,000 | 141,288,000 | 132,641,000 | 132,641,000 | 138,196,000 | 151,442,000 | 151,442,000 | 150,764,000 | 150,764,000 | 90,899,000 | 99,584,000 | 171,047,000 | 155,940,000 | 136,586,000 | 132,020,000 | 112,131,000 | 87,168,000 | 86,649,000 | 26,743,000 | 55,683,000 | 72,118,000 | 52,039,000 | 10,265,000 | 33,485,000 | 32,639,000 | 25,963,000 | 43,917,000 | 31,618,000 | 23,548,000 | 28,935,000 | 39,472,000 | 31,742,000 | |
total cash and cash equivalents | 1,034,257,000 | 1,246,687,000 | 1,585,739,000 | 1,794,077,000 | 1,600,065,000 | 1,580,656,000 | 1,580,877,000 | 1,644,812,000 | 1,185,806,000 | 1,192,260,000 | 1,260,206,000 | 1,257,731,000 | 1,073,515,000 | 1,160,350,000 | 1,172,209,000 | 1,010,722,000 | 965,070,000 | 1,082,393,000 | 1,229,196,000 | 1,049,030,000 | 934,906,000 | 1,044,748,000 | 1,708,332,000 | 1,331,268,000 | 1,135,061,000 | 725,436,000 | 1,080,354,000 | 793,567,000 | 793,567,000 | 826,878,000 | 826,878,000 | 838,302,000 | 838,302,000 | 801,419,000 | 801,419,000 | 867,225,000 | 867,225,000 | 813,166,000 | 813,166,000 | 812,459,000 | 725,972,000 | 697,717,000 | 697,717,000 | 627,997,000 | 627,997,000 | 669,778,000 | 669,778,000 | 658,044,000 | 658,044,000 | 605,900,000 | 612,597,000 | 612,597,000 | 734,648,000 | 734,648,000 | 510,147,000 | 502,543,000 | 681,743,000 | 507,591,000 | 627,732,000 | 591,296,000 | 398,394,000 | 465,662,000 | 507,486,000 | 381,467,000 | 403,384,000 | 421,238,000 | 293,882,000 | 206,549,000 | 252,949,000 | 275,006,000 | 241,201,000 | 243,092,000 | 173,108,000 | 217,675,000 | 327,077,000 | 343,073,000 | 116,264,000 | |
accounts receivable—net | 2,464,696,000 | 2,348,427,000 | 2,497,147,000 | 2,597,746,000 | 2,517,937,000 | 2,648,977,000 | 2,793,307,000 | 2,660,421,000 | 2,646,722,000 | 2,524,502,000 | 2,544,453,000 | 2,518,519,000 | 2,427,913,000 | 2,433,302,000 | 2,317,812,000 | 2,439,538,000 | 2,450,085,000 | 2,581,708,000 | 2,619,491,000 | 2,669,113,000 | 2,793,212,000 | 2,930,891,000 | 2,865,888,000 | 2,811,876,000 | 2,888,939,000 | 2,839,696,000 | 3,517,072,000 | 3,373,361,000 | 3,373,361,000 | 3,285,939,000 | 3,285,939,000 | 3,282,128,000 | 3,282,128,000 | 5,447,985,000 | 5,447,985,000 | 5,208,918,000 | 5,208,918,000 | 5,313,672,000 | 5,313,672,000 | 4,759,306,000 | 4,708,941,000 | 4,538,396,000 | 4,538,396,000 | 4,620,393,000 | 4,620,393,000 | 4,801,196,000 | 4,801,196,000 | 4,807,853,000 | 4,807,853,000 | 4,985,309,000 | 4,785,335,000 | 4,785,335,000 | 4,873,911,000 | 4,873,911,000 | 2,431,517,000 | 2,341,025,000 | 2,410,041,000 | 2,341,146,000 | 2,331,265,000 | 2,481,834,000 | 2,483,269,000 | 2,554,224,000 | 2,513,914,000 | 2,474,039,000 | 2,316,074,000 | 2,315,592,000 | 1,902,633,000 | 1,950,645,000 | 1,794,257,000 | 1,673,394,000 | 1,655,497,000 | 1,647,164,000 | 1,051,414,000 | 1,040,079,000 | ||||
contract assets | 2,164,244,000 | 2,035,472,000 | 1,785,179,000 | 1,922,253,000 | 1,883,302,000 | 1,800,685,000 | 1,806,458,000 | 1,884,755,000 | 1,805,622,000 | 1,744,521,000 | 1,525,051,000 | 1,608,335,000 | 1,604,593,000 | 1,488,926,000 | 1,405,299,000 | 1,435,145,000 | 1,391,380,000 | 1,349,285,000 | 1,369,031,000 | 1,498,550,000 | 1,517,663,000 | 1,488,615,000 | 1,536,389,000 | 1,679,983,000 | 1,766,376,000 | 1,671,583,000 | 2,260,580,000 | 2,454,757,000 | 2,454,757,000 | 2,426,892,000 | 2,426,892,000 | 2,263,494,000 | 2,263,494,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 707,594,000 | 724,746,000 | 716,070,000 | 854,896,000 | 792,830,000 | 758,412,000 | 758,693,000 | 732,455,000 | 725,847,000 | 723,139,000 | 730,145,000 | 719,866,000 | 755,049,000 | 784,814,000 | 759,402,000 | 768,225,000 | 753,727,000 | 741,739,000 | 739,044,000 | 867,154,000 | 870,962,000 | 738,945,000 | 667,393,000 | 668,739,000 | 726,643,000 | 532,364,000 | 627,550,000 | 607,511,000 | 607,511,000 | 592,189,000 | 592,189,000 | 681,449,000 | 681,449,000 | 651,816,000 | 651,816,000 | 648,602,000 | 648,602,000 | 676,951,000 | 676,951,000 | 718,620,000 | 688,474,000 | 707,738,000 | 707,738,000 | 852,582,000 | 852,582,000 | 771,423,000 | 771,423,000 | 386,142,000 | 386,142,000 | 375,248,000 | 383,870,000 | 383,870,000 | 371,358,000 | 371,358,000 | 150,842,000 | 154,262,000 | 126,907,000 | 169,231,000 | 157,675,000 | 156,613,000 | 145,157,000 | 109,196,000 | 104,819,000 | 129,850,000 | 128,093,000 | 126,608,000 | 145,241,000 | 142,056,000 | 146,127,000 | 80,472,000 | 73,629,000 | 82,052,000 | 80,666,000 | 56,348,000 | 70,971,000 | 80,016,000 | 56,665,000 | |
income taxes receivable | 120,604,000 | 136,571,000 | 146,092,000 | 98,061,000 | 136,660,000 | 143,500,000 | 159,500,000 | 60,251,000 | 28,698,000 | 11,714,000 | 14,435,000 | 58,699,000 | 67,499,000 | 87,487,000 | 89,088,000 | 47,615,000 | 59,252,000 | 67,294,000 | 77,355,000 | 37,629,000 | 38,824,000 | 30,969,000 | 35,637,000 | 54,677,000 | 61,420,000 | 55,958,000 | 49,089,000 | 42,629,000 | 42,629,000 | 53,742,000 | 53,742,000 | 125,661,000 | 125,661,000 | 79,319,000 | 79,319,000 | 82,460,000 | 82,460,000 | 38,251,000 | 38,251,000 | 42,906,000 | 42,921,000 | 41,250,000 | 41,250,000 | 70,923,000 | 70,923,000 | 43,539,000 | 43,539,000 | 44,535,000 | 44,535,000 | 98,990,000 | 94,218,000 | 94,218,000 | 22,571,000 | 22,571,000 | 9,355,000 | 6,122,000 | 10,207,000 | 13,116,000 | 11,916,000 | 12,975,000 | 30,491,000 | 54,565,000 | 107,029,000 | 117,105,000 | 120,826,000 | 11,207,000 | ||||||||||||
total current assets | 6,491,395,000 | 6,491,903,000 | 6,730,227,000 | 7,267,033,000 | 6,930,794,000 | 6,999,358,000 | 7,176,059,000 | 7,118,664,000 | 6,497,786,000 | 6,282,032,000 | 6,169,511,000 | 6,271,742,000 | 6,039,143,000 | 6,027,467,000 | 5,822,810,000 | 5,795,787,000 | 5,697,176,000 | 5,930,268,000 | 6,173,543,000 | 6,248,493,000 | 6,258,426,000 | 6,900,892,000 | 7,530,366,000 | 7,290,362,000 | 7,378,257,000 | 7,466,933,000 | 7,534,645,000 | 7,271,825,000 | 7,271,825,000 | 7,240,640,000 | 7,240,640,000 | 7,249,734,000 | 7,249,734,000 | 7,043,842,000 | 7,043,842,000 | 6,923,960,000 | 6,923,960,000 | 6,842,040,000 | 6,842,040,000 | 6,333,291,000 | 6,166,308,000 | 5,985,101,000 | 5,985,101,000 | 6,171,895,000 | 6,171,895,000 | 6,285,936,000 | 6,285,936,000 | 5,896,574,000 | 5,896,574,000 | 6,227,370,000 | 5,985,183,000 | 5,985,183,000 | 6,100,785,000 | 6,100,785,000 | 3,121,810,000 | 3,023,901,000 | 3,248,847,000 | 3,049,684,000 | 3,161,809,000 | 3,258,532,000 | 3,046,926,000 | 3,167,476,000 | 3,187,915,000 | 3,092,385,000 | 2,964,656,000 | 2,984,264,000 | 2,377,945,000 | 2,348,566,000 | 2,231,800,000 | 2,245,115,000 | 2,085,847,000 | 2,089,611,000 | 1,659,162,000 | 1,609,214,000 | 1,569,274,000 | 1,474,503,000 | 1,213,008,000 | |
property and equipment—net | 387,887,000 | 387,128,000 | 416,164,000 | 403,936,000 | 359,097,000 | 362,860,000 | 354,377,000 | 356,878,000 | 372,384,000 | 389,728,000 | 382,638,000 | 417,080,000 | 429,815,000 | 438,808,000 | 428,239,000 | 454,403,000 | 391,564,000 | 400,902,000 | 398,876,000 | 410,864,000 | 408,168,000 | 412,636,000 | 381,672,000 | 388,864,000 | 383,871,000 | 403,882,000 | 559,399,000 | 603,480,000 | 603,480,000 | 596,374,000 | 596,374,000 | 601,005,000 | 601,005,000 | 607,151,000 | 607,151,000 | 583,417,000 | 583,417,000 | 631,601,000 | 631,601,000 | 603,327,000 | 619,032,000 | 634,916,000 | 634,916,000 | 624,545,000 | 624,545,000 | 596,891,000 | 596,891,000 | 601,781,000 | 601,781,000 | 751,118,000 | 792,558,000 | 792,558,000 | 862,640,000 | 862,640,000 | 278,780,000 | 277,934,000 | 275,897,000 | 270,344,000 | 312,702,000 | 322,714,000 | 326,045,000 | 331,375,000 | 333,585,000 | 303,331,000 | 280,297,000 | 282,436,000 | 226,143,000 | 235,639,000 | 234,774,000 | 215,916,000 | 220,088,000 | 218,311,000 | 184,347,000 | 136,341,000 | 124,880,000 | 114,099,000 | 109,085,000 | |
deferred tax assets—net | 352,747,000 | 294,894,000 | 295,249,000 | 339,855,000 | 318,307,000 | 326,035,000 | 326,685,000 | 398,871,000 | 444,957,000 | 459,568,000 | 439,604,000 | 354,945,000 | 292,844,000 | 293,987,000 | 284,154,000 | 326,687,000 | 361,319,000 | 373,301,000 | 360,260,000 | 444,647,000 | 380,686,000 | 380,997,000 | 357,318,000 | 382,834,000 | 409,566,000 | 229,211,000 | 245,331,000 | 160,289,000 | 160,289,000 | 163,707,000 | 163,707,000 | 167,886,000 | 167,886,000 | 181,564,000 | 181,564,000 | 219,907,000 | 219,907,000 | 216,742,000 | 216,742,000 | 194,035,000 | 174,671,000 | 136,442,000 | 136,442,000 | 161,923,000 | 109,163,000 | 109,163,000 | 98,297,000 | 98,297,000 | 19,949,000 | 19,949,000 | 19,949,000 | 31,716,000 | 32,021,000 | 16,873,000 | 7,131,000 | 7,903,000 | 7,131,000 | 36,189,000 | 49,316,000 | 34,676,000 | 41,089,000 | 34,161,000 | 39,153,000 | 56,639,000 | 61,563,000 | 60,568,000 | ||||||||||||
investments in unconsolidated joint ventures | 147,066,000 | 146,485,000 | 138,056,000 | 149,195,000 | 143,579,000 | 144,947,000 | 138,067,000 | 140,629,000 | 137,422,000 | 132,460,000 | 139,236,000 | 138,191,000 | 387,103,000 | 376,951,000 | 354,983,000 | 347,240,000 | 341,452,000 | 327,500,000 | 328,906,000 | 331,994,000 | 326,958,000 | 254,616,000 | 229,312,000 | 240,525,000 | 256,932,000 | 279,286,000 | 405,225,000 | 391,520,000 | 391,520,000 | 338,431,000 | 338,431,000 | 341,009,000 | 341,009,000 | 398,134,000 | 398,134,000 | 384,897,000 | 384,897,000 | 370,294,000 | 370,294,000 | 339,269,000 | 354,571,000 | 343,874,000 | 343,874,000 | 341,967,000 | 341,967,000 | 347,085,000 | 347,085,000 | 314,425,000 | 314,425,000 | 326,601,000 | 336,221,000 | 336,221,000 | 348,671,000 | 348,671,000 | 133,766,000 | 124,359,000 | 53,469,000 | 83,843,000 | 87,321,000 | 86,323,000 | 84,237,000 | 83,489,000 | 66,888,000 | 83,655,000 | 79,972,000 | 69,674,000 | 33,194,000 | 30,441,000 | 28,566,000 | 36,953,000 | 42,766,000 | 41,444,000 | 34,089,000 | 26,280,000 | 24,145,000 | |||
goodwill | 3,762,252,000 | 3,773,803,000 | 3,700,619,000 | 3,486,713,000 | 3,444,057,000 | 3,428,231,000 | 3,480,155,000 | 3,448,160,000 | 3,446,984,000 | 3,458,675,000 | 3,418,930,000 | 3,444,586,000 | 3,431,302,000 | 3,424,704,000 | 3,380,761,000 | 3,435,625,000 | 3,490,544,000 | 3,497,763,000 | 3,502,499,000 | 3,516,781,000 | 3,512,839,000 | 3,514,482,000 | 3,484,221,000 | 3,466,584,000 | 3,446,939,000 | 3,492,101,000 | 5,275,281,000 | 5,906,484,000 | 5,906,484,000 | 5,908,248,000 | 5,908,248,000 | 5,893,534,000 | 5,893,534,000 | 5,928,029,000 | 5,928,029,000 | 5,942,572,000 | 5,942,572,000 | 5,997,000,000 | 5,997,000,000 | 5,840,508,000 | 5,805,248,000 | 5,784,423,000 | 5,784,423,000 | 5,831,409,000 | 5,831,409,000 | 5,785,619,000 | 5,785,619,000 | 5,753,212,000 | 5,753,212,000 | 5,803,966,000 | 5,665,369,000 | 5,665,369,000 | 5,671,767,000 | 5,671,767,000 | 1,896,371,000 | 1,887,447,000 | 1,884,760,000 | 1,797,314,000 | 1,807,943,000 | 1,816,965,000 | 2,109,741,000 | 2,125,304,000 | 2,097,855,000 | 2,120,527,000 | 2,047,963,000 | 2,007,684,000 | 1,148,629,000 | 1,132,771,000 | 1,133,659,000 | 1,044,755,000 | 973,865,000 | 947,616,000 | 548,243,000 | 534,575,000 | ||||
intangible assets—net | 177,837,000 | 179,980,000 | 183,284,000 | 5,183,000 | 5,554,000 | 5,926,000 | 6,932,000 | 11,515,000 | 16,111,000 | 20,745,000 | 17,769,000 | 22,354,000 | 26,813,000 | 31,290,000 | 35,552,000 | 40,442,000 | 45,486,000 | 50,174,000 | 54,867,000 | 61,666,000 | 66,791,000 | 72,003,000 | 76,917,000 | 81,995,000 | 87,591,000 | 94,274,000 | 233,018,000 | 255,213,000 | 255,213,000 | 277,208,000 | 277,208,000 | 296,711,000 | 296,711,000 | 343,185,000 | 343,185,000 | 368,215,000 | 368,215,000 | 411,759,000 | 411,759,000 | 410,294,000 | 426,790,000 | 449,785,000 | 449,785,000 | 493,249,000 | 493,249,000 | 532,700,000 | 532,700,000 | 591,631,000 | 591,631,000 | 753,202,000 | 854,493,000 | 854,493,000 | 858,860,000 | 858,860,000 | 86,717,000 | 92,121,000 | 98,353,000 | 87,394,000 | 94,112,000 | 100,659,000 | 101,933,000 | 108,796,000 | 113,514,000 | 128,386,000 | 131,043,000 | 137,863,000 | 62,514,000 | 61,796,000 | 67,025,000 | 65,395,000 | 67,343,000 | 73,145,000 | 58,420,000 | 44,497,000 | 33,876,000 | |||
other non-current assets | 215,622,000 | 203,520,000 | 254,218,000 | 120,475,000 | 127,049,000 | 140,949,000 | 147,228,000 | 151,590,000 | 118,899,000 | 208,891,000 | 218,666,000 | 232,282,000 | 221,356,000 | 256,025,000 | 293,043,000 | 288,555,000 | 291,142,000 | 278,117,000 | 307,927,000 | 311,333,000 | 313,158,000 | 158,326,000 | 160,036,000 | 153,173,000 | 164,875,000 | 169,922,000 | 208,692,000 | 206,401,000 | 206,401,000 | 212,415,000 | 212,415,000 | 217,771,000 | 217,771,000 | 225,512,000 | 225,512,000 | 194,364,000 | 194,364,000 | 153,515,000 | 153,515,000 | 115,518,000 | 94,421,000 | 174,455,000 | 174,455,000 | 305,129,000 | 305,129,000 | 314,138,000 | 314,138,000 | 246,301,000 | 246,301,000 | 293,772,000 | 302,084,000 | 302,084,000 | 338,511,000 | 338,511,000 | 119,208,000 | 123,021,000 | 165,011,000 | 132,654,000 | 104,074,000 | 105,569,000 | 120,251,000 | 123,178,000 | 121,192,000 | 102,989,000 | 104,720,000 | 97,800,000 | 58,610,000 | 44,353,000 | 46,614,000 | 83,959,000 | 128,511,000 | 126,045,000 | 162,266,000 | 160,928,000 | 90,468,000 | 140,411,000 | 43,289,000 | |
operating lease right-of-use assets | 453,649,000 | 448,370,000 | 463,479,000 | 462,863,000 | 431,485,000 | 410,521,000 | 432,166,000 | 420,291,000 | 422,850,000 | 437,822,000 | 447,044,000 | 545,263,000 | 558,150,000 | 556,438,000 | 539,773,000 | 551,669,000 | 570,603,000 | 584,993,000 | 607,076,000 | 637,313,000 | 657,978,000 | 669,390,000 | 652,115,000 | 645,391,000 | 648,642,000 | 647,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non - current assets held for sale | 18,892,000 | 13,953,000 | 16,892,000 | 21,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 12,007,347,000 | 11,940,036,000 | 12,200,249,000 | 12,252,145,000 | 11,781,867,000 | 11,818,827,000 | 12,061,669,000 | 12,046,598,000 | 11,457,393,000 | 11,389,921,000 | 11,233,398,000 | 11,426,443,000 | 11,386,526,000 | 11,405,670,000 | 11,139,315,000 | 11,248,347,000 | 11,196,063,000 | 11,443,018,000 | 11,733,954,000 | 11,963,091,000 | 11,983,833,000 | 12,504,555,000 | 12,998,951,000 | 13,045,053,000 | 13,115,346,000 | 15,229,359,000 | 14,461,591,000 | 14,795,212,000 | 14,795,212,000 | 14,737,023,000 | 14,737,023,000 | 14,767,650,000 | 14,767,650,000 | 14,727,417,000 | 14,727,417,000 | 14,617,332,000 | 14,617,332,000 | 14,622,951,000 | 14,622,951,000 | 13,836,242,000 | 13,641,041,000 | 13,508,996,000 | 13,508,996,000 | 13,878,327,000 | 13,878,327,000 | 13,989,215,000 | 13,989,215,000 | 13,529,403,000 | 13,529,403,000 | 14,236,126,000 | 14,016,005,000 | 14,016,005,000 | 14,253,269,000 | 14,253,269,000 | 5,753,742,000 | 5,645,278,000 | 5,837,421,000 | 5,539,368,000 | 5,685,144,000 | 5,808,025,000 | 5,863,640,000 | 6,013,232,000 | 5,994,615,000 | 5,886,631,000 | 5,665,358,000 | 5,620,040,000 | 3,999,840,000 | 3,939,343,000 | 3,833,525,000 | 3,735,197,000 | 3,559,499,000 | 3,535,325,000 | 2,920,991,000 | 2,701,933,000 | 2,531,155,000 | 2,437,189,000 | 2,076,196,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 2,248,000 | 3,318,000 | 4,069,000 | 4,676,000 | 3,223,000 | 3,539,000 | 3,080,000 | 2,522,000 | 2,914,000 | 3,173,000 | 3,085,000 | 3,877,000 | 4,748,000 | 4,584,000 | 5,032,000 | 2,309,000 | 3,351,000 | 6,718,000 | 4,369,000 | 2,876,000 | 4,667,000 | 2,282,000 | 223,000 | 10,437,000 | 27,220,000 | 55,003,000 | 47,835,000 | 44,886,000 | 44,886,000 | 48,377,000 | 48,377,000 | 46,134,000 | 46,134,000 | 47,402,000 | 47,402,000 | 9,830,000 | 9,830,000 | 2,361,000 | 2,361,000 | 1,669,000 | 21,405,000 | 14,785,000 | 14,785,000 | 20,764,000 | 20,764,000 | 10,515,000 | 10,515,000 | 3,163,000 | 3,163,000 | 8,228,000 | 11,688,000 | 11,688,000 | 49,625,000 | 49,625,000 | 27,922,000 | 26,057,000 | 33,518,000 | 12,024,000 | 14,832,000 | 18,403,000 | 2,913,000 | 2,199,000 | 12,957,000 | 19,054,000 | 28,006,000 | 6,143,000 | 5,589,000 | 13,070,000 | 30,830,000 | 5,238,000 | 1,109,000 | 12,315,000 | 12,942,000 | 2,065,000 | 3,448,000 | 2,316,000 | 9,725,000 | |
accounts payable | 2,257,135,000 | 2,282,480,000 | 2,260,609,000 | 2,451,248,000 | 2,308,284,000 | 2,348,316,000 | 2,560,122,000 | 2,436,736,000 | 2,304,539,000 | 2,109,617,000 | 2,190,755,000 | 2,106,313,000 | 2,043,230,000 | 1,987,306,000 | 2,027,314,000 | 1,998,922,000 | 1,915,617,000 | 2,044,125,000 | 2,090,479,000 | 2,068,440,000 | 2,115,110,000 | 2,264,703,000 | 2,352,144,000 | 2,098,617,000 | 2,184,346,000 | 2,376,867,000 | 2,954,719,000 | 2,609,905,000 | 2,609,905,000 | 2,581,347,000 | 2,581,347,000 | 2,624,561,000 | 2,624,561,000 | 2,517,234,000 | 2,517,234,000 | 2,286,166,000 | 2,286,166,000 | 2,426,469,000 | 2,426,469,000 | 2,165,463,000 | 1,937,110,000 | 1,967,051,000 | 1,967,051,000 | 1,889,254,000 | 1,889,254,000 | 1,892,457,000 | 1,892,457,000 | 1,904,968,000 | 1,904,968,000 | 1,771,051,000 | 1,682,113,000 | 1,682,113,000 | 1,741,934,000 | 1,741,934,000 | 704,981,000 | 753,682,000 | 803,843,000 | 711,220,000 | 682,605,000 | 698,765,000 | 738,803,000 | 712,939,000 | 739,394,000 | 596,420,000 | 551,302,000 | 553,619,000 | 397,920,000 | 413,503,000 | 364,112,000 | 353,412,000 | 382,630,000 | 415,144,000 | 235,867,000 | 264,930,000 | ||||
accrued expenses and other current liabilities | 2,391,931,000 | 2,404,554,000 | 2,490,480,000 | 2,498,168,000 | 2,352,901,000 | 2,360,461,000 | 2,385,731,000 | 2,414,250,000 | 2,385,201,000 | 2,419,998,000 | 2,287,546,000 | 2,222,038,000 | 2,153,844,000 | 2,196,731,000 | 2,181,408,000 | 2,258,984,000 | 2,218,969,000 | 2,263,126,000 | 2,174,201,000 | 2,335,077,000 | 2,342,285,000 | 2,265,731,000 | 2,211,734,000 | 2,171,389,000 | 2,204,433,000 | 1,937,339,000 | 2,390,418,000 | 2,157,870,000 | 2,157,870,000 | 2,135,122,000 | 2,135,122,000 | 2,180,806,000 | 2,180,806,000 | 2,184,672,000 | 2,184,672,000 | 2,167,692,000 | 2,167,692,000 | 2,072,155,000 | 2,072,155,000 | 2,106,615,000 | 2,119,435,000 | 2,168,508,000 | 2,168,508,000 | 2,401,555,000 | 2,401,555,000 | 2,379,803,000 | 2,379,803,000 | 2,021,749,000 | 2,021,749,000 | 2,112,951,000 | 1,901,819,000 | 1,901,819,000 | 1,854,293,000 | 1,854,293,000 | 930,693,000 | 823,763,000 | 904,463,000 | 890,123,000 | 840,330,000 | 927,061,000 | 783,130,000 | 747,161,000 | 738,309,000 | 827,855,000 | 795,221,000 | 819,144,000 | 806,881,000 | 755,792,000 | 768,768,000 | 663,696,000 | 571,233,000 | 566,299,000 | 430,723,000 | 413,323,000 | ||||
income taxes payable | 37,370,000 | 37,260,000 | 23,536,000 | 40,341,000 | 25,904,000 | 30,399,000 | 27,418,000 | 44,893,000 | 36,723,000 | 59,219,000 | 48,161,000 | 48,789,000 | 43,676,000 | 55,334,000 | 46,336,000 | 50,303,000 | 61,877,000 | 57,671,000 | 50,511,000 | 50,118,000 | 38,457,000 | 47,968,000 | 47,103,000 | 35,966,000 | 31,478,000 | 60,417,000 | 59,541,000 | 43,351,000 | 43,351,000 | 36,305,000 | 36,305,000 | 48,129,000 | 48,129,000 | 28,493,000 | 28,493,000 | 28,419,000 | 28,419,000 | 18,244,000 | 18,244,000 | 21,342,000 | 10,147,000 | 10,774,000 | 10,774,000 | 5,776,000 | 2,703,000 | 2,111,000 | 20,247,000 | 2,848,000 | 11,889,000 | 12,558,000 | 2,794,000 | 36,593,000 | 40,977,000 | |||||||||||||||||||||||||
contract liabilities | 1,123,733,000 | 1,091,648,000 | 1,087,905,000 | 1,165,044,000 | 1,257,734,000 | 1,305,640,000 | 1,298,327,000 | 1,261,853,000 | 1,267,045,000 | 1,282,681,000 | 1,188,742,000 | 1,223,150,000 | 1,177,293,000 | 1,222,358,000 | 1,051,258,000 | 1,051,317,000 | 996,275,000 | 1,011,811,000 | 1,058,643,000 | 1,080,271,000 | 985,043,000 | 1,051,439,000 | 988,881,000 | 945,885,000 | 962,999,000 | 953,012,000 | 939,891,000 | 969,944,000 | 969,944,000 | 962,101,000 | 962,101,000 | 1,008,202,000 | 1,008,202,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 60,714,000 | 62,550,000 | 62,217,000 | 68,499,000 | 67,123,000 | 65,888,000 | 63,844,000 | 63,628,000 | 88,552,000 | 88,374,000 | 86,369,000 | 52,951,000 | 52,281,000 | 48,370,000 | 43,574,000 | 42,318,000 | 39,449,000 | 41,406,000 | 49,469,000 | 52,358,000 | 42,232,000 | 21,996,000 | 20,651,000 | 14,261,000 | 25,152,000 | 56,637,000 | 69,350,000 | 114,749,000 | 114,749,000 | 109,935,000 | 109,935,000 | 114,665,000 | 114,665,000 | 125,577,000 | 125,577,000 | 123,909,000 | 123,909,000 | 160,914,000 | 160,914,000 | 155,476,000 | 331,233,000 | 343,944,000 | 343,944,000 | 333,303,000 | 333,303,000 | 331,998,000 | 331,998,000 | 153,269,000 | 153,269,000 | 162,347,000 | 164,638,000 | 164,638,000 | 152,803,000 | 152,803,000 | 38,540,000 | 56,229,000 | 57,115,000 | 1,469,000 | 152,785,000 | 193,063,000 | 116,732,000 | 86,490,000 | 10,849,000 | 11,574,000 | 11,010,000 | 12,750,000 | 9,562,000 | 9,592,000 | 15,904,000 | 14,728,000 | 13,937,000 | 17,004,000 | 16,577,000 | 4,543,000 | ||||
total current liabilities | 5,873,131,000 | 5,881,810,000 | 5,928,816,000 | 6,227,976,000 | 6,015,169,000 | 6,139,555,000 | 6,374,081,000 | 6,289,644,000 | 6,136,115,000 | 6,002,486,000 | 5,850,283,000 | 5,714,775,000 | 5,537,265,000 | 5,557,718,000 | 5,404,171,000 | 5,464,939,000 | 5,283,478,000 | 5,513,463,000 | 5,521,715,000 | 5,680,031,000 | 5,601,897,000 | 6,001,596,000 | 6,090,454,000 | 5,751,671,000 | 5,987,541,000 | 6,461,458,000 | 6,461,754,000 | 5,940,705,000 | 5,940,705,000 | 5,890,187,000 | 5,890,187,000 | 6,040,897,000 | 6,040,897,000 | 5,890,070,000 | 5,890,070,000 | 5,641,841,000 | 5,641,841,000 | 5,676,057,000 | 5,676,057,000 | 5,189,602,000 | 5,064,092,000 | 5,165,328,000 | 5,165,328,000 | 5,286,219,000 | 5,286,219,000 | 5,260,488,000 | 5,260,488,000 | 4,755,094,000 | 4,755,094,000 | 4,767,207,000 | 4,461,104,000 | 4,461,104,000 | 4,413,077,000 | 4,413,077,000 | 2,053,860,000 | 2,001,685,000 | 2,159,670,000 | 1,941,556,000 | 2,030,958,000 | 2,233,124,000 | 2,005,151,000 | 1,936,254,000 | 1,882,957,000 | 1,818,233,000 | 1,747,667,000 | 1,755,065,000 | 1,566,483,000 | 1,562,260,000 | 1,572,668,000 | 1,518,213,000 | 1,396,645,000 | 1,429,881,000 | 1,197,422,000 | 1,062,660,000 | 946,901,000 | 892,940,000 | 1,021,564,000 | |
other long-term liabilities | 315,878,000 | 278,057,000 | 210,870,000 | 158,597,000 | 153,268,000 | 153,122,000 | 156,406,000 | 123,402,000 | 119,797,000 | 117,108,000 | 123,846,000 | 121,211,000 | 118,057,000 | 142,995,000 | 135,795,000 | 106,315,000 | 104,355,000 | 106,872,000 | 145,444,000 | 143,286,000 | 146,225,000 | 146,642,000 | 162,784,000 | 132,047,000 | 102,980,000 | 117,738,000 | 304,606,000 | 326,588,000 | 326,588,000 | 321,348,000 | 321,348,000 | 318,941,000 | 318,941,000 | 340,116,000 | 340,116,000 | 340,938,000 | 340,938,000 | 296,578,000 | 296,578,000 | 304,268,000 | 337,368,000 | 358,755,000 | 358,755,000 | 377,095,000 | 377,095,000 | 374,858,000 | 374,858,000 | 312,271,000 | 312,271,000 | 306,110,000 | 311,595,000 | 311,595,000 | 332,473,000 | 332,473,000 | 439,446,000 | 444,265,000 | 441,340,000 | 420,721,000 | 438,139,000 | 443,003,000 | 396,057,000 | 414,397,000 | 419,954,000 | 366,809,000 | 351,464,000 | 387,988,000 | 244,118,000 | 245,607,000 | 248,227,000 | 302,161,000 | 285,003,000 | 267,547,000 | 194,446,000 | 192,945,000 | 205,652,000 | 185,903,000 | 115,160,000 | |
operating lease liabilities, non-current | 499,883,000 | 498,398,000 | 515,998,000 | 521,492,000 | 496,322,000 | 485,132,000 | 510,573,000 | 496,681,000 | 507,518,000 | 523,275,000 | 548,851,000 | 586,293,000 | 603,127,000 | 606,865,000 | 595,308,000 | 610,169,000 | 636,236,000 | 653,785,000 | 679,059,000 | 711,494,000 | 734,218,000 | 752,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability-net | 74,982,000 | 68,966,000 | 67,968,000 | 44,576,000 | 43,860,000 | 29,152,000 | 27,509,000 | 17,784,000 | 16,990,000 | 16,953,000 | 16,960,000 | 9,822,000 | 9,209,000 | 14,065,000 | 9,224,000 | 6,103,000 | 5,310,000 | 5,693,000 | 5,420,000 | 6,157,000 | 5,966,000 | 3,491,000 | 4,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefit obligations | 113,763,000 | 123,217,000 | 133,193,000 | 145,044,000 | 150,777,000 | 156,311,000 | 172,360,000 | 168,085,000 | 179,464,000 | 190,850,000 | 195,586,000 | 224,673,000 | 229,527,000 | 236,129,000 | 232,552,000 | 320,361,000 | 350,376,000 | 371,520,000 | 383,904,000 | 439,073,000 | 451,836,000 | 444,380,000 | 443,462,000 | 355,215,000 | 368,963,000 | 392,827,000 | 505,834,000 | 372,448,000 | 372,448,000 | 388,629,000 | 388,629,000 | 393,459,000 | 393,459,000 | 515,450,000 | 515,450,000 | 548,485,000 | 548,485,000 | 548,307,000 | 548,307,000 | 656,269,000 | 653,670,000 | 660,797,000 | 660,797,000 | 499,546,000 | 499,546,000 | 526,823,000 | 526,823,000 | 544,112,000 | 544,112,000 | 584,147,000 | ||||||||||||||||||||||||||||
long-term debt | 2,654,282,000 | 2,643,833,000 | 2,647,220,000 | 2,455,855,000 | 2,456,184,000 | 2,456,012,000 | 2,450,330,000 | 2,451,544,000 | 2,102,358,000 | 2,110,203,000 | 2,113,369,000 | 2,147,039,000 | 2,152,191,000 | 2,154,734,000 | 2,156,686,000 | 2,162,271,000 | 2,166,310,000 | 2,157,881,000 | 2,157,740,000 | 2,153,812,000 | 2,056,728,000 | 2,044,358,000 | 2,041,136,000 | 2,047,988,000 | 2,079,128,000 | 3,358,176,000 | 3,285,755,000 | 3,653,291,000 | 3,653,291,000 | 3,733,642,000 | 3,733,642,000 | 3,759,491,000 | 3,759,491,000 | 3,707,293,000 | 3,707,293,000 | 3,814,976,000 | 3,814,976,000 | 3,738,901,000 | 3,738,901,000 | 3,753,799,000 | 3,851,082,000 | 3,751,342,000 | 3,751,342,000 | 3,941,150,000 | 3,941,150,000 | 4,130,087,000 | 4,130,087,000 | 4,366,424,000 | 4,366,424,000 | 4,602,483,000 | 4,691,571,000 | 4,691,571,000 | 4,775,396,000 | 4,775,396,000 | 976,963,000 | 1,008,891,000 | 1,113,452,000 | 1,135,226,000 | 1,123,456,000 | 1,021,772,000 | 950,622,000 | 1,172,279,000 | 1,217,729,000 | 1,165,363,000 | 1,130,125,000 | 1,187,591,000 | 173,640,000 | 178,061,000 | 140,025,000 | 221,047,000 | 275,377,000 | 362,353,000 | 58,894,000 | 32,906,000 | 30,169,000 | 56,623,000 | ||
total liabilities | 9,531,919,000 | 9,494,281,000 | 9,504,065,000 | 9,553,540,000 | 9,315,580,000 | 9,419,284,000 | 9,691,259,000 | 9,547,922,000 | 9,063,038,000 | 8,961,703,000 | 8,849,687,000 | 8,804,118,000 | 8,649,651,000 | 8,712,777,000 | 8,533,936,000 | 8,670,503,000 | 8,546,410,000 | 8,816,779,000 | 8,904,377,000 | 9,146,113,000 | 9,057,133,000 | 9,484,378,000 | 9,585,407,000 | 9,159,184,000 | 9,449,823,000 | 11,369,955,000 | 10,562,241,000 | 10,298,200,000 | 10,298,200,000 | 10,342,149,000 | 10,342,149,000 | 10,517,221,000 | 10,517,221,000 | 10,467,283,000 | 10,467,283,000 | 10,352,707,000 | 10,352,707,000 | 10,292,170,000 | 10,292,170,000 | 9,919,893,000 | 9,912,851,000 | 9,949,109,000 | 9,949,109,000 | 10,119,120,000 | 10,119,120,000 | 10,324,864,000 | 10,324,864,000 | 10,010,508,000 | 10,010,508,000 | 10,496,059,000 | 10,295,160,000 | 10,295,160,000 | 10,413,957,000 | 10,413,957,000 | 3,470,269,000 | 3,454,841,000 | 3,714,462,000 | 3,497,503,000 | 3,592,553,000 | 3,697,899,000 | 3,351,830,000 | 3,522,930,000 | 3,520,640,000 | 3,350,405,000 | 3,229,256,000 | 3,330,644,000 | 1,984,241,000 | 1,985,928,000 | 1,960,920,000 | 2,041,421,000 | 1,957,025,000 | 2,059,781,000 | ||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aecom stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of march 31, 2026 and september 30, 2025; issued and outstanding 128,201,913 and 131,782,371 shares as of march 31, 2026 and september 30, 2025, respectively | 1,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,641,183,000 | 4,617,931,000 | 4,609,126,000 | 4,426,087,000 | 4,378,663,000 | 4,351,963,000 | 4,347,197,000 | 4,318,755,000 | 4,267,719,000 | 4,245,340,000 | 4,241,523,000 | 4,227,027,000 | 4,176,931,000 | 4,161,716,000 | 4,156,594,000 | 4,139,019,000 | 4,100,905,000 | 4,085,333,000 | 4,115,541,000 | 4,100,482,000 | 4,054,089,000 | 4,038,149,000 | 4,035,414,000 | 4,008,202,000 | 3,960,123,000 | 3,956,596,000 | 3,953,650,000 | 3,930,999,000 | 3,930,999,000 | 3,904,298,000 | 3,904,298,000 | 3,845,145,000 | 3,845,145,000 | 3,820,281,000 | 3,820,281,000 | 3,792,929,000 | 3,792,929,000 | 3,734,008,000 | 3,734,008,000 | 3,665,565,000 | 3,642,590,000 | 3,620,291,000 | 3,620,291,000 | 3,584,964,000 | 3,584,964,000 | 3,564,485,000 | 3,564,485,000 | 3,536,242,000 | 3,536,242,000 | 3,490,695,000 | 3,472,488,000 | 3,472,488,000 | 3,450,736,000 | 3,450,736,000 | 1,848,344,000 | 1,839,577,000 | 1,818,821,000 | 1,798,335,000 | 1,783,395,000 | 1,759,881,000 | 1,731,503,000 | 1,724,924,000 | 1,712,456,000 | 1,693,148,000 | 1,678,516,000 | 1,662,764,000 | 1,540,359,000 | 1,517,012,000 | 1,508,796,000 | 1,438,086,000 | 1,407,158,000 | 1,331,948,000 | 1,285,186,000 | 1,269,252,000 | 1,244,075,000 | 1,253,321,000 | ||
accumulated other comprehensive loss | -896,242,000 | -888,034,000 | -893,027,000 | -874,861,000 | -943,127,000 | -964,794,000 | -882,671,000 | -914,989,000 | -909,970,000 | -889,788,000 | -926,577,000 | -900,815,000 | -921,087,000 | -918,361,000 | -979,675,000 | -958,140,000 | -864,087,000 | -899,172,000 | -900,377,000 | -910,532,000 | -895,736,000 | -876,792,000 | -918,674,000 | -805,613,000 | -881,574,000 | -822,666,000 | -864,197,000 | -718,396,000 | -718,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficits | -1,475,631,000 | -1,499,248,000 | -1,224,833,000 | -1,060,209,000 | -1,151,420,000 | -1,184,485,000 | -1,281,647,000 | -1,106,797,000 | -1,160,441,000 | -1,109,616,000 | -1,103,976,000 | -872,832,000 | -662,891,000 | -689,111,000 | -701,654,000 | -731,265,000 | -706,783,000 | -676,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total aecom stockholders’ equity | 2,270,592,000 | 2,231,942,000 | 2,492,584,000 | 2,492,340,000 | 2,285,436,000 | 2,204,010,000 | 2,184,205,000 | 2,298,326,000 | 2,198,667,000 | 2,247,296,000 | 2,212,332,000 | 2,454,765,000 | 2,594,340,000 | 2,555,634,000 | 2,476,654,000 | 2,451,010,000 | 2,531,442,000 | 2,510,672,000 | 2,712,470,000 | 2,708,037,000 | 2,822,969,000 | 2,908,204,000 | 3,292,558,000 | 3,744,894,000 | 3,531,502,000 | 3,673,002,000 | 3,690,576,000 | 4,303,004,000 | 4,303,004,000 | 4,199,936,000 | 4,199,936,000 | 4,077,800,000 | 4,077,800,000 | 4,077,732,000 | 4,077,732,000 | 4,040,752,000 | 4,040,752,000 | 4,104,369,000 | 4,104,369,000 | 3,708,618,000 | 3,544,392,000 | 3,378,413,000 | 3,378,413,000 | 3,551,842,000 | 3,551,842,000 | 3,458,440,000 | 3,458,440,000 | 3,314,581,000 | 3,314,581,000 | 3,474,924,000 | 3,429,567,000 | 3,429,567,000 | 3,550,220,000 | 3,550,220,000 | 2,197,512,000 | 2,100,189,000 | 2,036,266,000 | 1,985,730,000 | 2,035,979,000 | 2,049,468,000 | 2,455,750,000 | 2,433,830,000 | 2,412,306,000 | 2,481,310,000 | 2,383,630,000 | 2,236,617,000 | 1,970,694,000 | 1,911,240,000 | 1,839,893,000 | |||||||||
noncontrolling interests | 204,836,000 | 213,813,000 | 203,600,000 | 206,265,000 | 180,851,000 | 195,533,000 | 186,205,000 | 200,350,000 | 195,688,000 | 180,922,000 | 171,379,000 | 167,560,000 | 142,535,000 | 137,259,000 | 128,725,000 | 126,834,000 | 118,211,000 | 115,567,000 | 117,107,000 | 108,941,000 | 103,731,000 | 111,973,000 | 120,986,000 | 140,975,000 | 134,021,000 | 186,402,000 | 208,774,000 | 194,008,000 | 194,008,000 | 194,938,000 | 194,938,000 | 172,629,000 | 172,629,000 | 182,402,000 | 182,402,000 | 223,873,000 | 223,873,000 | 226,412,000 | 226,412,000 | 207,731,000 | 183,798,000 | 181,474,000 | 181,474,000 | 207,365,000 | 207,365,000 | 205,911,000 | 205,911,000 | 204,314,000 | 204,314,000 | 265,143,000 | 291,278,000 | 291,278,000 | 289,092,000 | 289,092,000 | 85,961,000 | 90,248,000 | 86,693,000 | 56,135,000 | 56,612,000 | 60,658,000 | 56,060,000 | 56,472,000 | 61,669,000 | 54,916,000 | 52,472,000 | 52,779,000 | 44,905,000 | 42,175,000 | 32,712,000 | |||||||||
total stockholders’ equity | 2,475,428,000 | 2,445,755,000 | 2,696,184,000 | 2,698,605,000 | 2,466,287,000 | 2,399,543,000 | 2,370,410,000 | 2,498,676,000 | 2,394,355,000 | 2,428,218,000 | 2,383,711,000 | 2,622,325,000 | 2,736,875,000 | 2,692,893,000 | 2,605,379,000 | 2,577,844,000 | 2,649,653,000 | 2,626,239,000 | 2,829,577,000 | 2,816,978,000 | 2,926,700,000 | 3,020,177,000 | 3,413,544,000 | 3,885,869,000 | 3,665,523,000 | 3,859,404,000 | 3,899,350,000 | 4,497,012,000 | 4,497,012,000 | 4,394,874,000 | 4,394,874,000 | 4,250,429,000 | 4,250,429,000 | 4,260,134,000 | 4,260,134,000 | 4,264,625,000 | 4,264,625,000 | 4,330,781,000 | 4,330,781,000 | 3,916,349,000 | 3,728,190,000 | 3,559,887,000 | 3,559,887,000 | 3,759,207,000 | 3,759,207,000 | 3,664,351,000 | 3,664,351,000 | 3,518,895,000 | 3,518,895,000 | 3,740,067,000 | 3,720,845,000 | 3,720,845,000 | 3,839,312,000 | 3,839,312,000 | 2,283,473,000 | 2,190,437,000 | 2,122,959,000 | 2,041,865,000 | 2,092,591,000 | 2,110,126,000 | 2,511,810,000 | 2,490,302,000 | 2,473,975,000 | 2,536,226,000 | 2,436,102,000 | 2,289,396,000 | 2,015,599,000 | 1,953,415,000 | 1,872,605,000 | 1,666,301,000 | 1,551,465,000 | 1,428,039,000 | 1,448,751,000 | 1,387,138,000 | 1,326,189,000 | |||
total liabilities and stockholders’ equity | 12,007,347,000 | 11,940,036,000 | 12,200,249,000 | 12,252,145,000 | 11,781,867,000 | 11,818,827,000 | 12,061,669,000 | 12,046,598,000 | 11,457,393,000 | 11,389,921,000 | 11,233,398,000 | 11,426,443,000 | 11,386,526,000 | 11,405,670,000 | 11,139,315,000 | 11,248,347,000 | 11,196,063,000 | 11,443,018,000 | 11,733,954,000 | 11,963,091,000 | 11,983,833,000 | 12,504,555,000 | 12,998,951,000 | 13,045,053,000 | 13,115,346,000 | 15,229,359,000 | 14,461,591,000 | 14,795,212,000 | 14,795,212,000 | 14,737,023,000 | 14,737,023,000 | 14,767,650,000 | 14,767,650,000 | 14,727,417,000 | 14,727,417,000 | 14,617,332,000 | 14,617,332,000 | 14,622,951,000 | 14,622,951,000 | 13,836,242,000 | 13,641,041,000 | 13,508,996,000 | 13,508,996,000 | 13,878,327,000 | 13,878,327,000 | 13,989,215,000 | 13,989,215,000 | 13,529,403,000 | 13,529,403,000 | 14,236,126,000 | 14,016,005,000 | 14,016,005,000 | 14,253,269,000 | 14,253,269,000 | 5,753,742,000 | 5,645,278,000 | 5,837,421,000 | 5,539,368,000 | 5,685,144,000 | 5,808,025,000 | 5,863,640,000 | 6,013,232,000 | 5,994,615,000 | 5,886,631,000 | 5,665,358,000 | 5,620,040,000 | 3,999,840,000 | 3,939,343,000 | 3,833,525,000 | 3,735,197,000 | 3,559,499,000 | 3,535,325,000 | 2,920,991,000 | 2,701,933,000 | 2,531,155,000 | |||
common stock-authorized, 300,000,000 shares of 0.01 par value as of december 31, 2025 and september 30, 2025; issued and outstanding 129,286,286 and 131,782,371 shares as of december 31, 2025 and september 30, 2025, respectively | 1,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 67,128,000 | 77,224,000 | 135,970,000 | 105,091,000 | 85,896,000 | 95,221,000 | 108,592,000 | 110,574,000 | 72,588,000 | 79,000,000 | 94,542,000 | 77,662,000 | 107,849,000 | 139,426,000 | 127,017,000 | 102,859,000 | 666,724,000 | 716,727,000 | 743,819,000 | 799,818,000 | 1,641,896,000 | 55,000,000 | 55,000,000 | 58,700,000 | 58,700,000 | 63,303,000 | 63,303,000 | 116,755,000 | 116,755,000 | 3,791,000 | 81,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 18,953,000 | 7,939,000 | 6,777,000 | 58,829,000 | 141,213,000 | 126,994,000 | 395,325,000 | 338,673,000 | 2,446,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 25,312,000 | 35,559,000 | 65,762,000 | 51,141,000 | 39,424,000 | 45,625,000 | 57,657,000 | 62,193,000 | 43,035,000 | 49,249,000 | 60,786,000 | 47,940,000 | 88,606,000 | 94,043,000 | 90,891,000 | 74,103,000 | 347,477,000 | 469,718,000 | 475,116,000 | 551,913,000 | 1,022,183,000 | 17,000,000 | 17,000,000 | 18,400,000 | 18,400,000 | 17,914,000 | 17,914,000 | 46,459,000 | 46,459,000 | 1,161,000 | 81,647,000 | 76,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2025 and 2024; issued and outstanding 131,782,371 and 132,552,407 shares as of september 30, 2025 and 2024, respectively | 1,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of june 30, 2025 and september 30, 2024; issued and outstanding 132,318,294 and 132,552,407 shares as of june 30, 2025 and september 30, 2024, respectively | 1,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of march 31, 2025 and september 30, 2024; issued and outstanding 132,019,854 and 132,552,407 shares as of march 31, 2025 and september 30, 2024, respectively | 1,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of december 31, 2024 and september 30, 2024; issued and outstanding 132,638,253 and 132,552,407 shares as of december 31, 2024 and september 30, 2024, respectively | 1,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 782,000 | 796,000 | 828,000 | 792,000 | 305,000 | 275,000 | 271,000 | 200,000 | 345,000 | 345,000 | 7,565,000 | 11,095,000 | 12,260,000 | 60,263,000 | 88,990,000 | 98,793,000 | 96,915,000 | 97,062,000 | 269,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2024 and 2023; issued and outstanding 132,552,407 and 136,210,883 shares as of september 30, 2024 and 2023, respectively | 1,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of june 30, 2024 and september 30, 2023; issued and outstanding 135,702,623 and 136,210,883 shares as of june 30, 2024 and september 30, 2023, respectively | 1,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of march 31, 2024 and september 30, 2023; issued and outstanding 135,872,491 and 136,210,883 shares as of march 31, 2024 and september 30, 2023, respectively | 1,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of december 31, 2023 and september 30, 2023; issued and outstanding 136,018,182 and 136,210,883 shares as of december 31, 2023 and september 30, 2023, respectively | 1,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2023 and 2022; issued and outstanding 136,210,883 and 138,933,907 shares as of september 30, 2023 and 2022, respectively | 1,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of june 30, 2023 and september 30, 2022; issued and outstanding 138,499,043 and 138,933,907 shares as of june 30, 2023 and september 30, 2022, respectively | 1,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of march 31, 2023 and september 30, 2022; issued and outstanding 138,724,105 and 138,933,907 shares as of march 31, 2023 and september 30, 2022, respectively | 1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of december 31, 2022 and september 30, 2022; issued and outstanding 138,953,354 and 138,933,907 shares as of december 31, 2022 and september 30, 2022, respectively | 1,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2022 and 2021; issued and outstanding 138,933,907 and 143,168,815 shares as of september 30, 2022 and 2021, respectively | 1,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of june 30, 2022 and september 30, 2021; issued and outstanding 139,578,447 and 143,168,815 shares as of june 30, 2022 and september 30, 2021, respectively | 1,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of march 31, 2022 and september 30, 2021; issued and outstanding 140,742,683 and 143,168,815 shares as of march 31, 2022 and september 30, 2021, respectively | 1,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 300,000,000 shares of 0.01 par value as of december 31, 2021 and september 30, 2021; issued and outstanding 141,335,424 and 143,168,815 shares as of december 31, 2021 and september 30, 2021, respectively | 1,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2021 and 2020; issued and outstanding 143,168,815 and 157,044,687 shares as of september 30, 2021 and 2020, respectively | 1,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficits) / retained earnings | -504,126,000 | -483,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2021 and september 30, 2020; issued and outstanding 144,877,676 and 157,044,687 shares as of june 30, 2021 and september 30, 2020, respectively | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2021 and september 30, 2020; issued and outstanding 146,751,065 and 157,044,687 shares as of march 31, 2021 and september 30, 2020, respectively | 1,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficits) retained earnings | -336,852,000 | -254,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability—net | 5,643,000 | 37,910,000 | 76,117,000 | 25,122,000 | 5,168,000 | 5,168,000 | 8,343,000 | 8,343,000 | 4,433,000 | 4,433,000 | 14,354,000 | 14,354,000 | 6,467,000 | 6,467,000 | 32,327,000 | 32,327,000 | 15,955,000 | 6,639,000 | 12,887,000 | 12,887,000 | 15,110,000 | 15,110,000 | 32,608,000 | 32,608,000 | 32,607,000 | 32,607,000 | 27,695,000 | 27,695,000 | 27,695,000 | 27,293,000 | 27,293,000 | 1,534,000 | 3,288,000 | 5,147,000 | 11,784,000 | 11,551,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31, 2020 and september 30, 2020; issued and outstanding 148,576,375 and 157,044,687 shares as of december 31, 2020 and september 30, 2020, respectively | 1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 745,287,000 | 737,438,000 | 738,032,000 | 745,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2020 and 2019; issued and outstanding 157,044,687 and 157,482,983 shares as of september 30, 2020 and 2019, respectively | 1,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 174,248,000 | 540,703,000 | 451,364,000 | 537,490,000 | 599,548,000 | 1,088,824,000 | 1,088,824,000 | 1,005,086,000 | 1,005,086,000 | 957,230,000 | 957,230,000 | 1,014,131,000 | 1,014,131,000 | 953,221,000 | 953,221,000 | 1,072,954,000 | 1,072,954,000 | 873,152,000 | 771,825,000 | 669,429,000 | 669,429,000 | 611,241,000 | 611,241,000 | 543,797,000 | 543,797,000 | 501,969,000 | 501,969,000 | 521,280,000 | 538,472,000 | 538,472,000 | 573,678,000 | 573,678,000 | 613,155,000 | 543,916,000 | 503,724,000 | 457,249,000 | 460,197,000 | 471,199,000 | 893,311,000 | 849,169,000 | 867,605,000 | 839,520,000 | 765,686,000 | 707,971,000 | 583,355,000 | 518,547,000 | 460,092,000 | 354,135,000 | 303,162,000 | 259,893,000 | 178,015,000 | 139,631,000 | 104,000,000 | 45,301,000 | 21,111,000 | |||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2020 and september 30, 2019; issued and outstanding 160,213,426 and 157,482,983 shares as of june 30, 2020 and september 30, 2019, respectively | 1,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2020 and september 30, 2019; issued and outstanding 158,908,063 and 157,482,983 shares as of march 31, 2020 and september 30, 2019, respectively | 1,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31, 2019 and september 30, 2019; issued and outstanding 158,192,180 and 157,482,983 shares as of december 31, 2019 and september 30, 2019, respectively | 1,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of september 30, 2019 and 2018; issued and outstanding 157,482,983 and 156,983,356 shares as of september 30, 2019 and 2018, respectively | 1,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2019 and september 30, 2018; issued and outstanding 157,659,181 and 156,983,356 shares as of june 30, 2019 and september 30, 2018, respectively | 1,577,000 | 1,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2019 and september 30, 2018; issued and outstanding 157,338,763 and 156,983,356 shares as of march 31, 2019 and september 30, 2018, respectively | 1,573,000 | 1,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2018; issued and outstanding 156,967,362 and 156,983,356 shares as of december 31 and september 30, 2018, respectively | 1,570,000 | 1,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs on uncompleted contracts | 968,778,000 | 968,778,000 | 979,366,000 | 979,366,000 | 995,914,000 | 995,914,000 | 739,037,000 | 644,762,000 | 660,266,000 | 660,266,000 | 641,343,000 | 641,343,000 | 645,715,000 | 645,715,000 | 671,945,000 | 671,945,000 | 684,935,000 | 673,151,000 | 673,151,000 | 587,129,000 | 587,129,000 | 351,724,000 | 341,954,000 | 360,731,000 | 320,944,000 | 340,406,000 | 395,832,000 | 363,573,000 | 387,465,000 | 381,448,000 | 361,796,000 | 358,840,000 | 358,262,000 | 343,828,000 | 368,192,000 | 371,646,000 | 342,587,000 | 343,241,000 | 330,365,000 | 267,360,000 | 232,562,000 | 215,826,000 | 171,114,000 | 200,891,000 | ||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2018 and september 30, 2017; issued and outstanding 160,693,918 and 157,529,419 shares as of june 30, 2018 and september 30, 2017, respectively | 1,607,000 | 1,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2018 and september 30, 2017; issued and outstanding 160,237,598 and 157,529,419 shares as of march 31, 2018 and september 30, 2017, respectively | 1,602,000 | 1,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2017; issued and outstanding 159,132,336 and 157,529,419 shares as of december 31 and september 30, 2017, respectively | 1,591,000 | 1,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2017 and september 30, 2016; issued and outstanding 155,979,660 and 153,901,500 shares as of june 30, 2017 and september 30, 2016, respectively | 1,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2017 and september 30, 2016; issued and outstanding 155,529,396 and 153,901,500 shares as of march 31, 2017 and september 30, 2016, respectively | 1,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2016; issued and outstanding 155,143,497 and 153,901,500 shares as of december 31 and september 30, 2016, respectively | 1,551,000 | 1,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2016 and september 30, 2015; issued and outstanding 153,533,311 and 151,263,650 shares as of june 30, 2016 and september 30, 2015, respectively | 1,535,000 | 1,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2016 and september 30, 2015; issued and outstanding 152,913,313 and 151,263,650 shares as of march 31, 2016 and september 30, 2015, respectively | 1,529,000 | 1,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2015; issued and outstanding 152,452,910 and 151,263,650 shares as of december 31 and september 30, 2015, respectively | 1,525,000 | 1,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2015 and september 30, 2014; issued and outstanding 150,732,952 and 96,715,797 shares as of june 30, 2015 and september 30, 2014, respectively | 1,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefit obligations | 578,874,000 | 578,874,000 | 599,783,000 | 599,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2015 and september 30, 2014; issued and outstanding 150,029,227 and 96,715,797 shares as of march 31, 2015 and september 30, 2014, respectively | 1,500,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2014; issued and outstanding 149,727,935 and 96,715,797 shares as of december 31 and september 30, 2014, respectively | 1,497,000 | 1,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 1 and 2 shares as of june 30, 2014 and september 30, 2013, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2014 and september 30, 2013; issued and outstanding 96,405,640 and 96,016,358 shares as of june 30, 2014 and september 30, 2013, respectively | 964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 1 and 2 shares as of march 31, 2014 and september 30, 2013, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2014 and september 30, 2013; issued and outstanding 96,201,286 and 96,016,358 shares as of march 31, 2014 and september 30, 2013, respectively | 962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 2 shares as of december 31 and september 30, 2013; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2013; issued and outstanding 95,781,448 and 96,016,358 shares as of december 31 and september 30, 2013, respectively | 958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 2 and 3 shares as of june 30, 2013 and september 30, 2012, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2013 and september 30, 2012; issued and outstanding, 97,617,749 and 107,041,003 as of june 30, 2013 and september 30, 2012, respectively | 976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 2 and 3 shares as of march 31, 2013 and september 30, 2012, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2013 and september 30, 2012; issued and outstanding, 99,364,985 and 107,041,003 as of march 31, 2013 and september 30, 2012, respectively | 994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 3 shares as of december 31 and september 30, 2012; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2012; issued and outstanding, 100,935,219 and 107,041,003 as of december 31 and september 30, 2012, respectively | 1,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of june 30, 2012 and september 30, 2011; issued and outstanding, 109,928,128 and 113,248,337 as of june 30, 2012 and september 30, 2011, respectively | 1,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 3 shares as of june 30, 2012 and september 30, 2011; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of march 31, 2012 and september 30, 2011; issued and outstanding, 110,825,835 and 113,248,337 as of march 31, 2012 and september 30, 2011, respectively | 1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 3 shares as of march 31, 2012 and september 30, 2011; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 shares of 0.01 par value as of december 31 and september 30, 2011; issued and outstanding, 113,857,161 and 113,248,337 as of december 31 and september 30, 2011, respectively | 1,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 3 shares as of december 31 and september 30, 2011; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 2,500,000; issued and outstanding, 0 and 2,305 shares as of june 30, 2011 and september 30, 2010, respectively; 100.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 300,000,000 and 150,000,000 shares of 0.01 par value as of june 30, 2011 and september 30, 2010, respectively; issued and outstanding, 117,624,144 and 115,316,783 as of june 30, 2011 and september 30, 2010, respectively | 1,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 0 and 52 shares as of june 30, 2011 and september 30, 2010, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 shares as of june 30, 2011 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 2,500,000; issued and outstanding, 0 and 2,305 shares as of march 31, 2011 and september 30, 2010; respectively, 100.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized, 150,000,000 shares of 0.01 par value... | 1,175,000 | 1,167,000 | 1,138,000 | 1,132,000 | 1,126,000 | 1,096,000 | 1,083,000 | 1,041,000 | 1,023,000 | 1,011,000 | 998,000 | 982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 0 and 52 shares as of march 31, 2011 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 and 4 shares as of march 31, 2011 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 2,500,000; issued and outstanding, 0 and 2,305 shares as of december 31 and september 30, 2010; respectively, 100.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 0 and 52 shares as of december 31 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 and 4 shares as of december 31 and september 30, 2010; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 2,500,000; issued and outstanding, 24,405 and 25,130 shares as of june 30, 2010 and september 30, 2009, respectively; 100.00 liquidation preference value | 2,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 52 and 56 shares as of june 30, 2010 and september 30, 2009, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 and 5 shares as of june 30, 2010 and september 30, 2009, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 24,578 and 25,130 shares at march 31, 2010 and september 30, 2009; respectively, 100.00 liquidation preference value | 2,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 53 and 56 shares as of march 31, 2010 and september 30, 2009, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 4 and 5 shares as of march 31, 2010 and september 30, 2009; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 24,800 and 25,130 shares at december 31 and september 30, 2009; respectively, 100.00 liquidation preference value | 2,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 56 shares as of december 31 and september 30, 2009; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of december 31 and september 30, 2009; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 3,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 163,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 138,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 27,475,000 | 51,009,000 | 47,505,000 | 21,478,000 | 26,284,000 | 22,244,000 | 17,818,000 | 16,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 24,788 and 26,423 shares at june 30, 2009 and september 30, 2008; respectively, 100.00 liquidation preference value | 2,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 57 and 69 shares as of june 30, 2009 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 and 5 shares as of june 30, 2009 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 24,724 and 26,423 shares at march 31, 2009 and september 30, 2008; respectively, 100.00 liquidation preference value | 2,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 56 and 69 shares as of march 31, 2009 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 7 and 5 shares as of march 31, 2009 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets held for sale | 81,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset—net | 35,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 16,986,000 | 14,315,000 | 23,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 25,201 and 26,423 shares at december 31 and september 30, 2008; respectively, 100.00 liquidation preference value | 2,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 70 and 69 shares as of december 31 and september 30, 2008, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of december 31 and september 30, 2008; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 1,405,388,000 | 1,335,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—net | 766,068,000 | 663,110,000 | 627,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | 269,157,000 | 257,250,000 | 230,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 591,277,000 | 528,293,000 | 464,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability – net | 27,124,000 | 23,119,000 | 18,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 26,842 and 49,779 shares at june 30, 2008 and september 30, 2007, respectively; 100 liquidation preference value | 2,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 69 and 72 shares as of june 30, 2008 and september 30, 2007, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of june 30, 2008 and september 30, 2007; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment, furniture and fixtures | 138,275,000 | 128,261,000 | 122,439,000 | 109,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 65,676,000 | 55,332,000 | 40,928,000 | 38,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 203,951,000 | 183,593,000 | 163,367,000 | 147,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 29,367 and 49,779 shares at march 31, 2008 and september 30, 2007; respectively, 100 liquidation preference value | 2,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 71 and 72 shares as of march 31, 2008 and september 30, 2007, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of march 31, 2008 and september 30, 2007; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable–net | 1,168,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780; issued and outstanding, 42,370 and 49,779 shares at december 31 and september 30, 2007; respectively, 100 liquidation preference value | 4,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 71 and 72 shares as of december 31 and september 30, 2007, respectively; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5 shares as of december 31 and september 30, 2007; no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes—net | 103,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | 22,493,000 | 20,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets—net | 33,916,000 | 44,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) / equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share purchase liability | 56,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common and preferred stock and stock units | 832,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, class f—47,000 and 0 authorized, issued and outstanding as of september 30, 2006 and june 30, 2007, respectively, 2,500 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, class g—47,000 and 0 authorized, issued and outstanding as of september 30, 2006 and june 30, 2007, respectively, 2,500 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) / equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock—authorized, 7,799,780 shares; issued and outstanding 56,203 shares and 46,741 shares as of september 30, 2006 and june 30, 2007, respectively, 100 liquidation preference value | 4,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class c—authorized, 200 shares; issued and outstanding, 56.297 and 71.368 as of september 30, 2006 and june 30, 2007, respectively, no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, class e—authorized, 20 shares; issued and outstanding, 5.427 and 5.736 as of september 30, 2006 and june 30, 2007, respectively, no par value, 1.00 liquidation preference value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) / equity | 1,283,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) / equity | 2,437,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 1,100,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 788,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 312,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | 3,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 270,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 45,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in share of earnings | 3,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — net | 6,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 35,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 11,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 24,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for common stockholders | 24,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 110,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | 1,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 153,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, class f—47,000 authorized, issued and outstanding as of september 30, 2006 and march 31, 2007, 2,500 liquidation preference value per share | 117,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, class g—47,000 authorized, issued and outstanding as of september 30, 2006 and march 31, 2007, 2,500 liquidation preference value per share | 117,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,076,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit)/equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit)/equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-06-30 | 2016-03-31 | 2016-01-01 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2015-01-02 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 190,448,000 | 93,352,000 | 137,706,000 | 159,737,000 | 159,540,000 | 179,204,000 | 183,122,000 | 152,509,000 | 16,030,000 | 108,594,000 | 40,194,000 | -121,299,000 | 84,483,000 | 96,763,000 | 113,003,000 | 111,909,000 | 48,513,000 | 61,277,000 | 106,307,000 | 18,373,000 | 45,278,000 | 33,022,000 | -223,991,000 | 94,122,000 | -76,966,000 | 53,094,000 | 105,388,000 | 93,519,000 | 65,086,000 | 65,086,000 | 75,142,000 | -107,755,000 | 124,413,000 | 124,413,000 | 136,074,000 | 115,840,000 | 65,778,000 | 65,778,000 | 84,394,000 | -403,000 | -17,133,000 | -80,330,000 | -80,330,000 | 69,092,000 | 42,496,000 | 56,541,000 | 71,215,000 | 54,776,000 | 38,978,000 | 69,855,000 | 49,656,000 | 48,424,000 | 73,931,000 | 59,660,000 | 62,083,000 | 68,635,000 | 61,654,000 | 49,867,000 | 51,121,000 | 43,398,000 | 40,905,000 | 38,454,000 | 35,829,000 | 29,493,000 | 24,187,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 59,484,000 | 52,036,000 | 47,542,000 | 44,548,000 | 41,530,000 | 42,297,000 | 44,939,000 | 46,365,000 | 44,186,000 | 43,322,000 | 44,678,000 | 43,261,000 | 44,189,000 | 43,597,000 | 44,281,000 | 41,429,000 | 43,803,000 | 41,373,000 | 47,112,000 | 48,460,000 | 41,305,000 | 39,523,000 | 55,936,000 | 55,749,000 | 67,816,000 | 57,875,000 | 64,768,000 | 65,556,000 | 63,160,000 | 63,160,000 | 66,658,000 | 70,648,000 | 62,835,000 | 62,835,000 | 67,112,000 | 71,950,000 | 66,916,000 | 66,916,000 | 97,261,000 | 107,181,000 | 111,018,000 | 111,018,000 | 134,700,000 | 214,322,000 | 102,122,000 | 102,122,000 | 24,328,000 | 23,944,000 | 22,198,000 | 23,532,000 | 23,937,000 | 23,902,000 | 26,085,000 | 25,260,000 | 25,548,000 | 28,091,000 | 27,311,000 | 29,843,000 | 17,241,000 | 18,164,000 | 22,340,000 | 21,653,000 | 20,039,000 | 19,095,000 | 18,738,000 | 9,773,000 | 11,567,000 | 12,008,000 | |
equity in earnings of unconsolidated joint ventures | -7,022,000 | -9,377,000 | -7,456,000 | -8,089,000 | -24,382,000 | -5,402,000 | -11,919,000 | -4,600,000 | -10,810,000 | -4,910,000 | -7,507,000 | -15,877,000 | -19,195,000 | 2,539,000 | 8,177,000 | -14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from unconsolidated joint ventures | 6,154,000 | 5,297,000 | 7,354,000 | 25,358,000 | 24,032,000 | 2,754,000 | 9,113,000 | 2,238,000 | 5,469,000 | 7,434,000 | 9,300,000 | 4,752,000 | 6,415,000 | 20,711,000 | 8,368,000 | 5,400,000 | 3,120,000 | 10,287,000 | 19,804,000 | 9,849,000 | 3,925,000 | 12,780,000 | 42,483,000 | 11,503,000 | 19,305,000 | 16,867,000 | 9,973,000 | 17,267,000 | 13,955,000 | 13,955,000 | 13,854,000 | 33,033,000 | 39,480,000 | 39,480,000 | 71,063,000 | 15,501,000 | 24,370,000 | 24,370,000 | 37,878,000 | 43,848,000 | 39,370,000 | 39,370,000 | 34,771,000 | 31,155,000 | 42,213,000 | 42,213,000 | 3,474,000 | 5,550,000 | 9,170,000 | 5,404,000 | 4,537,000 | 11,332,000 | 11,851,000 | 2,226,000 | 7,837,000 | 15,121,000 | 6,319,000 | 7,682,000 | 3,592,000 | 995,000 | 3,240,000 | 4,107,000 | 2,216,000 | ||||||
non-cash stock compensation | 14,788,000 | 16,011,000 | 15,376,000 | 15,306,000 | 13,934,000 | 16,823,000 | 16,706,000 | 14,203,000 | 15,559,000 | 15,052,000 | 5,002,000 | 16,285,000 | 12,702,000 | 11,893,000 | 11,060,000 | 5,692,000 | 11,905,000 | 9,814,000 | 8,529,000 | 11,591,000 | 9,259,000 | 15,363,000 | 17,192,000 | 10,500,000 | 5,282,000 | 21,255,000 | 15,656,000 | 16,162,000 | 15,631,000 | 15,631,000 | 17,145,000 | 20,656,000 | 16,540,000 | 16,540,000 | 20,621,000 | 16,716,000 | 21,337,000 | 21,337,000 | 14,167,000 | 20,533,000 | 21,500,000 | 21,500,000 | 20,226,000 | 15,547,000 | 36,017,000 | 36,017,000 | 4,799,000 | 10,246,000 | 10,941,000 | 9,240,000 | 11,330,000 | 6,834,000 | 2,047,000 | 9,009,000 | 8,634,000 | 9,157,000 | 4,024,000 | 8,030,000 | 8,672,000 | 7,652,000 | 8,813,000 | 6,929,000 | 6,828,000 | 5,457,000 | |||||
non-cash net fair value losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on disposal activities | 0 | 61,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 3,201,000 | 616,000 | -3,288,000 | 23,866,000 | 10,409,000 | -28,671,000 | 11,798,000 | -4,455,000 | -8,462,000 | 16,587,000 | -6,219,000 | 420,000 | -3,820,000 | 10,588,000 | -1,321,000 | -44,796,000 | 14,308,000 | 280,000 | -9,410,000 | -25,014,000 | -16,258,000 | 7,954,000 | -72,537,000 | 47,536,000 | -22,995,000 | 16,077,000 | -4,854,000 | 1,684,000 | 3,740,000 | -1,380,000 | 2,548,000 | 2,425,000 | 3,620,000 | ||||||||||||||||||||||||||||||||||||
other | -333,000 | -151,000 | -8,536,000 | 1,880,000 | 12,399,000 | -4,827,000 | -9,506,000 | 4,926,000 | -821,000 | 547,000 | 1,744,000 | 2,029,000 | 1,378,000 | 1,237,000 | 4,374,000 | 2,862,000 | 5,805,000 | 2,254,000 | 4,901,000 | 5,784,000 | 1,102,000 | 4,276,000 | 1,117,000 | 4,127,000 | 444,000 | 1,966,000 | 2,425,000 | 2,425,000 | -1,130,000 | -482,000 | -182,000 | 1,837,000 | 1,185,000 | 794,000 | 357,000 | 837,000 | |||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and contract assets | -245,042,000 | -101,572,000 | 237,901,000 | -114,631,000 | 49,640,000 | 161,509,000 | 13,609,000 | -130,873,000 | -200,168,000 | -183,366,000 | 50,204,000 | -76,697,000 | -160,229,000 | -215,776,000 | 164,465,000 | -67,511,000 | 51,520,000 | 88,131,000 | 159,758,000 | 114,189,000 | 256,990,000 | 2,069,000 | 179,028,000 | 172,702,000 | -359,684,000 | -129,001,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -46,169,000 | 35,273,000 | -21,345,000 | -65,002,000 | -32,798,000 | 36,438,000 | -227,972,000 | 26,238,000 | 6,129,000 | -11,754,000 | 136,030,000 | -28,263,000 | 46,092,000 | -21,956,000 | -692,000 | 64,904,000 | 37,414,000 | 30,377,000 | 189,513,000 | -8,294,000 | -148,147,000 | -133,598,000 | 19,218,000 | -44,897,000 | 22,483,000 | -28,619,000 | 1,161,000 | 31,172,000 | 31,172,000 | 19,733,000 | 17,134,000 | 4,177,000 | -21,813,000 | 6,252,000 | 17,442,000 | -17,576,000 | 31,488,000 | 1,624,000 | |||||||||||||||||||||||||||||||
accounts payable | -26,332,000 | 28,660,000 | -172,923,000 | 92,371,000 | -38,112,000 | -214,900,000 | 100,589,000 | 142,994,000 | 207,859,000 | -60,266,000 | 73,481,000 | 64,491,000 | 83,734,000 | -52,192,000 | 78,845,000 | 15,534,000 | -142,541,000 | -54,711,000 | 21,805,000 | -29,420,000 | -123,502,000 | -119,025,000 | 192,499,000 | -118,621,000 | -175,483,000 | -91,375,000 | 209,044,000 | -123,176,000 | 172,481,000 | 172,481,000 | 228,827,000 | -19,589,000 | 55,460,000 | 55,460,000 | -15,687,000 | -14,586,000 | 53,522,000 | 53,522,000 | -55,240,000 | 72,436,000 | 25,863,000 | -25,268,000 | 57,569,000 | 8,181,000 | -2,895,000 | ||||||||||||||||||||||||
accrued expenses and other current liabilities | -11,025,000 | -93,133,000 | -22,364,000 | 183,621,000 | -16,690,000 | 631,000 | -72,943,000 | 80,757,000 | -37,385,000 | 121,554,000 | 65,130,000 | 43,792,000 | -45,775,000 | 34,092,000 | -75,317,000 | 48,605,000 | -14,529,000 | 89,260,000 | -142,974,000 | 33,406,000 | 57,446,000 | -31,951,000 | 122,868,000 | -19,421,000 | 224,179,000 | -209,185,000 | 75,084,000 | 57,385,000 | 12,548,000 | ||||||||||||||||||||||||||||||||||||||||
contract liabilities | 32,085,000 | 3,742,000 | -77,267,000 | -92,689,000 | -47,906,000 | 7,313,000 | 36,473,000 | -5,192,000 | -15,636,000 | 93,745,000 | -34,408,000 | 45,857,000 | -45,065,000 | 171,100,000 | -59,000 | 55,042,000 | -15,585,000 | -46,832,000 | -30,816,000 | 99,490,000 | -62,023,000 | 97,348,000 | 46,100,000 | -25,182,000 | 16,774,000 | 90,620,000 | 5,942,000 | -44,801,000 | 76,471,000 | 76,471,000 | |||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 41,390,000 | -17,244,000 | 12,801,000 | 14,543,000 | 15,499,000 | -37,929,000 | 45,913,000 | -18,094,000 | -25,431,000 | -37,327,000 | -47,668,000 | -18,790,000 | -45,367,000 | 28,046,000 | -27,033,000 | -34,182,000 | -36,932,000 | -74,150,000 | 6,318,000 | -86,155,000 | -37,501,000 | -11,928,000 | -3,312,000 | 6,281,000 | 27,975,000 | 6,135,000 | -16,183,000 | -222,000 | 2,147,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 3,781,000 | 70,219,000 | 196,130,000 | 283,725,000 | 190,658,000 | 151,089,000 | 298,776,000 | 291,296,000 | 94,355,000 | 143,063,000 | 285,184,000 | 279,341,000 | 11,441,000 | 120,014,000 | 315,568,000 | 204,840,000 | -1,627,000 | 194,855,000 | 318,082,000 | 320,334,000 | 59,150,000 | 7,104,000 | 649,352,000 | 186,231,000 | -299,031,000 | -206,930,000 | 71,844,000 | 118,395,000 | 52,428,000 | 52,428,000 | 413,937,000 | -46,087,000 | 77,507,000 | 77,507,000 | 260,050,000 | 78,055,000 | 49,960,000 | 282,642,000 | 282,642,000 | 79,713,000 | -31,391,000 | 137,387,000 | 96,117,000 | 85,245,000 | 67,089,000 | 201,965,000 | 93,597,000 | 88,743,000 | |||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
free cash flows | 3,781,000 | 70,219,000 | 196,130,000 | 283,725,000 | 190,658,000 | 151,089,000 | 298,776,000 | 291,296,000 | 94,355,000 | 143,063,000 | 285,184,000 | 279,341,000 | 11,441,000 | 120,014,000 | 315,568,000 | 204,840,000 | -1,627,000 | 194,855,000 | 318,082,000 | 320,334,000 | 59,150,000 | 7,104,000 | 649,352,000 | 186,231,000 | -299,031,000 | -206,930,000 | 71,844,000 | 118,395,000 | 52,428,000 | 52,428,000 | 413,937,000 | -46,087,000 | 77,507,000 | 77,507,000 | 260,050,000 | 78,055,000 | 49,960,000 | 282,642,000 | 282,642,000 | 79,713,000 | -31,391,000 | 137,387,000 | 96,117,000 | 85,245,000 | 67,089,000 | 201,965,000 | 93,597,000 | 88,743,000 | |||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflow from deconsolidation of a joint venture | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint ventures | -24,187,000 | -24,246,000 | -25,179,000 | -26,058,000 | -3,404,000 | -976,000 | -6,706,000 | -18,422,000 | -16,133,000 | -13,797,000 | -14,928,000 | -18,717,000 | -13,929,000 | -12,198,000 | -6,467,000 | -7,870,000 | -6,308,000 | -6,027,000 | -5,536,000 | -11,766,000 | -4,006,000 | -36,080,000 | -21,794,000 | -18,613,000 | -29,567,000 | -41,103,000 | |||||||||||||||||||||||||||||||||||||||||||
return of investment in unconsolidated joint ventures | 17,000,000 | 28,710,000 | 27,953,000 | 1,198,000 | 1,739,000 | 105,000 | 5,455,000 | 9,067,000 | 5,634,000 | 718,000 | 9,992,000 | 0 | 129,000 | 1,602,000 | 5,242,000 | -12,000 | 72,000 | 2,808,000 | 11,005,000 | 12,033,000 | 1,493,000 | 3,516,000 | 2,582,000 | 4,729,000 | 9,273,000 | 9,273,000 | 2,258,000 | 5,412,000 | 5,030,000 | 5,030,000 | |||||||||||||||||||||||||||||||||||||||
other investing activities | -2,000,000 | -11,000,000 | -10,960,000 | 2,375,000 | -2,000,000 | 16,250,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 11,000 | 31,000 | 56,000 | 38,000 | 104,000 | 94,000 | 151,000 | 94,000 | 180,000 | 69,000 | 56,000 | 32,000 | 171,000 | 85,000 | 8,314,000 | 58,000 | 33,000 | 546,000 | 4,538,000 | 164,000 | 491,000 | 9,629,000 | 1,290,000 | 917,000 | 1,037,000 | 556,000 | 2,878,000 | 3,698,000 | 1,674,000 | 1,674,000 | 9,625,000 | 2,532,000 | 10,967,000 | 10,967,000 | 857,000 | 2,764,000 | 2,557,000 | 2,557,000 | 5,424,000 | 4,663,000 | 4,663,000 | ||||||||||||||||||||||||||||
payments for capital expenditures | -31,212,000 | -28,318,000 | -62,036,000 | -22,042,000 | -12,382,000 | -40,215,000 | -24,317,000 | -18,546,000 | -20,489,000 | -56,245,000 | -22,307,000 | -14,474,000 | -32,450,000 | -36,369,000 | -66,523,000 | -22,005,000 | -15,824,000 | -32,665,000 | -23,659,000 | -25,338,000 | -56,363,000 | -30,902,000 | -31,325,000 | -37,110,000 | -14,562,000 | -31,594,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -40,388,000 | -34,823,000 | -47,275,000 | -61,295,000 | -24,742,000 | -63,974,000 | -35,132,000 | -86,789,000 | -22,901,000 | -38,314,000 | -45,238,000 | -27,668,000 | -45,321,000 | -48,571,000 | -19,415,000 | -39,180,000 | -221,224,000 | -141,268,000 | -36,709,000 | 83,092,000 | 2,059,179,000 | -68,125,000 | 445,006,000 | 39,987,000 | 39,987,000 | -14,664,000 | -23,925,000 | 56,872,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit agreements | 3,443,116,000 | 873,484,000 | 281,422,000 | 463,985,000 | 802,702,000 | 664,815,000 | 849,703,000 | 2,759,531,000 | 1,468,960,000 | 1,091,072,000 | 1,006,598,000 | 955,319,000 | 809,450,000 | 735,301,000 | 989,614,000 | 1,293,229,000 | 894,729,000 | 441,013,000 | 790,672,000 | 1,596,478,000 | 842,056,000 | 409,710,000 | 248,522,000 | 109,044,000 | 2,284,003,000 | 1,810,509,000 | 1,127,497,000 | 1,892,288,000 | 2,213,763,000 | 2,290,452,000 | 2,290,452,000 | 1,725,814,000 | 4,436,915,000 | 1,276,451,000 | 1,276,451,000 | 1,515,554,000 | 1,488,327,000 | 1,634,781,000 | 1,634,781,000 | 1,123,468,000 | 1,100,072,000 | 1,222,663,000 | 1,222,663,000 | 868,967,000 | 906,880,000 | 3,858,648,000 | 3,858,648,000 | 357,904,000 | 536,227,000 | 504,397,000 | 494,292,000 | 762,884,000 | 590,547,000 | 301,088,000 | 395,694,000 | 380,354,000 | 519,272,000 | 377,695,000 | 582,009,000 | -7,234,000 | 22,662,000 | 19,246,000 | 788,000 | -6,788,000 | 7,073,000 | 3,868,000 | |||
repayments of borrowings under credit agreements | -3,440,976,000 | -884,626,000 | -300,538,000 | -472,486,000 | -812,587,000 | -673,769,000 | -860,638,000 | -2,427,506,000 | -1,484,270,000 | -1,106,061,000 | -1,018,266,000 | -969,553,000 | -818,392,000 | -746,428,000 | -994,795,000 | -1,299,501,000 | -903,337,000 | -459,675,000 | -797,096,000 | -699,395,000 | -814,750,000 | -415,106,000 | -21,265,000 | -229,808,000 | -3,622,514,000 | -1,694,733,000 | -1,471,060,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for debt issuance costs | -5,216,000 | -6,000 | -3,202,000 | 0 | 0 | -687,000 | 0 | 0 | 0 | -996,000 | -5,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -40,361,000 | -35,356,000 | -34,423,000 | -34,523,000 | -35,485,000 | -29,141,000 | -29,853,000 | -29,948,000 | -30,968,000 | -24,475,000 | -24,944,000 | -25,031,000 | -25,421,000 | -20,796,000 | -20,935,000 | -21,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 7,457,000 | 11,394,000 | 17,639,000 | 5,438,000 | 11,314,000 | 5,693,000 | 8,927,000 | 10,789,000 | 5,162,000 | 9,678,000 | 10,922,000 | 9,481,000 | 3,874,000 | 8,620,000 | 6,077,000 | 8,555,000 | 3,668,000 | 8,366,000 | 6,339,000 | 7,816,000 | 3,432,000 | 8,099,000 | 9,157,000 | 3,688,000 | 8,800,000 | 4,743,000 | 6,031,000 | 9,827,000 | 9,057,000 | 5,485,000 | 5,485,000 | 11,730,000 | 6,040,000 | 9,530,000 | 9,530,000 | 10,376,000 | 4,466,000 | 9,875,000 | 9,875,000 | 9,194,000 | 6,873,000 | 6,894,000 | 6,894,000 | 4,841,000 | 5,068,000 | 3,645,000 | 3,645,000 | 1,856,000 | 6,134,000 | 1,803,000 | 4,136,000 | 5,825,000 | 1,840,000 | 4,630,000 | 2,172,000 | 4,634,000 | 4,663,000 | 2,004,000 | 6,081,000 | -95,000 | 535,000 | 2,876,000 | 953,000 | 93,452,000 | 5,478,000 | 2,188,000 | 3,791,000 | ||
payments to repurchase common stock | -116,002,000 | -325,866,000 | -250,056,000 | -4,705,000 | -78,464,000 | -55,155,000 | -315,354,000 | -50,061,000 | -20,948,000 | -92,138,000 | -234,075,000 | -50,018,000 | -25,181,000 | -70,010,000 | -55,072,000 | -105,104,000 | -50,486,000 | -262,308,000 | -117,244,000 | -158,176,000 | -122,814,000 | -468,857,000 | -136,474,000 | -280,000 | -11,689,000 | -38,510,000 | -15,517,000 | ||||||||||||||||||||||||||||||||||||||||||
net distributions to noncontrolling interests | -19,340,000 | -8,711,000 | -20,067,000 | -3,447,000 | -257,000 | -29,609,000 | -129,000 | -4,778,000 | -2,709,000 | -430,000 | -5,980,000 | -944,000 | -4,475,000 | -996,000 | -1,772,000 | -1,703,000 | -1,450,000 | -5,349,000 | -22,123,000 | -1,607,000 | -2,129,000 | -34,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -1,846,000 | -4,545,000 | 2,859,000 | 584,000 | -2,342,000 | -3,477,000 | 3,059,000 | 104,000 | 47,000 | 422,000 | -378,000 | 11,402,000 | -1,717,000 | 2,363,000 | -11,369,000 | -2,304,000 | 1,526,000 | -15,303,000 | 2,453,000 | 1,219,000 | -17,136,000 | 2,035,000 | -30,515,000 | 6,660,000 | -29,056,000 | 32,126,000 | -25,259,000 | 22,385,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -173,168,000 | -374,232,000 | -122,067,000 | -45,154,000 | -115,119,000 | -121,330,000 | -339,834,000 | 232,800,000 | -62,146,000 | -126,280,000 | -268,962,000 | -56,609,000 | -55,984,000 | -91,380,000 | -92,460,000 | -127,224,000 | -79,728,000 | -288,903,000 | -117,644,000 | -174,476,000 | -110,945,000 | -469,468,000 | -222,434,000 | -112,303,000 | -1,372,585,000 | 79,352,000 | -243,810,000 | -92,226,000 | -74,598,000 | 213,234,000 | 213,234,000 | -132,224,000 | 3,206,074,000 | 3,206,074,000 | -40,009,000 | 72,698,000 | -26,985,000 | -40,138,000 | 334,147,000 | 742,000 | 19,173,000 | 17,595,000 | -1,845,000 | 11,993,000 | 23,711,000 | 1,558,000 | 4,118,000 | ||||||||||||||||||||||
effect of exchange rate changes on cash | -2,655,000 | -216,000 | -2,492,000 | 2,716,000 | 1,095,000 | -5,153,000 | 2,473,000 | -986,000 | -1,272,000 | 1,104,000 | -2,489,000 | -547,000 | 1,035,000 | 2,513,000 | -4,772,000 | -5,209,000 | 2,464,000 | -790,000 | -1,098,000 | 1,926,000 | -2,247,000 | 6,912,000 | 3,691,000 | 999,000 | -8,598,000 | 2,714,000 | 3,223,000 | 2,882,000 | 2,882,000 | -1,872,000 | 4,012,000 | 5,895,000 | 3,566,000 | 5,967,000 | 3,821,000 | -141,000 | 2,703,000 | 559,000 | 942,000 | ||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -208,338,000 | 194,012,000 | -63,329,000 | -17,991,000 | 179,925,000 | 108,604,000 | 393,900,000 | 158,019,000 | 54,059,000 | 10,804,000 | 10,804,000 | 86,487,000 | 28,255,000 | 5,572,000 | 5,572,000 | -122,051,000 | 160,460,000 | 160,460,000 | 81,066,000 | -41,824,000 | 50,546,000 | 35,205,000 | -1,891,000 | 48,570,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 1,585,739,000 | 0 | 0 | 1,584,862,000 | 0 | 0 | 1,262,152,000 | 0 | 0 | 1,176,772,000 | 0 | 0 | 1,234,792,000 | 0 | 0 | 1,818,249,000 | 0 | 0 | 1,080,354,000 | 0 | 0 | 886,733,000 | 886,733,000 | 0 | 0 | 802,362,000 | 802,362,000 | 0 | 0 | 692,145,000 | 692,145,000 | 0 | 0 | 683,893,000 | 683,893,000 | 0 | 0 | 574,188,000 | 574,188,000 | 0 | 0 | 600,677,000 | 0 | 0 | 593,776,000 | 0 | 0 | 456,940,000 | 0 | 0 | 612,857,000 | 0 | 0 | 290,777,000 | -1,400,000 | 0 | 194,522,000 | 0 | -197,604,000 | 414,515,000 | 0 | |||||||
cash and cash equivalents at end of period | -212,430,000 | 1,246,687,000 | 194,012,000 | 15,339,000 | 1,584,726,000 | 459,136,000 | -4,195,000 | 1,193,250,000 | 199,284,000 | -81,822,000 | 1,162,681,000 | 44,739,000 | -124,212,000 | 1,091,383,000 | 108,604,000 | -275,266,000 | 1,221,529,000 | 158,019,000 | 378,965,000 | 887,365,000 | -33,311,000 | -11,424,000 | 838,302,000 | 838,302,000 | -65,806,000 | 54,059,000 | 813,166,000 | 813,166,000 | 86,487,000 | 28,255,000 | 697,717,000 | 697,717,000 | -41,781,000 | 11,734,000 | 658,044,000 | 658,044,000 | -6,697,000 | -122,051,000 | 734,648,000 | 734,648,000 | 7,604,000 | -179,200,000 | 681,743,000 | -120,141,000 | 36,436,000 | 591,296,000 | -67,268,000 | -41,824,000 | 507,486,000 | -21,917,000 | -17,854,000 | 421,238,000 | 87,333,000 | -46,400,000 | 252,949,000 | 33,805,000 | -1,891,000 | 243,092,000 | -44,567,000 | -109,402,000 | 327,077,000 | 226,809,000 | |||||||
non-cash net fair value gains | -5,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -339,052,000 | -136,000 | -4,195,000 | -68,902,000 | -81,822,000 | -14,091,000 | 44,739,000 | -124,212,000 | -143,409,000 | -596,720,000 | -192,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents included in current assets held for sale | -4,070,000 | -130,000 | -2,259,000 | -990,000 | -15,068,000 | -5,013,000 | -2,331,000 | 913,000 | 6,889,000 | -8,990,000 | 5,520,000 | 165,424,000 | -176,781,000 | 30,660,000 | -161,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of period | 1,246,687,000 | 194,012,000 | 19,409,000 | 1,580,656,000 | 459,006,000 | -6,454,000 | 1,192,260,000 | 184,216,000 | -86,835,000 | 1,160,350,000 | 45,652,000 | -117,323,000 | 1,082,393,000 | 114,124,000 | -109,842,000 | 1,044,748,000 | 196,207,000 | 409,625,000 | 725,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated joint ventures | -1,306,000 | -5,183,000 | -819,000 | -9,553,000 | -3,959,000 | -7,647,000 | -16,059,000 | 28,941,000 | -5,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 9,380,000 | 0 | 95,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | 0 | -12,673,000 | 3,062,000 | 0 | -2,845,000 | 5,354,000 | -3,690,000 | 6,105,000 | 38,783,000 | 11,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment premium on redemption of unsecured senior notes | 235,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 1,310,000 | 1,870,000 | 0 | 1,191,000 | 2,260,000 | 2,526,000 | 1,210,000 | 720,000 | 2,190,000 | 6,122,000 | 0 | 3,715,000 | 8,356,000 | 3,436,000 | 4,115,000 | 3,865,000 | 3,912,000 | 500,000 | 6,361,000 | 1,821,000 | 3,805,000 | 3,805,000 | 2,470,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of unsecured senior notes | 0 | 0 | 1,600,000,000 | 1,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of unsecured senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 2,056,000 | 0 | 0 | 0 | 6,000 | 479,000 | 2,715,000 | 2,715,000 | 0 | 1,612,000 | 2,067,000 | 2,067,000 | 3,775,000 | 1,862,000 | 3,013,000 | 3,013,000 | 3,499,000 | 2,091,000 | 2,383,000 | 2,383,000 | 3,132,000 | 4,308,000 | 1,637,000 | 1,678,000 | 5,980,000 | 2,851,000 | 246,000 | 1,336,000 | 2,320,000 | 703,000 | 2,288,000 | 2,902,000 | 5,819,000 | 2,743,000 | 1,191,000 | 5,367,000 | 1,278,000 | 7,433,000 | 5,916,000 | 2,794,000 | 2,185,000 | ||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents included in current assets held for sale | -16,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisition, net of cash acquired | 0 | 0 | -18,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for business acquisition, net of cash required | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for sale of discontinued operations, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (distributions) contributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for sale of discontinued operations, including cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contributions (distributions) to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from sale of discontinued operations, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment premium on redemption of unsecured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for sale of discontinued operations including cash disposed | 1,429,000 | -25,541,000 | -18,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal activities | 42,095,000 | 0 | 1,536,000 | 41,053,000 | 41,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets, including goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment for) proceeds from sale of discontinued operations, net of cash disposed | 0 | -5,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of businesses, net of cash disposed | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes (paid) refund received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for disposal of discontinued operations including cash disposed | -90,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 0 | -14,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 0 | 0 | 0 | 8,997,000 | 8,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of cash disposed | 0 | 122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from purchase price adjustment on business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from consolidation of joint venture | 0 | 0 | 7,630,000 | 7,630,000 | 0 | 0 | 18,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangibles | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business, net of cash disposed | -25,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in unconsolidated joint ventures | 574,000 | 363,000 | 797,000 | 423,000 | 4,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capital expenditures, net of disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts from (investment in) intercompany notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intercompany investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on intercompany notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intercompany financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale, including goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for debt and equity issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 47,064,000 | 47,064,000 | 180,803,000 | 6,198,000 | 29,119,000 | 29,119,000 | -198,766,000 | 95,594,000 | 349,148,000 | 349,148,000 | 65,189,000 | 1,709,000 | -10,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs on uncompleted contracts | -27,371,000 | -24,069,000 | 93,102,000 | 93,102,000 | 94,275,000 | -12,175,000 | 26,019,000 | 26,019,000 | 18,068,000 | 18,068,000 | 10,932,000 | 10,932,000 | 9,770,000 | -18,777,000 | 21,241,000 | -55,956,000 | 69,018,000 | -24,099,000 | 3,950,000 | 57,260,000 | 9,562,000 | -3,454,000 | 23,794,000 | 11,646,000 | 12,876,000 | 23,755,000 | 34,798,000 | 6,636,000 | 21,626,000 | -29,777,000 | |||||||||||||||||||||||||||||||||||||||
proceeds (payments) related to business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 2,577,000 | 0 | 161,000 | 161,000 | 100,000 | 300,000 | 300,000 | 300,000 | 250,000 | 200,000 | 11,201,000 | 11,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of unsecured senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from purchase price adjustment to business acquisition | -3,000 | 2,206,000 | 2,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -1,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment and settlement gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment | 500,000 | 11,000 | 3,324,000 | 3,324,000 | 1,072,000 | 34,000 | 2,526,000 | 2,526,000 | 62,000 | 116,000 | 448,000 | 534,000 | 535,000 | 685,000 | 27,000 | 419,000 | 687,000 | 156,000 | 985,000 | 60,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current and non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of businesses | 0 | 2,132,000 | 37,567,000 | 37,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty on unsecured senior notes | 0 | 0 | 55,639,000 | 55,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisitions | 0 | 0 | 1,554,912,000 | 1,554,912,000 | 0 | 0 | 14,322,000 | 0 | 0 | 857,000 | 0 | 9,586,000 | 58,868,000 | 1,300,000 | 0 | 33,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed from acquisitions | 0 | 0 | 567,656,000 | 567,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash | 2,892,000 | 2,892,000 | 2,060,000 | 2,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 78,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in overdrafts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of investments | 1,490,000 | 2,764,000 | 3,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to repurchase common stock under the repurchase program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for other repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of deferred compensation plan liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business | 0 | 0 | 0 | 25,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in rabbi trust | 1,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loans on deferred compensation plan investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans on deferred compensation plan investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 94,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | -1,142,000 | 4,940,000 | 3,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan on deferred compensation plan investments | 0 | 0 | 59,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (distributions to) contributions from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities/funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | 749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based payment | 7,933,000 | 8,012,000 | 768,000 | 4,633,000 | 6,426,000 | 3,642,000 | 4,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investment securities | 0 | 0 | 81,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contributions from (distributions to) noncontrolling interests | -1,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from unconsolidated affiliates | 896,000 | 5,141,000 | 5,183,000 | 2,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based payments | 4,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in unconsolidated affiliates | -1,230,000 | -571,000 | 2,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5,647,000 | 6,345,000 | 5,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
make-whole premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on notes from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | 6,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common stock in initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of stock purchase plan rabbi trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payment of notes receivable from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity common stock issued in acquisitions | 16,871,000 | 3,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock match and other non-cash stock compensation | 6,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs and make-whole premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investments in unconsolidated joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and preferred stock | 12,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock upon exercise of stock options | 1,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of class f and class g preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class d preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable from stockholders | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to repurchase common stock and common stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends on convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 286,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under other long-term obligations |