7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-03-31 2013-03-31 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 
      
    		                                               
      cash flows from operating activities:
    		                                               
      net income
    		82,191,000 78,462,000 75,526,000 71,078,000 69,641,000 73,045,000 68,534,000 66,311,000 60,352,000 58,665,000 60,993,000 43,028,000 61,837,000 74,681,000 59,074,000 116,906,000 60,158,000 59,409,000 69,815,000 65,985,000 73,195,000 64,396,000 75,620,000 61,569,000 74,998,000 59,000,000 49,110,000 22,081,000 78,077,000 60,734,000 66,413,000 -15,533,000 46,692,000 61,420,000 55,786,000 40,648,000 57,602,000 48,894,000 45,041,000 44,876,000 61,130,000 43,862,000 39,905,000 46,341,000 13,667,000 53,034,000 35,924,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      depreciation and amortization
    		28,458,000 27,259,000 23,912,000 22,433,000 21,269,000 21,608,000 20,552,000 20,361,000 19,801,000 19,384,000 19,020,000 19,034,000 18,592,000 18,596,000 17,620,000 18,604,000 17,484,000 17,095,000 15,897,000 15,216,000 14,893,000 14,951,000 15,614,000 15,694,000 15,195,000 15,711,000 15,122,000 16,405,000 15,272,000 14,359,000 14,061,000 14,422,000 13,936,000 14,223,000 13,976,000 12,421,000 12,764,000 11,905,000 26,443,000 17,358,000 17,815,000 17,715,000 17,718,000 18,460,000 19,315,000 18,633,000 19,603,000 
      income of investees, net of dividends
    		-3,044,000 -4,481,000 1,781,000 -820,000 -6,477,000 -901,000 -2,400,000 15,984,000 -741,000 1,742,000 -5,855,000 7,272,000 -5,117,000 -2,641,000 -2,975,000 -648,000 -6,501,000 -3,460,000 -2,414,000 2,036,000 -3,256,000 1,002,000 -1,929,000 673,000 -2,328,000 -3,354,000 -2,960,000 365,000 -5,087,000 -1,085,000 -2,299,000 1,789,000 -256,000 -792,000 1,779,000 -2,670,000 -3,000,000 -413,000 525,000 -7,585,000 -10,864,000 -6,893,000 -14,339,000 -12,857,000 -3,832,000   
      (gains) losses on asset disposals and impairments - net
    		1,000                                               
      recognition of losses for pension and postretirement plans
    		815,000 830,000 797,000  831,000 832,000 831,000  830,000 830,000 830,000  814,000 813,000 814,000  714,000 738,000 737,000 7,166,000 829,000 776,000 777,000   648,000 647,000   488,000 505,000  428,000 446,000 446,000 409,000 407,000 406,000 510,000         
      stock-based compensation expense
    		6,985,000 8,688,000 5,047,000 6,828,000 4,573,000 5,982,000 4,297,000 3,591,000 3,636,000 4,776,000 3,893,000 2,080,000 3,081,000 5,008,000 3,958,000 3,752,000 5,588,000 5,292,000 3,981,000 4,705,000 4,662,000 4,375,000 3,102,000 3,587,000 2,787,000 3,823,000 2,529,000 3,364,000 2,764,000 1,294,000 4,461,000  2,781,000 3,686,000 3,412,000 2,343,000 3,561,000 2,469,000  4,274,000 5,064,000 3,983,000      
      other
    		12,274,000 -8,291,000 -1,075,000 550,000 -601,000 -161,000 129,000 -517,000 -110,000 -364,000 495,000 5,683,000 -955,000 1,508,000 1,413,000 362,000 -509,000 380,000 1,168,000 -1,782,000 -1,035,000 1,742,000 283,000 -3,047,000 -1,263,000 8,119,000 -2,846,000 -152,000 -1,961,000 532,000 -989,000 -996,000 -5,038,000 4,038,000 1,200,000 4,025,000 3,549,000 -11,413,000 -3,219,000 -13,283,000 9,326,000 -17,163,000 2,949,000 -175,000 1,097,000 34,477,000 -4,108,000 
      changes in assets and liabilities, net of effects from acquisitions:
    		                                               
      accounts receivable
    		-29,586,000 -19,905,000 19,440,000 -17,333,000 -9,919,000 -4,826,000 -15,493,000 31,982,000 -26,584,000 -668,000 -4,268,000 4,649,000 12,443,000 -13,690,000 11,765,000 -15,598,000 6,101,000 -2,946,000 96,449,000 -55,221,000 -40,648,000 -341,000 -2,092,000 12,530,000 -3,761,000 1,024,000 5,812,000 58,809,000 14,242,000 -27,801,000 16,943,000 -25,055,000 -17,594,000 40,999,000 -41,153,000 -27,041,000 25,925,000 -3,263,000 17,336,000 -13,757,000 -14,085,000 -28,497,000 8,244,000 -41,068,000 -31,213,000 52,428,000 58,902,000 
      accounts payable
    		25,165,000 1,535,000 5,340,000 -13,774,000 1,288,000 14,186,000 32,832,000 -33,899,000 17,803,000 -1,064,000 8,135,000 -22,499,000 4,575,000 10,919,000 -33,490,000 49,582,000 -3,912,000 -4,252,000 -12,623,000 -10,855,000 16,255,000 14,517,000 -21,158,000 26,468,000 6,933,000 9,579,000 1,612,000 -173,000 5,896,000 -14,363,000 10,528,000 3,502,000 15,927,000 -12,902,000 -14,003,000 -7,650,000 9,165,000 1,120,000 -41,448,000 20,305,000 28,519,000 -10,159,000 17,673,000 9,925,000 6,016,000 17,380,000 -38,578,000 
      retainages
    		-27,239,000 4,698,000 -11,743,000 58,628,000 -37,701,000 26,912,000 -26,325,000 22,642,000 -23,449,000 27,468,000 -33,276,000 28,873,000 -24,592,000 26,056,000 -26,148,000 18,655,000 -19,088,000 30,783,000 -26,475,000 16,917,000 -25,419,000 15,684,000 -15,760,000 23,818,000 -9,739,000 11,347,000 -13,949,000                     
      contracts in progress and advance billings on contracts
    		13,561,000 33,990,000 -26,236,000 113,674,000 -42,107,000 -61,548,000 -17,174,000 67,085,000 9,061,000 -19,807,000 -27,471,000 4,209,000 -4,121,000 -20,689,000 -18,014,000 3,883,000 -17,371,000 -24,108,000 -29,541,000 11,835,000 -37,517,000 8,381,000 -35,941,000 33,015,000 -42,111,000 -25,814,000 -43,735,000 1,037,000 18,853,000 20,251,000 -74,153,000 38,235,000 906,000 1,021,000 -4,890,000 3,126,000 -27,654,000 -48,390,000 2,557,000         
      income taxes
    		21,377,000 16,131,000 6,427,000 -14,004,000 22,395,000 -24,561,000 17,820,000 545,000 5,499,000 -13,926,000 3,096,000 3,255,000 878,000 -16,855,000 11,958,000 -11,607,000 14,847,000 -16,258,000 17,134,000 -3,933,000 -34,008,000 18,766,000 20,332,000 1,297,000 1,054,000 -13,743,000 7,559,000 23,254,000 -34,209,000 -6,800,000 -5,502,000 -23,964,000 20,611,000 21,084,000 -2,607,000 3,594,000 18,690,000 -3,773,000 -10,793,000 11,239,000 10,587,000 6,853,000  18,504,000 13,903,000 -12,203,000 6,224,000 
      accrued and other current liabilities
    		8,650,000 9,995,000 9,387,000 -4,309,000 5,502,000 1,697,000 -2,025,000 477,000 2,927,000 -3,843,000 -9,315,000 -10,461,000 -442,000 -2,762,000 -5,283,000 -3,913,000 1,511,000 -1,340,000 1,751,000 -16,507,000 20,738,000 10,685,000 -8,073,000 911,000 146,000 -4,444,000 -10,748,000 8,252,000 2,371,000 609,000 364,000 7,126,000 5,589,000 -9,515,000 -29,810,000 -1,629,000 -17,396,000 25,859,000 7,357,000 17,508,000  4,378,000 -28,070,000 -5,230,000 8,535,000 -9,795,000 314,000 
      pension liabilities, accrued postretirement benefit obligations and employee benefits
    		2,635,000 5,152,000 -38,808,000 21,098,000 3,408,000 4,062,000 -27,687,000 3,910,000 6,991,000 5,232,000 -23,097,000 -33,541,000 -5,196,000 -4,084,000 -25,714,000 -15,994,000 -8,684,000 -2,162,000 -42,584,000 430,000 3,255,000 3,765,000 -36,761,000 12,786,000 1,375,000 2,893,000 -25,876,000                     
      net cash from operating activities
    		143,160,000 159,043,000 50,650,000 276,880,000 32,628,000 65,894,000 33,026,000 221,764,000 74,348,000 80,613,000 -13,024,000 107,669,000 64,997,000 77,422,000 -5,384,000 160,448,000 67,255,000 59,909,000 98,414,000 48,348,000 -7,536,000 162,077,000 -6,447,000 188,367,000 43,935,000 64,789,000 -17,723,000 177,731,000 -25,751,000 35,915,000 -18,605,000 77,470,000 80,661,000 118,778,000 -54,755,000 18,496,000 80,907,000 -18,265,000 5,044,000 -26,315,000 28,552,000 -103,234,000 5,977,000 29,928,000 -81,573,000 230,920,000 18,056,000 
      capex
    		-48,267,000 -32,729,000 -33,369,000 -52,519,000 -40,301,000 -30,405,000 -30,422,000 -50,788,000 -30,916,000 -39,802,000 -29,780,000 -63,721,000 -39,645,000 -42,535,000 -52,411,000 -74,396,000 -66,486,000 -68,238,000 -101,932,000 -75,055,000 -64,495,000 -50,709,000 -64,768,000 -59,495,000 -46,928,000 -31,182,000 -44,519,000 -48,850,000 -26,528,000 -16,326,000 -17,634,000 -47,519,000 -20,614,000 -15,034,000 -13,713,000 -12,386,000 -8,397,000 -10,082,000 -21,349,000 -18,799,000 -20,107,000 -21,441,000 -11,802,000 -11,442,000 -20,753,000 -14,866,000 -17,097,000 
      free cash flows
    		94,893,000 126,314,000 17,281,000 224,361,000 -7,673,000 35,489,000 2,604,000 170,976,000 43,432,000 40,811,000 -42,804,000 43,948,000 25,352,000 34,887,000 -57,795,000 86,052,000 769,000 -8,329,000 -3,518,000 -26,707,000 -72,031,000 111,368,000 -71,215,000 128,872,000 -2,993,000 33,607,000 -62,242,000 128,881,000 -52,279,000 19,589,000 -36,239,000 29,951,000 60,047,000 103,744,000 -68,468,000 6,110,000 72,510,000 -28,347,000 -16,305,000 -45,114,000 8,445,000 -124,675,000 -5,825,000 18,486,000 -102,326,000 216,054,000 959,000 
      cash flows from investing activities:
    		                                               
      purchases of property, plant and equipment
    		-48,267,000 -32,729,000 -33,369,000 -52,519,000 -40,301,000 -30,405,000 -30,422,000 -50,788,000 -30,916,000 -39,802,000 -29,780,000 -63,721,000 -39,645,000 -42,535,000 -52,411,000 -74,396,000 -66,486,000 -68,238,000 -101,932,000 -75,055,000 -64,495,000 -50,709,000 -64,768,000 -59,495,000 -46,928,000 -31,182,000 -44,519,000 -48,850,000 -26,528,000 -16,326,000 -17,634,000 -47,519,000 -20,614,000 -15,034,000 -13,713,000 -12,386,000 -8,397,000 -10,082,000 -21,349,000 -18,799,000 -20,107,000 -21,441,000 -11,802,000 -11,442,000 -20,753,000 -14,866,000 -17,097,000 
      acquisition of businesses, net of cash acquired
    		2,184,000                                             215,000 421,000 
      sales and maturities of securities
    		-1,000 1,538,000 1,859,000     0 0 4,571,000 1,425,000 1,146,000 686,000 855,000 1,126,000 2,136,000 653,000 1,512,000 1,252,000 1,651,000 404,000 625,000 3,680,000 3,168,000 652,000 254,000 1,800,000 555,000 423,000 7,000 2,948,000 446,000 -7,580,000 16,669,000 3,317,000 2,590,000 1,770,000 3,535,000 410,000         
      investments, net of return of capital, in equity method investees
    		2,010,000 -6,600,000 -26,400,000         0 11,104,000       0 0       -22,000 763,000   -4,931,000 1,931,000 1,912,000 -1,701,000             
      net cash from investing activities
    		-44,413,000 -473,130,000 -156,350,000 -53,636,000 -40,301,000 -30,301,000 -30,323,000 -50,655,000 -39,073,000 -36,134,000 -29,780,000 -63,158,000 -28,327,000 -98,824,000 -65,927,000 -70,572,000 -64,479,000 -67,570,000 -102,032,000 -71,679,000 -64,223,000 -50,644,000 -78,773,000 -57,594,000 -46,733,000 -31,163,000 -44,505,000 -49,715,000 -235,628,000 -25,670,000 -15,711,000 -51,758,000 -17,456,000 -6,782,000 -14,660,000 -11,244,000 -14,874,000 -14,008,000 -23,732,000 -27,308,000 -60,285,000 -68,631,000 4,970,000 -67,972,000 -25,950,000 -20,486,000 -51,773,000 
      cash flows from financing activities:
    		                                               
      borrowings of long-term debt
    		113,200,000 553,900,000 204,500,000 59,200,000 155,400,000 120,700,000 120,700,000 21,100,000 121,100,000 83,900,000 127,000,000 604,500,000 51,300,000 177,100,000 145,300,000 108,500,000 590,000,000 420,000,000 205,800,000 38,700,000 162,800,000 429,000,000 214,000,000 112,100,000 104,100,000 270,900,000 212,500,000 257,500,000 201,300,000                   
      repayments of long-term debt
    		-136,325,000 -222,025,000 -62,625,000 -235,762,000 -136,963,000 -137,262,000 -102,263,000 -152,662,000 -117,663,000 -115,462,000 -48,563,000 -654,500,000 -91,300,000 -97,100,000 -35,300,000 -173,500,000 -525,000,000 -250,000,000 -50,800,000 -78,700,000 -87,800,000 -530,569,000 -97,607,000 -155,732,000 -107,649,000 -277,257,000 -113,457,000 -251,219,000 -115,019,000                   
      repurchases of common stock
    		0 0 -30,000,000 0 0 0 -20,000,000     0 0 0 -20,000,000 -40,008,000                                
      dividends paid to common shareholders
    		-22,906,000 -23,138,000 -23,660,000 -22,023,000 -21,953,000 -21,977,000 -22,396,000 -21,104,000 -21,135,000 -21,068,000 -21,667,000 -20,180,000 -20,136,000 -20,092,000 -20,666,000 -19,391,000 -19,951,000 -20,004,000 -20,322,000 -18,032,000 -18,144,000 -18,168,000 -18,596,000 -16,207,000 -16,191,000 -16,179,000 -16,797,000 -15,807,000 -15,951,000 -16,116,000 -15,947,000 -10,971,000 -10,933,000 -11,154,000 -8,985,000 -9,397,000 -9,510,000 -9,514,000 -10,782,000 -9,145,000        
      cash paid for shares withheld to satisfy employee taxes
    		-517,000 0 -12,883,000 -326,000 -303,000 -34,000 -6,907,000 -87,000 -557,000 -45,000 -6,903,000 0 -544,000 -33,000 -6,011,000 -11,000 -286,000 -58,000 -4,687,000 0 -205,000 -46,000 -4,998,000 -248,000 -288,000 -80,000 -8,574,000 -1,394,000 -692,000 -53,000 -4,657,000 -660,000 -344,000 -2,072,000 -4,973,000             
      settlements of forward contracts
    		-875,000 -6,781,000 8,438,000 16,637,000 -1,589,000 5,880,000 -1,337,000 5,719,000 -1,510,000 15,000 -535,000 10,096,000                                    
      net cash from financing activities
    		-46,218,000 301,035,000 84,791,000 -182,890,000 -4,891,000 -32,848,000 -32,156,000 -147,180,000 -18,909,000 -52,618,000 49,336,000 -62,336,000 -48,758,000 64,472,000 60,574,000 -125,495,000 -124,063,000 140,140,000 19,282,000 19,968,000 55,445,000 -128,148,000 77,781,000 -58,721,000 -18,263,000 -22,167,000 55,438,000 -163,215,000 6,164,000 172,984,000 -25,256,000 -17,601,000 -16,991,000 -65,271,000 38,685,000 -59,689,000 -35,943,000 -55,612,000 -12,937,000 -65,547,000 -4,858,000 2,586,000 1,119,000 287,000 6,269,000 -105,000 -30,865,000 
      effects of exchange rate changes on cash
    		-9,711,000 -4,769,000 2,294,000 -1,747,000 -71,000 -137,000 -171,000 1,523,000 218,000 189,000 7,000 1,888,000 -4,070,000 700,000 277,000 85,000 91,000 606,000 -542,000 1,028,000 -609,000 729,000 -1,419,000 339,000 -454,000 343,000 104,000 -1,515,000 2,196,000 -8,424,000 -2,236,000 -7,847,000 8,996,000 5,281,000 1,013,000 -139,000 21,000 847,000 -6,950,000 -3,261,000 -6,259,000 3,690,000 -8,854,000 3,947,000 2,293,000 3,157,000 1,891,000 
      total increase in cash and cash equivalents and restricted cash and cash equivalents
    		   38,607,000   -29,624,000 25,452,000 16,584,000 -7,950,000 6,539,000 -15,937,000 -16,158,000 43,770,000 -10,460,000 -35,534,000 -121,196,000 133,085,000 15,122,000         -36,714,000 -253,019,000                   
      cash and cash equivalents and restricted cash and cash equivalents at beginning of period
    		0 0 80,571,000 0 0 0 81,615,000 0 0 0 40,990,000 0 0 0 39,775,000 0 0 0 48,298,000 0 0 0 92,400,000 0 0 0 36,408,000 0 0 0 213,144,000                 
      cash and cash equivalents and restricted cash and cash equivalents at end of period
    		42,818,000 -17,821,000 61,956,000 38,607,000 -12,635,000 2,608,000 51,991,000 25,452,000 16,584,000 -7,950,000 47,529,000 -15,937,000 -16,158,000 43,770,000 29,315,000 -35,534,000 -121,196,000 133,085,000 63,420,000 -2,335,000 -16,923,000 -15,986,000 83,542,000 72,391,000 -21,515,000 11,802,000 29,722,000 -36,714,000 -253,019,000 174,805,000 151,336,000                 
      supplemental disclosures of cash flow information:
    		                                               
      cash paid during the period for:
    		                                               
      interest
    		12,188,000 24,705,000 5,331,000 24,066,000 16,179,000 16,720,000 15,461,000 18,471,000 10,143,000 26,428,000 8,174,000 24,534,000 5,077,000 19,832,000 1,900,000 18,631,000 11,939,000 8,832,000 11,438,000 9,844,000 10,500,000 3,255,000 14,668,000 4,328,000 15,515,000 5,060,000 14,767,000 3,668,000 5,700,000 4,162,000 3,463,000 3,490,000 3,713,000 3,719,000 3,330,000 1,581,000 1,382,000 1,404,000 1,749,000 820,000 1,535,000 618,000  838,000 892,000 1,170,000 664,000 
      schedule of non-cash investing activity:
    		                                               
      accrued capital expenditures included in accounts payable
    		4,924,000 5,106,000 10,469,000 2,423,000 5,841,000 2,661,000 6,612,000 -2,134,000 -1,455,000 -1,130,000 11,824,000 2,161,000 -2,645,000 -1,713,000 11,785,000 2,389,000 -1,222,000 479,000 25,849,000 30,879,000 3,378,000 1,802,000 15,433,000 21,329,000 6,995,000 -45,000 11,249,000 16,013,000 4,682,000 4,040,000 4,735,000 774,000 3,794,000 870,000 3,016,000 648,000 2,218,000 2,762,000 3,342,000 4,035,000        
      total decrease in cash and cash equivalents and restricted cash and cash equivalents
    		 -17,821,000 -18,615,000                    -8,858,000    -6,686,000    -61,808,000                 
      gains on asset disposals and impairments - net
    		  -4,431,000                                             
      acquisition of business
    		  -103,345,000                  269,000 0 -16,174,000                         
      losses on asset disposals and impairments - net
    		                                               
      benefit from deferred taxes
    		                           -21,239,000                    
      recognition of (gains) losses for pension and postretirement plans
    		                                               
      acquisition of businesses
    		                                               
      purchases of securities
    		       0 0 -912,000 -1,431,000 -1,103,000 -725,000 -854,000 -1,121,000 -1,179,000 -1,182,000 -994,000 -1,384,000 -1,669,000 -404,000 -648,000 -1,511,000 -1,522,000 -648,000 -252,000 -1,786,000 -1,409,000 -1,289,000 -789,000 -1,033,000 0 8,812,000 -8,546,000 -3,503,000 -2,132,000 -11,724,000 -3,743,000 -6,593,000         
      payment of debt issuance costs
    		               0 0   -15,000 -478,000 -4,970,000 -1,340,000     0 -1,246,000              0 -12,000 -70,000 -129,000 0 
      premium for early redemption of senior notes
    		               0                                
      recognition of debt issuance costs from former debt instruments
    		               0                                
      borrowings and repayments of bank overdraft
    		                                               
      acquisition of business, net of cash acquired
    		            0                                   
      repayment of bank overdraft
    		                0 0 -88,694,000                             
      exercises of stock options
    		               22,000 0 339,000 1,672,000 823,000 199,000 536,000 1,254,000 1,313,000 1,733,000 577,000 823,000                     
      investments in equity method investees
    		              -13,600,000                                 
      repurchases of common shares
    		                 0 -20,007,000 -1,933,000 -27,000 0 -20,000,000 0 0 0 -20,000,000                     
      bank overdraft
    		                                               
      changes in assets and liabilities:
    		                                               
      gain on forward contracts
    		                           0 1,254,000                   
      recognition of debt issuance costs from former credit facility
    		                           0 0                   
      recognition of losses (gains) for pension and postretirement plans
    		                                               
      gain on deconsolidation of generation mpower llc
    		                                   0 0 -13,571,000          
      pension liability, accrued postretirement benefit obligation and employee benefits
    		                           -2,527,000 -127,459,000 -8,510,000 -48,929,000 -32,202,000 -3,319,000 -4,899,000 -38,891,000 -8,516,000 -1,761,000 -27,255,000 -43,364,000         
      repurchase of common shares
    		                           -152,201,000        -211,531,000 -31,433,000 -50,033,000  -57,074,000        
      exercise of stock options
    		                           62,000 493,000 493,000 2,525,000 1,098,000 1,411,000 4,943,000 9,665,000 3,818,000 7,969,000 6,988,000 1,740,000 813,000  1,329,000 280,000 947,000 3,105,000   
      non-cash items included in net income from continuing operations:
    		                                               
      gains on asset disposals and impairments
    		                            243,000 -237,000 -8,000  -2,000               
      proceeds from asset disposals
    		                            250,000 241,000 8,000 255,000 2,000   5,000   -27,000 726,000 113,000 19,000 -152,000 697,000 17,000 -263,000 773,000 
      borrowings under the credit agreement
    		                                0 0 73,600,000             
      repayments under credit agreement
    		                              -6,951,000 -42,733,000 -6,976,000 -56,868,000 -30,476,000 -83,650,000 -3,750,000 -3,750,000 -3,750,000         
      losses on asset disposals and impairments
    		                                      15,000         
      impairment of investments
    		                                               
      stock-based compensation and thrift plan expense
    		                                      6,981,000         
      decrease (increase) in restricted cash and cash equivalents
    		                               -9,000 -7,000        2,278,000 2,150,000      
      borrowings under credit agreement
    		                                               
      cash divested in connection with spin-off of power generation business
    		                                               
      total increase in cash and cash equivalents
    		                               264,000 55,210,000               
      cash and cash equivalents at beginning of period
    		                               0 0 0 125,641,000 0 0 154,729,000 312,969,000 383,547,000 0 415,209,000 0 0 391,142,000 0 0 
      cash and cash equivalents at end of period
    		                               264,000 55,210,000 52,006,000 95,924,000 -52,576,000 30,111,000 67,691,000 274,394,000 261,116,000 -42,850,000 249,620,000 3,212,000 -33,810,000 292,181,000 213,486,000 -62,691,000 
      decrease in restricted cash and cash equivalents
    		                                  249,000 -649,000 10,095,000 107,000 3,827,000 360,000        
      total decrease in cash and cash equivalents
    		                                  -29,717,000 -52,576,000 30,111,000 -87,038,000          
      (gains) losses on asset disposals and impairments
    		                                   -5,000            
      excess tax benefits from stock-based compensation
    		                                   -559,000 -895,000 -840,000 44,000 -13,000 -30,000 -1,406,000 187,000 -325,000 -4,031,000 -2,623,000 -358,000 
      investment in equity method investees
    		                                    -6,668,000 -3,825,000          
      gain on exchange of usec investment
    		                                               
      in-kind research and development costs
    		                                       3,020,000 5,096,000 3,644,000      
      inventories
    		                                      -2,941,000 5,864,000 -3,965,000 -6,066,000 -5,000,000 -4,444,000 1,536,000  -1,430,000 
      purchase of intangible assets
    		                                       -2,200,000        
      investment in equity and cost method investees
    		                                       -2,730,000  -6,572,000   -4,716,000   
      payment of short-term borrowing and long-term debt
    		                                       -52,000 -49,000 -52,000 -93,000 -803,000 -797,000  -584,000 
      borrowings under short-term arrangements
    		                                               
      non-cash items included in net income:
    		                                               
      net decrease in cash and cash equivalents
    		                                      -38,575,000 -122,431,000 -42,850,000 -165,589,000 3,212,000 -33,810,000 -98,961,000   
      changes in assets and liabilities, net of effects of acquisitions:
    		                                               
      purchases of available-for-sale securities
    		                                       -47,933,000 -91,177,000 -64,802,000 -12,623,000 -39,955,000 -48,791,000   
      sales and maturities of available-for-sale securities
    		                                       43,268,000 46,517,000 22,015,000 48,854,000 22,634,000 48,577,000   
      increase in short-term borrowing
    		                                               
      impairment of usec investment
    		                                               
      recognition of uncertain tax positions
    		                                               
      amortization of pension and postretirement costs
    		                                       801,000 21,533,000 21,524,000 18,355,000 20,547,000 20,474,000 17,382,000 19,687,000 
      current and deferred income taxes
    		                                       3,827,000 22,228,000 21,306,000 14,026,000 15,126,000 21,479,000  11,665,000 
      pension liability, accumulated postretirement benefit obligation and accrued employee benefits
    		                                       -38,666,000 -71,677,000 -118,205,000 -79,132,000 -18,616,000 -71,633,000  -40,345,000 
      proceeds from sale of unconsolidated affiliate
    		                                               
      schedule of noncash investing activity:
    		                                               
      gain on asset disposals – net
    		                                       -69,000  -260,000   -10,000   
      net contracts in progress and advance billings on contracts
    		                                       -70,775,000 -14,885,000 -30,997,000 -15,658,000 32,831,000 -44,328,000  -67,766,000 
      (gain) loss on asset disposals and impairments – net
    		                                               
      accrued warranty and other current liabilities
    		                                               
      prepaid expenses
    		                                           -4,348,000 -37,957,000   
      investments in equity and cost method investees
    		                                               
      proceeds from exercise of stock options
    		                                               
      distributions to noncontrolling interests
    		                                               
      loss on asset disposals and impairments—net
    		                                               
      increase in restricted cash and cash equivalents
    		                                          -23,013,000 -9,155,000 -284,000   
      decrease in note receivable from affiliate
    		                                             0 0 
      investments, net of return, in equity and cost method investees
    		                                               
      dividend paid to mcdermott international, inc.
    		                                             0 0 
      capital contribution from mcdermott international, inc.
    		                                             0  
      distribution to mcdermott international, inc.
    		                                             0  
      increase in notes payable to affiliates
    		                                             0  
      interest paid
    		                                               
      income taxes paid
    		                                               
      loss on asset disposals – net
    		                                              40,000 
      income taxes receivable
    		                                            13,562,000   
      (gains) losses on asset disposals and impairments – net
    		                                               
      net contracts in progress and advance billings
    		                                               
      pension liability and accrued postretirement and employee benefits
    		                                               
      net increase in available-for-sale securities
    		                                               
      investments in unconsolidated affiliates
    		                                               
      payment of short-term borrowings and long-term debt
    		                                               
      net increase in cash and cash equivalents
    		                                             213,486,000 -62,691,000 
      cash paid (received) during the period for:
    		                                               
      income of investees, less dividends
    		                                              -10,273,000 
      changes in assets and liabilities, net of effects of acquisitions and divestitures:
    		                                               
      net decrease in available-for-sale securities
    		                                               
      decrease in investment in unconsolidated affiliate
    		                                               
      decrease in note payable to affiliate
    		                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.