7Baggers
Quarterly
Annual
    Unit: USD2020-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 
      
    		                                 
      increase in:
    		                                 
      accounts and notes receivable
    		                                 
      contract assets
    		                                 
      other current assets
    		                                 
      other assets
    		                                 
      accounts payable
    		                                 
      contract liabilities
    		                                 
      accrued liabilities
    		                                 
      other liabilities
    		                                 
      increase in cash due to changes in assets and liabilities
    		                                 
      cash paid during the year for:
    		                                 
      interest
    		                                 
      income taxes
    		                                 
      noncash investing and financing activities:
    		                                 
      marketable securities transferred to trustee to discharge the 2024 notes
    		                                 
      debt assumed by buyer of stork latin america
    		                                 
      information about contract assets:
    		                                 
      unbilled receivables - reimbursable contracts
    		                                 
      contract work in progress - lump sum contracts
    		                                 
      information about contract liabilities:
    		                                 
      revenue recognized that was included in contract liabilities as of january 1
    		                                 
      current assets
    		                                 
      noncurrent assets
    		                                 
      current liabilities
    		                                 
      noncurrent liabilities
    		                                 
      right-of-use assets
    		                                 
      operating lease assets
    		                                 
      finance lease assets
    		                                 
      total right-of-use assets
    		                                 
      lease liabilities
    		                                 
      operating lease liabilities, current
    		                                 
      operating lease liabilities, noncurrent
    		                                 
      finance lease liabilities, current
    		                                 
      finance lease liabilities, noncurrent
    		                                 
      total lease liabilities
    		                                 
      cash paid for amounts included in the measurement of lease liabilities:
    		                                 
      operating cash flows from operating leases
    		                                 
      financing cash flows from finance leases
    		                                 
      right-of-use assets obtained in exchange for new operating lease liabilities
    		                                 
      right-of-use assets obtained in exchange for new finance lease liabilities
    		                                 
      weighted-average remaining lease term - operating leases
    		                                 
      weighted-average remaining lease term - finance leases
    		                                 
      weighted-average discount rate - operating leases
    		                                 
      weighted-average discount rate - finance leases
    		                                 
      year ended december 31,
    		                                 
      2023
    		                                 
      2024
    		                                 
      2025
    		                                 
      2026
    		                                 
      2027
    		                                 
      thereafter
    		                                 
      total lease payments
    		                                 
      less: interest
    		                                 
      present value of lease liabilities
    		                                 
      lease assets / liabilities
    		                                 
      operating lease liabilities
    		                                 
      finance lease liabilities
    		                                 
      cont ops
    		                                 
      operating cash flows from finance leases
    		                                 
      cash flows from operating activities
    		                                 
      net earnings
    		 -729,539,000 -593,486,000 -43,308,000 77,830,000 96,025,000 131,164,000 -12,061,000 112,889,000 -6,632,000 77,354,000 17,406,000 120,054,000 119,011,000 181,736,000 160,744,000 165,604,000 114,890,000 109,980,000 193,310,000 207,340,000 213,256,000 172,338,000 192,521,000 177,175,000 161,589,000 191,459,000 161,213,000 178,417,000 153,672,000 174,004,000 176,339,000 221,287,000 
      adjustments to reconcile net earnings to cash provided (utilized) by operating activities:
    		                                 
      depreciation of fixed assets
    		 41,143,000 42,607,000 45,264,000 46,993,000 48,089,000 50,596,000 51,907,000 51,960,000 51,203,000 50,718,000 53,725,000 54,243,000 47,147,000 46,266,000 46,892,000 47,803,000 48,962,000 46,371,000 48,492,000 54,155,000 54,626,000 52,472,000 51,270,000 51,755,000 50,367,000 49,198,000 48,477,000 45,549,000 45,948,000 45,845,000 44,946,000 43,687,000 
      amortization of intangibles
    		 3,989,000 4,476,000 4,567,000 4,744,000 4,924,000 4,656,000 4,747,000 4,554,000 4,461,000 5,059,000 5,233,000 6,969,000 222,000 223,000 222,000 223,000 223,000 223,000 223,000 132,000 313,000 735,000 403,000 401,000 228,000 1,614,000 328,000 266,000 371,000 298,000 297,000 340,000 
      (earnings) income from equity method investments, net of distributions
    		 -1,381,000 5,776,000 2,115,000 474,000 -1,413,000 65,000 1,854,000  924,000 1,072,000 -1,570,000                      
      gain on sale of joint venture interest
    		                                 
      gain on sale of property, plant and equipment
    		 9,242,000 -1,694,000 -1,858,000                              
      impairment of long-lived assets
    		 308,296,000                                
      amortization of stock-based awards
    		 -2,290,000 16,561,000 13,242,000 8,294,000 10,745,000 10,073,000 13,917,000 8,846,000 6,564,000 15,666,000 7,930,000 9,991,000 13,921,000                    
      deferred compensation trust
    		 -2,577,000 -8,267,000 -26,145,000    1,025,000     -5,958,000 34,280,000 20,165,000 2,150,000 33,604,000                8,557,000 
      deferred compensation obligation
    		 -1,766,000 8,009,000 28,584,000 -41,592,000 16,175,000 2,215,000 930,000 16,861,000 4,507,000 14,620,000 14,797,000 4,761,000 5,655,000  -2,995,000 6,164,000 -8,180,000 11,797,000 4,649,000 -1,726,000 18,093,000 13,498,000 -9,673,000 24,988,000  -2,462,000 11,560,000  8,509,000 22,738,000   
      deferred taxes
    		 444,484,000 -147,939,000 -25,549,000 39,625,000 15,350,000   22,897,000 24,785,000 52,081,000 34,800,000 -10,314,000 34,286,000 -68,639,000 3,340,000 143,601,000   23,605,000 11,510,000 17,424,000  26,251,000 4,630,000  7,789,000 29,252,000      
      net retirement plan accrual
    		 6,000 1,750,000 -3,577,000            3,577,000 3,391,000                 
      changes in operating assets and liabilities
    		 -99,406,000 740,343,000 -13,928,000     -79,813,000 83,849,000 82,779,000                 106,138,000      
      other items
    		 5,262,000 1,660,000 3,117,000 2,868,000   128,000 -659,000 1,941,000 611,000 -2,218,000 -2,936,000 5,792,000 -3,625,000 4,982,000 971,000 0 63,000 1,896,000 2,265,000 3,428,000 -1,087,000 1,415,000 5,416,000 6,372,000 -6,367,000 9,452,000 -578,000 6,621,000 850,000 -558,000 2,569,000 
      cash provided (utilized) by operating activities
    		 -24,537,000                  186,714,000       57,377,000 370,533,000      
      cash flows from investing activities
    		                                 
      purchases of marketable securities
    		 -7,756,000 -15,229,000 -8,180,000                              
      proceeds from the sales and maturities of marketable securities
    		 32,959,000 40,665,000 124,299,000 193,973,000 11,916,000 159,431,000 175,784,000 49,831,000 29,126,000 71,900,000 69,376,000 144,200,000 202,286,000 103,329,000 26,093,000 194,635,000 68,603,000 76,260,000 88,643,000 177,911,000 107,632,000 231,774,000 294,544,000 198,317,000 317,694,000 152,527,000 183,014,000 335,963,000 479,886,000    
      capital expenditures
    		 -39,218,000 -52,668,000 -48,172,000                              
      free cash flows
    		                                 
      proceeds from disposal of property, plant and equipment
    		 31,252,000 14,459,000 10,720,000 20,175,000 20,778,000 23,591,000 16,494,000 27,950,000 13,256,000 14,652,000 21,726,000 13,166,000 25,881,000 15,513,000 24,985,000 29,905,000 25,363,000 22,548,000 24,557,000 9,977,000 15,702,000 15,011,000 13,364,000 37,248,000 14,928,000 15,808,000 12,883,000 7,206,000 9,578,000 7,557,000 7,021,000 10,167,000 
      investments in partnerships and joint ventures
    		 -7,446,000 -15,055,000 -12,001,000                              
      return of capital from partnerships and joint ventures
    		    1,800,000                             
      proceeds from company owned life insurance
    		                                 
      cash provided (utilized) by investing activities
    		      17,106,000 66,882,000                     -84,220,000 236,045,000    
      cash flows from financing activities
    		                                 
      dividends paid
    		 -29,384,000 -29,319,000 -30,005,000                              
      proceeds from issuance of 4.250% senior notes
    		                                 
      repayment of 3.375% senior notes
    		                                 
      proceeds from other borrowings
    		                                 
      net proceeds from issuance of commercial paper
    		                                 
      debt issuance costs
    		                                 
      distributions paid to noncontrolling interests
    		 -10,551,000 -5,420,000 -10,152,000                              
      capital contributions by noncontrolling interests
    		 2,760,000 3,054,000 4,767,000 835,000 533,000 3,395,000 365,000 522,000 544,000 3,606,000 555,000 6,771,000 1,245,000 1,334,000 1,596,000 698,000 2,020,000 144,000 46,000 1,260,000 202,000            
      taxes paid on vested restricted stock
    		 0 -23,000 -3,549,000                              
      stock options exercised
    		 0 0 1,466,000 88,000 1,787,000 1,364,000 4,019,000 507,000 2,509,000 5,787,000 171,000 463,000 2,681,000 0 239,000 923,000 8,583,000 1,308,000 14,070,000 6,095,000 5,807,000 4,464,000 689,000 5,002,000 0 5,129,000 20,214,000 1,104,000 527,000 1,672,000 167,000 552,000 
      cash utilized by financing activities
    		 -29,331,000 -27,989,000 -29,820,000                              
      effect of exchange rate changes on cash
    		 -28,989,000 -5,660,000 20,571,000    8,978,000 4,930,000 16,553,000 20,667,000   22,077,000         14,845,000 -19,282,000 24,348,000  15,507,000 34,960,000  4,855,000 20,877,000   
      increase in cash and cash equivalents
    		 -52,181,000 51,508,000 41,031,000       117,145,000                 56,668,000      
      cash and cash equivalents at beginning of period
    		 0 0 1,764,746,000  0 0 1,804,075,000 0 0 1,850,436,000 0 0 1,949,886,000 0 0 1,993,125,000 0 0 2,283,582,000 0 2,154,541,000 0 0 2,161,411,000 0 0 2,134,997,000 0 1,687,028,000 0 0 1,834,324,000 
      cash and cash equivalents at end of period
    		 -52,181,000 51,508,000 1,805,777,000  -2,164,000 -3,994,000 1,685,954,000 7,230,000 -147,782,000 1,967,581,000 153,320,000 -70,437,000 1,697,491,000 57,639,000 -87,533,000 1,811,293,000 -282,612,000 40,751,000 2,142,058,000 90,276,000 2,014,800,000 347,457,000 -118,717,000 1,922,286,000 440,324,000 -245,700,000 2,191,665,000 -171,871,000 1,608,989,000 146,123,000 -288,432,000 1,470,326,000 
      cash from investing activities
    		  -23,754,000 67,756,000                              
      cash utilized by operating activities
    		   -17,476,000                              
      statute expirations and tax settlements
    		                                 
      cash from operating activities
    		        122,711,000 157,691,000 270,235,000 361,940,000 -24,111,000 114,655,000 366,234,000 164,907,000 39,282,000 -18,380,000     428,639,000        159,980,000 303,868,000 76,085,000 
      proceeds from sale of joint venture interest
    		                                 
      acquisitions, net of cash acquired
    		                                 
      repurchase of common stock
    		                                 
      proceeds from issuance of senior notes
    		                                 
      repayment of 3.375% senior notes and stork notes
    		                                 
      borrowings under revolving lines of credit
    		           -462,000 123,750,000 760,000,000                    
      repayment of borrowings under revolving lines of credit
    		                                 
      decrease in cash and cash equivalents
    		                                 
      cash and cash equivalents at beginning of year
    		                                 
      cash and cash equivalents at end of year
    		                                 
      cash utilized by investing activities
    		                                 
      net proceeds from issuance of commerical paper
    		                                 
      proceeds from issuance of 1.75% senior notes
    		           0 0 552,958,000                    
      repayment of stork notes and other borrowings
    		                                 
      cash provided (utilized) by financing activities
    		           -70,632,000 -2,380,000 170,821,000                    
      income from discontinued operations, net of taxes
    		                 113,859,000                
      gain related to a partial sale of a subsidiary
    		                                 
      cash outflows from discontinued operations
    		                                 
      proceeds from a partial sale of a subsidiary
    		                                 
      repayment of stork notes, convertible debt and other borrowings
    		                                 
      repayment of borrowing under revolving lines of credit
    		                                 
      loss on sales of equity method investments
    		                                 
      earnings from equity method investments, net of distributions
    		                                 
      restricted stock and stock option amortization
    		              13,650,000 15,228,000 12,546,000 12,495,000 12,969,000 10,792,000 11,221,000 9,638,000 9,518,000 9,976,000 8,746,000 8,618,000 8,108,000 11,825,000 13,330,000 9,630,000 8,483,000 8,633,000 8,209,000 
      excess tax benefit from stock-based plans
    		                867,000 108,000 742,000 3,115,000 671,000 2,747,000 394,000 480,000 3,444,000         
      proceeds from sales of equity method investments
    		                 0                
      repayment of convertible debt and other borrowings
    		                                 
      gain on sales of equity method investments
    		                 0                
      net retirement plan (contributions) accrual
    		                                 
      consolidation of a variable interest entity
    		                    0 24,675,000            
      acquisitions
    		                                 
      repayment of 5.625% municipal bonds
    		                                 
      repayment of convertible debt and notes payable
    		                                 
      losses from equity method investments, net of distributions
    		                                 
      retirement plan contributions, net of accruals
    		                                 
      losses (earnings) from equity method investments, net of distributions
    		                   2,784,000              
      gain on sale of an equity method investment
    		                                 
      retirement plan accrual, net of contributions
    		                      3,360,000 4,211,000 190,000  10,666,000 5,631,000 13,511,000 7,716,000 7,881,000 15,700,000 4,342,000 
      undistributed earnings of equity method investments
    		                                 
      proceeds from sale of an equity method investment
    		                                 
      adjustments to reconcile net earnings to cash (utilized) provided by operating activities:
    		                                 
      proceeds from the sale of assets
    		                         0        
      settlement of u.s. treasury rate lock agreements
    		                                 
      repayment of convertible debt
    		                                 
      capital contribution by joint venture partners
    		                      166,000 1,987,000 1,400,000         
      equity in (earnings) of investees, net of dividends
    		                         13,311,000 -1,551,000 7,013,000      
      cash (utilized) provided by operating activities
    		                                 
      adjustments to reconcile net earnings to cash from operating activities:
    		                                 
      stock plans tax benefit
    		                         50,000 1,267,000 11,002,000 132,000 359,000    
      cash (utilized) provided by investing activities
    		                                 
      settlement of treasury rate lock agreements
    		                                 
      capital contribution by joint venture partner
    		                           49,000 0 1,000,000    
      repayment of corporate-owned life insurance loans
    		                                 
      capital contributions from joint venture partners
    		                                 
      equity in earnings of investees, net of dividends
    		                             17,124,000    
      stock option tax benefit
    		                              -500,000 147,000 637,000 
      change in operating assets and liabilities
    		                                 
      proceeds from sales and maturities of marketable securities
    		                                 
      investments
    		                                 
      repurchase of common shares
    		                                 
      capital contribution from noncontrolling interests
    		                                 
      proceeds from maturities of marketable securities
    		                               165,285,000 258,541,000 
      equity in earnings of investees
    		                                 
    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.