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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2011-09-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                                
      assets
    		                                                                                
      current assets:
    		                                                                                
      cash and cash equivalents
    		338,033,000 319,743,000 369,987,000 368,030,000 324,120,000 275,066,000 323,849,000 332,191,000 168,370,000 182,651,000 166,674,000 186,604,000 162,268,000 260,595,000 229,744,000 253,515,000 237,549,000 243,911,000 204,802,000 291,320,000 259,334,000 178,367,000 159,351,000 208,431,000 286,340,000 261,142,000 220,023,000 279,459,000 325,092,000 288,490,000 273,985,000 266,592,000 356,889,000 390,435,000 537,726,000 356,647,000 482,106,000 492,190,000 488,184,000 494,192,000 468,936,000 500,062,000 415,302,000 476,492,000 546,529,000 501,457,000 470,079,000 478,200,000 480,181,000 513,527,000 625,650,000 437,100,000 583,794,000 649,503,000 546,465,000 375,355,000 440,531,000 391,085,000 325,480,000 270,001,000 212,178,000 270,673,000 410,506,000 261,930,000 251,585,000 35,761,000 23,148,000 176,119,000 89,555,000 50,436,000 96,390,000 183,134,000 206,264,000 127,785,000 38,278,000 37,833,000 91,080,000 150,497,000 199,689,000 362,267,000 
      accounts receivable
    		359,607,000 327,921,000 258,485,000 258,630,000 270,883,000 283,636,000 219,844,000 280,427,000 308,023,000 253,147,000 216,946,000 212,779,000 228,043,000 153,314,000 141,778,000 144,137,000 136,704,000 125,569,000 132,314,000 132,233,000 157,834,000 165,941,000 147,120,000                                                          
      other current assets
    		100,600,000 112,735,000 107,735,000 83,022,000 98,934,000 65,213,000 62,064,000 85,223,000 78,584,000 76,212,000 63,228,000 58,699,000 83,301,000 68,990,000 59,274,000 58,274,000 62,442,000 78,869,000 86,242,000 102,092,000 104,117,000 91,818,000 71,755,000 50,450,000 61,751,000 77,764,000 87,184,000 51,594,000 47,450,000 51,519,000 46,236,000 41,768,000 38,172,000 40,206,000 43,439,000 37,388,000 54,064,000 41,465,000 41,594,000 39,518,000 44,500,000 36,664,000 33,016,000 51,301,000 48,006,000 41,917,000 46,759,000 29,709,000 80,480,000 63,579,000 61,189,000 96,934,000 131,897,000 117,979,000 121,621,000 123,236,000 113,829,000 123,065,000 125,575,000 120,670,000 129,490,000 121,331,000 130,546,000 123,325,000 200,269,000 148,378,000 162,199,000 122,720,000 125,582,000 155,052,000 76,832,000 62,992,000 61,532,000 87,143,000 58,105,000 59,478,000 44,054,000 48,165,000 30,114,000 26,488,000 
      total current assets
    		798,240,000 760,399,000 736,207,000 709,682,000 693,937,000 623,915,000 605,757,000 697,841,000 554,977,000 512,010,000 449,356,000 460,589,000 476,118,000 485,404,000 503,730,000 529,538,000 507,977,000 519,631,000 488,937,000 525,645,000 521,285,000 478,253,000 430,600,000 438,468,000 512,346,000 489,937,000 450,643,000 450,928,000 529,939,000 496,714,000 441,530,000 451,643,000 531,357,000 554,508,000 657,890,000 522,782,000 679,010,000 645,281,000 647,246,000 684,035,000 696,424,000 733,035,000 620,272,000 694,273,000 829,072,000 818,265,000 752,385,000 743,647,000 738,872,000 774,120,000 864,462,000 804,107,000 963,336,000 1,006,931,000 944,242,000 748,627,000 767,612,000 740,854,000 669,276,000 595,048,000 528,783,000 565,560,000 765,753,000 651,544,000 965,819,000 761,015,000 698,084,000 702,847,000 727,269,000 613,213,000 551,448,000 651,332,000 923,900,000 514,908,000 380,661,000 331,191,000 372,053,000 368,690,000 365,350,000 509,730,000 
      property and equipment
    		3,173,123,000 3,199,321,000 3,113,515,000 3,068,755,000 3,137,207,000 3,073,582,000 3,067,478,000 3,078,571,000 3,049,952,000 3,059,103,000 3,036,579,000 3,016,312,000 2,945,654,000 2,860,872,000 2,916,214,000 2,938,154,000 2,942,699,000 2,964,068,000 2,956,804,000 2,948,907,000 2,911,362,000 2,879,522,000 2,880,657,000 2,922,274,000 2,819,932,000 2,805,043,000 2,804,271,000 2,785,778,000 2,727,760,000 2,722,845,000 2,721,339,000 2,695,772,000 2,612,407,000 2,562,835,000 2,511,931,000 2,450,890,000 2,655,343,000 2,565,180,000 2,551,363,000 2,544,857,000 2,515,691,000 2,474,882,000 2,287,411,000 2,241,444,000 2,129,058,000 2,072,116,000 1,966,500,000 1,959,783,000 1,913,000,000 1,858,537,000 2,115,321,000 2,051,796,000 4,378,185,000 4,366,783,000 4,391,064,000 4,434,796,000 4,535,834,000 4,486,077,000 4,494,387,000 4,454,976,000 4,402,651,000 4,352,109,000 4,239,307,000 4,160,962,000 4,803,576,000 4,663,853,000 4,530,881,000 4,328,953,000 4,088,561,000 3,443,815,000 3,167,825,000 2,910,361,000 2,721,362,000 2,494,844,000 1,490,276,000 1,387,546,000 1,259,014,000 1,190,558,000 1,097,223,000 879,281,000 
      less accumulated depreciation
    		-1,765,891,000 -1,745,033,000 -1,679,150,000 -1,630,902,000 -1,625,882,000 -1,572,770,000 -1,537,843,000 -1,505,722,000 -1,475,042,000 -1,450,115,000 -1,410,428,000 -1,374,697,000 -1,337,814,000 -1,321,699,000 -1,306,162,000 -1,280,509,000 -1,256,025,000 -1,228,891,000 -1,197,712,000 -1,165,943,000 -1,135,352,000 -1,100,105,000 -1,070,733,000 -1,049,637,000 -1,022,138,000 -1,000,679,000 -986,202,000 -959,033,000 -956,209,000 -938,538,000 -919,113,000 -889,783,000 -878,248,000 -851,432,000 -824,096,000 -799,280,000 -1,005,859,000 -983,218,000 -964,492,000 -941,848,000 -581,368,000 -554,909,000 -527,033,000  -488,871,000 -467,928,000 -444,881,000 -431,489,000 -411,320,000 -432,170,000 -582,594,000 -565,921,000 -1,946,358,000 -2,007,490,000                           
      operating lease right-of-use assets
    		297,021,000 314,263,000 327,732,000 329,649,000 338,245,000 347,608,000 358,285,000 169,233,000 181,610,000 177,942,000 191,051,000 197,849,000 209,351,000 139,262,000 150,894,000 104,190,000 117,397,000 125,481,000 136,210,000 149,656,000 162,052,000 174,803,000 187,553,000 201,118,000 213,048,000 227,213,000 240,332,000                                                      
      deferred recertification and dry dock costs
    		81,869,000 97,576,000 89,115,000 71,718,000 74,324,000 78,044,000 73,091,000 71,290,000 75,778,000 77,243,000 53,697,000 38,778,000                                                                     
      other assets
    		47,525,000 46,035,000 47,604,000 48,178,000 43,318,000 46,558,000 47,046,000 44,823,000 47,477,000 47,662,000 49,079,000 50,507,000 62,188,000 49,814,000 42,694,000 34,655,000 35,251,000 37,418,000 37,510,000 40,013,000 46,127,000 52,196,000 86,074,000 84,508,000 90,323,000 98,708,000 98,277,000 70,057,000 76,985,000 85,823,000 95,392,000 105,205,000 100,974,000 95,651,000 86,565,000 72,549,000 57,945,000 42,018,000 35,163,000 53,601,000 72,124,000 73,306,000 58,191,000 59,272,000 60,270,000 61,951,000 66,925,000 51,190,000 47,339,000 49,673,000 41,958,000 49,837,000 84,707,000 86,786,000 68,907,000 80,862,000 70,449,000 74,561,000 79,000,000 82,137,000 85,934,000 82,213,000 79,310,000 79,682,000 117,791,000 166,593,000 213,097,000 194,870,000 177,209,000 132,937,000 137,758,000 123,030,000 117,911,000 132,382,000 97,413,000 91,849,000 91,162,000 72,329,000 74,146,000 60,022,000 
      total assets
    		2,631,887,000 2,672,561,000 2,635,023,000 2,597,080,000 2,661,149,000 2,596,937,000 2,613,814,000 2,556,036,000 2,434,752,000 2,423,845,000 2,369,334,000 2,389,338,000 2,355,497,000 2,213,653,000 2,307,370,000 2,326,028,000 2,347,299,000 2,417,707,000 2,421,749,000 2,498,278,000 2,505,474,000 2,484,669,000 2,514,151,000 2,596,731,000 2,613,511,000 2,620,222,000 2,607,321,000 2,347,730,000 2,378,475,000 2,366,844,000 2,339,148,000 2,362,837,000 2,366,490,000 2,361,562,000 2,432,290,000 2,246,941,000 2,431,546,000 2,314,368,000 2,314,387,000 2,411,952,000 2,908,000,000 2,934,196,000 2,648,324,000 2,700,698,000 2,744,956,000 2,701,110,000 2,559,995,000 2,544,280,000 2,511,906,000 2,474,749,000 2,666,331,000 3,386,580,000 3,711,957,000 3,688,805,000  3,552,009,000                         
      ​
    		                                                                                
      liabilities and shareholders' equity
    		                                                                                
      current liabilities:
    		                                                                                
      accounts payable
    		147,402,000 172,255,000 159,835,000 144,793,000 142,400,000 144,830,000 120,375,000 134,552,000 142,217,000 145,937,000 134,363,000 135,267,000 131,898,000 99,716,000 97,531,000 87,959,000 75,162,000 70,105,000 55,148,000 50,022,000 66,320,000 71,402,000 90,425,000 69,055,000 79,122,000 76,536,000 63,849,000 54,813,000 62,844,000 69,624,000 71,722,000 81,299,000 91,412,000 86,601,000 74,714,000 60,210,000 127,733,000 48,013,000 41,369,000 65,370,000 75,781,000 98,804,000 80,106,000 83,403,000 117,280,000 157,553,000 96,370,000 72,602,000 75,035,000 91,836,000 100,553,000 92,398,000 164,110,000 156,738,000 147,043,000 145,112,000 126,364,000 159,381,000 165,484,000 163,975,000 135,985,000 155,457,000 177,118,000 165,342,000 271,969,000 344,088,000 324,961,000 321,595,000 382,767,000 261,569,000 268,877,000 210,688,000 240,067,000 208,398,000 138,006,000 115,314,000 99,445,000 81,612,000 60,050,000 57,094,000 
      accrued liabilities
    		99,248,000 104,772,000 90,606,000 90,455,000 91,767,000 88,662,000 163,797,000 203,112,000 178,118,000 142,609,000 60,811,000 73,574,000 112,321,000 85,180,000 74,873,000 91,712,000 85,240,000 83,618,000 76,486,000 87,035,000 84,657,000 80,268,000 45,227,000 62,389,000 71,982,000 84,611,000 81,842,000 85,594,000 84,431,000 81,087,000 64,396,000 71,680,000 60,761,000 60,119,000 58,020,000 58,614,000 69,904,000 71,009,000 67,265,000 71,641,000 78,718,000 66,788,000 70,774,000 104,923,000 85,969,000 79,130,000 59,814,000 96,482,000 83,359,000 100,091,000 122,024,000 161,514,000 196,289,000 177,225,000 239,963,000 159,676,000 199,479,000 198,237,000 197,966,000 202,154,000 202,481,000 200,156,000 198,876,000 224,318,000 209,215,000 213,555,000 246,567,000 215,092,000 221,366,000 269,289,000 188,148,000 190,694,000 199,650,000 177,192,000 135,633,000 126,879,000 145,752,000 109,818,000 89,694,000 74,191,000 
      current maturities of long-term debt
    		9,644,000 9,412,000 9,412,000 9,186,000 9,186,000 8,965,000 8,965,000 48,292,000 8,749,000 38,499,000 38,452,000 38,200,000 38,154,000 8,133,000 43,117,000 42,873,000 42,825,000 70,492,000 36,478,000 90,651,000 73,401,000 82,028,000 90,837,000 99,731,000 108,468,000 117,033,000 47,888,000 47,252,000 46,784,000 46,151,000 46,492,000 109,861,000 108,611,000 107,205,000 67,724,000 67,571,000 70,905,000 71,786,000 71,786,000 71,640,000 71,640,000 71,497,000 32,033,000 28,144,000 24,394,000 20,508,000 20,508,000 20,376,000 20,376,000 5,247,000 10,247,000 16,607,000 13,120,000 12,997,000 7,877,000 7,877,000 9,638,000 10,179,000 10,845,000 11,396,000 11,834,000 12,424,000 13,135,000 13,730,000 93,644,000 93,540,000 163,656,000 54,301,000 74,846,000 25,978,000 26,165,000 25,993,000 25,887,000 14,727,000 6,316,000 6,438,000 6,468,000 6,566,000 7,332,000 7,240,000 
      current operating lease liabilities
    		57,826,000 61,525,000 63,542,000 59,982,000 59,866,000 57,717,000 54,892,000 62,662,000 61,191,000 55,667,000 54,407,000 50,914,000 48,102,000 39,697,000 41,464,000 55,739,000 55,051,000 50,769,000 50,321,000 51,599,000 52,160,000 53,023,000 53,063,000 53,785,000 52,840,000 54,449,000 55,241,000                                                      
      total current liabilities
    		314,120,000 347,964,000 323,395,000 304,416,000 303,219,000 300,174,000 348,029,000 448,618,000 390,275,000 382,712,000 288,033,000 297,955,000 330,475,000 232,726,000 256,985,000 278,283,000 258,278,000 274,984,000 218,433,000 279,307,000 276,538,000 286,721,000 279,552,000 284,960,000 312,412,000 332,629,000 248,820,000 191,488,000 199,918,000 198,339,000 182,610,000 265,639,000 262,540,000 253,925,000 200,458,000 186,395,000 268,542,000 190,808,000 180,789,000 210,912,000 226,139,000 237,089,000 186,246,000 225,613,000 253,231,000 257,191,000 176,692,000 190,220,000 197,716,000 197,174,000 268,621,000 453,046,000 373,519,000 350,025,000 396,176,000 316,521,000 335,481,000 367,797,000 374,295,000 377,525,000 350,300,000 368,488,000 497,342,000 481,304,000 608,238,000 651,183,000 830,872,000 617,837,000 678,979,000 589,915,000 483,190,000 437,344,000 613,376,000 400,317,000 279,955,000 248,631,000 251,665,000 197,996,000 157,076,000 138,525,000 
      long-term debt
    		297,828,000 302,200,000 301,697,000 305,971,000 305,487,000 309,664,000 309,199,000 313,430,000 218,508,000 222,469,000 222,008,000 225,875,000 225,427,000 258,977,000 258,496,000 262,137,000 261,668,000 265,222,000 299,560,000 258,912,000 283,545,000 304,834,000 303,584,000 306,122,000 304,932,000 307,455,000 381,319,000 393,063,000 401,265,000 412,852,000 420,878,000 385,766,000 395,345,000 408,250,000 541,664,000 558,396,000 607,502,000 638,985,000 659,948,000 689,688,000 704,568,000 722,515,000 514,265,000 523,228,000 529,281,000 538,254,000 540,636,000 545,776,000 548,204,000 543,341,000 687,461,000 1,002,621,000 1,159,958,000 1,167,908,000 1,147,444,000 1,163,914,000 1,346,469,000 1,347,753,000 1,346,698,000 1,347,994,000 1,347,007,000 1,348,315,000 1,347,395,000 1,348,713,000 1,912,357,000 1,815,083,000 1,697,797,000 1,835,878,000 1,725,541,000 1,444,649,000 1,386,011,000 1,420,764,000 1,454,469,000 1,262,098,000 437,970,000 438,256,000 440,703,000 435,949,000 435,252,000 436,036,000 
      operating lease liabilities
    		257,159,000 270,119,000 281,146,000 285,984,000 293,393,000 302,941,000 314,351,000 116,185,000 129,455,000 131,175,000 145,186,000 154,686,000 166,916,000 103,548,000 112,507,000 50,198,000 64,423,000 76,934,000 88,576,000 101,009,000 112,957,000 124,983,000 137,411,000 151,827,000 164,761,000 178,731,000 191,545,000                                                      
      deferred tax liabilities
    		117,821,000 114,734,000 113,416,000 113,973,000 123,722,000 120,169,000 109,981,000 110,555,000 105,823,000 99,864,000 97,577,000 98,883,000 97,373,000 86,416,000 86,244,000 86,966,000 91,785,000 97,906,000 100,655,000 110,821,000 118,411,000 103,773,000 104,930,000 112,132,000 110,118,000 108,344,000 107,367,000 105,862,000 102,742,000 106,560,000 108,546,000 103,349,000 154,158,000 154,826,000 148,187,000 167,351,000 173,901,000 166,557,000 174,064,000 180,974,000 257,596,000 257,852,000 247,050,000 260,275,000 267,409,000 272,448,000 270,918,000 265,879,000 260,649,000 288,596,000 290,102,000 359,237,000 455,266,000 445,817,000                           
      other non-current liabilities
    		70,084,000 68,768,000 70,104,000 66,971,000 64,758,000 67,201,000 65,432,000 66,248,000 60,173,000 55,697,000 100,810,000 95,230,000 53,452,000 196,000 392,000 975,000 1,481,000 2,601,000 3,105,000 3,878,000 4,958,000 6,286,000 36,286,000 38,644,000 39,008,000 41,284,000 48,427,000 39,538,000 42,382,000 46,699,000 38,096,000 40,690,000 42,736,000 46,926,000 49,942,000 52,985,000 44,425,000 52,829,000 49,845,000 51,415,000 46,412,000 41,414,000 45,753,000 38,108,000 17,592,000 11,297,000 13,748,000 18,295,000 18,274,000 19,838,000 14,976,000 5,025,000                             
      total liabilities
    		1,057,012,000 1,103,785,000 1,089,758,000 1,077,315,000 1,090,579,000 1,100,149,000 1,146,992,000 1,055,036,000 904,234,000 891,917,000 853,614,000 872,629,000 873,643,000 681,863,000 714,624,000 678,559,000 677,635,000 717,647,000 710,329,000 753,927,000 796,409,000 826,597,000 861,763,000 893,685,000 931,231,000 968,443,000 977,478,000 729,951,000 746,307,000 764,450,000 750,130,000 795,444,000 854,779,000 863,927,000 940,251,000 965,127,000 1,094,370,000 1,049,179,000 1,064,646,000 1,132,989,000 1,234,715,000 1,258,870,000 993,314,000 1,047,224,000 1,067,513,000 1,079,190,000 1,001,994,000 1,020,170,000 1,024,843,000 1,048,949,000 1,261,160,000 1,967,166,000 2,133,372,000 2,107,817,000 2,131,806,000 2,096,228,000 2,270,577,000 2,305,376,000 2,290,583,000 2,280,079,000 2,311,614,000 2,346,071,000 2,489,537,000 2,533,342,000 3,383,292,000 3,395,724,000 3,382,505,000 3,339,414,000 3,286,861,000 2,679,570,000 2,490,208,000 2,459,203,000 2,649,437,000 2,247,069,000 1,041,085,000 982,898,000 976,564,000 941,365,000 870,615,000 798,449,000 
      commitments and contingencies
    		                                                                                
      shareholders’ equity:
    		                                                                                
      common stock
    		1,221,626,000 1,219,477,000 1,247,496,000 1,252,253,000 1,270,347,000 1,267,768,000 1,270,357,000 1,271,565,000 1,290,940,000 1,291,307,000 1,294,484,000 1,298,740,000 1,297,296,000 1,295,016,000 1,292,935,000 1,292,479,000 1,290,697,000 1,288,603,000 1,286,380,000 1,327,592,000 1,325,520,000 1,318,531,000 1,316,401,000 1,318,961,000 1,316,805,000 1,314,163,000 1,310,738,000 1,308,709,000 1,306,703,000 1,303,984,000 1,301,299,000 1,284,274,000 1,281,747,000 1,279,162,000 1,276,623,000 1,055,934,000 1,045,483,000 986,239,000 945,952,000 945,565,000 944,718,000 939,504,000 936,735,000 934,447,000 936,922,000 935,821,000 934,328,000 933,507,000 937,501,000 932,899,000 935,463,000 932,742,000 929,397,000 927,085,000 908,776,000 913,976,000 908,632,000 906,957,000 905,880,000 906,153,000 907,362,000 907,691,000 905,455,000 895,305,000 891,809,000 772,306,000 769,834,000 762,075,000 755,758,000 749,227,000 752,623,000 748,756,000 745,928,000 802,046,000 245,483,000 242,056,000 233,537,000 230,148,000 225,734,000 224,878,000 
      retained earnings
    		390,644,000 368,561,000 371,159,000 368,087,000 347,966,000 318,452,000 286,163,000 312,450,000 340,783,000 325,223,000 318,123,000 323,288,000 320,579,000 339,342,000 369,041,000 411,072,000 437,065,000 456,108,000 468,087,000 464,524,000 460,478,000 436,107,000 430,726,000 445,370,000 437,418,000 405,748,000 388,912,000 383,034,000 396,781,000 369,659,000 351,876,000 352,906,000 302,326,000 300,036,000 306,439,000 322,854,000 377,267,000 365,805,000 376,476,000 404,299,000 808,166,000 798,286,000 800,921,000 781,279,000 773,319,000 697,733,000 639,951,000 586,232,000 549,729,000 505,136,000 477,925,000 476,310,000 647,877,000 633,012,000 522,644,000 505,892,000 418,562,000 392,705,000 442,526,000 416,365,000 501,916,000 519,807,000 575,504,000 571,609,000 471,390,000 1,295,370,000 1,234,783,000 1,143,881,000 1,069,546,000 949,134,000 866,306,000 808,604,000 752,784,000 590,305,000 533,276,000 464,136,000 408,748,000 352,742,000 310,071,000 284,045,000 
      accumulated other comprehensive loss
    		-37,395,000 -19,262,000 -73,390,000 -100,575,000 -47,743,000 -89,432,000 -89,698,000 -83,015,000 -101,205,000 -84,602,000 -96,887,000 -105,319,000 -136,021,000 -102,568,000 -69,230,000 -56,082,000 -58,098,000 -44,651,000 -47,007,000 -51,620,000 -80,512,000 -99,938,000 -98,062,000 -64,740,000 -75,200,000 -71,515,000 -69,807,000 -73,964,000 -71,316,000 -71,249,000 -64,157,000 -69,787,000 -72,362,000 -81,563,000 -91,023,000 -96,974,000 -85,574,000 -86,855,000 -72,687,000 -70,901,000 -79,599,000 -62,464,000 -82,646,000  -32,798,000 -11,634,000 -16,278,000 -20,688,000 -25,502,000 -37,797,000 -33,986,000 -15,667,000 -25,956,000 -9,825,000 -10,017,000  -47,510,000 -39,058,000 -18,984,000 -20,502,000 -18,978,000 -22,241,000 -26,931,000 -20,575,000 -41,772,000                
      total shareholders’ equity
    		1,574,875,000 1,568,776,000 1,545,265,000 1,519,765,000 1,570,570,000 1,496,788,000 1,466,822,000 1,501,000,000 1,530,518,000 1,531,928,000 1,515,720,000 1,516,709,000 1,481,854,000 1,531,790,000 1,592,746,000 1,647,469,000 1,669,664,000 1,700,060,000 1,707,460,000 1,740,496,000 1,705,486,000 1,654,700,000 1,649,065,000 1,699,591,000 1,679,023,000 1,648,396,000 1,629,843,000 1,617,779,000 1,632,168,000 1,602,394,000 1,589,018,000 1,567,393,000 1,511,711,000 1,497,635,000 1,492,039,000 1,281,814,000 1,337,176,000 1,265,189,000 1,249,741,000 1,278,963,000 1,673,285,000 1,675,326,000 1,655,010,000                       2,072,522,000 2,021,819,000 1,925,578,000 1,846,566,000 1,731,379,000 1,648,789,000 1,577,043,000 1,525,948,000 1,407,878,000 784,502,000 704,953,000 629,300,000 563,534,000 532,971,000 514,720,000 
      total liabilities and shareholders’ equity
    		2,631,887,000 2,672,561,000 2,635,023,000 2,597,080,000 2,661,149,000 2,596,937,000 2,613,814,000 2,556,036,000 2,434,752,000 2,423,845,000 2,369,334,000 2,389,338,000 2,355,497,000 2,213,653,000 2,307,370,000            2,607,321,000 2,347,730,000 2,378,475,000 2,366,844,000 2,339,148,000 2,362,837,000 2,366,490,000 2,361,562,000 2,432,290,000 2,246,941,000 2,431,546,000 2,314,368,000 2,314,387,000 2,411,952,000 2,908,000,000 2,934,196,000 2,648,324,000             3,552,009,000                         
      restricted cash
    		          2,508,000 2,507,000 2,506,000 2,505,000 72,934,000 73,612,000 71,282,000 71,282,000 65,579,000   42,127,000 52,374,000 54,130,000                                                         
      redeemable noncontrolling interests
    		                  3,960,000 3,855,000 3,579,000 3,372,000 3,323,000 3,455,000 3,257,000 3,383,000                                                       
      total liabilities, redeemable noncontrolling interests and shareholders’ equity
    		               2,326,028,000 2,347,299,000 2,417,707,000 2,421,749,000 2,498,278,000 2,505,474,000 2,484,669,000 2,514,151,000 2,596,731,000 2,613,511,000 2,620,222,000                                                       
      liabilities and shareholders’ equity
    		                                                                                
      accounts receivable:
    		                                                                                
      trade, net of allowance for uncollectible accounts of 0
    		                       75,646,000 91,707,000 79,916,000 102,072,000                                                      
      unbilled and other
    		                       49,811,000 72,548,000 71,115,000 41,364,000 51,943,000 66,396,000 76,914,000 43,353,000                                                  
      income tax payable
    		                           3,829,000 5,859,000 1,477,000  2,799,000 1,756,000      369,000 2,261,000   3,333,000 9,143,000 25,588,000   760,000 18,946,000  35,797,000   3,065,000 1,293,000          26,921,000   26,849,000  33,079,000  9,969,000         
      trade, net of allowance for uncollectible accounts of 0 and 2,752, respectively
    		                           67,932,000                                                     
      trade, net of allowance for uncollectible accounts of 2,752
    		                            91,001,000 79,791,000 77,956,000                                                  
      trade, net of allowance for uncollectible accounts of 2,752 and 1,778, respectively
    		                               113,336,000 90,480,000 83,555,000                                               
      unbilled revenue and other
    		                               29,947,000 45,816,000 40,312,000 25,821,000 10,328,000 41,570,000 16,216,000 6,637,000                                          
      current deferred tax assets
    		                                   16,594,000 15,706,000 14,211,000 53,027,000 53,573,000 36,059,000 32,331,000 23,477,000 31,180,000 26,342,000 24,370,000 19,865,000 51,573,000                                 
      trade, net of allowance for uncollectible accounts of 2,984 and 1,778, respectively
    		                                  50,904,000                                              
      trade, net of allowance for uncollectible accounts of 1,778 and 350, respectively
    		                                   101,825,000                                             
      other assets:
    		                                                                                
      equity investments
    		                                       26,200,000 143,481,000 145,588,000 148,147,000 149,623,000 152,588,000 152,877,000 155,730,000 157,919,000 161,200,000 162,839,000 165,452,000 167,599,000 169,318,000 173,543,000 175,656,000 186,423,000 186,831,000 187,031,000 187,112,000 187,694,000 186,944,000 189,411,000 191,475,000 393,405,000 194,087,000 206,805,000 202,501,000 207,579,000 213,429,000 212,975,000 212,319,000 219,720,000 213,362,000 210,457,000 203,198,000 193,735,000 179,556,000 168,198,000   
      goodwill
    		                                    45,107,000 45,107,000 45,107,000 45,107,000 61,648,000 62,294,000 61,336,000 62,146,000 62,839,000 63,829,000 63,336,000 63,230,000 62,815,000 61,750,000 61,732,000 62,935,000 62,769,000 62,252,000 62,215,000 62,344,000 62,956,000 62,494,000 79,093,000 76,134,000 77,771,000 78,643,000 78,220,000 77,515,000 365,641,000 1,077,411,000 1,084,711,000 1,087,904,000 1,089,758,000 835,073,000 828,228,000 824,137,000 822,556,000 805,706,000 105,012,000 106,251,000 101,731,000 82,476,000 82,811,000 84,073,000 
      trade, net of allowance for uncollectible accounts of 115 and 350, respectively
    		                                    75,995,000                                            
      income tax receivable
    		                                    9,569,000 21,311,000        23,771,000 25,956,000                                  
      trade, net of allowance for uncollectible accounts of 316 and 350, respectively
    		                                     59,888,000                                           
      trade, net of allowance for uncollectible accounts of 350
    		                                      57,804,000                                          
      trade, net of allowance for uncollectible accounts of 350 and 4,735, respectively
    		                                       76,287,000                                         
      unbilled revenue
    		                                       20,434,000 31,870,000 39,883,000 39,324,000 28,542,000 71,366,000 35,797,000 55,999,000 25,732,000 25,057,000 32,020,000 29,392,000 26,992,000 33,928,000 30,053,000 24,338,000 13,878,000 21,959,000 33,712,000 17,712,000 17,308,000 27,383,000 17,854,000 22,558,000 14,052,000 43,795,000 51,881,000 34,431,000 20,519,000 64,630,000 36,697,000 56,377,000 51,445,000 82,834,000 52,695,000 31,717,000 34,638,000 31,012,000 23,228,000 25,248,000 17,000,000 
      costs in excess of billing
    		                                       31,000 774,000 3,436,000 776,000 2,034,000 11,111,000 1,508,000 1,508,000 1,508,000 2,529,000 1,508,000 5,438,000 6,848,000 15,671,000 21,492,000 13,037,000 14,996,000 434,000 15,699,000 24,113,000 11,829,000 28,000 9,305,000 16,624,000 37,121,000 67,927,000 95,142,000 75,370,000 52,674,000             
      trade, net of allowance for uncollectible accounts of 7,775 and 4,735, respectively
    		                                        114,285,000                                        
      trade, net of allowance for uncollectible accounts of 7,525 and 4,735, respectively
    		                                         120,659,000                                       
      trade, net of allowance for uncollectible accounts of 5,160 and 4,735, respectively
    		                                          108,377,000                                      
      trade, net of allowance for uncollectible accounts of 4,735 and 2,234, respectively
    		                                           104,724,000                                     
      shareholders' equity:
    		                                                                                
      total controlling interest shareholders' equity
    		                                           1,653,474,000 1,677,443,000 1,621,920,000 1,558,001,000 1,499,051,000 1,461,728,000 1,400,238,000 1,379,402,000 1,393,385,000 1,551,318,000 1,550,272,000                           
      noncontrolling interests
    		                                               25,059,000       28,138,000 27,393,000 25,808,000 25,040,000 24,254,000 23,478,000 23,033,000 22,205,000 21,525,000 20,681,000 332,969,000                
      total equity
    		                                           1,653,474,000 1,677,443,000 1,621,920,000 1,558,001,000 1,524,110,000 1,487,063,000 1,425,800,000 1,405,171,000 1,419,414,000 1,577,585,000 1,579,988,000 1,449,541,000 1,454,781,000 1,305,492,000 1,285,644,000 1,353,676,000 1,325,494,000 1,413,333,000 1,427,462,000 1,475,553,000 1,467,020,000 1,654,396,000                
      total liabilities and shareholders' equity
    		                                           2,700,698,000 2,744,956,000 2,701,110,000 2,559,995,000 2,544,280,000 2,511,906,000 2,474,749,000 2,666,331,000 3,386,580,000 3,711,957,000 3,688,805,000                           
      trade, net of allowance for uncollectible accounts of 5,971 and 2,234, respectively
    		                                            125,718,000 189,445,000                                   
      trade, net of allowance for uncollectible accounts of 1,371 and 2,234, respectively
    		                                              132,219,000                                  
      trade, net of allowance for uncollectible accounts of 2,234 and 5,152, respectively
    		                                               156,925,000                                 
      current assets of discontinued operations
    		                                                   84,000,000          878,000                   
      non-current assets of discontinued operations
    		                                                   816,227,000                             
      current liabilities of discontinued operations
    		                                                   182,527,000             6,489,000                
      non-current liabilities of discontinued operations
    		                                                   147,237,000                             
      trade, net of allowance for uncollectible accounts of 6,121 and 5,152, respectively
    		                                                150,625,000                                
      noncontrolling interest
    		                                                25,335,000 25,562,000 25,769,000 26,029,000 26,267,000 29,716,000                           
      trade, net of allowance for uncollectible accounts of 4,000 and 5,152, respectively
    		                                                 163,486,000                               
      trade, net of allowance for uncollectible accounts of 5,154 and 5,152, respectively
    		                                                  142,793,000                              
      trade, net of allowance for uncollectible accounts of 5,152 and 4,000, respectively
    		                                                   152,233,000                             
      convertible preferred stock
    		                                                    1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,000,000 6,000,000 6,000,000 25,000,000 25,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 
      trade, net of allowance for uncollectible accounts of 4,844 and 4,067, respectively
    		                                                    198,046,000                            
      asset retirement obligations
    		                                                    136,293,000 135,235,000 161,208,000 169,429,000 168,014,000 170,410,000 163,372,000 165,799,000 178,371,000                    
      other long-term liabilities
    		                                                    8,336,000 8,832,000 9,368,000 4,844,000 5,301,000 5,777,000 7,569,000 5,109,000 4,789,000 4,262,000 10,148,000 8,981,000 8,723,000 74,532,000 68,550,000 66,026,000 63,183,000 6,770,000 4,231,000 7,343,000 6,143,000 4,582,000 8,984,000 9,121,000     
      trade, net of allowance for uncollectible accounts of 4,067
    		                                                     187,904,000                           
      accounts receivable — trade, net of allowance for uncollectible accounts of 4,067 and 4,527
    		                                                      238,781,000                          
      less — accumulated depreciation
    		                                                      -2,059,737,000 -1,961,043,000 -2,046,613,000 -1,958,997,000 -1,863,609,000 -1,789,416,000 -1,551,136,000 -1,488,403,000 -1,382,975,000 -1,337,746,000 -1,384,226,000 -1,056,183,000 -994,829,000 -934,183,000 -843,873,000 -691,973,000 -630,429,000 -568,809,000 -508,904,000 -448,350,000 -395,973,000 -367,721,000 -342,652,000 -322,352,000 -314,723,000 -300,593,000 
      deferred income taxes
    		                                                      417,610,000 441,520,000 415,312,000 413,639,000 398,649,000 383,652,000 431,147,000 442,607,000 456,728,000 513,248,000 657,138,000 669,620,000 599,458,000 626,946,000 625,508,000 488,634,000 476,094,000 454,539,000 436,544,000 441,359,000 203,419,000 178,015,000 8,861,000 21,067,000 10,662,000 10,714,000 
      total controlling interest shareholders’ equity
    		                                                      1,421,403,000 1,427,388,000 1,279,684,000 1,260,604,000 1,329,422,000 1,302,016,000 1,390,300,000 1,405,257,000 1,454,028,000 1,446,339,000 1,321,427,000                
      accounts receivable — trade, net of allowance for uncollectible accounts of 4,130 and 4,527, respectively
    		                                                       221,162,000                         
      income taxes payable
    		                                                       3,856,000       108,213,000 77,914,000   95,688,000      147,772,000        
      accumulated other comprehensive income
    		                                                       7,520,000          4,846,000 17,202,000 19,622,000 21,262,000 33,018,000 29,860,000 19,683,000 27,236,000 19,544,000 9,720,000 2,661,000 -1,729,000 -8,674,000 4,378,000 13,102,000 
      accounts receivable — trade, net of allowance for uncollectible accounts of 4,445 and 4,527, respectively
    		                                                        190,859,000                        
      accounts receivable — trade, net of allowance for uncollectible accounts of 4,527 and 5,172
    		                                                         177,293,000                       
      current liabilities from discontinued operations
    		                                                             451,000                   
      accounts receivable — trade, net of allowance for uncollectible accounts of 4,419 and 5,172, respectively
    		                                                          176,396,000                      
      accounts receivable — trade, net of allowance for uncollectible accounts of 419 and 5,172, respectively
    		                                                           175,240,000                     
      accounts receivable — trade, net of allowance for uncollectible accounts of 918 and 5,172, respectively
    		                                                            159,704,000                    
      accounts receivable — trade, net of allowance for uncollectible accounts of 5,172 and 5,905
    		                                                             145,519,000                   
      decommissioning liabilities
    		                                                             182,399,000 177,924,000 181,096,000 196,836,000 185,306,000 185,828,000 192,727,000 193,650,000 149,602,000 140,682,000 139,213,000 138,905,000 138,713,000 110,757,000 108,875,000 106,317,000 118,344,000 117,089,000 83,544,000 
      accounts receivable — trade, net of allowance for uncollectible accounts of 4,399 and 5,905, respectively
    		                                                              185,519,000                  
      accounts receivable — trade, net of allowance for uncollectible accounts of 273 and 5,905, respectively
    		                                                               215,116,000                 
      accounts receivable — trade, net of allowance for uncollectible accounts of 6,203 and 5,904, respectively
    		                                                                385,090,000                
      net assets of discontinued operations
    		                                                                17,153,000                
      accounts receivable —
    		                                                                                
      trade, net of allowance for uncollectible accounts of 4,704 and 2,874, respectively
    		                                                                 429,853,000               
      minority interest
    		                                                                 296,248,000 275,121,000 267,978,000  80,091,000 73,152,000 68,525,000         
      trade, net of allowance for uncollectible accounts of 4,321 and 2,874, respectively
    		                                                                  402,936,000              
      trade, net of allowance for uncollectible accounts of 4,172 and 2,874, respectively
    		                                                                   330,815,000             
      short-term investments
    		                                                                      10,000,000 19,575,000 285,395,000        
      trade, net of allowance for uncollectible accounts of 2,874 and 982
    		                                                                    447,502,000            
      minority interests
    		                                                                    263,926,000    59,802,000        
      trade, net of allowance for uncollectible accounts of 1,717 and 982, respectively
    		                                                                     371,028,000           
      trade, net of allowance for uncollectible accounts of 1,740 and 982, respectively
    		                                                                      311,849,000          
      trade, net of allowance for uncollectible accounts of 407 and 982, respectively
    		                                                                       334,186,000         
      trade, net of allowance for uncollectible accounts of 982 and 585
    		                                                                        287,875,000        
      unearned compensation
    		                                                                            -7,515,000 -6,941,000 -3,471,000 -3,564,000 
      trade, net of allowance for uncollectible accounts of 781 and 585
    		                                                                         247,285,000       
      treasury stock
    		                                                                         -4,017,000 -3,977,000 -3,900,000 -3,741,000 -3,741,000 -3,741,000 -3,741,000 
      trade, net of allowance for uncollectible accounts of 1,291 and 585
    		                                                                          252,561,000      
      trade, net of allowance for uncollectible accounts of 832 and 585
    		                                                                           199,242,000     
      commitments and contingencies shareholders’ equity:
    		                                                                                
      trade, net of allowance for uncollectible accounts 585 and 7,768
    		                                                                            197,046,000    
      other long term liabilities
    		                                                                            10,584,000 11,623,000 9,757,000 4,345,000 
      trade, net of allowance for uncollectible accounts of 562 and 7,768
    		                                                                             125,733,000   
      trade, net of allowance for uncollectible accounts of 479 and 7,768
    		                                                                              99,637,000  
      equity investments in production facilities
    		                                                                              153,779,000 135,656,000 
      trade, net of allowance for uncollectible accounts of 439 and 7,768
    		                                                                               93,261,000 
    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.