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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 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 2008-12-31 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 2004-12-31 2004-09-30 2004-06-30 2004-03-31 
      
    		                                                                                    
      cash flows from operating activities:
    		                                                                                    
      net income
    		166,497,000 90,134,000 12,327,000 84,702,000 105,410,000 43,768,000 -34,459,000 1,191,000 15,305,000 16,754,000 -80,546,000 3,370,000 49,222,000 16,255,000 -34,959,000 76,395,000 112,457,000 75,765,000 66,112,000 112,925,000 116,885,000 56,827,000 36,062,000 100,685,000 130,081,000 120,223,000 43,107,000 31,825,000 120,542,000 80,401,000 26,463,000 160,724,000 64,201,000 83,332,000 40,627,000 55,949,000 56,529,000 24,438,000 -2,881,000 -76,937,000 7,442,000 -3,820,000 -6,388,000 22,157,000 45,410,000 31,914,000 16,068,000 41,595,000 46,201,000 35,047,000 18,373,000 36,340,000 26,818,000 30,088,000 14,170,000 8,561,000 31,830,000 44,485,000 21,096,000 38,431,000 30,000,000 14,561,000 7,395,000  21,644,000 18,991,000 11,929,000 18,157,000 24,114,000 15,736,000 7,781,000 7,258,000 -32,157,000 15,901,000 1,670,000 -14,845,000 -7,622,000 -23,657,000 -4,224,000      
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                    
      depreciation
    		71,837,000 69,934,000 76,225,000 76,996,000 80,193,000 102,141,000 107,435,000 108,611,000 115,033,000 103,038,000 107,247,000 107,753,000 91,292,000 87,001,000 85,194,000 83,480,000 95,366,000 87,502,000 79,264,000 76,668,000 71,397,000 57,687,000 53,089,000                                                              
      amortization of intangible assets
    		32,719,000 32,687,000 32,636,000 38,184,000 34,368,000 33,610,000 33,691,000 42,981,000 42,265,000 42,043,000 41,944,000 54,666,000 27,979,000 27,674,000 25,589,000 22,692,000 23,352,000 19,923,000 11,247,000 10,526,000 11,200,000 9,793,000 7,391,000                                                              
      non-cash stock-based compensation expense
    		9,314,000 9,371,000 6,943,000 8,626,000 7,348,000 7,025,000 9,673,000 8,999,000 7,246,000 8,575,000 8,515,000 8,576,000 5,698,000 6,836,000 6,336,000 7,132,000 6,073,000 6,072,000 5,528,000 6,337,000 5,639,000 5,850,000 4,049,000 4,315,000 4,192,000 4,220,000 3,720,000 3,441,000 3,515,000 3,389,000 3,182,000 5,105,000 3,385,000 3,393,000 3,773,000 3,781,000 3,886,000 3,882,000 3,523,000 2,909,000 3,166,000 2,745,000 3,575,000 4,366,000 4,104,000 4,220,000 3,260,000 3,297,000               933,000    822,000                  
      benefit from deferred income taxes
    		110,254,000 -12,606,000 -13,618,000  54,970,000 -21,175,000 -44,137,000       4,543,000 1,647,000 51,492,000 2,033,000 18,244,000 -19,838,000 -767,000 28,522,000   13,614,000 22,736,000 -15,089,000 899,000 4,804,000    -73,911,000 15,604,000 68,181,000 8,403,000 -2,596,000 -2,494,000 5,524,000 -4,369,000     9,462,000 -6,866,000 7,879,000 3,281,000                                      
      equity in earnings of unconsolidated affiliates
    		-6,555,000 -7,043,000 -10,313,000 -8,075,000 -7,042,000 -5,892,000 -9,219,000 -7,263,000 -6,786,000 -7,496,000 -9,152,000 -9,413,000 -6,059,000 -6,587,000 -6,777,000 -10,245,000 -8,714,000 -7,525,000 -7,346,000 -7,646,000 -7,445,000 -6,813,000 -7,834,000 -7,589,000 -6,967,000 -6,551,000 -6,260,000 -4,775,000 -7,671,000 -5,824,000 -5,585,000  -7,399,000 -6,060,000 -1,646,000                                                  
      gains on sales and impairments of assets
    		-4,614,000   -5,871,000 -8,852,000                                                                                
      loss on extinguishment of debt
    		   0 0                                                                                
      non-cash interest expense
    		1,179,000 1,348,000 1,197,000 1,428,000 1,220,000 1,625,000 1,260,000 1,483,000 1,490,000 1,497,000 1,367,000 1,598,000 865,000 855,000 854,000 829,000 779,000 780,000 783,000 787,000 750,000 726,000 725,000 1,528,000 954,000 284,000 453,000 748,000 385,000 726,000 725,000 725,000 760,000 745,000 870,000 785,000 736,000 737,000 736,000 597,000 712,000 685,000 639,000      2,362,000 2,289,000 2,239,000 2,171,000 2,171,000 2,125,000 2,128,000 2,092,000                             
      other non-cash items
    		1,231,000 -118,000 -11,000 2,731,000 -1,734,000 7,756,000 4,958,000 5,048,000 3,438,000 -1,196,000 1,585,000 3,142,000 1,300,000 1,227,000 -926,000 -4,105,000 -382,000 -2,258,000 -5,578,000 12,942,000 -3,464,000 11,563,000 734,000 -1,253,000 1,384,000 144,000 -3,043,000 3,855,000 2,369,000 2,142,000 544,000 -7,698,000 1,730,000 12,902,000 288,000 1,499,000 106,000 2,349,000 881,000 -246,000 1,047,000 263,000 473,000                                          
      changes in assets and liabilities, net of acquisitions:
    		                                                                                    
      accounts receivable
    		-263,657,000 -78,397,000 37,252,000 78,694,000 -94,318,000 -30,326,000 75,584,000 163,455,000 -56,842,000 -111,688,000 50,082,000 28,363,000 -40,640,000 -103,071,000 121,646,000 208,817,000 -92,375,000 94,703,000 -61,993,000      -116,292,000 148,478,000 -31,455,000 428,692,000 -292,177,000 -374,476,000 -97,240,000 -83,108,000 54,435,000 -462,541,000 73,723,000 56,171,000 -123,218,000 -124,380,000 -54,992,000 109,942,000 92,949,000 9,378,000 150,006,000 294,948,000 -109,905,000 22,170,000 -43,440,000 66,680,000 -92,444,000 -150,069,000 -28,497,000 55,907,000 12,755,000 -244,251,000 -1,724,000 46,154,000                             
      contract assets
    		-212,928,000 -280,054,000 39,472,000 95,833,000 -110,677,000 51,414,000 171,133,000 190,155,000 -146,651,000 -75,678,000 -22,011,000 78,702,000 -94,035,000 -184,528,000 -104,490,000 158,694,000 -63,251,000 -72,947,000 26,799,000 52,669,000 -53,684,000 38,010,000 26,311,000                                                              
      inventories
    		-3,492,000 -4,669,000 634,000 7,603,000 8,629,000 4,201,000 5,912,000 8,449,000 20,876,000 9,366,000 -5,673,000 15,607,000 -16,286,000 -10,864,000 -8,980,000 -1,821,000 6,801,000 4,516,000 651,000 2,259,000 20,274,000 -10,561,000 5,932,000 2,758,000 21,558,000 -9,955,000 9,690,000 7,659,000 -28,475,000 -7,899,000 -651,000 2,608,000 5,284,000 6,891,000 21,404,000 -3,332,000 7,554,000 -17,364,000 -9,090,000 -50,000 13,050,000 -2,922,000 12,278,000 14,932,000 9,587,000 -23,827,000 -13,313,000 -7,003,000 3,360,000 4,957,000 12,167,000 5,512,000 16,689,000 -6,969,000 216,000 7,823,000 -8,943,000 -19,248,000 -8,783,000 5,614,000 -14,929,000 -4,326,000 -11,722,000 -246,000 2,773,000 -3,057,000 1,486,000 6,059,000 -8,746,000 -11,441,000 5,269,000 18,252,000 -1,860,000 -3,795,000 12,159,000 5,714,000 1,831,000 -8,334,000 9,765,000 -5,654,000 4,086,000    
      other assets, current and long-term portion
    		-37,937,000 45,000 -17,680,000 -27,737,000 12,478,000 2,386,000 33,419,000 -1,187,000 37,910,000 1,737,000 36,587,000 34,543,000 33,539,000 -35,747,000 36,268,000 -26,839,000 -6,394,000 5,357,000 -7,961,000 -18,243,000 7,495,000 13,328,000 17,906,000 -6,461,000 10,454,000 3,789,000 2,398,000 -5,786,000 -24,454,000 3,916,000 55,033,000 -55,191,000 19,386,000 -83,476,000 2,190,000 -3,390,000 15,605,000 3,623,000 25,255,000 6,268,000 -19,502,000 8,428,000 -2,841,000                                          
      accounts payable and accrued expenses
    		175,512,000 254,742,000 -114,224,000 39,405,000 111,743,000 2,910,000 -315,792,000 61,137,000 309,208,000 8,261,000 -212,714,000 -101,780,000 194,103,000 85,259,000 14,537,000 -238,968,000 74,035,000 -92,934,000 153,386,000 -15,620,000 -54,608,000 130,239,000 34,058,000 -197,501,000 -4,286,000 108,136,000 -134,491,000 -124,705,000 196,290,000 153,799,000 26,351,000 -78,621,000 18,988,000 188,096,000 -74,121,000 -106,653,000 48,773,000 100,713,000 23,245,000 -85,694,000 -39,412,000 41,365,000 -78,700,000 -102,015,000 23,437,000 5,767,000 -14,683,000 -54,270,000 111,915,000 19,713,000 -4,844,000 -100,004,000 32,749,000 136,221,000 7,319,000 -43,066,000 24,482,000 72,361,000 19,322,000 -3,531,000 61,294,000 31,882,000 -22,508,000 -15,441,000 -3,986,000 19,288,000 -26,408,000 -46,858,000 29,345,000 22,298,000 -13,133,000  25,999,000 -10,254,000 -11,690,000  19,715,000 4,879,000 -19,669,000      
      contract liabilities
    		32,287,000 -68,204,000 30,654,000 22,971,000 84,786,000 72,042,000 67,703,000 -21,592,000 5,572,000 35,909,000 29,495,000 26,655,000 -54,112,000 1,887,000 -13,802,000 18,081,000 8,542,000 -30,802,000 14,782,000 -139,322,000 29,864,000 128,181,000 2,603,000                                                              
      other liabilities, current and long-term portion
    		17,318,000 582,000 3,596,000 80,300,000 -795,000 -2,914,000 -5,462,000 -5,354,000 -12,865,000 -25,196,000 5,584,000 -19,220,000 -47,001,000 -14,623,000 11,949,000 -26,726,000 -3,838,000 -10,208,000 3,293,000 11,656,000 23,014,000 -19,123,000 -11,076,000 5,093,000 19,301,000 20,894,000 7,375,000 11,000,000 2,709,000 -916,000 11,729,000 -28,255,000 32,052,000 -11,412,000 18,390,000 40,007,000 15,398,000 4,248,000 -28,518,000 -4,164,000 4,840,000 -12,142,000 3,969,000                                          
      net cash from operating activities
    		88,965,000 5,646,000 78,365,000 471,699,000 277,727,000 264,449,000 107,750,000 490,705,000 294,482,000 -11,539,000 -86,371,000 233,626,000 117,130,000 -129,977,000 131,518,000 293,977,000 149,755,000 92,178,000 257,164,000 224,796,000 215,956,000 293,236,000 203,266,000 108,884,000 89,933,000 398,268,000 -46,807,000 503,186,000 3,553,000 -60,284,000 83,501,000 -22,362,000 266,618,000 -242,166,000 154,173,000 78,452,000 98,653,000 12,637,000 15,851,000 106,811,000 94,749,000 47,027,000 118,826,000 241,992,000 25,700,000 75,713,000 -20,394,000 75,411,000 110,424,000 -17,249,000 31,816,000 57,465,000 133,820,000 -62,595,000 43,445,000 46,223,000 -45,791,000 -44,927,000 50,321,000 117,362,000 72,406,000 -6,455,000 34,716,000 38,553,000 33,177,000 3,109,000 49,300,000 15,514,000 28,772,000 6,562,000 7,334,000 24,592,000 16,851,000 11,179,000 16,076,000 22,118,000 13,697,000 -3,600,000 13,992,000      
      cash flows from investing activities:
    		                                                                                    
      cash paid for acquisitions, net of cash acquired
    		-17,233,000 -2,515,000 -4,731,000 -46,122,000 -33,750,000 0 -61,000 -571,000 -4,937,000 -17,374,000 -46,506,000 -563,922,000 -26,933,000 -23,068,000 -21,840,000 -639,696,000 -15,852,000 -500,409,000 -88,646,000 -13,720,000 -758,000   -84,834,000 0 -963,000 -93,684,000 0 0 -2,355,000 -4,329,000 0 -78,551,000   0 0   0 0 0 -148,000 -182,642,000 0 -139,070,000 -23,831,000                  -7,208,000    -21,651,000                
      capital expenditures
    		-68,688,000 -63,812,000 -47,264,000 -48,317,000 -43,631,000 -31,498,000 -25,409,000 -35,572,000 -38,302,000 -55,721,000 -63,346,000 -50,027,000 -23,455,000 -106,679,000 -83,191,000 -37,718,000 -35,319,000 -48,971,000 -48,058,000 -30,021,000 -50,970,000 -72,161,000 -60,594,000 -41,378,000 -27,640,000 -23,059,000 -34,396,000 -46,206,000 -46,217,000 -65,452,000 -22,545,000 -40,082,000 -26,477,000 -27,952,000 -28,901,000 -28,064,000 -25,157,000 -50,550,000 -13,343,000 -13,644,000 -22,335,000 -28,771,000 -19,660,000 -18,292,000 -23,396,000 -32,012,000 -35,554,000 -24,877,000 -30,029,000 -45,531,000 -25,851,000 -29,355,000 -21,841,000 -14,393,000 -14,097,000 -14,714,000 -25,023,000 -17,353,000 -14,620,000 -7,570,000 -8,670,000 -8,207,000 -5,936,000 -5,479,000 -5,488,000 -4,246,000 -6,646,000 -10,899,000 -8,012,000 -8,657,000 -7,447,000 -11,601,000 -5,721,000 -8,493,000 -6,320,000 -6,095,000 -5,915,000 -7,351,000 -2,922,000 -1,319,000 -1,300,000 -2,892,000 -2,179,000 -2,939,000 
      free cash flows
    		20,277,000 -58,166,000 31,101,000 423,382,000 234,096,000 232,951,000 82,341,000 455,133,000 256,180,000 -67,260,000 -149,717,000 183,599,000 93,675,000 -236,656,000 48,327,000 256,259,000 114,436,000 43,207,000 209,106,000 194,775,000 164,986,000 221,075,000 142,672,000 67,506,000 62,293,000 375,209,000 -81,203,000 456,980,000 -42,664,000 -125,736,000 60,956,000 -62,444,000 240,141,000 -270,118,000 125,272,000 50,388,000 73,496,000 -37,913,000 2,508,000 93,167,000 72,414,000 18,256,000 99,166,000 223,700,000 2,304,000 43,701,000 -55,948,000 50,534,000 80,395,000 -62,780,000 5,965,000 28,110,000 111,979,000 -76,988,000 29,348,000 31,509,000 -70,814,000 -62,280,000 35,701,000 109,792,000 63,736,000 -14,662,000 28,780,000 33,074,000 27,689,000 -1,137,000 42,654,000 4,615,000 20,760,000 -2,095,000 -113,000 12,991,000 11,130,000 2,686,000 9,756,000 16,023,000 7,782,000 -10,951,000 11,070,000      
      proceeds from sales of property and equipment
    		15,683,000 12,801,000 13,858,000 17,010,000 17,949,000 20,229,000 10,850,000 28,174,000 13,366,000 22,624,000 19,946,000                                                                          
      payments for other investments
    		   -216,000 299,000 -821,000 -63,000 0 -272,000 -1,422,000 -205,000 -258,000 -758,000 -2,005,000 -960,000 -2,885,000 -914,000 -1,847,000 -4,350,000 -20,000 -659,000 -4,777,000 -12,000,000 0 -617,000 -2,782,000 -2,190,000 -3,139,000 -617,000 -20,934,000 -14,779,000 0 -2,623,000 -21,135,000 -53,347,000 -24,436,000 -5,693,000 -526,000 -1,514,000 -18,181,000 -39,504,000 -37,836,000 -31,959,000    -1,098,000 -14,999,000                                     
      proceeds from other investments
    		0 0 2,650,000 0    0 0 0 425,000     0 0 0 557,000 0 0 0 648,000 0 0 4,292,000 10,413,000 0 0 0 5,415,000 10,385,000 1,298,000 0 12,118,000                                                  
      other investing activities
    		1,564,000 1,778,000 582,000 953,000 1,302,000 651,000 1,652,000 1,591,000 -78,000 -81,000 200,000     0 -1,000,000 2,800,000 -150,000 -3,000,000 0 0 4,843,000                                                              
      net cash from investing activities
    		-68,674,000 -51,748,000 -34,905,000 -76,692,000 -56,328,000 -11,439,000 -13,031,000 -6,378,000 -30,223,000 -51,974,000 -89,486,000 -579,489,000 -21,673,000 -118,660,000 -101,361,000 -640,477,000 -40,580,000 -541,502,000 -134,612,000 -39,428,000 -40,504,000 -77,933,000 -58,740,000 -118,299,000 -20,722,000 -11,599,000 -111,203,000 -39,662,000 -31,042,000 -80,239,000 -30,856,000 -23,319,000 -100,137,000 -79,673,000 -69,619,000 -46,960,000 -34,189,000 -47,252,000 -12,620,000 41,750,000 -56,222,000 -63,821,000 -50,407,000 -196,557,000 -21,563,000 -164,032,000 -57,110,000 -10,161,000 -72,185,000 -148,769,000 -32,096,000 -163,420,000 -21,475,000 73,481,000 -16,581,000 -12,972,000 -30,784,000 -71,686,000 -31,120,000 -56,545,000 -16,565,000 -17,203,000 -13,967,000 -137,197,000 -12,331,000 -13,395,000 -13,101,000 -51,830,000 -29,404,000 -61,588,000 835,000 -31,468,000 -6,943,000      -22,853,000      
      cash flows from financing activities:
    		                                                                                    
      proceeds from credit facilities and term loans
    		1,531,639,000                                                                                    
      repayments of credit facilities and term loans
    		-1,435,184,000 -2,364,079,000 -528,064,000 -1,103,937,000 -1,215,438,000 -1,746,437,000 -1,186,938,000                                                                              
      proceeds from issuance of 5.900% senior notes
    		   0 0                                                                                
      repayments of 6.625% senior notes
    		   0 -20,337,000                                                                                
      payments of finance lease obligations
    		-48,871,000 -37,767,000 -39,915,000 -40,697,000 -42,034,000 -34,533,000 -36,693,000 -47,417,000 -34,975,000 -48,176,000 -37,047,000 -50,222,000 -47,884,000 -41,775,000 -41,600,000 -41,455,000 -40,807,000 -38,408,000 -38,222,000 -34,728,000 -30,673,000 -30,731,000 -30,856,000 -29,296,000 -20,399,000 -21,407,000 -17,239,000                                                          
      repurchases of common stock
    		0 -50,483,000 -26,843,000         0 0 -67,500,000 -13,791,000     0 0 -801,000 -119,427,000 0 0 0 -5,652,000                                                          
      payments of acquisition-related contingent consideration
    		-5,609,000 -11,571,000 -302,000 -87,000 -21,632,000   0 -12,683,000   0 -8,370,000   0 -782,000   29,282,000 0   -5,000,000 0   0 0   0 0   0 -5,250,000   -2,766,000 -5,500,000   0 -1,439,000                                        
      payments to non-controlling interests, including acquisition of interests and distributions
    		-8,227,000 -2,974,000 -6,992,000 -9,444,000 -10,867,000 -5,797,000 -6,835,000 -2,818,000 0 0 -11,660,000      -77,000                                                                    
      payments for stock-based awards
    		-34,000 -34,000 -4,762,000 -145,000 -40,000 -37,000 -2,724,000 -37,000 -37,000 2,851,000 -13,107,000 -37,000 -37,000 -28,000 -3,996,000 -2,229,000 -21,000 -21,000 -3,753,000 -22,000 -21,000 -21,000 -572,000                                                              
      other financing activities
    		-13,481,000 -2,419,000 -7,316,000 -3,162,000 -21,587,000 -6,127,000 -4,632,000 48,000 -2,549,000 -4,246,000 1,560,000 -4,093,000 -15,053,000 13,600,000 -17,046,000 8,732,000 -160,000 -1,841,000 -502,000 -712,000    -2,999,000        0 -61,000                                                    
      net cash from financing activities
    		20,233,000 -109,580,000 -97,694,000 -173,721,000 -337,435,000 -204,256,000 -374,822,000 -169,411,000 -169,432,000 41,287,000 -53,442,000 620,375,000 -136,494,000 155,032,000 -158,016,000 467,478,000 -106,374,000 174,029,000 -33,191,000 -623,000 14,568,000 -238,608,000 -145,224,000 37,412,000 -85,218,000 -370,598,000 173,773,000 -504,018,000 75,200,000 121,182,000 -53,458,000 42,533,000 -141,001,000 324,417,000 -107,794,000 -1,857,000 -63,675,000 39,694,000 -3,648,000 -151,760,000 -36,792,000 -7,538,000 -62,830,000 -28,303,000 -12,189,000 94,853,000 64,314,000 -45,265,000 -49,152,000 69,728,000 83,682,000 121,583,000 -118,167,000 -14,098,000 -27,062,000 -29,609,000 14,591,000 -2,925,000 1,154,000 -2,993,000 -5,124,000 -10,204,000 -6,420,000 92,092,000 -3,979,000 31,110,000 -25,946,000 38,640,000 -1,183,000 20,465,000 -934,000 1,835,000 3,722,000 1,369,000 25,830,000 1,093,000 -168,000 1,994,000 78,864,000      
      effect of currency translation on cash
    		-158,000 985,000 80,000 -2,608,000 -325,000 -494,000 -132,000 471,000 -558,000 571,000 267,000 404,000 -2,216,000 -599,000 256,000 -166,000 -148,000 159,000 -72,000 199,000 -484,000 280,000 934,000 335,000 -74,000 -89,000 9,000 -568,000 89,000 -210,000 722,000 -348,000 112,000 -35,000 160,000 -295,000 -120,000 -206,000 -682,000 1,029,000 664,000 396,000 -957,000 -140,000                                         
      net decrease in cash and cash equivalents
    		40,366,000 -154,697,000 -54,154,000  -116,361,000 48,260,000 -280,235,000  94,269,000 -21,655,000 -229,032,000  -43,253,000                 -19,551,000 -91,000    -23,080,000      2,399,000    -9,204,000    -10,913,000    -5,822,000                                
      cash and cash equivalents - beginning of period
    		0 0 399,903,000 0 0 0 529,561,000 0 0 0 370,592,000 0 0 0 360,736,000 0 0 0 423,118,000 0 0 0 71,427,000 0 0 0 27,422,000 0 0 0 40,326,000 0 0 0 38,767,000 0 0 0 4,984,000 0 0 0 24,059,000 0 0 0 22,927,000 0 0 0 26,767,000 1,000   20,280,000 0 0 0 177,604,000 0 0 0 88,521,000 0 0                    
      cash and cash equivalents - end of period
    		40,366,000 -154,697,000 345,749,000 218,678,000 -116,361,000 48,260,000 249,326,000 315,387,000 94,269,000 -21,655,000 141,560,000 274,916,000 -43,253,000 -94,204,000 233,133,000 120,812,000 2,653,000 -275,136,000 512,407,000 184,944,000 189,536,000 -23,025,000 71,663,000 28,332,000 -16,081,000 15,982,000 43,194,000 -41,062,000 47,800,000 -19,551,000 40,235,000 -3,496,000 25,592,000 2,543,000 15,687,000 29,340,000 669,000 4,873,000 3,885,000 -2,170,000 2,399,000 -23,936,000 28,691,000 16,992,000 -8,857,000 6,663,000 9,261,000 20,079,000 -10,757,000 -96,504,000 110,109,000 15,585,000   20,131,000 3,917,000 -62,093,000 -119,535,000 197,991,000 57,832,000 50,740,000 -33,901,000 102,933,000 -6,795,000 16,919,000                    
      (recovery of) benefit from credit losses
    		  -706,000                                                                                  
      (gains) losses on sales and impairments of assets
    		  -6,019,000                                                                                  
      proceeds from credit facilities
    		  516,500,000  994,500,000 1,245,500,000 863,000,000  1,568,800,000 769,400,000 918,000,000  623,350,000 1,181,150,000 773,500,000 707,958,000 380,673,000 396,586,000 18,155,000 19,184,000 179,491,000 560,000,000 675,935,000 840,213,000 557,805,000 761,512,000 866,397,000 995,676,000 783,682,000 821,986,000 816,888,000 696,617,000 849,200,000 791,487,000 361,743,000 494,608,000 502,529,000 348,540,000 335,747,000 372,821,000 485,116,000 404,987,000 439,507,000                                          
      (benefit from) benefit from deferred income taxes
    		         -11,685,000 -30,863,000            -12,614,000       7,071,000 -7,243,000          950,000 -3,333,000 -6,693,000                                          
      payments for acquisition-related contingent assets
    		           0 0                                                                        
      net increase in cash and cash equivalents
    		              -127,603,000 120,812,000   89,289,000 184,944,000 189,536,000 -23,025,000 236,000 28,332,000 -16,081,000 15,982,000 15,772,000 -41,062,000    -3,496,000 25,592,000   29,340,000 669,000 4,873,000 -1,099,000    4,632,000    -13,190,000    83,402,000    -198,000 3,642,000   20,355,000 57,824,000 50,717,000 -33,862,000 14,329,000 -6,552,000 16,867,000 20,824,000 10,253,000 2,324,000 -1,815,000 -34,561,000 7,235,000 -5,041,000 13,630,000 5,938,000 24,470,000 19,318,000 7,412,000 -9,524,000 70,003,000  15,626,000   -15,734,000 
      benefit from credit losses
    		      5,188,000                                                                              
      losses (gains) on sales and impairments of assets
    		      863,000                                                                              
      gains on sales of assets
    		       -2,326,000 -5,484,000 -5,780,000 -7,818,000 -17,778,000 -13,252,000 -6,094,000 -2,568,000 -24,931,000 -4,729,000 -4,010,000 -1,965,000 -3,336,000 -4,540,000 -5,927,000 -2,407,000                -1,025,000  -1,192,000                                            
      repayments of credit facilities
    		       -1,241,187,000 -1,687,988,000 -669,587,000 -911,188,000 -811,545,000 -688,500,000 -886,000,000 -855,083,000 -205,528,000 -445,200,000 -152,506,000 -8,869,000 -15,222,000 -323,946,000 -730,119,000 -671,780,000 -754,630,000 -617,922,000 -1,083,249,000 -670,794,000 -1,362,129,000 -622,840,000 -627,453,000 -747,099,000 -616,884,000 -971,309,000 -421,988,000 -447,112,000 -477,199,000 -545,290,000 -283,898,000 -320,742,000 -501,955,000 -498,820,000 -336,526,000 -404,776,000                                          
      proceeds from sale of property and equipment
    		           34,275,000 29,473,000 13,092,000 4,630,000 39,822,000 12,505,000 6,925,000 6,035,000 7,333,000 11,883,000 9,498,000 8,363,000 7,913,000 7,535,000 10,913,000 8,654,000 9,683,000 15,792,000 8,502,000 5,382,000 6,378,000 6,216,000 6,858,000 511,000 4,415,000 -3,339,000 7,926,000 2,237,000 4,169,000 5,617,000 2,786,000 1,360,000 4,451,000 3,452,000 5,379,000 3,373,000 7,570,000 -10,690,000                                    
      proceeds from issuance of 4.50% senior notes
    		                   0                                                                 
      repayments of 4.875% senior notes
    		                   0                                                                 
      payments to non-controlling interests, including acquisition of interests
    		                                                                                    
      proceeds from stock-based awards
    		                   1,607,000 1,547,000 2,460,000 1,476,000 1,275,000 1,091,000 1,222,000 1,067,000  1,159,000    848,000   262,000                                                 
      goodwill and intangible asset impairment
    		                                                                                    
      (payments to) proceeds from non-controlling interests, including acquisition of interests
    		                                                                                    
      repayments of other borrowings
    		                   -12,000    -12,105,000   -6,000 -1,597,000 -30,000 -1,188,000 -14,612,000 8,730,000 -1,789,000 -8,792,000 -1,499,000 -2,506,000 -2,195,000 550,000 -6,543,000 -3,275,000 -3,885,000 -3,568,000 -3,115,000 127,000 -8,607,000 -4,390,000 -2,830,000 -3,459,000 -5,676,000 -10,887,000 -7,683,000 -5,945,000 -4,968,000       -16,356,000 -3,213,000 -2,205,000 -5,396,000 -5,031,000 -3,822,000 -58,866,000 -3,717,000                  
      (distributions to) proceeds from non-controlling interests
    		                   0                                                                 
      accounts receivable, net of allowance
    		                    10,444,000 -108,583,000 48,337,000                                                              
      (repayments of) proceeds from other borrowings
    		                                                                                    
      proceeds from non-controlling interests
    		                                                                                    
      supplemental cash flow information:
    		                                                                                    
      interest paid
    		                     11,567,000 21,479,000  30,468,000 16,882,000 26,220,000  29,720,000 14,713,000 21,355,000  21,420,000 7,720,000 18,023,000  17,786,000 6,819,000 15,828,000  18,177,000            7,153,000 7,303,000 6,423,000 7,049,000 7,565,000 5,994,000 6,999,000                          
      income tax payments, net of refunds
    		                                                                                    
      supplemental disclosure of non-cash information:
    		                                                                                    
      additions to property and equipment from finance leases
    		                     18,055,000 26,932,000  53,294,000 69,906,000 40,258,000                                                          
      income tax (refunds) payments
    		                      -287,000      1,239,000 14,763,000 -28,738,000                                                      
      depreciation and amortization
    		                       61,311,000 55,196,000 59,944,000 59,031,000 56,452,000 54,863,000 51,675,000 49,940,000 49,665,000 50,102,000 45,378,000 42,904,000 42,666,000 42,585,000 40,656,000 39,008,000 41,614,000 42,196,000 43,254,000 42,598,000 42,456,000 41,747,000 36,755,000 33,494,000 37,817,000 37,756,000 33,602,000 31,753,000 26,834,000 22,821,000 21,992,000 20,954,000 21,676,000 19,858,000 18,585,000 15,109,000 14,783,000 14,796,000 14,212,000 14,175,000 17,392,000 10,761,000 10,743,000 10,643,000 9,020,000 7,839,000 6,578,000 5,028,000 5,375,000 4,579,000 4,175,000 3,959,000 3,974,000 3,667,000 3,853,000 3,943,000 4,100,000 3,466,000    
      accounts receivable, net of allowance and contract assets
    		                                                                                    
      proceeds from (distributions to) non-controlling interests
    		                       -1,000 0                                                            
      gains on sales of assets, net, including fixed assets held-for-sale
    		                        -3,553,000 -4,022,000 -2,052,000  -5,101,000 -4,162,000 -2,758,000                                                      
      billings in excess of costs and earnings
    		                        -44,825,000 -32,227,000 3,821,000 37,843,000 -53,956,000 27,636,000 16,888,000 100,274,000 4,395,000 -78,206,000 19,612,000 -4,450,000 35,437,000 -46,894,000 28,038,000 26,083,000 1,932,000 -25,590,000 -7,510,000 -38,491,000 16,429,000 -11,000 -12,247,000 11,549,000 -27,822,000 27,642,000 -19,596,000 19,018,000 6,575,000 4,393,000 -14,335,000 27,204,000 1,474,000 -11,381,000 -52,009,000                          
      income tax payments (refunds)
    		                        34,085,000 36,580,000 2,837,000                                                          
      proceeds from (repayments of) other borrowings
    		                                                                                    
      distributions to non-controlling interests
    		                            0 0 -559,000  0 0 -1,280,000                                                  
      goodwill impairment
    		                                                                                    
      (gains) losses on sales of assets, net, including fixed assets held-for-sale
    		                               -2,600,000 -1,462,000                                                    
      payments of capital lease obligations
    		                           -17,607,000 -16,634,000 -19,814,000 -18,112,000 -18,992,000 -17,890,000 -17,946,000 -12,912,000 -16,152,000 -14,322,000 -13,331,000 -14,175,000 -16,408,000 -12,218,000 -16,359,000 -12,110,000 -13,229,000 -15,335,000 -12,067,000 -10,956,000 -10,826,000 -11,075,000 -9,701,000 -11,438,000 -6,254,000 -5,138,000 -5,483,000 -4,185,000 -3,532,000 -3,587,000 -4,839,000 -4,500,000 -2,436,000 -2,177,000 -8,153,000 -1,694,000 -810,000 -579,000 -629,000 -693,000 -184,000 -679,000 -386,000 -792,000 -671,000 -500,000 -504,000 -438,000 178,000 -381,000 -91,000 -91,000 -90,000     
      proceeds from (payments for) stock-based awards
    		                              916,000                                                      
      book overdrafts
    		                            -16,863,000 2,238,000 6,123,000 -5,856,000 5,157,000 -7,573,000 -2,187,000 -4,814,000 -1,192,000 13,787,000 -3,712,000 12,529,000 -9,047,000 -6,644,000 7,861,000 20,310,000 -9,044,000 -2,621,000 1,266,000                                      
      repurchase of common stock
    		                            -70,137,000 -37,431,000 -90,880,000         0 0 -16,739,000 -83,261,000                                          
      additions to acquisition-related contingent consideration
    		                            2,201,000 -651,000 4,161,000                                                      
      equipment acquired under capital lease and financing arrangements
    		                            8,950,000 13,793,000 25,755,000  19,653,000                                                    
      accrued capital expenditures
    		                            -4,362,000 7,686,000 4,629,000  -154,000 470,000 1,029,000  -1,971,000 -716,000 6,806,000                                              
      equity in (earnings) losses of unconsolidated affiliates
    		                                                                                    
      (payments for) proceeds from stock-based awards
    		                                  -761,000                                                  
      income taxes paid, net of refunds
    		                                900,000 74,861,000 1,772,000  8,010,000 4,836,000 2,295,000  412,000            18,323,000 17,012,000 1,884,000                              
      acquisition-related contingent consideration, new business combinations
    		                                                                                    
      gains on sales of assets, net, including estimated losses on fixed assets held-for-sale
    		                                  -57,000                                                  
      payments of financing costs
    		                                  -5,973,000     -1,000 -1,382,000        -149,000 -717,000 -6,852,000 -4,000 2,000 -63,000 -52,000 -520,000 -5,069,000 0 -1,000,000 -51,000 -49,000 -22,000 -47,000 -3,692,000 -188,000 -5,144,000 -55,000 -115,000    0 -323,000 -599,000 -3,195,000 0 -88,000 0 -28,000      
      equipment acquired under capital lease
    		                                  33,916,000  10,388,000    1,946,000            3,188,000 22,815,000 3,914,000 2,126,000 3,274,000 238,000 1,774,000 0    926,000    0 0 5,000 875,000 351,000 578,000 4,435,000 882,000 970,000 1,215,000        
      excess tax benefit from stock-based compensation
    		                                   1,250,000 -253,000 -884,000 -248,000 -1,000 -3,000   -234,000 -108,000 -140,000 -3,246,000   -559,000 -903,000 -457,000 -232,000 27,000 -97,000 -3,824,000 -527,000 -537,000 -2,878,000                          
      losses (gains), net, on asset sales, including fixed assets held-for-sale and discontinued operations
    		                                                                                    
      cash flows used in investing activities:
    		                                                                                    
      repayment of senior convertible notes
    		                                                                                    
      losses (gains) on sales of assets, including estimated losses on fixed assets held-for-sale
    		                                    -799,000                                                
      equipment acquired under financing arrangements
    		                                        -3,113,000            2,683,000    3,971,000                            
      proceeds from stock-based awards, net of tax withholdings
    		                                     1,521,000 1,817,000 -177,000 -106,000 924,000 925,000 795,000                                         
      cash flows used in financing activities:
    		                                                                                    
      non-cash change in estimated fair value of acquisition-related contingent consideration
    		                                       -12,093,000 -4,379,000                                            
      proceeds from disposal of business, net of cash divested
    		                                               1,335,000                                     
      proceeds from sale or redemption of available-for-sale securities
    		                                                                                    
      proceeds from issuance of senior notes
    		                                                                                    
      repayment of senior notes, including convertible notes
    		                                           -97,000,000 0                                        
      premium shares, conversion of convertible notes
    		                                                                                    
      (gains) losses on sales of assets
    		                                          -441,000    -1,622,000                                      
      non-cash interest expense, including write-off of deferred financing costs on redeemed debt
    		                                           1,303,000 1,410,000 2,280,000 2,362,000                                      
      (gains) losses on sales of assets, including impairment charges on discontinued operations
    		                                           -2,366,000 -1,475,000                                        
      proceeds from sale or redemption of investments
    		                                               9,931,000 0                                    
      payments of financing costs, including call premiums on extinguishment of debt
    		                                           -1,117,000 -157,000 -1,080,000 -218,000                                      
      benefit from losses on construction projects
    		                                            481,000 -1,086,000 108,000 5,207,000 738,000 1,639,000 -252,000       60,000 160,000 488,000 471,000 -237,000 -288,000 -648,000 -192,000 1,605,000 536,000                  
      benefit from losses on operating assets
    		                                            698,000 -185,000 623,000                                      
      other assets, current and non-current portion
    		                                            547,000 -4,379,000 9,034,000 -12,871,000 2,167,000 10,139,000 6,811,000 0 -5,815,000 -2,328,000 1,760,000 -24,392,000 144,000 2,417,000 -1,595,000 -6,812,000 -1,881,000 2,487,000 592,000 -33,622,000 8,117,000 5,466,000 -5,683,000   -521,000 -1,672,000 1,648,000 -4,423,000 -105,000 10,608,000 15,879,000 -7,028,000 5,493,000 8,970,000 -1,010,000 -7,738,000    
      other liabilities, current and non-current portion
    		                                            9,248,000 -2,052,000 -1,339,000 -21,218,000 17,169,000 -14,757,000 11,289,000 6,248,000 11,918,000 1,235,000 1,615,000 8,992,000 1,559,000 -2,899,000 284,000 46,654,000 48,538,000 29,428,000 -31,071,000  -1,594,000     7,975,000 -3,945,000 -84,000 28,897,000 -4,515,000 -3,367,000 -211,000 -4,797,000 3,125,000 -4,814,000 -4,771,000 3,190,000    
      (payments for) proceeds from other investments
    		                                                                                    
      proceeds from credit facility
    		                                            503,783,000 581,968,000 233,872,000 382,886,000 266,488,000 268,066,000 231,600,000 327,368,000 209,265,000 255,850,000 166,700,000 234,650,000        1,000 -1,000 28,419,000 7,263,000 117,351,000                 
      repayments of credit facility
    		                                            -491,438,000 -306,364,000 -157,349,000 -389,531,000 -301,474,000 -192,996,000 -365,600,000 -203,368,000 -263,065,000 -222,800,000 -195,950,000 -201,650,000        0 0 -48,419,000 -29,731,000                  
      payments of tax withholdings and proceeds from stock-based awards
    		                                             873,000 -1,451,000                                      
      net effect of currency translation on cash
    		                                             129,000 -476,000 94,000 156,000 -214,000 -60,000 -44,000 191,000 -105,000 49,000 275,000 -109,000 3,000 32,000 8,000 23,000 -39,000 83,000  52,000    -17,000    0 0 9,000  -5,000 54,000 -2,000   233,000 -174,000 202,000 
      cash and cash equivalents of discontinued operations
    		                                                 -552,000 862,000 -325,000                                 
      cash and cash equivalents of continuing operations
    		                                             6,663,000 9,261,000 20,079,000 -10,447,000 -95,952,000 109,247,000 15,910,000                                 
      repayment of senior notes
    		                                                                                    
      loss on disposal and impairment charges, discontinued operations
    		                                               0                                     
      gain on remeasurement of equity interest in acquiree
    		                                                       0 0                            
      changes in assets and liabilities, net of non-cash transactions:
    		                                                                                    
      proceeds from issuance of 4.875% senior notes
    		                                               0 0 0 400,000,000                                  
      repayment of 7.625% senior notes
    		                                               0 0 0 -150,000,000                                  
      write-off of unamortized financing costs on redeemed debt
    		                                                0 0 1,508,000                                  
      provisions for losses on assets
    		                                                                                    
      excess tax benefit from non-cash stock-based compensation
    		                                                                                    
      changes in assets and liabilities, net of assets acquired and liabilities assumed:
    		                                                                                    
      deferred tax assets and liabilities
    		                                                2,623,000 10,652,000 -3,492,000 7,330,000 -7,070,000 -6,707,000 10,222,000 -16,120,000 9,620,000 15,607,000 13,589,000 26,842,000 14,683,000 9,992,000 4,843,000                      
      cash paid for acquisitions, net, including contingent consideration
    		                                                -26,054,000 -123,736,000 -9,656,000 -135,642,000 -1,634,000 -11,364,000 -4,498,000 -28,000 -7,702,000 -60,191,000 -17,474,000 -46,546,000 -9,313,000                        
      proceeds from (repayments of) book overdrafts
    		                                                -5,198,000                                    
      proceeds from stock option exercises and other share-based awards
    		                                                4,948,000 1,445,000 2,838,000  679,000 -452,000 1,218,000                              
      purchases of treasury stock
    		                                                   0 -39,913,000   -73,050,000                             
      payments for debt extinguishment, call premiums
    		                                                0 0 -4,116,000                                  
      stock-based compensation expense
    		                                                 4,260,000 2,357,000 1,082,000 1,180,000 1,178,000 993,000 794,000 961,000 936,000 882,000 901,000 1,013,000                        
      benefit from doubtful accounts
    		                                                 -811,000 3,302,000 4,437,000 1,258,000 727,000 548,000 538,000 704,000 264,000 510,000 881,000 644,000 1,132,000 238,000 1,077,000 76,000 556,000 705,000 271,000 1,424,000 826,000 961,000 121,000 15,747,000 892,000 813,000 2,693,000 3,821,000 2,240,000 1,206,000 1,173,000 1,087,000    
      benefit from inventory obsolescence
    		                                                 76,000 284,000     75,000 1,484,000 75,000 75,000 75,000 75,000 76,000 74,000 250,000            281,000 62,000   84,000 0    
      gain on sale of property and equipment
    		                                                                                    
      gain on sale of available for sale securities
    		                                                                                    
      impairment charges and loss on disposal, discontinued operations
    		                                                                                    
      proceeds from disposal of business
    		                                                   0 0                                
      investments in life insurance policies
    		                                                   0 0   -1,000 1,000 76,000 -360,000 -284,000 0 -79,000 -115,000  -1,435,000 1,152,000 -434,000  -283,000 -285,000 -284,000  -150,000 -256,000 -283,000  -433,000 -284,000 -326,000      
      gain on sale of assets
    		                                                  -683,000                                  
      proceeds from sale of assets
    		                                                  3,411,000 1,577,000 2,000,000 1,794,000 2,014,000 1,771,000 1,940,000 1,182,000 1,334,000                          
      (repayments of) proceeds from book overdrafts
    		                                                  -5,970,000                                  
      impairment of securities available for sale
    		                                                       117,000                             
      (gain) loss on sale of assets
    		                                                   361,000                                 
      estimated losses on disposal of businesses, including impairment charges
    		                                                                                    
      payments to acquire equity method investees
    		                                                                                    
      payments to acquire other investments
    		                                                                                    
      proceeds from other borrowings
    		                                                                0 114,977,000 23,000 6,664,000 4,189,000                
      proceeds from book overdrafts
    		                                                                                    
      proceeds from stock options exercises and other share-based awards
    		                                                                                    
      impairment charges and loss on disposal of businesses
    		                                                                                    
      cash flows from (used) in investing activities:
    		                                                                                    
      proceeds from redemption of investments
    		                                                                                    
      receipt of inventory prepaid in prior year
    		                                                    0 -45,000 12,050,000                              
      supplemental disclosure of noncash information:
    		                                                                                    
      conversion of leases from operating to capital
    		                                                       0 -639,000 0 24,005,000                          
      shares issued in connection with business combinations
    		                                                                                    
      exchange of senior convertible notes
    		                                                        0 0 202,322,000                          
      loss on disposal of business
    		                                                                                    
      proceeds from (repayments of) bank overdrafts
    		                                                     -817,000 10,433,000                              
      cash and cash equivalents – beginning of period
    		                                                                                    
      cash and cash equivalents – end of period
    		                                                                                    
      gain on disposal of assets
    		                                                      -324,000 -215,000 553,000 -532,000 118,000 42,000 -509,000 -188,000 -252,000                      
      payments of other borrowings
    		                                                      -5,323,000  -3,578,000 -2,745,000 -2,775,000              -150,678,000    -216,000 374,000 -4,175,000      
      (earnings)/losses on equity method investments
    		                                                                                    
      proceeds from sales or redemptions of investments
    		                                                                                    
      proceeds from issuance of senior convertible notes
    		                                                                                    
      proceeds from other borrowings and overdrafts incurred
    		                                                                                    
      equipment acquired under financing arrangement
    		                                                                                    
      shares issued for business combinations
    		                                                       0                             
      benefit from losses on projects
    		                                                                                    
      (earnings) losses from equity method investments
    		                                                                                    
      proceeds from sales or redemption of investments
    		                                                                                    
      proceeds from stock option exercises
    		                                                        1,248,000 4,122,000 6,551,000 2,307,000 315,000 176,000 717,000    964,000                  
      income taxes paid
    		                                                        9,921,000 7,694,000 955,000                          
      amortization of deferred financing costs
    		                                                         804,000 804,000                          
      accretion of senior convertible note discount and investor fees
    		                                                         934,000 921,000                          
      earnings from equity method investments
    		                                                         118,000 -145,000                          
      accounts receivable, costs and earnings in excess of billings and retainage
    		                                                         -137,935,000 42,861,000 -10,922,000                         
      proceeds from redemption of securities available for sale
    		                                                                                    
      conversion of senior convertible notes to shares
    		                                                         0 28,000                          
      credit losses on securities available for sale
    		                                                           343,000                         
      loss on equity method investments
    		                                                                                    
      investments in cost and equity method investees
    		                                                                                    
      proceeds from sales of investments
    		                                                                                    
      purchases of investments
    		                                                                                    
      shares issued for acquisitions
    		                                                                                    
      notes to sellers of wanzek
    		                                                                                    
      net proceeds from sale of assets
    		                                                            1,418,000 1,775,000 1,429,000  1,800,000    542,000 167,000 1,452,000  278,000 1,285,000 2,259,000  1,181,000 356,000 1,584,000      
      cash paid during the period for:
    		                                                                                    
      interest
    		                                                            7,330,000 6,577,000 7,481,000 4,794,000 7,132,000 3,622,000 7,437,000 701,000 6,933,000 782,000 5,482,000 733,000 6,408,000 655,000 5,761,000 3,000 4,928,000 428,000 8,517,000 589,000   8,824,000 8,233,000 
      income taxes
    		                                                            674,000 1,744,000 1,041,000 1,002,000 365,000 712,000 68,000 67,000 47,000 458,000 93,000 11,000 190,000 68,000 6,000 67,000 2,000 206,000 9,000 8,000   34,000 28,000 
      accounts receivable, unbilled revenue and retainage
    		                                                             -106,909,000 72,307,000 33,663,000 -4,910,000 -27,078,000 83,369,000 35,288,000 -19,615,000 -35,549,000 6,079,000 13,350,000 -21,357,000 6,769,000 2,129,000 15,959,000 -13,267,000 -15,186,000 16,666,000 13,346,000 25,889,000    
      cash paid for acquisitions and contingent consideration, net of cash acquired
    		                                                              -9,345,000                      
      net income attributable to mastec
    		                                                                                    
      adjustments to reconcile net income to net cash from operating activities: activities:
    		                                                                                    
      impairment of goodwill and assets
    		                                                                       0 -244,000 0 572,000          
      gain on disposal of assets and investments
    		                                                                  26,000                  
      non-controlling interest
    		                                                                                    
      income from equity investment
    		                                                                       0 0 0 -119,000 -2,191,000 -2,018,000 -1,207,000 -356,000      
      income tax refunds
    		                                                                              264,000      
      changes in assets and liabilities net of effect of acquisitions:
    		                                                                                    
      other accrued liabilities, current and non-current portion
    		                                                                  -28,125,000                  
      investments in unconsolidated companies
    		                                                                       0 0 -100,000 -925,000  -925,000 -925,000 -1,905,000 -277,000     
      investment in life insurance policies
    		                                                                                    
      net proceeds from sale of assets and investments
    		                                                                  942,000              1,434,000 126,000 3,623,000 2,882,000 
      purchases of securities available for sale
    		                                                                   1,000 -1,000 0 -16,437,000              
      proceeds from sale of securities available for sale
    		                                                                      29,875,000              
      proceeds from the issuance of senior notes
    		                                                                       0             
      repayments of senior subordinated notes
    		                                                                                    
      net effect of exchange rate changes on cash and cash equivalents
    		                                                                  107,000                  
      supplemental non-cash disclosures:
    		                                                                                    
      note to sellers of wanzek
    		                                                                                    
      shares issued to sellers of wanzek
    		                                                                                    
      non-cash stock and restricted stock compensation expense
    		                                                                764,000    797,000 1,105,000 844,000 989,000 1,099,000 1,500,000 1,967,000 1,994,000 2,184,000 2,042,000 1,423,000 132,000     
      gain on sale of fixed assets
    		                                                                -328,000    -317,000    -26,000            
      proceeds from sales of securities available for sale
    		                                                                    1,000                
      proceeds from issuance of common stock pursuant to stock option exercises
    		                                                                611,000    7,691,000 23,000 48,000 4,924,000 5,223,000 3,316,000 432,000 727,000 517,000 1,711,000 1,693,000      
      changes in assets and liabilities, net of assets acquired:
    		                                                                                    
      cash paid for acquisitions and contingent considerations, net of cash acquired
    		                                                                  -6,963,000    -6,324,000              
      cash and cash equivalents beginning of period
    		                                                                  47,263,000                  
      cash and cash equivalents, end of period
    		                                                                  57,623,000                  
      write-down of assets
    		                                                                                    
      minority interest
    		                                                                       210,000 597,000 1,035,000 617,000 1,114,000 986,000 323,000 -129,000 719,000 -28,000    
      payments received from sub-leases
    		                                                                           0 47,000        
      proceeds from issuance of common stock
    		                                                                           0 0 0 156,465,000 130,000 1,564,000 20,000 147,000 912,000 
      cash and cash equivalents — beginning of period
    		                                                                   0 0   -53,764,000 0 0 89,046,000  0 0 2,024,000    0 19,415,000 
      cash and cash equivalents — end of period
    		                                                                   2,140,000 -1,832,000   -58,805,000 13,630,000 5,938,000 113,525,000  7,407,000 -9,470,000 72,025,000    13,512,000 3,269,000 
      investment in unconsolidated companies
    		                                                                                    
      minority interest and income from equity investment
    		                                                                                    
      other assets, current and non-current
    		                                                                                    
      other liabilities, current and non-current
    		                                                                                    
      cash flows (used in) investing activities:
    		                                                                                    
      payments of credit facility
    		                                                                                    
      payments of senior subordinated notes
    		                                                                        0 0 -121,000,000  0 0 -75,000,000      
      accruals for inventory at quarter-end.
    		                                                                                    
      accruals for inventory at quarter-end
    		                                                                        2,849,000 -10,121,000 21,253,000  7,076,000 -11,507,000 17,795,000      
      (gain) on sale of fixed assets
    		                                                                      -358,000      -1,061,000        
      accrued losses on construction projects
    		                                                                      480,000     -2,491,000 2,940,000 1,564,000 1,062,000      
      income tax refund receivable
    		                                                                        0 0 4,000  613,000 826,000 -280,000      
      proceeds from (payments of) other borrowings
    		                                                                      -190,000              
      cash and cash equivalents, including restricted cash, beginning of period
    		                                                                      74,288,000              
      cash and cash equivalents, including restricted cash, end of period
    		                                                                      81,523,000              
      equipment auction receivable
    		                                                                      663,000              
      accounts payable
    		                                                                                    
      proceeds from revolving credit facility
    		                                                                                    
      net effect of translation on cash
    		                                                                                    
      write down of fixed assets
    		                                                                            0 0 144,000      
      cash paid for acquisitions, net of cash acquired and cash sold
    		                                                                        -1,350,000 954,000 -12,167,000          
      auction receivable
    		                                                                        62,000 -11,000 186,000  339,000        
      (gain) loss on sale of fixed assets
    		                                                                          -3,246,000    21,000      
      net cash (used in) investing activities
    		                                                                          -17,436,000  -6,117,000        
      proceeds from (payments) of other borrowings
    		                                                                          150,031,000          
      investments in unconsolidated companies partner
    		                                                                                    
      payments on senior subordinated notes
    		                                                                                    
      cash and cash equivalents—beginning of period
    		                                                                                    
      cash and cash equivalents—end of period
    		                                                                                    
      accruals for inventory at year-end
    		                                                                                    
      adjustments to reconcile loss to net cash from operating activities:
    		                                                                                    
      impairment of assets
    		                                                                            13,671,000        
      cash paid for acquisitions
    		                                                                            -72,000 0 -19,284,000      
      investment in unconsolidated companies payable in october
    		                                                                                    
      investment in unconsolidated companies payable in july
    		                                                                                    
      changes in assets and liabilities net of assets acquired:
    		                                                                                    
      auction receivable auction receivable
    		                                                                              262,000      
      investment in unconsolidated companies payable in april
    		                                                                              925,000      
      deferred income tax benefit
    		                                                                                    
      repayments from other borrowings
    		                                                                                    
      supplemental disclosures of cash flow information:
    		                                                                                    
      cash flows from operating activities of continuing operations:
    		                                                                                    
      income from continuing operations
    		                                                                                -3,852,000 4,321,000   
      adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
    		                                                                                    
      changes in assets and liabilities:
    		                                                                                    
      net cash from operating activities of continuing operations
    		                                                                                22,833,000 -16,278,000 14,154,000 -15,303,000 
      cash flows used in investing activities of continuing operations:
    		                                                                                    
      net cash from investing activities of continuing operations
    		                                                                                -1,936,000 -3,675,000 1,633,000 -144,000 
      cash flows from financing activities of continuing operations:
    		                                                                                    
      net cash from financing activities of continuing operations
    		                                                                                -5,271,000 6,656,000 -2,101,000 -287,000 
      cash from discontinued operations
    		                                                                                34,000 0 0 -614,000 
      cash flows from investing activities of continuing operations:
    		                                                                                    
      proceeds (repayments) from other borrowings
    		                                                                                    
      net income from continuing operations
    		                                                                                   -26,075,000 
      adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations:
    		                                                                                    
      proceeds (repayments) from revolving credit facilities
    		                                                                                    
      (gain) loss on disposal of assets and investments
    		                                                                                    
      cumulative change in accounting principle
    		                                                                                    
      cash flows used in financing activities of continuing operations:
    		                                                                                    
      repayments proceeds from revolving credit facilities
    		                                                                                    
      proceeds repayments from other borrowings
    		                                                                                    
      non-cash compensation expense
    		                                                                                    
      investment in life insurance policy
    		                                                                                    
      proceeds from revolving credit facilities
    		                                                                                    
      payments from other borrowings and capital lease obligations
    		                                                                                 -114,000 -2,248,000 -1,199,000 
      adjustments to reconcile net income from continuing operations to net cash (used in) operating activities of continuing operations:
    		                                                                                    
      cash received (paid) for acquisitions and contingent consideration, net of cash acquired
    		                                                                                    
      investments in life insurance policy
    		                                                                                    
      investments in consolidated companies
    		                                                                                  -1,000 -87,000 
      investments in consolidated companies and distribution to joint venture partner
    		                                                                                    
      cash and cash equivalents–beginning of period
    		                                                                                    
      cash and cash equivalents–end of period
    		                                                                                    
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