MasTec, Inc(NYSE:MTZ) 
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Clean Ener...
Website: http://www.mastec.com
Founded: 1994
Full Time Employees: 18,000
Sector: Industrials
Industry: Engineering & Construction
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,828,801,000 | 3,939,800,000 | 3,966,948,000 | 3,544,705,000 | 2,847,718,000 | 3,403,102,000 | 3,252,427,000 | 2,961,086,000 | 2,686,849,000 | 3,280,083,000 | 3,257,077,000 | 2,874,115,000 | 2,584,659,000 | 3,008,361,000 | 2,513,484,000 | 2,301,792,000 | 1,954,400,000 | 1,809,367,000 | 2,404,332,000 | 1,962,658,000 | 1,775,424,000 | 1,636,795,000 | 1,698,279,000 | 1,569,297,000 | 1,416,604,000 | 1,709,223,000 | 2,016,618,000 | 1,939,006,000 | 1,518,340,000 | 1,917,552,000 | 1,977,227,000 | 1,617,804,000 | 1,396,834,000 | 1,602,862,000 | 1,955,752,000 | 1,890,180,000 | 1,158,184,000 | 1,341,892,000 | 1,586,181,000 | 1,232,404,000 | 974,225,000 | 1,027,424,000 | 1,111,010,000 | 1,066,629,000 | 1,003,268,000 | 1,233,623,000 | 1,309,596,000 | 1,104,556,000 | 964,029,000 | 1,159,130,000 | 1,269,385,000 | 977,624,000 | 918,648,000 | 932,358,000 | 1,067,300,000 | 992,244,000 | 778,476,000 | 774,231,000 | 865,313,000 | 750,942,000 | 618,492,000 | 730,740,000 | 631,947,000 | 495,113,000 | 450,231,000 | 496,281,000 | 397,248,000 | 387,854,000 | 342,119,000 | 413,883,000 | 397,754,000 | 305,034,000 | 261,992,000 | 273,635,000 | 266,864,000 | 256,284,000 | 240,996,000 | 241,084,000 | 253,870,000 | 232,100,000 | 218,752,000 | 150,619,000 | 243,548,000 | 236,109,000 | 217,770,000 | 232,565,000 | 249,930,000 | 231,278,000 | 200,022,000 | |
yoy | 34.45% | 15.77% | 21.97% | 19.71% | 5.99% | 3.75% | -0.14% | 3.03% | 3.95% | 9.03% | 29.58% | 24.86% | 32.25% | 66.27% | 4.54% | 17.28% | 10.08% | 10.54% | 41.57% | 25.07% | 25.33% | -4.24% | -15.79% | -19.07% | -6.70% | -10.86% | 1.99% | 19.85% | 8.70% | 19.63% | 1.10% | -14.41% | 20.61% | 19.45% | 23.30% | 53.37% | 18.88% | 30.61% | 42.77% | 15.54% | -2.89% | -16.71% | -15.16% | -3.43% | 4.07% | 6.43% | 3.17% | 12.98% | 4.94% | 24.32% | 18.93% | -1.47% | 18.01% | 20.42% | 23.34% | 32.13% | 25.87% | 5.95% | 36.93% | 51.67% | 37.37% | 47.24% | 59.08% | 27.65% | 31.60% | 19.91% | -0.13% | 27.15% | 30.58% | 51.25% | 49.05% | 19.02% | 8.71% | 13.50% | 5.12% | 10.42% | 10.17% | 60.06% | 4.24% | -1.70% | 0.45% | -35.24% | -2.55% | 2.09% | 8.87% | |||||
qoq | -2.82% | -0.68% | 11.91% | 24.48% | -16.32% | 4.63% | 9.84% | 10.21% | -18.09% | 0.71% | 13.32% | 11.20% | -14.08% | 19.69% | 9.20% | 17.77% | 8.02% | -24.75% | 22.50% | 10.55% | 8.47% | -3.62% | 8.22% | 10.78% | -17.12% | -15.24% | 4.00% | 27.71% | -20.82% | -3.02% | 22.22% | 15.82% | -12.85% | -18.04% | 3.47% | 63.20% | -13.69% | -15.40% | 28.71% | 26.50% | -5.18% | -7.52% | 4.16% | 6.32% | -18.67% | -5.80% | 18.56% | 14.58% | -16.83% | -8.69% | 29.84% | 6.42% | -1.47% | -12.64% | 7.56% | 27.46% | 0.55% | -10.53% | 15.23% | 21.41% | -15.36% | 15.63% | 27.64% | 9.97% | -9.28% | 24.93% | 2.42% | 13.37% | -17.34% | 4.06% | 30.40% | 16.43% | -4.25% | 2.54% | 4.13% | 6.34% | -0.04% | -5.04% | 9.38% | 6.10% | 45.24% | -38.16% | 3.15% | 8.42% | -6.36% | -6.95% | 8.06% | 15.63% | ||
costs of revenue, excluding depreciation and amortization | 3,350,897,000 | 3,431,456,000 | 3,429,199,000 | 3,109,163,000 | 2,536,618,000 | 2,966,594,000 | 2,789,274,000 | 2,540,447,000 | 2,379,672,000 | 2,912,370,000 | 2,857,118,000 | 2,484,780,000 | 2,359,494,000 | 2,637,071,000 | 2,187,835,000 | 2,028,111,000 | 1,733,316,000 | 1,559,308,000 | 2,057,336,000 | 1,675,232,000 | 1,513,859,000 | 1,322,235,000 | 1,380,522,000 | 1,341,825,000 | 1,226,297,000 | 1,434,238,000 | 1,690,558,000 | 1,633,400,000 | 1,312,048,000 | 1,653,988,000 | 1,681,438,000 | 1,366,584,000 | 1,237,299,000 | 1,421,665,000 | 1,726,173,000 | 1,626,335,000 | 971,134,000 | 1,120,554,000 | 1,368,988,000 | 1,068,182,000 | 884,401,000 | 916,231,000 | 972,711,000 | 945,947,000 | 886,414,000 | 1,063,059,000 | 1,122,961,000 | 950,889,000 | 841,054,000 | 987,080,000 | 1,081,132,000 | 822,655,000 | 791,499,000 | 794,139,000 | 924,304,000 | 872,152,000 | 684,657,000 | 689,393,000 | 744,965,000 | 643,181,000 | 528,553,000 | 604,107,000 | 528,579,000 | 417,341,000 | 388,855,000 | 238,553,500 | 335,241,000 | 328,047,000 | 290,926,000 | |||||||||||||||||||||
depreciation | 83,281,000 | 77,896,000 | 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 | 91,291,000 | 87,001,000 | 85,194,000 | 83,480,000 | 95,366,000 | 87,501,000 | 79,264,000 | 76,668,000 | 71,397,000 | 57,687,000 | 53,089,000 | 6,017,000 | 4,788,000 | 4,843,000 | 4,283,000 | 4,082,000 | 3,780,000 | 3,893,000 | 3,711,000 | 3,498,000 | 3,562,000 | 2,391,000 | 4,335,000 | 4,651,000 | 4,965,000 | 3,418,000 | 4,215,000 | 4,481,000 | 4,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 38,613,000 | 33,148,000 | 32,719,000 | 32,687,000 | 32,636,000 | 38,184,000 | 34,368,000 | 33,611,000 | 33,691,000 | 42,981,000 | 42,266,000 | 42,043,000 | 41,944,000 | 54,666,000 | 27,979,000 | 27,673,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 214,208,000 | 189,136,000 | 181,049,000 | 176,653,000 | 166,171,000 | 183,017,000 | 168,874,000 | 167,081,000 | 165,536,000 | 178,190,000 | 180,640,000 | 176,155,000 | 163,914,000 | 155,194,000 | 125,068,000 | 133,785,000 | 145,390,000 | 57,264,000 | 91,638,000 | 84,960,000 | 73,108,000 | 76,029,000 | 72,690,000 | 84,959,000 | 85,514,000 | 78,919,000 | 77,146,000 | 70,819,000 | 72,616,000 | 75,743,000 | 80,311,000 | 67,602,000 | 63,622,000 | 73,102,000 | 66,397,000 | 70,823,000 | 64,781,000 | 66,402,000 | 67,131,000 | 67,852,000 | 60,048,000 | 58,833,000 | 63,798,000 | 69,250,000 | 74,030,000 | 70,851,000 | 59,889,000 | 54,237,000 | 53,327,000 | 55,641,000 | 58,976,000 | 51,900,000 | 48,885,000 | 39,332,000 | 42,514,000 | 39,591,000 | 40,809,000 | 38,954,000 | 39,419,000 | 37,560,000 | 32,499,000 | 37,157,000 | 30,846,000 | 30,983,000 | 27,673,000 | 12,796,000 | 18,546,000 | 16,465,000 | 16,460,000 | 18,981,000 | 17,532,000 | 16,717,000 | 21,320,000 | |||||||||||||||||
operating income | 141,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 3.70% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
interest expense | 43,461,000 | 44,648,000 | 45,444,000 | 43,852,000 | 39,041,000 | 43,588,000 | 47,048,000 | 50,571,000 | 52,059,000 | 59,741,000 | 62,556,000 | 59,415,000 | 52,693,000 | 49,942,000 | 26,885,000 | 19,387,000 | 16,041,000 | 14,034,000 | 13,091,000 | 13,829,000 | 12,459,000 | 14,264,000 | 13,553,000 | 14,808,000 | 17,004,000 | 18,848,000 | 19,297,000 | 16,623,000 | 22,258,000 | 22,388,000 | 22,330,000 | 20,795,000 | 17,058,000 | 16,045,000 | 17,578,000 | 14,791,000 | 12,597,000 | 12,839,000 | 13,097,000 | 12,639,000 | 12,158,000 | 12,210,000 | 11,964,000 | 12,907,000 | 10,973,000 | 13,174,000 | 12,643,000 | 12,949,000 | 12,003,000 | 11,893,000 | 12,666,000 | 11,838,000 | 10,045,000 | 9,493,000 | 9,446,000 | 9,486,000 | 8,992,000 | 9,307,000 | 8,949,000 | 8,254,000 | 7,912,000 | 3,603,000 | 4,827,000 | 4,734,000 | 4,851,000 | 3,569,250 | 4,710,000 | 4,664,000 | 4,903,000 | |||||||||||||||||||||
equity in losses of unconsolidated affiliates | 3,585,000 | -6,223,000 | -7,399,000 | 21,000 | 6,000 | -489,000 | -3,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 3,303,000 | -2,470,000 | 1,633,000 | -1,334,000 | -1,604,000 | 6,367,000 | 2,754,000 | -1,329,000 | 3,213,000 | -6,583,000 | -16,623,000 | -6,201,000 | -474,250 | 174,000 | 3,754,000 | -8,990,000 | -6,612,000 | -10,527,000 | -1,342,000 | -2,278,000 | 8,002,000 | 4,812,000 | 3,507,000 | -494,000 | 323,000 | 788,000 | -3,089,000 | 146,000 | 429,000 | -3,200,750 | -971,000 | 1,524,000 | 1,085,500 | 6,702,000 | -2,051,000 | -2,905,000 | -2,778,000 | 322,000 | 28,000 | 8,815,000 | 28,954,000 | 593,000 | -29,565,000 | 1,355,000 | -228,000 | 588,000 | 9,000 | -391,000 | -394,000 | -1,973,000 | -444,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||
income before income taxes | 91,453,000 | 174,039,000 | 211,622,000 | 120,793,000 | 8,944,000 | 96,431,000 | 136,958,000 | 63,112,000 | -45,538,000 | 14,000 | 22,874,000 | 19,688,000 | -125,280,000 | 12,609,000 | 60,311,000 | 18,247,000 | -48,107,000 | 91,785,000 | 140,035,000 | 102,827,000 | 95,429,000 | 153,709,000 | 157,405,000 | 77,565,000 | 36,485,000 | 122,455,000 | 173,385,000 | 159,959,000 | 55,140,000 | 65,898,000 | 145,633,000 | 116,183,000 | 37,589,000 | 57,496,000 | 107,579,000 | 138,766,000 | 67,985,000 | 33,104,250 | 95,346,000 | 42,039,000 | -4,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -21,790,000 | 3,383,000 | -11,729,000 | -31,548,000 | -19,344,000 | 11,079,000 | 1,177,000 | -7,569,000 | -2,934,000 | 44,734,000 | 17,000 | -11,089,000 | -1,992,000 | 13,148,000 | -27,358,000 | -17,601,000 | 2,087,000 | -1,444,000 | 4,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 69,663,000 | 153,056,000 | 166,497,000 | 90,133,000 | 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 | 130,082,000 | 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 | 56,530,000 | 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 | 46,200,000 | 35,047,000 | 18,373,000 | 36,340,000 | 26,817,000 | 30,089,000 | 14,170,000 | 8,561,000 | 31,830,000 | 44,485,000 | 21,096,000 | 38,431,000 | 30,001,000 | 14,561,000 | 7,395,000 | 13,141,000 | 21,644,000 | 18,991,000 | 11,929,000 | 18,157,000 | 24,114,000 | 15,736,000 | 7,781,000 | 7,258,000 | -32,156,000 | 15,901,000 | 1,670,000 | -14,845,000 | -7,622,000 | -23,657,000 | -4,224,000 | -11,467,000 | 7,749,000 | 1,116,000 | -12,014,000 | -6,855,000 | 4,223,000 | -740,000 | -46,066,000 | |
yoy | 465.13% | 80.70% | 57.95% | 105.93% | -135.77% | 7011.84% | 588.73% | 161.24% | -57.22% | -64.66% | -68.91% | 3.07% | 130.40% | -95.59% | -56.23% | -78.55% | -152.88% | -32.35% | -3.79% | 33.33% | 83.33% | 12.16% | -10.15% | -52.73% | -16.34% | 216.37% | 7.91% | 49.53% | 62.90% | -80.20% | 87.76% | -3.52% | -34.86% | 187.27% | 13.57% | 240.99% | -1510.17% | -172.72% | 659.61% | -739.74% | -54.90% | -447.24% | -83.61% | -111.97% | -139.76% | -46.73% | -1.71% | -8.94% | -12.55% | 14.46% | 72.28% | 16.48% | 29.66% | 324.48% | -15.75% | -32.36% | -32.83% | -77.72% | 6.10% | 205.51% | 185.27% | 192.45% | 38.61% | -23.33% | -38.01% | -27.63% | -10.24% | 20.69% | 53.31% | 150.17% | -174.99% | -1.04% | 365.93% | -148.89% | 321.88% | -167.21% | -139.54% | 29.46% | -198.36% | -2219.80% | -64.84% | 67.28% | 83.50% | -250.81% | -73.92% | |||||
qoq | -54.49% | -8.07% | 84.72% | 631.18% | -85.45% | -19.65% | 140.84% | -227.01% | -2993.28% | -92.22% | -8.65% | -120.80% | -2490.09% | -93.15% | 202.81% | -146.50% | -145.76% | -32.07% | 48.43% | 14.60% | -41.45% | -3.39% | 105.69% | 57.58% | -64.18% | -22.60% | 8.20% | 178.89% | 35.45% | -73.60% | 49.93% | 203.82% | -83.54% | 150.35% | -22.96% | 105.11% | -27.39% | -1.03% | 131.32% | -948.25% | -96.26% | -1133.82% | -294.82% | -40.20% | -128.83% | -51.21% | 42.29% | 98.62% | -61.37% | -9.97% | 31.82% | 90.75% | -49.44% | 35.51% | -10.87% | 112.34% | 65.52% | -73.10% | -28.45% | 110.87% | -45.11% | 28.10% | 106.04% | 96.90% | -43.73% | -39.29% | 13.97% | 59.20% | -34.30% | -24.70% | 53.24% | 102.24% | 7.21% | -122.57% | -302.23% | 852.16% | -111.25% | 94.77% | -67.78% | 460.06% | -63.16% | -247.98% | 594.35% | -109.29% | 75.26% | -262.33% | -670.68% | -98.39% | ||
net income margin % | 1.82% | 3.88% | 4.20% | 2.54% | 0.43% | 2.49% | 3.24% | 1.48% | -1.28% | 0.04% | 0.47% | 0.58% | -3.12% | 0.11% | 1.96% | 0.71% | -1.79% | 4.22% | 4.68% | 3.86% | 3.72% | 6.90% | 6.88% | 3.62% | 2.55% | 5.89% | 6.45% | 6.20% | 2.84% | 1.66% | 6.10% | 4.97% | 1.89% | 10.03% | 3.28% | 4.41% | 3.51% | 4.17% | 3.56% | 1.98% | -0.30% | -7.49% | 0.67% | -0.36% | -0.64% | 1.80% | 3.47% | 2.89% | 1.67% | 3.59% | 3.64% | 3.58% | 2.00% | 3.90% | 2.51% | 3.03% | 1.82% | 1.11% | 3.68% | 5.92% | 3.41% | 5.26% | 4.75% | 2.94% | 1.64% | 2.65% | 5.45% | 4.90% | 3.49% | 4.39% | 6.06% | 5.16% | 2.97% | 2.65% | -12.05% | 6.20% | 0.69% | -6.16% | -3.00% | -10.19% | -1.93% | -7.61% | 3.18% | 0.47% | -5.52% | -2.95% | 1.69% | -0.32% | -23.03% | |
net income attributable to non-controlling interests | 8,823,000 | 10,343,000 | 5,837,000 | 4,367,000 | 2,424,000 | 9,962,000 | 10,170,000 | 9,780,000 | 6,721,000 | 438,000 | 1,009,000 | 1,212,000 | -6,000 | 146,000 | 326,000 | 43,000 | 19,000 | -249,000 | 1,370,000 | 314,000 | 463,000 | -197,000 | 394,000 | -178,000 | -231,000 | 1,486,000 | 513,000 | -116,000 | -124,000 | -91,000 | -99,000 | 449,000 | 1,664,000 | 2,358,000 | 253,000 | 350,000 | -173,000 | -176,000 | -125,000 | -422,000 | 139,000 | -136,000 | 45,000 | 94,000 | 62,000 | 106,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to mastec, inc. | 60,840,000 | 142,713,000 | 160,660,000 | 85,766,000 | 9,903,000 | 74,740,000 | 95,240,000 | 33,988,000 | 753,000 | 14,296,000 | 15,542,000 | 3,224,000 | 48,896,000 | 16,212,000 | -34,978,000 | 76,644,000 | 111,087,000 | 75,451,000 | 65,649,000 | 113,122,000 | 116,491,000 | 57,005,000 | 36,230,000 | 100,916,000 | 128,596,000 | 119,710,000 | 43,112,000 | 31,941,000 | 120,666,000 | 80,492,000 | 26,560,000 | 160,823,000 | 63,752,000 | 81,668,000 | 40,970,000 | 53,591,000 | 56,277,000 | 24,088,000 | -76,764,000 | 7,618,000 | -3,700,000 | -6,263,000 | 22,579,000 | 45,271,000 | 32,050,000 | 16,023,000 | 41,501,000 | 46,138,000 | 34,941,000 | 18,370,000 | 36,341,000 | 26,821,000 | 30,092,000 | 14,172,000 | ||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.78 | 1.83 | 2.07 | 1.1 | 0.13 | 0.96 | 1.22 | 0.44 | 0.01 | 0.18 | 0.2 | 0.04 | 0.66 | 0.22 | -0.47 | 1.06 | 1.53 | 1.04 | 0.91 | 1.56 | 1.61 | 0.79 | 0.48 | 1.34 | 1.71 | 1.59 | 0.57 | 0.43 | 1.55 | 1.02 | 0.33 | 1.98 | 0.79 | 1.01 | 0.51 | 0.243 | 0.7 | 0.3 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 77,950 | 77,866 | 77,702 | 77,684 | 78,192 | 78,049 | 78,044 | 78,038 | 77,535 | 77,640 | 77,635 | 74,917 | 73,936 | 74,445 | 74,789 | 72,499 | 72,503 | 72,501 | 72,439 | 72,799 | 72,138 | 72,045 | 74,738 | 75,185 | 75,217 | 75,183 | 74,991 | 78,695 | 78,096 | 78,984 | 81,150 | 80,903 | 80,953 | 80,925 | 80,697 | 80,372 | 80,462 | 80,351 | 80,156 | 80,489 | 79,845 | 79,830 | 82,397 | 79,953 | 81,811 | 78,269 | 77,345 | 76,923 | 77,093 | 76,741 | 76,608 | 78,275 | 76,194 | 80,249 | 80,615 | 82,182 | 84,732 | 82,753 | 78,426 | 76,132 | 76,104 | 76,073 | 75,996 | 75,701 | 75,727 | 75,662 | 75,546 | 67,983 | 67,578 | 67,207 | 67,187 | 66,147 | 66,408 | 65,854 | 65,414 | 63,574 | 65,024 | 64,752 | 59,291 | 48,952 | 49,039,000 | 48,894,000 | 48,395,000 | 48,385,000 | ||||||
diluted earnings per share | 0.77 | 1.81 | 2.04 | 1.09 | 0.13 | 0.94 | 1.21 | 0.43 | 0.01 | 0.18 | 0.2 | 0.04 | 0.65 | 0.2 | -0.47 | 1.04 | 1.5 | 1.02 | 0.89 | 1.54 | 1.59 | 0.78 | 0.48 | 1.32 | 1.69 | 1.58 | 0.57 | 0.43 | 1.52 | 1.01 | 0.32 | 1.95 | 0.77 | 0.99 | 0.5 | 0.24 | 0.69 | 0.3 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 78,784 | 78,694 | 78,648 | 78,521 | 79,052 | 78,880 | 78,913 | 78,860 | 77,535 | 78,455 | 78,372 | 76,185 | 75,073 | 75,537 | 74,789 | 73,941 | 73,977 | 73,976 | 73,846 | 73,715 | 73,095 | 72,777 | 75,413 | 75,846 | 75,934 | 75,747 | 75,578 | 79,772 | 79,201 | 80,062 | 82,221 | 82,325 | 82,386 | 82,292 | 82,157 | 81,394 | 81,545 | 81,266 | 80,156 | 80,489 | 80,448 | 79,830 | 82,397 | 86,196 | 85,824 | 86,730 | 86,622 | 84,901 | 85,464 | 84,558 | 84,094 | 82,087 | 79,526 | 82,474 | 83,906 | 86,718 | 89,317 | 87,634 | 83,633 | 90,913 | 90,507 | 90,641 | 84,398 | 81,762 | 83,989 | 81,963 | 76,565 | 68,916 | 68,567 | 68,182 | 67,585 | 67,626 | 66,408 | 67,431 | 66,586 | 65,119 | 66,243 | 66,463 | 61,028 | 49,795 | 50,033 | 49,431 | 48,703 | 48,385 | ||||||
equity in earnings of unconsolidated affiliates | -8,053,000 | -6,555,000 | -7,043,000 | -10,313,000 | -8,075,000 | -7,042,000 | -5,892,000 | -9,219,000 | -7,263,000 | -6,787,000 | -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 | -6,966,000 | -6,551,000 | -6,260,000 | -4,775,000 | -7,671,000 | -5,824,000 | -5,585,000 | -6,060,000 | -1,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 11,344,000 | 5,569,000 | 5,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -18,100,250 | -45,125,000 | -30,660,000 | -15,390,000 | -27,578,000 | -27,062,000 | -29,317,000 | -40,784,000 | -40,520,000 | -20,738,000 | -423,000 | -21,770,000 | -43,303,000 | -39,736,000 | -12,033,000 | -34,073,000 | -25,091,000 | -35,782,000 | -11,126,000 | 103,228,000 | -43,378,000 | -55,434,000 | -37,453,000 | -38,816,000 | -8,669,000 | -6,197,000 | -18,758,000 | -28,042,000 | -19,714,000 | -9,916,000 | -26,720,000 | -31,698,000 | -21,776,000 | -12,348,000 | -24,851,000 | -23,478,000 | -19,639,000 | -9,348,000 | -6,427,000 | -19,699,000 | -28,442,000 | -13,488,000 | -99,525,000 | 20,698,000 | 10,159,000 | -5,054,000 | 250,250 | 517,000 | 383,000 | 135,500 | 102,000 | 407,000 | ||||||||||||||||||||||||||||||||||||||
net loss attributable to mastec, inc. | -41,180,000 | -80,540,000 | -2,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.53 | -1.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 77,942 | 76,984 | 48,696,000 | 48,382 | 48,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,508,000 | -5,825,000 | -6,114,250 | -7,772,000 | -14,089,000 | -2,596,000 | -8,888,000 | -4,677,000 | -13,356,000 | -2,353,000 | -7,000 | -1,356,000 | -1,416,000 | -1,955,000 | -826,000 | -360,000 | -454,000 | -165,000 | -189 | -638 | -297,000 | -409,000 | -393,000 | -745,000 | 497,000 | 151,000 | -768,000 | 228,000 | 573,000 | 3,485,000 | 3,010,000 | 3,130,000 | 1,645,000 | 322,000 | 7,018,000 | -1,433,000 | 1,276,000 | -781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -168,000 | -5,000 | -97,000 | -343,000 | -189,000 | -120,000 | -1,000 | -4,000 | -2,000 | 2,000 | -12,000 | -9,000 | -10,000 | -80,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 61,311,000 | 55,196,000 | 59,944,000 | 59,031,000 | 56,452,000 | 54,863,000 | 51,676,000 | 49,940,000 | 49,665,000 | 50,101,000 | 45,379,000 | 42,904,000 | 42,666,000 | 42,584,000 | 40,657,000 | 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 | 37,815,000 | 37,756,000 | 33,602,000 | 31,753,000 | 26,833,000 | 22,645,000 | 21,940,000 | 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 | 10,760,000 | 10,744,000 | 10,643,000 | 9,020,000 | 7,839,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -68,268,000 | 13,639,000 | -2,376,000 | -10,740,000 | 46,775,000 | 73,772,000 | 51,777,000 | 26,106,000 | 12,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -76,937,000 | 7,442,000 | -3,820,000 | -6,388,000 | 28,017,000 | 45,730,000 | 32,063,000 | 16,190,000 | -11,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -149,000 | -122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.95 | 0.1 | -0.05 | -0.08 | 0.34 | 0.56 | 0.41 | 0.21 | 0.56 | 0.65 | 0.46 | 0.25 | 0.49 | 0.47 | 0.37 | 0.24 | 0.29 | 0.25 | 0.16 | 0.27 | 0.36 | 0.23 | 0.12 | 0.16 | -0.4 | 0.24 | 0.11 | 0.13 | 0.22 | 0.19 | 0.06 | 0.41 | 0.16 | 0.04 | -0.08 | 0.09 | -0.01 | -0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.07 | -0.02 | -0.05 | -0.01 | -0.01 | -0.02 | -0.12 | -0.04 | -0.08 | -0.08 | -0.36 | -0.34 | -0.56 | -0.13 | -0.65 | -0.02 | -0.01 | -0.06 | -0.01 | -0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings per share | -0.95 | 0.1 | -0.05 | -0.08 | 0.27 | 0.55 | 0.41 | 0.21 | 0.54 | 0.6 | 0.46 | 0.24 | 0.47 | 0.35 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings per share | -0.95 | 0.09 | -0.05 | -0.08 | 0.27 | 0.53 | 0.37 | 0.19 | 0.48 | 0.54 | 0.41 | 0.22 | 0.44 | 0.34 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, including loss on disposal and impairment charges | -5,860,000 | -320,000 | -1,291,250 | -3,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 42,652,000 | 81,633,000 | 57,307,000 | 31,668,000 | 62,533,000 | 59,576,000 | 49,435,000 | 13,391,250 | 22,161,000 | 19,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations before non-controlling interests | 26,196,500 | 49,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before non-controlling interests | 35,531,000 | 19,320,000 | 37,682,000 | 36,098,000 | 29,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax, including impairment charges and loss on disposal | -484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of equity interest in acquiree | -29,011,959 | -29,041 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax, including impairment charges and loss on disposal of 7.7 million and 8.2 million, net of tax, respectively, for the three and nine month periods ended september 30, 2012 | -1,970,250 | -9,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax, including loss on sale of 0.1 million, net of tax, for the three and six months ended june 30, 2012 | 293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests – continuing operations | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 23,518,000 | 14,988,000 | 51,529,000 | 72,927,000 | 34,584,000 | 21,967,000 | 50,699,000 | 24,720,000 | 12,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 79,512,000 | 120,348,000 | 107,761,000 | 89,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -33.93% | 11.68% | 19.82% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.27% | 13.91% | 14.35% | 14.54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
net income attributable to mastec | 8,559,000 | 31,842,000 | 44,494,000 | 21,106,000 | 38,511,000 | 30,006,000 | 14,601,000 | 7,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to mastec | 0.1 | 0.38 | 0.54 | 0.27 | 0.17 | 0.39 | 0.19 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to mastec | 0.1 | 0.36 | 0.51 | 0.26 | 0.155 | 0.35 | 0.18 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses on securities available for sale | 302.5 | 791 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unrealized losses on securities available for sale, recognized in other comprehensive income | 188.25 | 334 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on securities available for sale, recognized in earnings | 114.25 | 457 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -7,284.25 | 593 | -29,565 | 1,355 | -228 | 588 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | 5,474,750 | 7,255,000 | 7,269,000 | 7,376,000 | 7,378,000 | 5,769,000 | 5,780,000 | 5,762,000 | 4,643,000 | 3,963,000 | 3,656,000 | 2,496,000 | 2,100,000 | 2,220,000 | 2,120,000 | 2,795,000 | 2,035,000 | 2,155,000 | 2,347,000 | 3,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment loss on securities available for sale | 17.75 | -196 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unrealized gains on securities available for sale, recognized in other comprehensive income | -187.5 | -606 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit losses on securities available for sale, recognized in earnings | 205.25 | 410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -40,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment | 332 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of other-than-temporary impairment recognized in other comprehensive income, before taxes | -78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on securities available for sale recognized in earnings | 410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 744 and 2,623, respectively, in 2009 and 790 and 2,723, respectively, in 2008 | 17,904,750 | 23,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 18,184,000 | 21,644,000 | 18,991,000 | 11,929,000 | 18,549,000 | 24,296,000 | 15,821,000 | 7,936,000 | 9,947,000 | -26,740,000 | 16,059,000 | 7,019,000 | 8,984,000 | 14,248,000 | 12,079,000 | 3,605,000 | 20,162,000 | 7,894,000 | 2,118,000 | -5,591,250 | 4,321,000 | -611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -85,000 | -155,000 | -2,730,500 | -5,416,000 | -158,000 | -5,349,000 | -16,358,500 | -21,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic net income per share | 0.24 | 0.29 | 0.25 | 0.16 | 0.26 | 0.36 | 0.23 | 0.12 | 0.24 | 0.03 | -0.14 | -0.12 | -0.37 | -0.07 | -0.015 | 0.16 | 0.02 | -0.22 | 0.09 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted net income per share | 0.22 | 0.27 | 0.25 | 0.16 | 0.26 | 0.35 | 0.23 | 0.12 | 0.24 | 0.03 | -0.138 | -0.11 | -0.36 | -0.07 | -0.015 | 0.15 | 0.02 | -0.22 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 1,068 and 1,890, respectively, in 2009 and 1,105 and 1,949, respectively, in 2008 | 24,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 822 in 2009 and 844 in 2008 | 23,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue, excluding depreciation | 358,336,000 | 335,569,000 | 259,561,000 | 226,844,000 | 236,391,000 | 230,867,000 | 213,327,000 | 210,591,000 | 208,582,000 | 214,743,000 | 198,125,000 | 191,957,000 | 109,944,000 | 207,373,000 | 209,218,000 | 204,970,000 | 208,392,000 | 219,517,000 | 206,261,000 | 194,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 798 and 2,746, respectively, in 2008 and 1,099 and 4,566, respectively, in 2007 | 16,396,750 | 26,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes and minority interest | 12,148,750 | 24,398,000 | 16,228,000 | -5,501,000 | 4,647,000 | -576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -210,000 | -597,000 | -1,035,000 | -617,000 | -1,114,000 | -986,000 | -323,000 | 129,000 | -719,000 | -573,000 | -356,000 | -66,000 | 28,000 | -326,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -105,500 | -182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 1,105 and 1,949, respectively, in 2008 and 1,500 and 3,467, respectively, in 2007 | 19,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 844 in 2008 and 1,967 in 2007 | 20,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 7,969,000 | -353,750 | -26,143,000 | 17,094,000 | 7,636,000 | 7,777,750 | 15,234,000 | 12,402,000 | 3,476,000 | -140,750 | 8,467,000 | 2,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for income taxes | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 1,099 and 4,566, respectively, in 2007 and 2,169 and 5,392, respectively, in 2006 | 23,836,750 | 55,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic net loss per share | 0.11 | -0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted net loss per share | 0.11 | -0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 1,500 and 3,467, respectively, in 2007 and 2,043 and 3,224, respectively, in 2006 | 20,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 1,967 in 2007 and 1,181 in 2006 | 19,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 2,169 and 5,392, respectively, in 2006 and 195 and 409, respectively, in 2005 | 13,781,000 | 21,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 2,043 and 3,224, respectively, in 2006 and 182 and 211, respectively, in 2005 | 17,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 0 in 2006 and 2005 | -35,736,000 | -7,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, including non-cash stock compensation expense of 1,181 in 2006 and 24 in 2005 | 16,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations, net of tax benefit of 0 in 2005 and 2004 | -252,000 | -145,000 | -419,000 | -445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-off of assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets of discontinued operations, net of tax benefit of 0 in 2005 and 2004 | -145,750 | -583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write off of assets of discontinued operations | -4,791,250 | -19,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before minority interest | -11,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share: | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 110,250 | 90,000 | 175,000 | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations, net of tax benefit | -263,000 | -98,000 | -129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before benefit for income taxes | -26,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -26,075,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2007-02-06 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 273,672,000 | 396,030,000 | 231,418,000 | 191,052,000 | 345,749,000 | 399,903,000 | 181,225,000 | 297,586,000 | 249,326,000 | 529,561,000 | 214,174,000 | 119,905,000 | 141,560,000 | 370,592,000 | 95,676,000 | 138,929,000 | 233,133,000 | 360,736,000 | 239,924,000 | 237,271,000 | 512,407,000 | 423,118,000 | 238,174,000 | 48,638,000 | 71,663,000 | 71,427,000 | 43,095,000 | 59,176,000 | 43,194,000 | 27,422,000 | 68,484,000 | 20,684,000 | 40,235,000 | 40,326,000 | 43,822,000 | 18,230,000 | 15,687,000 | 38,767,000 | 9,427,000 | 8,758,000 | 3,885,000 | 4,984,000 | 7,154,000 | 4,755,000 | 28,691,000 | 24,059,000 | 7,067,000 | 15,924,000 | 9,261,000 | 22,927,000 | 2,848,000 | 13,295,000 | 109,247,000 | 26,382,000 | 10,472,000 | 16,814,000 | 20,131,000 | 69,962,000 | 62,555,000 | 72,025,000 | 2,024,000 | 2,894,000 | 4,589,000 | 23,648,000 | 19,548,000 | 3,717,000 | 16,781,000 | 3,269,000 | |||||||||||||||||||||||
accounts receivable | 1,594,226,000 | 1,540,263,000 | 1,692,194,000 | 1,424,928,000 | 1,345,116,000 | 1,381,462,000 | 1,453,579,000 | 1,341,983,000 | 1,310,483,000 | 1,370,074,000 | 1,542,913,000 | 1,485,199,000 | 1,372,046,000 | 1,399,732,000 | 1,057,450,000 | 1,014,616,000 | 902,477,000 | 1,019,324,000 | 956,973,000 | 865,235,000 | 876,715,000 | 784,488,000 | 917,099,000 | 927,764,000 | 796,120,000 | 850,326,000 | 1,953,340,000 | 1,841,768,000 | 1,986,335,000 | 1,923,970,000 | 2,368,597,000 | 2,077,487,000 | 1,705,126,000 | 1,598,015,000 | 1,534,790,000 | 1,569,392,000 | 1,086,108,000 | 1,156,031,000 | 1,215,954,000 | 1,091,025,000 | 970,886,000 | 911,106,000 | 1,023,663,000 | 1,126,927,000 | 1,132,832,000 | 1,303,552,000 | 1,389,903,000 | 1,288,672,000 | 1,195,603,000 | 1,134,337,000 | 1,225,122,000 | 1,115,991,000 | 902,426,000 | 877,131,000 | 873,102,000 | 899,131,000 | 667,064,000 | 664,629,000 | 711,240,000 | ||||||||||||||||||||||||||||||||
contract assets | 2,276,104,000 | 2,001,913,000 | 2,008,547,000 | 1,797,190,000 | 1,516,333,000 | 1,555,807,000 | 1,646,169,000 | 1,533,543,000 | 1,585,023,000 | 1,756,381,000 | 1,967,046,000 | 1,850,748,000 | 1,769,631,000 | 1,729,886,000 | 1,617,384,000 | 1,519,387,000 | 1,324,300,000 | 1,227,927,000 | 1,166,183,000 | 1,103,726,000 | 958,064,000 | 969,743,000 | 1,019,879,000 | 965,887,000 | 997,901,000 | 1,024,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 117,227,000 | 112,465,000 | 111,870,000 | 108,528,000 | 114,504,000 | 107,345,000 | 101,158,000 | 107,883,000 | 112,323,000 | 108,146,000 | 129,146,000 | 152,845,000 | 164,917,000 | 117,969,000 | 127,546,000 | 123,766,000 | 101,420,000 | 92,595,000 | 91,781,000 | 87,355,000 | 92,677,000 | 89,645,000 | 85,541,000 | 104,893,000 | 106,586,000 | 100,069,000 | 106,690,000 | 126,965,000 | 121,648,000 | 113,709,000 | 125,815,000 | 100,231,000 | 80,483,000 | 76,992,000 | 84,460,000 | 95,541,000 | 99,652,000 | 111,031,000 | 108,444,000 | 115,799,000 | 99,405,000 | 90,599,000 | 90,512,000 | 103,299,000 | 100,379,000 | 112,804,000 | 105,038,000 | 115,627,000 | 89,146,000 | 70,185,000 | 63,255,000 | 67,015,000 | 70,395,000 | 83,939,000 | 91,037,000 | 107,795,000 | 100,827,000 | 88,992,000 | 96,892,000 | 89,433,000 | 66,191,000 | 57,483,000 | 63,172,000 | 48,318,000 | 44,067,000 | 31,770,000 | 31,774,000 | 34,340,000 | 31,283,000 | 32,769,000 | 29,574,000 | 23,976,000 | 22,309,000 | 32,402,000 | 27,669,000 | 22,960,000 | 23,172,000 | 28,929,000 | 28,712,000 | 21,928,000 | 24,028,000 | 17,832,000 | 42,649,000 | 39,804,000 | 42,445,000 | 45,293,000 | 49,616,000 | 42,765,000 | 39,028,000 | ||
prepaid expenses | 160,370,000 | 183,575,000 | 160,123,000 | 131,574,000 | 120,709,000 | 118,888,000 | 89,636,000 | 101,202,000 | 102,050,000 | 105,880,000 | 82,344,000 | 101,103,000 | 123,378,000 | 122,308,000 | 86,957,000 | 106,416,000 | 105,651,000 | 91,488,000 | 74,224,000 | 69,887,000 | 59,825,000 | 60,631,000 | 44,365,000 | 44,138,000 | 46,207,000 | 52,000,000 | 40,502,000 | 44,096,000 | 52,648,000 | 56,558,000 | 58,767,000 | 43,216,000 | 54,077,000 | 101,270,000 | 53,832,000 | 80,270,000 | 35,867,000 | 41,548,000 | 32,266,000 | 45,074,000 | 50,592,000 | 58,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 95,406,000 | 94,833,000 | 102,854,000 | 93,727,000 | 103,148,000 | 89,125,000 | 101,128,000 | 94,867,000 | 86,265,000 | 104,211,000 | 102,910,000 | 119,204,000 | 85,131,000 | 118,640,000 | 129,262,000 | 154,108,000 | 117,297,000 | 81,884,000 | 59,334,000 | 44,815,000 | 50,736,000 | 31,390,000 | 29,017,000 | 45,728,000 | 61,302,000 | 75,169,000 | 55,069,000 | 55,007,000 | 58,234,000 | 47,330,000 | 47,299,000 | 40,152,000 | 27,674,000 | 35,763,000 | 30,843,000 | 27,274,000 | 29,785,000 | 55,109,000 | 56,336,000 | 61,186,000 | 73,768,000 | 68,190,000 | 17,200,000 | 4,967,000 | 7,199,000 | 6,435,000 | 11,603,000 | 11,223,000 | 15,935,000 | 13,258,000 | 14,486,000 | 14,612,000 | 13,058,000 | 11,461,000 | |||||||||||||||||||||||||||||||||||||
total current assets | 4,517,005,000 | 4,329,079,000 | 4,307,006,000 | 3,746,999,000 | 3,545,559,000 | 3,652,530,000 | 3,572,895,000 | 3,477,064,000 | 3,445,470,000 | 3,974,253,000 | 4,038,533,000 | 3,829,004,000 | 3,656,663,000 | 3,859,127,000 | 3,114,275,000 | 3,057,222,000 | 2,784,278,000 | 2,873,954,000 | 2,588,419,000 | 2,408,289,000 | 2,550,424,000 | 2,359,015,000 | 2,334,075,000 | 2,137,048,000 | 2,079,779,000 | 2,173,559,000 | 2,198,696,000 | 2,127,012,000 | 2,262,059,000 | 2,168,989,000 | 2,668,962,000 | 2,281,770,000 | 1,907,595,000 | 1,852,366,000 | 1,747,747,000 | 1,790,707,000 | 1,267,099,000 | 1,402,486,000 | 1,422,427,000 | 1,321,842,000 | 1,198,536,000 | 1,132,902,000 | 1,238,314,000 | 1,354,265,000 | 1,358,173,000 | 1,531,751,000 | 1,573,952,000 | 1,489,652,000 | 1,357,936,000 | 1,305,983,000 | 1,332,316,000 | 1,272,242,000 | 1,145,749,000 | 1,047,068,000 | 1,025,562,000 | 1,059,588,000 | 823,728,000 | 822,510,000 | 857,352,000 | 788,540,000 | 706,455,000 | 721,674,000 | 670,155,000 | 536,459,000 | 480,544,000 | 525,807,000 | 424,810,000 | 430,168,000 | 378,107,000 | 439,365,000 | 399,526,000 | 305,855,000 | 335,376,000 | 367,407,000 | 385,097,000 | 342,464,000 | 339,305,000 | 339,920,000 | 357,816,000 | 337,680,000 | 350,469,000 | 305,307,000 | 317,795,000 | 297,705,000 | 297,872,000 | 312,258,000 | 309,206,000 | ||||
property and equipment | 1,862,593,000 | 1,728,470,000 | 1,687,294,000 | 1,657,125,000 | 1,583,302,000 | 1,548,916,000 | 1,519,378,000 | 1,514,660,000 | 1,572,766,000 | 1,651,462,000 | 1,729,840,000 | 1,753,667,000 | 1,730,602,000 | 1,754,101,000 | 1,588,059,000 | 1,571,828,000 | 1,484,677,000 | 1,436,087,000 | 1,063,358,000 | 1,101,234,000 | 1,024,509,000 | 982,328,000 | 994,193,000 | 972,177,000 | 937,309,000 | 905,835,000 | 862,923,000 | 852,804,000 | 799,479,000 | 747,808,000 | 736,447,000 | 739,425,000 | 709,806,000 | 706,506,000 | 691,430,000 | 648,456,000 | 570,479,000 | 549,084,000 | 554,513,000 | 559,057,000 | 547,957,000 | 558,667,000 | 586,993,000 | 614,826,000 | 608,019,000 | 623,118,000 | 614,359,000 | 618,672,000 | 509,585,000 | 488,132,000 | 504,313,000 | 470,544,000 | 383,174,000 | 350,355,000 | 287,529,000 | 282,561,000 | 264,968,000 | 266,583,000 | 253,375,000 | 240,636,000 | 206,548,000 | 180,786,000 | 187,446,000 | 188,793,000 | 193,302,000 | 198,812,000 | 146,783,000 | 150,308,000 | 155,185,000 | 158,013,000 | 123,175,000 | 121,477,000 | 84,379,000 | 81,939,000 | 73,513,000 | 71,749,000 | 63,607,000 | 61,400,000 | 60,567,000 | 57,476,000 | 46,173,000 | 48,027,000 | 56,451,000 | 60,306,000 | 63,849,000 | 69,303,000 | 74,051,000 | 75,394,000 | 80,911,000 | 85,832,000 | |
operating lease right-of-use assets | 475,931,000 | 457,270,000 | 401,145,000 | 402,320,000 | 386,765,000 | 396,151,000 | 398,564,000 | 418,893,000 | 424,575,000 | 418,685,000 | 403,070,000 | 347,060,000 | 276,231,000 | 279,534,000 | 244,087,000 | 254,808,000 | 262,848,000 | 260,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,351,567,000 | 2,248,992,000 | 2,214,232,000 | 2,212,792,000 | 2,204,912,000 | 2,203,077,000 | 2,135,683,000 | 2,125,893,000 | 2,126,041,000 | 2,126,366,000 | 2,118,866,000 | 2,079,522,000 | 2,065,602,000 | 2,045,041,000 | 1,493,843,000 | 1,484,600,000 | 1,504,341,000 | 1,520,575,000 | 1,338,597,000 | 1,331,699,000 | 1,262,718,000 | 1,243,034,000 | 1,231,717,000 | 1,227,405,000 | 1,221,147,000 | 1,221,440,000 | 1,140,874,000 | 1,144,176,000 | 1,140,518,000 | 1,100,350,000 | 1,149,795,000 | 1,146,599,000 | 1,145,434,000 | 1,137,738,000 | 1,135,450,000 | 1,040,302,000 | 996,383,000 | 995,874,000 | 997,199,000 | 998,089,000 | 991,975,000 | 988,511,000 | 1,064,822,000 | 1,073,110,000 | 1,070,294,000 | 1,082,466,000 | 1,000,024,000 | 983,133,000 | 912,885,000 | 899,364,000 | 891,266,000 | 860,207,000 | 824,014,000 | 820,341,000 | 724,347,000 | 724,596,000 | 810,586,000 | 807,850,000 | 801,392,000 | 794,949,000 | 618,399,000 | 613,369,000 | 531,090,000 | 150,702,000 | 150,702,000 | 150,630,000 | 150,630,000 | 127,143,000 | 138,640,000 | 138,640,000 | 138,640,000 | 138,640,000 | 138,640,000 | 138,640,000 | 138,640,000 | 150,984,000 | |||||||||||||||
other intangible assets | 761,163,000 | 656,248,000 | 632,490,000 | 664,303,000 | 694,723,000 | 727,366,000 | 718,230,000 | 717,232,000 | 751,008,000 | 784,260,000 | 821,329,000 | 862,775,000 | 904,412,000 | 946,299,000 | 638,318,000 | 664,994,000 | 692,989,000 | 670,280,000 | 496,963,000 | 521,033,000 | 225,566,000 | 184,043,000 | 191,673,000 | 202,165,000 | 200,788,000 | 211,528,000 | 184,938,000 | 190,149,000 | 193,192,000 | 169,370,000 | 177,211,000 | 181,515,000 | 187,442,000 | 191,142,000 | 195,454,000 | 185,932,000 | 176,031,000 | 179,711,000 | 186,515,000 | 192,583,000 | 197,503,000 | 199,379,000 | 218,761,000 | 230,076,000 | 236,231,000 | 250,373,000 | 222,212,000 | 230,592,000 | 171,562,000 | 165,606,000 | 172,833,000 | 168,701,000 | 132,885,000 | 137,100,000 | 102,229,000 | 105,091,000 | 115,107,000 | 117,946,000 | 122,199,000 | 126,101,000 | 76,266,000 | 78,190,000 | 81,635,000 | ||||||||||||||||||||||||||||
other long-term assets | 473,256,000 | 503,483,000 | 451,283,000 | 448,617,000 | 446,677,000 | 447,235,000 | 418,222,000 | 425,244,000 | 425,493,000 | 418,485,000 | 418,089,000 | 415,792,000 | 421,826,000 | 409,157,000 | 397,081,000 | 371,234,000 | 358,863,000 | 360,087,000 | 328,330,000 | 323,819,000 | 312,727,000 | 282,856,000 | 262,560,000 | 252,346,000 | 243,888,000 | 254,741,000 | 237,798,000 | 241,737,000 | 242,039,000 | 253,436,000 | 242,391,000 | 232,848,000 | 204,071,000 | 178,824,000 | 172,094,000 | 158,088,000 | 105,842,000 | 55,977,000 | 53,392,000 | 52,372,000 | 50,657,000 | 60,738,000 | 136,896,000 | 84,626,000 | 78,299,000 | 76,272,000 | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 10,441,515,000 | 9,923,542,000 | 9,693,450,000 | 9,132,156,000 | 8,861,938,000 | 8,975,275,000 | 8,762,972,000 | 8,678,986,000 | 8,745,353,000 | 9,373,511,000 | 9,529,727,000 | 9,287,820,000 | 9,055,336,000 | 9,293,259,000 | 7,475,663,000 | 7,404,686,000 | 7,087,996,000 | 7,121,393,000 | 6,013,248,000 | 5,901,628,000 | 5,538,303,000 | 5,227,849,000 | 5,201,749,000 | 4,989,985,000 | 4,893,548,000 | 4,997,006,000 | 4,858,652,000 | 4,797,371,000 | 4,860,393,000 | 4,439,953,000 | 4,974,806,000 | 4,582,157,000 | 4,154,348,000 | 4,066,576,000 | 3,942,175,000 | 3,823,485,000 | 3,115,834,000 | 3,183,132,000 | 3,214,046,000 | 3,123,943,000 | 2,986,628,000 | 2,940,197,000 | 3,245,786,000 | 3,356,903,000 | 3,351,016,000 | 3,563,980,000 | 3,470,126,000 | 3,395,870,000 | 3,013,407,000 | 2,919,638,000 | 2,954,338,000 | 2,820,906,000 | 2,540,866,000 | 2,407,934,000 | 2,195,900,000 | 2,227,322,000 | 2,070,292,000 | 2,081,145,000 | 2,084,352,000 | 1,996,319,000 | 1,665,859,000 | 1,655,828,000 | 1,527,839,000 | 1,368,442,000 | 1,311,692,000 | 1,363,449,000 | 1,079,113,000 | 1,064,655,000 | 1,016,652,000 | 1,090,897,000 | 866,697,000 | 762,837,000 | 689,055,000 | 710,749,000 | 706,971,000 | 675,326,000 | 659,436,000 | 646,113,000 | 665,031,000 | 643,111,000 | 655,023,000 | 584,164,000 | 609,389,000 | 589,352,000 | 584,830,000 | 604,018,000 | 607,847,000 | ||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, including finance leases | 156,007,000 | 154,311,000 | 157,431,000 | 160,660,000 | 192,106,000 | 186,095,000 | 185,085,000 | 201,458,000 | 180,638,000 | 177,246,000 | 175,340,000 | 169,253,000 | 166,676,000 | 171,916,000 | 156,756,000 | 151,987,000 | 133,963,000 | 137,912,000 | 161,016,000 | 163,116,000 | 157,257,000 | 145,110,000 | 138,935,000 | 126,697,000 | 121,848,000 | 118,429,000 | 99,513,000 | 106,882,000 | 89,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 178,084,000 | 175,649,000 | 156,988,000 | 156,972,000 | 149,112,000 | 146,183,000 | 144,836,000 | 147,039,000 | 144,317,000 | 137,765,000 | 131,781,000 | 117,633,000 | 96,817,000 | 96,516,000 | 85,081,000 | 88,365,000 | 92,066,000 | 95,426,000 | 80,155,000 | 85,573,000 | 69,184,000 | 72,481,000 | 74,439,000 | 78,044,000 | 80,076,000 | 81,561,000 | 79,150,000 | 77,629,000 | 73,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,316,539,000 | 1,280,897,000 | 1,286,245,000 | 1,218,063,000 | 985,715,000 | 1,105,747,000 | 1,040,976,000 | 993,982,000 | 965,308,000 | 1,242,602,000 | 1,213,859,000 | 930,270,000 | 925,609,000 | 1,109,867,000 | 934,542,000 | 799,905,000 | 704,313,000 | 663,063,000 | 688,680,000 | 629,910,000 | 632,088,000 | 571,269,000 | 582,849,000 | 630,456,000 | 533,509,000 | 535,029,000 | 625,008,000 | 633,245,000 | 558,696,000 | 669,712,000 | 744,305,000 | 544,398,000 | 457,832,000 | 377,954,000 | 457,213,000 | 429,623,000 | 294,284,000 | 363,668,000 | 435,652,000 | 440,972,000 | 363,142,000 | 348,543,000 | 376,836,000 | 434,436,000 | 393,456,000 | 485,347,000 | 481,840,000 | 494,090,000 | 440,152,000 | 424,917,000 | 475,742,000 | 383,372,000 | 360,649,000 | 394,060,000 | 431,864,000 | 435,925,000 | 327,286,000 | 306,996,000 | 335,970,000 | 294,775,000 | 203,446,000 | 196,363,000 | 203,130,000 | 113,347,000 | 101,456,000 | 90,324,000 | 113,333,000 | ||||||||||||||||||||||||
accrued salaries and wages | 340,348,000 | 248,266,000 | 283,579,000 | 244,553,000 | 255,926,000 | 205,152,000 | 233,895,000 | 192,441,000 | 215,678,000 | 198,943,000 | 248,458,000 | 179,847,000 | 198,295,000 | 181,888,000 | 225,405,000 | 214,387,000 | 229,493,000 | 203,141,000 | 213,403,000 | 210,561,000 | 176,450,000 | 135,316,000 | 108,796,000 | 118,068,000 | 123,080,000 | 87,562,000 | 133,482,000 | 125,672,000 | 105,363,000 | 90,218,000 | 123,654,000 | 108,647,000 | 78,118,000 | 89,087,000 | 119,553,000 | 112,180,000 | 60,414,000 | 67,126,000 | 99,520,000 | 83,083,000 | 73,125,000 | 46,550,000 | 80,979,000 | 73,023,000 | 79,946,000 | 60,528,000 | 82,083,000 | 63,845,000 | 68,055,000 | 66,455,000 | 81,587,000 | 63,683,000 | 43,129,000 | 31,358,000 | 55,661,000 | 54,816,000 | 40,439,000 | 38,136,000 | 47,772,000 | 53,087,000 | 37,575,000 | 33,079,000 | 34,462,000 | ||||||||||||||||||||||||||||
other accrued expenses | 506,989,000 | 540,778,000 | 498,862,000 | 464,075,000 | 424,579,000 | 455,043,000 | 427,455,000 | 403,495,000 | 398,432,000 | 415,075,000 | 331,396,000 | 351,274,000 | 331,247,000 | 365,971,000 | 226,879,000 | 219,827,000 | 207,719,000 | 229,936,000 | 224,820,000 | 207,571,000 | 236,753,000 | 187,647,000 | 169,748,000 | 163,629,000 | 125,770,000 | 115,581,000 | 139,883,000 | 158,318,000 | 130,095,000 | 133,033,000 | 146,252,000 | 187,394,000 | 137,063,000 | 148,971,000 | 128,769,000 | 134,801,000 | 126,686,000 | 112,291,000 | 118,350,000 | 85,035,000 | 59,245,000 | 69,369,000 | 81,363,000 | 89,665,000 | 92,847,000 | 89,343,000 | 82,054,000 | 69,401,000 | 60,581,000 | 71,465,000 | 64,645,000 | 39,942,000 | 12,685,000 | 11,550,000 | 17,021,000 | 19,568,000 | 14,071,000 | 11,934,000 | 13,725,000 | 25,023,000 | 20,952,000 | 13,329,000 | 22,478,000 | ||||||||||||||||||||||||||||
contract liabilities | 800,314,000 | 747,730,000 | 730,262,000 | 698,060,000 | 766,230,000 | 735,625,000 | 708,164,000 | 620,676,000 | 548,641,000 | 480,967,000 | 506,457,000 | 487,198,000 | 438,645,000 | 406,232,000 | 249,702,000 | 298,620,000 | 298,347,000 | 313,965,000 | 247,315,000 | 238,853,000 | 259,488,000 | 228,388,000 | 368,184,000 | 338,230,000 | 204,284,000 | 206,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 129,089,000 | 123,414,000 | 123,050,000 | 125,275,000 | 136,207,000 | 165,854,000 | 147,340,000 | 188,818,000 | 180,357,000 | 184,621,000 | 204,002,000 | 205,360,000 | 221,246,000 | 163,647,000 | 108,118,000 | 124,599,000 | 200,136,000 | 141,155,000 | 88,919,000 | 103,407,000 | 101,680,000 | 74,988,000 | 71,203,000 | 68,267,000 | 71,466,000 | 74,784,000 | 100,541,000 | 88,831,000 | 73,485,000 | 80,937,000 | 85,489,000 | 84,899,000 | 72,062,000 | 65,455,000 | 98,171,000 | 73,761,000 | 88,046,000 | 70,846,000 | 40,545,000 | 34,292,000 | 47,391,000 | 43,459,000 | 34,341,000 | 35,033,000 | 43,373,000 | 66,527,000 | 35,034,000 | 42,574,000 | 29,699,000 | 28,407,000 | 23,998,000 | 30,899,000 | 32,381,000 | 20,662,000 | 22,531,000 | 21,615,000 | 21,780,000 | 19,939,000 | 42,416,000 | 50,101,000 | 42,167,000 | 14,781,000 | 26,081,000 | 27,360,000 | 36,528,000 | 47,637,000 | 31,226,000 | 77,728,000 | 91,904,000 | 92,339,000 | 59,821,000 | 51,374,000 | 47,707,000 | 47,506,000 | 46,742,000 | 42,918,000 | 45,549,000 | 59,917,000 | 60,427,000 | 57,971,000 | 64,696,000 | 56,527,000 | 61,178,000 | 58,763,000 | |||||||
total current liabilities | 3,427,370,000 | 3,271,045,000 | 3,236,417,000 | 3,067,658,000 | 2,909,875,000 | 2,999,699,000 | 2,887,751,000 | 2,747,909,000 | 2,633,371,000 | 2,837,219,000 | 2,811,293,000 | 2,440,835,000 | 2,378,535,000 | 2,496,037,000 | 1,986,483,000 | 1,897,690,000 | 1,866,037,000 | 1,784,598,000 | 1,704,308,000 | 1,638,991,000 | 1,632,900,000 | 1,415,199,000 | 1,514,154,000 | 1,523,391,000 | 1,260,033,000 | 1,219,126,000 | 1,334,506,000 | 1,391,153,000 | 1,262,652,000 | 1,283,611,000 | 1,372,497,000 | 1,252,777,000 | 1,047,340,000 | 963,827,000 | 1,002,151,000 | 928,731,000 | 813,260,000 | 839,990,000 | 942,365,000 | 866,434,000 | 811,662,000 | 752,789,000 | 787,410,000 | 852,968,000 | 881,485,000 | 980,848,000 | 910,874,000 | 868,474,000 | 820,389,000 | 825,546,000 | 882,229,000 | 798,608,000 | 691,729,000 | 705,702,000 | 749,500,000 | 719,740,000 | 578,591,000 | 580,247,000 | 577,977,000 | 553,198,000 | 443,072,000 | 486,544,000 | 450,236,000 | 325,910,000 | 277,864,000 | 322,784,000 | 254,734,000 | 262,093,000 | 273,017,000 | 334,048,000 | 282,257,000 | 212,267,000 | 176,141,000 | 207,945,000 | 209,436,000 | 148,162,000 | 154,778,000 | 175,878,000 | 183,138,000 | 157,063,000 | 154,791,000 | 170,238,000 | 185,819,000 | 175,181,000 | 173,268,000 | 178,128,000 | 173,708,000 | ||||
long-term debt, including finance leases | 2,376,307,000 | 2,176,372,000 | 2,199,486,000 | 2,096,775,000 | 2,041,597,000 | 2,038,017,000 | 2,138,697,000 | 2,359,637,000 | 2,537,091,000 | 2,888,058,000 | 3,029,939,000 | 3,154,576,000 | 3,045,526,000 | 3,052,193,000 | 2,067,548,000 | 2,118,084,000 | 1,788,727,000 | 1,876,233,000 | 1,347,149,000 | 1,420,460,000 | 1,170,419,000 | 1,157,632,000 | 1,164,457,000 | 1,115,839,000 | 1,297,342,000 | 1,314,030,000 | 1,221,127,000 | 1,250,812,000 | 1,539,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 309,517,000 | 292,839,000 | 255,168,000 | 256,253,000 | 248,800,000 | 261,303,000 | 264,632,000 | 283,117,000 | 291,707,000 | 292,873,000 | 279,302,000 | 235,977,000 | 190,132,000 | 194,050,000 | 168,511,000 | 176,549,000 | 181,712,000 | 176,378,000 | 129,568,000 | 142,777,000 | 106,971,000 | 116,506,000 | 125,639,000 | 133,535,000 | 143,441,000 | 154,553,000 | 159,283,000 | 168,698,000 | 153,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 519,962,000 | 478,156,000 | 449,121,000 | 338,585,000 | 349,397,000 | 362,772,000 | 381,219,000 | 326,249,000 | 347,424,000 | 390,399,000 | 455,009,000 | 520,820,000 | 535,531,000 | 571,401,000 | 471,020,000 | 470,786,000 | 462,688,000 | 450,361,000 | 326,107,000 | 323,950,000 | 304,006,000 | 302,938,000 | 301,216,000 | 267,525,000 | 276,060,000 | 296,326,000 | 277,439,000 | 256,519,000 | 274,900,000 | 263,687,000 | 258,905,000 | 206,411,000 | 197,275,000 | 204,518,000 | 274,465,000 | 252,834,000 | 36,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 378,425,000 | 370,609,000 | 373,925,000 | 358,520,000 | 357,010,000 | 326,141,000 | 261,961,000 | 227,967,000 | 245,736,000 | 243,701,000 | 240,463,000 | 247,192,000 | 257,980,000 | 238,391,000 | 235,588,000 | 256,635,000 | 276,755,000 | 289,962,000 | 228,634,000 | 214,081,000 | 235,032,000 | 230,049,000 | 219,138,000 | 198,859,000 | 226,859,000 | 221,280,000 | 186,993,000 | 178,851,000 | 195,965,000 | 176,408,000 | 164,764,000 | 159,593,000 | 191,987,000 | 184,172,000 | 170,203,000 | 94,898,000 | 86,373,000 | 99,774,000 | 98,415,000 | 90,482,000 | 77,361,000 | 68,119,000 | 65,072,000 | 63,102,000 | 66,888,000 | 66,907,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 7,011,581,000 | 6,589,021,000 | 6,514,117,000 | 6,117,791,000 | 5,906,679,000 | 5,987,932,000 | 5,934,260,000 | 5,944,879,000 | 6,055,329,000 | 6,652,250,000 | 6,816,006,000 | 6,599,400,000 | 6,407,704,000 | 6,552,072,000 | 4,929,150,000 | 4,919,744,000 | 4,575,919,000 | 4,577,532,000 | 3,735,766,000 | 3,740,259,000 | 3,449,328,000 | 3,222,324,000 | 3,324,604,000 | 3,239,149,000 | 3,203,735,000 | 3,205,315,000 | 3,179,348,000 | 3,246,033,000 | 3,426,661,000 | 3,047,929,000 | 3,484,986,000 | 3,151,759,000 | 2,780,151,000 | 2,633,223,000 | 2,639,130,000 | 2,590,323,000 | 1,968,028,000 | 2,079,498,000 | 2,184,466,000 | 2,153,727,000 | 2,042,767,000 | 1,996,806,000 | 2,221,302,000 | 2,329,752,000 | 2,317,536,000 | 2,415,905,000 | 2,341,239,000 | 2,304,556,000 | 1,976,560,000 | 1,898,580,000 | 1,975,251,000 | 1,900,593,000 | 1,655,211,000 | 1,545,999,000 | 1,379,934,000 | 1,411,652,000 | 1,241,239,000 | 1,269,938,000 | 1,215,336,000 | 1,156,619,000 | 970,509,000 | 1,002,666,000 | 942,821,000 | 815,257,000 | 774,314,000 | 835,287,000 | 575,249,000 | 584,769,000 | 559,418,000 | 647,807,000 | 497,527,000 | 424,714,000 | 368,609,000 | 396,184,000 | 400,785,000 | 343,306,000 | 348,133,000 | 341,402,000 | 348,027,000 | 321,109,000 | 313,178,000 | 404,561,000 | 418,984,000 | 407,895,000 | 405,075,000 | 411,761,000 | |||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value: authorized shares - 5,000,000; issued and outstanding shares – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 9,944,000 | 9,932,000 | 9,932,000 | 9,933,000 | 9,932,000 | 9,903,000 | 9,903,000 | 9,904,000 | 9,927,000 | 9,909,000 | 9,864,000 | 9,867,000 | 9,867,000 | 9,862,000 | 9,547,000 | 9,549,000 | 9,549,000 | 9,537,000 | 9,325,000 | 9,326,000 | 9,325,000 | 9,311,000 | 9,276,000 | 9,267,000 | 9,262,000 | 9,191,000 | 9,165,000 | 9,163,000 | 9,159,000 | 9,133,000 | 9,110,000 | 9,108,000 | 9,106,000 | 9,094,000 | 9,084,000 | 9,083,000 | 9,079,000 | 9,063,000 | 9,045,000 | 9,040,000 | 8,836,000 | 8,820,000 | 8,795,000 | 8,793,000 | 8,783,000 | 8,762,000 | 8,711,000 | 8,704,000 | 8,700,000 | 8,672,000 | 8,669,000 | 8,619,000 | 8,626,000 | 8,592,000 | 8,544,000 | 8,533,000 | 8,526,000 | 8,516,000 | 8,483,000 | 8,471,000 | 7,922,000 | 7,822,000 | 7,610,000 | 7,606,000 | 7,603,000 | 7,596,000 | 7,578,000 | 7,570,000 | 7,559,000 | 7,545,000 | 6,793,000 | 6,721,000 | 6,720,000 | 6,660,000 | 6,621,000 | 6,554,000 | |||||||||||||||
capital surplus | 1,309,904,000 | 1,319,920,000 | 1,312,325,000 | 1,303,045,000 | 1,293,708,000 | 1,291,027,000 | 1,284,611,000 | 1,277,301,000 | 1,270,291,000 | 1,263,360,000 | 1,254,444,000 | 1,247,231,000 | 1,235,608,000 | 1,246,590,000 | 1,055,239,000 | 1,049,576,000 | 1,035,902,000 | 1,033,615,000 | 847,242,000 | 841,190,000 | 840,567,000 | 837,453,000 | 829,495,000 | 821,584,000 | 814,425,000 | 809,753,000 | 804,487,000 | 799,162,000 | 793,748,000 | 789,009,000 | 788,473,000 | 783,825,000 | 779,449,000 | 775,387,000 | 800,297,000 | 796,065,000 | 791,910,000 | 788,914,000 | 785,879,000 | 781,251,000 | 775,717,000 | 769,996,000 | 767,881,000 | 764,661,000 | 761,168,000 | 756,688,000 | 781,400,000 | 776,301,000 | 827,863,000 | 822,836,000 | 819,073,000 | 809,336,000 | 809,082,000 | 803,166,000 | 798,108,000 | 796,025,000 | 794,393,000 | 792,096,000 | 786,901,000 | 784,177,000 | 684,917,000 | 663,927,000 | 633,894,000 | 632,570,000 | 631,372,000 | 629,730,000 | 627,713,000 | 626,346,000 | 624,517,000 | 622,745,000 | 562,920,000 | 554,507,000 | 553,380,000 | 552,491,000 | 546,636,000 | 540,353,000 | 535,604,000 | 530,179,000 | 527,397,000 | 524,776,000 | 521,066,000 | 356,131,000 | 355,469,000 | 354,240,000 | 353,621,000 | 353,033,000 | 349,823,000 | ||||
retained earnings | 2,768,463,000 | 2,707,623,000 | 2,564,910,000 | 2,404,250,000 | 2,318,484,000 | 2,308,581,000 | 2,233,841,000 | 2,138,601,000 | 2,104,613,000 | 2,145,793,000 | 2,145,040,000 | 2,130,744,000 | 2,115,202,000 | 2,195,742,000 | 2,192,518,000 | 2,143,622,000 | 2,127,410,000 | 2,162,388,000 | 2,085,744,000 | 1,974,657,000 | 1,899,206,000 | 1,833,557,000 | 1,720,435,000 | 1,603,944,000 | 1,546,939,000 | 1,510,709,000 | 1,409,793,000 | 1,281,198,000 | 1,161,487,000 | 1,118,375,000 | 1,086,434,000 | 965,768,000 | 885,277,000 | 857,154,000 | 696,331,000 | 632,579,000 | 550,911,000 | 509,941,000 | 456,350,000 | 400,073,000 | 375,986,000 | 378,678,000 | 455,441,000 | 447,824,000 | 451,524,000 | 457,788,000 | 435,208,000 | 389,937,000 | 357,887,000 | 341,865,000 | 300,366,000 | 254,226,000 | 219,285,000 | 200,915,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -44,815,000 | -44,033,000 | -40,637,000 | -35,948,000 | -43,903,000 | -40,847,000 | -58,776,000 | -51,529,000 | -50,654,000 | -52,997,000 | -46,091,000 | -48,877,000 | -54,460,000 | -50,955,000 | -51,321,000 | -58,009,000 | -64,109,000 | -78,776,000 | -82,175,000 | -79,856,000 | -77,234,000 | -91,444,000 | -98,906,000 | -101,129,000 | -98,963,000 | -75,706,000 | -82,117,000 | -74,675,000 | -66,056,000 | -60,494,000 | -50,867,000 | -55,234,000 | -56,519,000 | -63,712,000 | -64,686,000 | -66,135,000 | -64,000,000 | -65,814,000 | -80,866,000 | -79,067,000 | -74,737,000 | -72,351,000 | -66,054,000 | -52,723,000 | -56,032,000 | -34,004,000 | -23,887,000 | -10,943,000 | -18,621,000 | -13,286,000 | -9,898,000 | -12,742,000 | -6,104,000 | -5,501,000 | -5,303,000 | -7,866,000 | -6,577,000 | -7,946,000 | -9,399,000 | -6,098,000 | -6,155,000 | -6,156,000 | -5,617,000 | -6,122,000 | -6,167,000 | -6,124,000 | -10,203,000 | -11,162,000 | -12,983,000 | -13,412,000 | -8,598,000 | -7,046,000 | -138,827,000 | ||||||||||||||||||
treasury stock | -734,133,000 | -734,133,000 | -734,133,000 | -734,133,000 | -693,880,000 | -656,807,000 | -659,913,000 | -659,913,000 | -659,913,000 | -659,913,000 | -659,913,000 | -659,913,000 | -659,913,000 | -663,910,000 | -663,910,000 | -663,910,000 | -600,746,000 | -586,955,000 | -586,955,000 | -586,955,000 | -586,955,000 | -586,955,000 | -586,955,000 | -586,955,000 | -586,153,000 | -466,727,000 | -466,727,000 | -466,727,000 | -466,727,000 | -466,125,000 | -345,572,000 | -275,435,000 | -245,573,000 | -147,124,000 | -145,573,000 | -145,573,000 | -145,573,000 | -145,573,000 | -145,573,000 | -145,573,000 | -145,573,000 | -145,573,000 | -145,573,000 | -145,573,000 | -136,252,000 | -45,573,000 | -83,385,000 | -83,385,000 | -150,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -118,822,000 | -75,000,000 | -75,000,000 | -1,950,000 | ||||||||||||||||||||||||||||||||
total mastec, inc. shareholders’ equity | 3,309,363,000 | 3,259,309,000 | 3,112,397,000 | 2,947,147,000 | 2,884,341,000 | 2,911,857,000 | 2,809,666,000 | 2,714,364,000 | 2,674,264,000 | 2,706,152,000 | 2,703,344,000 | 2,679,052,000 | 2,646,304,000 | 2,737,329,000 | 2,542,073,000 | 2,480,828,000 | 2,508,006,000 | 2,539,809,000 | 2,273,181,000 | 2,158,362,000 | 2,084,909,000 | 2,001,922,000 | 1,873,345,000 | 1,746,711,000 | 1,685,510,000 | 1,787,220,000 | 1,674,601,000 | 1,548,121,000 | 1,431,611,000 | 1,389,898,000 | 1,487,578,000 | 1,428,032,000 | 1,371,740,000 | 1,430,799,000 | 1,295,453,000 | 1,226,019,000 | 1,142,327,000 | 1,096,531,000 | 1,024,835,000 | 965,724,000 | 940,229,000 | 939,570,000 | 1,020,490,000 | 1,022,982,000 | 1,029,191,000 | 1,143,661,000 | 1,124,049,000 | 1,086,616,000 | 1,031,831,000 | 1,016,089,000 | 974,212,000 | 915,441,000 | 880,889,000 | 857,172,000 | 815,923,000 | 815,623,000 | 829,003,000 | ||||||||||||||||||||||||||||||||||
non-controlling interests | 120,571,000 | 75,212,000 | 66,936,000 | 67,218,000 | 70,918,000 | 75,486,000 | 19,046,000 | 19,743,000 | 15,760,000 | 15,109,000 | 10,377,000 | 9,368,000 | 1,328,000 | 3,858,000 | 4,440,000 | 4,114,000 | 4,071,000 | 4,052,000 | 4,301,000 | 3,007,000 | 4,066,000 | 3,603,000 | 3,800,000 | 4,125,000 | 4,303,000 | 4,471,000 | 4,703,000 | 3,217,000 | 2,121,000 | 2,126,000 | 2,242,000 | 2,366,000 | 2,457,000 | 2,554,000 | 7,592,000 | 7,143,000 | 5,479,000 | 7,103,000 | 4,745,000 | 4,492,000 | 3,632,000 | 3,821,000 | 3,994,000 | 4,169,000 | 4,289,000 | 4,414,000 | 4,838,000 | 4,698,000 | 5,016,000 | 4,969,000 | 4,875,000 | 4,872,000 | 4,766,000 | 4,763,000 | 43,000 | 47,000 | 50,000 | 52,000 | 51,000 | 63,000 | 72,000 | 81,000 | 154,000 | ||||||||||||||||||||||||||||
total equity | 3,429,934,000 | 3,334,521,000 | 3,179,333,000 | 3,014,365,000 | 2,955,259,000 | 2,987,343,000 | 2,828,712,000 | 2,734,107,000 | 2,690,024,000 | 2,721,261,000 | 2,713,721,000 | 2,688,420,000 | 2,647,632,000 | 2,741,187,000 | 2,546,513,000 | 2,484,942,000 | 2,512,077,000 | 2,543,861,000 | 2,277,482,000 | 2,161,369,000 | 2,088,975,000 | 2,005,525,000 | 1,877,145,000 | 1,750,836,000 | 1,689,813,000 | 1,791,691,000 | 1,679,304,000 | 1,551,338,000 | 1,433,732,000 | 1,392,024,000 | 1,489,820,000 | 1,430,398,000 | 1,374,197,000 | 1,433,353,000 | 1,303,045,000 | 1,233,162,000 | 1,147,806,000 | 1,103,634,000 | 1,029,580,000 | 970,216,000 | 943,861,000 | 943,391,000 | 1,024,484,000 | 1,027,151,000 | 1,033,480,000 | 1,148,075,000 | 1,128,887,000 | 1,091,314,000 | 1,036,847,000 | 1,021,058,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 10,441,515,000 | 9,923,542,000 | 9,693,450,000 | 9,132,156,000 | 8,861,938,000 | 8,975,275,000 | 8,762,972,000 | 8,678,986,000 | 8,745,353,000 | 9,373,511,000 | 9,529,727,000 | 9,287,820,000 | 9,055,336,000 | 9,293,259,000 | 7,475,663,000 | 7,404,686,000 | 7,087,996,000 | 7,121,393,000 | 6,013,248,000 | 5,901,628,000 | 5,538,303,000 | 5,227,849,000 | 5,201,749,000 | 4,989,985,000 | 4,893,548,000 | 4,997,006,000 | 4,858,652,000 | 4,797,371,000 | 4,860,393,000 | 4,439,953,000 | 4,974,806,000 | 4,582,157,000 | 4,154,348,000 | 4,066,576,000 | 3,942,175,000 | 3,823,485,000 | 3,115,834,000 | 3,183,132,000 | 3,214,046,000 | 3,123,943,000 | 2,986,628,000 | 2,940,197,000 | 3,245,786,000 | 3,356,903,000 | 3,351,016,000 | 3,563,980,000 | 3,470,126,000 | 3,395,870,000 | 3,013,407,000 | 2,919,638,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease assets | 197,581,000 | 215,554,000 | 162,359,000 | 176,573,000 | 187,531,000 | 198,844,000 | 210,637,000 | 229,903,000 | 233,423,000 | 241,493,000 | 223,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and earnings | 156,929,000 | 200,576,000 | 232,253,000 | 227,056,000 | 189,302,000 | 243,224,000 | 215,707,000 | 194,494,000 | 111,898,000 | 102,965,000 | 181,137,000 | 161,459,000 | 165,989,000 | 130,621,000 | 177,678,000 | 149,483,000 | 123,623,000 | 121,854,000 | 147,759,000 | 155,674,000 | 130,997,000 | 109,805,000 | 109,370,000 | 121,641,000 | 109,655,000 | 133,464,000 | 104,601,000 | 123,435,000 | 104,281,000 | 99,790,000 | 95,407,000 | 109,723,000 | 82,537,000 | 81,073,000 | 84,061,000 | 136,070,000 | 97,830,000 | 50,468,000 | 24,023,000 | 48,558,000 | 30,994,000 | 19,049,000 | 39,353,000 | 57,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 82,655,000 | 83,495,000 | 84,215,000 | 86,558,000 | 87,866,000 | 86,547,000 | 75,401,000 | 62,693,000 | 64,600,000 | 66,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,324,223,000 | 1,688,820,000 | 1,532,978,000 | 1,343,549,000 | 1,280,706,000 | 1,192,311,000 | 1,313,860,000 | 893,362,000 | 961,379,000 | 950,641,000 | 998,440,000 | 938,722,000 | 945,464,000 | 1,098,585,000 | 1,136,783,000 | 1,078,019,000 | 1,061,159,000 | 1,088,289,000 | 1,088,666,000 | 841,335,000 | 765,425,000 | 779,920,000 | 806,497,000 | 685,390,000 | 546,323,000 | 410,561,000 | 467,200,000 | 426,838,000 | 460,725,000 | 426,865,000 | 400,015,000 | 390,107,000 | 394,151,000 | 397,281,000 | 398,965,000 | 404,896,000 | 409,923,000 | 294,653,000 | 297,456,000 | 261,202,000 | 287,454,000 | 187,809,000 | 181,492,000 | 160,636,000 | 160,279,000 | 160,769,000 | 160,780,000 | 157,699,000 | 128,407,000 | 127,439,000 | 126,961,000 | 121,082,000 | 196,104,000 | 196,126,000 | 196,153,000 | 196,058,000 | 196,059,000 | 202,813,000 | 196,091,000 | 196,599,000 | 196,956,000 | ||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 175,033,000 | 178,355,000 | 167,230,000 | 173,220,000 | 174,396,000 | 188,759,000 | 186,642,000 | 189,824,000 | 191,628,000 | 203,476,000 | 180,449,000 | 186,538,000 | 154,151,000 | 154,883,000 | 151,044,000 | 141,302,000 | 122,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration, current | 16,203,000 | 22,064,000 | 17,026,000 | 17,731,000 | 11,441,000 | 20,595,000 | 49,177,000 | 49,798,000 | 39,126,000 | 36,479,000 | 64,694,000 | 64,747,000 | 57,821,000 | 51,305,000 | 33,300,000 | 19,216,000 | 19,210,000 | 13,061,000 | 17,774,000 | 21,833,000 | 22,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration, net of current portion | 25,815,000 | 25,151,000 | 40,626,000 | 41,675,000 | 83,593,000 | 87,075,000 | 99,516,000 | 103,515,000 | 115,649,000 | 116,929,000 | 119,756,000 | 112,370,000 | 119,502,000 | 115,580,000 | 116,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 70,367,000 | 74,055,000 | 77,654,000 | 78,827,000 | 78,362,000 | 74,927,000 | 73,631,000 | 71,798,000 | 76,914,000 | 52,949,000 | 51,376,000 | 53,343,000 | 49,907,000 | 49,284,000 | 52,596,000 | 42,436,000 | 42,650,000 | 34,440,000 | 34,191,000 | 25,044,000 | 23,567,000 | 23,475,000 | 18,399,000 | 20,519,000 | 21,981,000 | 26,410,000 | 15,043,000 | 15,510,000 | 16,282,000 | 2,694,000 | 1,769,000 | 4,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 116,985,000 | 119,284,000 | 96,271,000 | 91,336,000 | 22,556,000 | 31,638,000 | 25,298,000 | 22,271,000 | 26,716,000 | 31,706,000 | 26,006,000 | 39,492,000 | 30,470,000 | 50,276,000 | 56,165,000 | 52,047,000 | 33,363,000 | 38,049,000 | 39,037,000 | 45,538,000 | 35,848,000 | 29,015,000 | 42,442,000 | 42,689,000 | 39,293,000 | 38,361,000 | 43,828,000 | 27,629,000 | 34,962,000 | 26,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributed shares | 6,002,000 | 6,002,000 | 6,002,000 | 6,002,000 | 6,002,000 | 6,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, including discontinued operations | 71,944,000 | 69,429,000 | 63,926,000 | 78,534,000 | 41,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, including discontinued operations | 59,579,000 | 73,821,000 | 61,439,000 | 60,553,000 | 53,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities, including discontinued operations | 22,976,000 | 17,940,000 | 24,588,000 | 24,945,000 | 39,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 45,978,000 | 43,949,000 | 40,929,000 | 40,356,000 | 42,556,000 | 38,606,000 | 39,316,000 | 38,874,000 | 40,319,000 | 41,421,000 | 36,526,000 | 31,789,000 | 25,305,000 | 24,231,000 | 27,693,000 | 24,789,000 | 21,474,000 | 22,043,000 | 23,786,000 | 22,732,000 | 25,862,000 | 25,220,000 | 25,199,000 | 26,305,000 | 27,461,000 | 30,955,000 | 31,832,000 | 27,960,000 | 30,580,000 | 34,364,000 | 35,656,000 | 36,521,000 | 36,781,000 | 36,343,000 | 36,515,000 | 37,359,000 | 37,039,000 | 36,561,000 | 35,749,000 | 38,678,000 | 35,240,000 | 33,927,000 | 33,556,000 | 27,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; authorized shares - 5,000,000; issued and outstanding shares – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 979,087,000 | 920,313,000 | 885,655,000 | 861,935,000 | 815,966,000 | 815,670,000 | 829,053,000 | 811,207,000 | 869,016,000 | 839,700,000 | 695,350,000 | 653,162,000 | 585,018,000 | 553,185,000 | 537,378,000 | 528,162,000 | 503,864,000 | 479,886,000 | 457,234,000 | 443,090,000 | 369,170,000 | 338,123,000 | 320,446,000 | 314,565,000 | 306,186,000 | 332,020,000 | 311,303,000 | 304,711,000 | 317,004,000 | 322,002,000 | 341,845,000 | 179,603,000 | 190,405,000 | 181,457,000 | 179,755,000 | 191,153,000 | 196,086,000 | 191,610,000 | 192,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,954,338,000 | 2,820,906,000 | 2,540,866,000 | 2,407,934,000 | 2,195,900,000 | 2,227,322,000 | 2,070,292,000 | 2,081,145,000 | 2,084,352,000 | 1,996,319,000 | 1,665,859,000 | 1,655,828,000 | 1,527,839,000 | 1,368,442,000 | 1,311,692,000 | 1,363,449,000 | 1,079,113,000 | 1,064,655,000 | 1,016,652,000 | 1,090,897,000 | 866,697,000 | 762,837,000 | 689,055,000 | 710,749,000 | 706,971,000 | 675,326,000 | 659,436,000 | 646,113,000 | 665,031,000 | 643,111,000 | 655,023,000 | 584,164,000 | 609,389,000 | 589,352,000 | 584,830,000 | 604,018,000 | 607,847,000 | 598,134,000 | 576,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 8,851,000 | 9,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and deposits | 28,127,000 | 28,678,000 | 30,550,000 | 27,851,000 | 24,245,000 | 23,146,000 | 22,078,000 | 16,765,000 | 16,775,000 | 16,349,000 | 17,176,000 | 13,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 21,763,000 | 20,091,000 | 18,591,000 | 16,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale auction rate securities | 9,341,000 | 14,767,000 | 14,408,000 | 14,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 32,355,000 | 32,607,000 | 31,014,000 | 32,928,000 | 42,010,000 | 41,922,000 | 51,283,000 | 34,982,000 | 29,885,000 | 30,316,000 | 42,812,000 | 33,106,000 | 33,167,000 | 33,509,000 | 34,775,000 | 28,689,000 | 28,811,000 | 27,451,000 | 27,170,000 | 26,936,000 | 25,545,000 | 27,070,000 | 28,188,000 | 25,208,000 | 27,448,000 | 24,969,000 | 44,704,000 | 53,560,000 | 50,352,000 | 47,480,000 | 46,070,000 | 43,845,000 | 40,140,000 | 33,737,000 | 33,085,000 | 28,772,000 | 26,752,000 | 31,227,000 | 35,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 7,516,000 | 7,670,000 | 7,648,000 | 9,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes payable | 9,968,000 | 22,473,000 | 17,465,000 | 22,316,000 | 8,476,000 | 1,082,000 | 5,747,000 | 12,805,000 | 12,726,000 | 12,512,000 | 15,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance | 22,028,000 | 20,526,000 | 21,754,000 | 18,351,000 | 18,073,000 | 17,193,000 | 19,306,000 | 16,500,000 | 14,662,000 | 14,320,000 | 16,616,000 | 11,583,000 | 12,269,000 | 8,475,000 | 10,034,000 | 8,786,000 | 13,960,000 | 16,299,000 | 17,297,000 | 15,290,000 | 13,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 9,905,000 | 2,508,000 | 4,569,000 | 5,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 3,276,000 | 1,337,000 | 10,596,000 | 2,834,000 | 6,328,000 | 6,178,000 | 11,990,000 | 28,127,000 | 43,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration | 135,712,000 | 70,870,000 | 71,171,000 | 75,517,000 | 74,563,000 | 67,429,000 | 67,985,000 | 32,774,000 | 34,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 119,388,000 | 108,684,000 | 112,120,000 | 123,767,000 | 122,614,000 | 117,760,000 | 111,190,000 | 76,863,000 | 62,487,000 | 52,822,000 | 51,191,000 | 49,795,000 | 49,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liabilities | 4,619,000 | 3,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated surplus | 164,574,000 | 137,753,000 | 107,661,000 | 93,489,000 | 84,930,000 | 53,087,000 | 8,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 13,476,000 | 13,981,000 | 13,565,000 | 13,644,000 | 14,436,000 | 4,142,000 | 18,997,000 | 24,407,000 | 24,028,000 | 24,301,000 | 24,511,000 | 23,748,000 | 22,805,000 | 21,009,000 | 2,000,000 | 28,116,000 | 44,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; authorized shares – 5,000,000; issued and outstanding shares – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,000 as of december 31, 2010 | 20,280,000 | 16,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 1,408,000 | 1,408,000 | 1,772,000 | 13,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mastec shareholders’ equity | 811,155,000 | 868,965,000 | 839,637,000 | 695,278,000 | 653,081,000 | 584,864,000 | 553,025,000 | 537,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,251 as of june 30, 2011 and 18,000 as of december 31, 2010 | 78,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, costs and earnings in excess of billings and retainage, net of allowance | 583,062,000 | 400,992,000 | 444,363,000 | 434,536,000 | 353,437,000 | 324,212,000 | 274,574,000 | 269,623,000 | 243,101,000 | 327,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration, current portion | 25,754,000 | 25,116,000 | 35,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,251 at march 31, 2011 and 18,000 at december 31, 2010 | 197,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,000 at december 31, 2010 and 18,208 at december 31, 2009, respectively | 177,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -12,512,000 | -51,023,000 | -81,029,000 | -95,629,000 | -103,040,000 | -121,224,000 | -142,868,000 | -161,859,000 | -173,788,000 | -191,945,000 | -216,059,000 | -231,794,000 | -239,576,000 | -246,834,000 | -214,677,000 | -230,578,000 | -232,248,000 | -217,403,000 | -209,781,000 | -186,124,000 | -181,900,000 | -170,433,000 | -178,182,000 | -179,298,000 | -167,284,000 | -160,431,000 | -164,653,000 | -163,913,000 | -117,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,000 at september 30, 2010 and 18,208 at december 31, 2009, respectively | 119,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations related to acquisitions, current portion | 40,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations related to acquisitions | 21,008,000 | 17,148,000 | 17,973,000 | 30,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,000 at june 30, 2010 and 18,208 at december 31, 2009 | 69,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 585,995,000 | 580,036,000 | 579,544,000 | 437,653,000 | 420,311,000 | 418,107,000 | 420,604,000 | 245,031,000 | 230,395,000 | 206,043,000 | 202,829,000 | 184,318,000 | 181,013,000 | 177,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | 198,776,000 | 168,855,000 | 191,363,000 | 182,809,000 | 185,539,000 | 166,249,000 | 192,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 160,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,000 at march 31, 2010 and 18,208 at december 31, 2009 | 102,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, costs and earnings in excess of billings, and retainage, net of allowance | 250,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 51,766,000 | 56,006,000 | 875,000 | 19,311,000 | 14,394,000 | 5,945,000 | 6,756,000 | 4,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,208 at december 31, 2009 and 18,050 at december 31, 2008 | 88,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 17,430,000 | 12,252,000 | 16,793,000 | 25,165,000 | 46,677,000 | 52,677,000 | 30,386,000 | 38,835,000 | 52,652,000 | 53,462,000 | 49,317,000 | 42,386,000 | 45,946,000 | 54,478,000 | 51,468,000 | 52,658,000 | 52,561,000 | 50,732,000 | 50,732,000 | 57,178,000 | 56,346,000 | 56,296,000 | 55,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt | 28,473,000 | 16,884,000 | 12,139,000 | 12,538,000 | 3,022,000 | 2,811,000 | 2,900,000 | 2,390,000 | 1,579,000 | 1,058,000 | 113,000 | 112,000 | 111,000 | 80,000 | 99,000 | 96,000 | 95,000 | 1,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal settlement charges | 2,189,000 | 2,321,000 | 1,954,000 | 7,474,000 | 13,212,000 | 13,550,000 | 25,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,204 at september 30, 2009 and 18,050 at december 31, 2008 | 95,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,050 at both june 30, 2009 and december 31, 2008 | 78,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of redeemed life insurance policies | 1,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,050 at both march 31, 2009 and december 31, 2008 | 57,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,050 at both december 31, 2008 and december 31, 2007 | 47,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; authorized shares — 5,000,000; issued and outstanding shares — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,050 at september 30, 2008 and december 31, 2007 | 45,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, unbilled revenue and retainage | 278,581,000 | 198,278,000 | 153,049,000 | 160,089,000 | 172,157,000 | 166,547,000 | 162,950,000 | 163,960,000 | 176,742,000 | 167,276,000 | 154,875,000 | 171,832,000 | 228,052,000 | 212,942,000 | 190,493,000 | 200,743,000 | 226,723,000 | 204,098,000 | 196,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 193,641,000 | 130,106,000 | 95,391,000 | 114,286,000 | 85,441,000 | 99,631,000 | 107,227,000 | 79,803,000 | 83,805,000 | 125,790,000 | 114,643,000 | 115,217,000 | 117,085,000 | 115,233,000 | 93,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,050 at june 30, 2008 and december 31, 2007 | 46,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,050 at march 31, 2008 and december 31, 2007 | 81,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund receivable | 103,000 | 103,000 | 131,000 | 131,000 | 131,000 | 135,000 | 257,000 | 685,000 | 1,161,000 | 1,489,000 | 1,511,000 | 1,077,000 | 2,925,000 | 2,846,000 | 1,521,000 | 2,396,000 | 3,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,860,000 | -5,067,000 | -276,000 | -277,000 | -277,000 | 262,000 | 503,000 | 508,000 | 447,000 | 450,000 | 455,000 | 503,000 | 549,000 | 544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,050 and 18,000, respectively | 74,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,478,000 | 18,813,000 | 36,605,000 | 49,388,000 | 69,365,000 | 69,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 171,000 | 70,000 | 1,027,000 | 5,793,000 | 6,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities related to assets held for sale | 1,383,000 | 24,946,000 | 26,826,000 | 29,460,000 | 27,955,000 | 30,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities related to assets held for sale | 596,000 | 669,000 | 742,000 | 790,000 | 860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; authorized shares - 5,000,000; issued and outstanding shares — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value; authorized shares — 100,000,000; issued and outstanding shares — 67,174,171 in 2007 and 65,182,437 in 2006 | 6,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,050 in 2007 and 18,000 in 2006 | 133,093,000 | 119,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,000 in 2007 and 2006 | 113,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 18,000 and 0, respectively | 89,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value; authorized shares — 100,000,000; issued and outstanding shares — 65,182,437 in 2006 an 49,222,013 in 2005 | 6,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized shares — 100,000,000; issued and outstanding shares — 65,072,573 and 49,222,013 shares in 2006 and 2005, respectively | 6,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized shares — 100,000,000; issued and outstanding shares — 64,990,961 and 49,222,013 shares in 2006 and 2005, respectively | 6,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized shares — 100,000,000 issued and outstanding shares — 64,561,294 and 49,222,013 shares in 2006 and 2005, respectively | 6,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value; authorized shares — 100,000,000; issued and outstanding shares — 48,597,000 in 2004 and 49,222,013 in 2005 | 4,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized shares – 100,000,000 issued and outstanding shares – 49,142,346 and 48,597,000 s shares in 2005 and 2004, respectively | 4,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized shares – 5,000,000; issued and outstanding shares – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized shares – 100,000,000 issued and outstanding shares – 48,960,928 and 48,597,000 shares in 2005 and 2004, respectively | 4,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value; authorized shares – 100,000,000; issued and outstanding shares – 48,826,000 and 48,597,000 shares in 2005 and 2004, respectively | 4,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized shares — 5,000,000; issued and outstanding shares — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value; authorized shares — 100,000,000; issued and outstanding shares — 48,222,000 in 2003 and 48,597,000 in 2004 | 4,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized shares - 5,000,000; issued and outstanding shares - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value; authorized shares - 100,000,000; issued and outstanding shares - 48,396,000 and 48,222,000 shares, respectively | 4,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 351,302,000 | 351,290,000 | 351,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 375,000 | 134,000 | 320,000 | -20,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value; authorized shares — 100,000,000; issued and outstanding shares — 48,392,000 and 48,222,000 shares, respectively | 4,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value; authorized shares — 100,000,000; issued and outstanding shares — 48,372,000 and 48,222,000 shares, respectively | 4,837,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 69,663,000 | 153,056,000 | 166,497,000 | 90,134,000 | 12,327,000 | 84,702,000 | 105,410,000 | 1,191,000 | 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 | -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 | 15,901,000 | 1,670,000 | |||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 83,281,000 | 77,896,000 | 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 | 38,613,000 | 33,148,000 | 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 | 8,252,000 | 8,374,000 | 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 | -1,452,000 | -12,606,000 | -13,618,000 | 54,970,000 | -21,175,000 | -44,137,000 | 18,244,000 | -19,838,000 | -4,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -4,288,000 | -8,053,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of equity method investments | 7,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales and impairments of assets | -3,805,000 | -5,006,000 | -4,614,000 | -5,871,000 | -8,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 384,000 | 1,042,000 | 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 | -1,142,000 | 1,560,000 | 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 | 4,814,000 | 163,993,000 | -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 | -255,168,000 | 6,897,000 | -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 | -4,772,000 | 4,818,000 | -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 | 5,118,000 | 2,810,000 | 4,086,000 | |||
other assets, current and long-term portion | 51,195,000 | -9,740,000 | -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 | 55,265,000 | -65,497,000 | 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 | 1,774,000 | ||||||||
contract liabilities | 28,077,000 | -2,042,000 | 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 | 22,064,000 | -18,835,000 | 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 | 98,854,000 | 372,738,000 | 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 | -266,852,000 | -46,565,000 | -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 | -96,768,000 | -80,221,000 | -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 | |||||||
free cash flows | 2,086,000 | 292,517,000 | 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 | 9,779,000 | 13,962,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other investments | 16,362,000 | 1,100,000 | 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 | 1,478,000 | 806,000 | 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 | -336,001,000 | -111,918,000 | -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 | -6,610,000 | -17,436,000 | -3,893,000 | -6,117,000 | -7,918,000 | -22,853,000 | |||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities | 1,354,258,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit facilities and term loans | -1,167,666,000 | -1,214,500,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance lease obligations | -43,838,000 | -34,471,000 | -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 | 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 | -24,658,000 | -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 | -4,865,000 | -6,336,000 | -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 | -18,256,000 | -781,000 | -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 | -4,783,000 | -5,151,000 | -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 | 114,850,000 | -96,397,000 | 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 | -61,000 | 189,000 | -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 | -122,358,000 | 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 | -15,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 396,030,000 | 0 | 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 | 273,672,000 | 164,612,000 | 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 | |||||||||||||||||||||||
provision for deferred income taxes | 31,127,000 | -11,685,000 | -30,863,000 | 18,842,000 | -15,483,000 | 4,543,000 | 1,647,000 | 51,492,000 | -767,000 | -12,614,000 | 13,614,000 | 899,000 | 4,804,000 | 51,577,000 | 7,071,000 | -7,243,000 | -73,911,000 | 15,604,000 | 68,181,000 | 8,403,000 | 13,001,000 | 950,000 | -3,333,000 | -6,693,000 | 9,462,000 | -6,866,000 | 7,879,000 | 3,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 credit facilities and term loans | 1,189,500,000 | 1,531,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.900% senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of 6.625% senior notes | 0 | -20,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,784,000 | 15,626,000 | -15,734,000 | |||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses | -706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales and impairments of assets | -6,019,000 | 863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -34,459,000 | 16,754,000 | -80,546,000 | -2,881,000 | 7,258,000 | -14,845,000 | -7,622,000 | -23,657,000 | -4,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 5,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,708,000 | 5,011,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | 0 | 0 | -559,000 | 0 | 0 | -1,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -182,000 | -91,000 | |||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from stock-based awards | -761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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, net, on asset sales, including fixed assets held-for-sale and discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of assets, including estimated losses on fixed assets held-for-sale | -799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of assets, including discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | -5,819,000 | 1,852,000 | -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 | -1,560,000 | -5,318,000 | 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 | -44,000 | 5,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 1,909,000 | 1,028,000 | 1,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 400,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 361,000 | -671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 7,153,000 | 7,303,000 | 6,423,000 | 7,049,000 | 7,565,000 | 5,994,000 | 6,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 18,323,000 | 17,012,000 | 1,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of inventory prepaid in prior year | 0 | -45,000 | 12,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under capital lease | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under financing arrangements | 2,683,000 | 3,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 19,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of period | 23,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -324,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 42,000 | -509,000 | -188,000 | -252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under financing arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for business combinations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on projects | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,354,000 | 3,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,778,000 | 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 | 294,000 | 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 | -17,127,000 | 8,030,000 | 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 | -2,411,000 | -1,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 206,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | -328,000 | -317,000 | -26,000 | -2,960,000 | -1,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 422,000 | 66,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received from sub-leases | 0 | 47,000 | 380,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 0 | 156,465,000 | 130,000 | 1,243,000 | 611,000 | 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 | 19,548,000 | 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 | 4,589,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,769,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of translation on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of fixed assets | 0 | 0 | 144,000 | 327,000 | 327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | -3,246,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -9,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss 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 | -15,284,000 | 2,251,000 | 22,833,000 | -16,278,000 | 14,154,000 | -15,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -1,550,000 | 1,033,000 | -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 | 1,167,000 | 500,000 | -5,271,000 | 6,656,000 | -2,101,000 | -287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 752,000 | 311,000 | 34,000 | 0 | 0 | -614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) from other borrowings | 106,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | -11,569,000 | -26,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss from continuing operations to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) from revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments proceeds from revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds repayments from other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 4,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for acquisitions and contingent consideration, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in life insurance policy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in consolidated companies | -1,000 | -87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in consolidated companies and distribution to joint venture partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents–beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents–end of period |