7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 
      
    		                                                                                    
      cash flows from operating activities:
    		                                                                                    
      net income
    		71,289,000 54,442,000 50,377,000 56,099,000 41,237,000 34,997,000 15,135,000 44,529,000 29,812,000 19,002,000 4,060,000 23,128,000 18,303,000 3,720,000 -19,210,000 -38,813,000 -7,370,000 6,241,000 -9,365,000 -25,000,000 -79,365,000 -24,788,000 -367,598,000 -262,912,000 -25,523,000 -35,182,000 -24,827,000 -64,139,000 -65,979,000 -33,076,000 -49,133,000 173,568,000 -1,768,000 2,132,000 -7,534,000 -11,028,000 -11,798,000 22,309,000 25,103,000 27,505,000 68,539,000 65,468,000 69,499,000 102,471,000 124,338,000 110,295,000 91,225,000 93,433,000 104,407,000 98,811,000 74,849,000 80,602,000 84,406,000 72,554,000 51,455,000 58,317,000 78,578,000 56,693,000 42,070,000 47,794,000 59,177,000 54,317,000 39,243,000 46,058,000 49,839,000 48,111,000 44,345,000 51,009,000 54,975,000 52,123,000 41,279,000 45,482,000 53,853,000 47,873,000 33,166,000 29,844,000 38,547,000 30,601,000 25,502,000 19,701,000 17,714,000 14,673,000 10,592,000 11,712,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                    
      depreciation and amortization
    		26,123,000 25,400,000 24,448,000 25,142,000 25,263,000 25,980,000 27,058,000 25,497,000 25,596,000 26,046,000 27,821,000  30,249,000 30,860,000 32,019,000          50,567,000 50,304,000 52,486,000  50,703,000 59,843,000 54,128,000 53,039,000 53,513,000 53,304,000 53,663,000 56,287,000 74,200,000 59,979,000 59,781,000 57,727,000 62,022,000 63,483,000 58,003,000 60,750,000 59,621,000 56,057,000 53,351,000 51,255,000 50,948,000 50,173,000 49,852,000 49,410,000 44,839,000 41,646,000 40,588,000 38,479,000 39,603,000 37,708,000 35,437,000 39,468,000    33,433,000 31,798,000 29,691,000 28,023,000  27,967,000 27,541,000 26,499,000 25,110,000 24,533,000 22,386,000 21,747,000 21,517,000 20,594,000 18,750,000 19,595,000 24,740,000 18,683,000 17,961,000 18,229,000 17,173,000 
      deferred income tax provision
    		-2,269,000 -1,874,000 106,000 -9,410,000 1,067,000 -1,453,000 -1,497,000 -25,655,000 -259,000 -370,000 -501,000 226,000 463,000 308,000 -168,000 3,000 2,471,000 -3,136,000 -1,136,000 4,053,000 317,000 -123,000 -8,405,000 -4,097,000 -4,485,000 -779,000 -2,907,000 -15,109,000 50,055,000 -25,853,000 2,819,000 -209,948,000 -1,294,000   6,802,000 -7,465,000 1,150,000 -389,000 13,310,000 15,241,000 -16,365,000 16,904,000 24,725,000 28,289,000 10,601,000 7,102,000 10,276,000 1,559,000 38,054,000 1,911,000 11,180,000 14,711,000 257,000 -5,494,000 7,219,000 -3,541,000 -475,000 4,299,000 25,726,000 5,186,000 -2,068,000 2,340,000 5,428,000 -1,637,000 6,514,000 11,326,000                  
      inventory write-downs
    		461,000 4,616,000 10,353,000                 0                0                                                 
      net gain on sales of property and equipment
    		-1,887,000 -433,000 -188,000  2,997,000 -28,000 -11,000  -9,000    427,000 -2,792,000 -36,000    152,000       -1,581,000 -11,000          508,000 17,000 -9,000  187,000 31,000 -107,000 76,000 -897,000 961,000 -1,305,000 344,000                                     
      noncash compensation
    		3,898,000 3,673,000 3,708,000 3,399,000 3,194,000 2,981,000 3,233,000 2,818,000 2,425,000 3,489,000 3,325,000 2,957,000 2,362,000 2,479,000 2,572,000 2,907,000 2,914,000 2,026,000 3,161,000 2,429,000 -51,000 3,187,000 3,116,000 3,230,000 2,367,000 2,855,000 2,980,000 3,058,000 2,577,000 3,173,000 2,812,000 664,000 3,144,000 3,992,000 3,718,000 4,141,000 1,988,000 3,891,000 4,667,000 4,601,000 4,062,000 4,542,000 4,084,000 4,137,000 5,077,000 5,724,000 5,096,000 4,834,000 4,911,000 5,148,000 4,487,000 4,028,000 4,189,000 4,136,000 4,089,000 3,437,000 3,385,000 2,897,000 2,810,000 2,133,000 2,135,000 2,148,000 2,074,000 1,501,000 1,483,000 1,799,000 1,586,000 1,955,000                 
      noncash impact of lease accounting
    		-407,000 -311,000 450,000 -108,000 182,000 244,000 957,000 1,428,000 4,224,000 -270,000 -3,012,000 -1,510,000 919,000 793,000 -1,776,000 334,000 -201,000 -1,893,000 -2,542,000 -2,197,000 1,143,000 -3,628,000 647,000                                                              
      excluding the effects of acquisitions, increase in cash from:
    		                                                                                    
      accounts receivable and contract assets
    		-35,072,000 -91,000 -61,266,000 43,653,000 12,063,000 -52,197,000 -11,519,000 52,162,000 -31,791,000 -56,566,000 -46,880,000 79,291,000 -24,626,000 -57,817,000 -47,580,000 70,686,000 33,485,000 -51,456,000 -11,616,000 37,542,000 24,275,000 33,421,000 30,303,000 -69,190,000 -2,284,000 31,732,000 22,181,000                                                          
      inventory
    		7,983,000 -10,430,000 -8,280,000 18,727,000 -10,312,000 -14,391,000 -7,116,000 -1,598,000 627,000 -11,217,000 -13,235,000 -16,613,000 1,483,000 -6,984,000 -8,578,000 -5,058,000 264,000 1,479,000 10,628,000 7,287,000 4,882,000 5,913,000 8,384,000 -1,012,000 7,922,000 -3,661,000 -15,026,000 -5,391,000 -3,193,000 -916,000 -2,985,000 30,502,000 21,506,000 31,009,000 -17,515,000 17,065,000 15,338,000 9,099,000 -23,669,000 54,047,000 3,716,000 5,667,000 -4,248,000 58,791,000 7,118,000 -3,498,000 3,916,000 4,228,000 -51,143,000 -39,866,000 -23,727,000 -4,451,000 -36,689,000 -33,090,000 -1,956,000 6,494,000 5,231,000                            
      other operating assets
    		-14,376,000 -5,733,000 -2,019,000 16,610,000 -3,355,000 -7,243,000 -22,259,000 -15,367,000 -5,147,000 15,523,000 -13,217,000 -19,626,000 11,098,000 -9,524,000 2,948,000 -6,874,000 1,739,000 -7,691,000 -1,672,000 8,277,000 -3,578,000 10,443,000 -11,504,000 -256,000 4,634,000 10,858,000 1,010,000 7,210,000 5,904,000 -6,062,000 6,535,000 -18,001,000 -9,307,000 -4,483,000 -6,372,000 -3,933,000 9,346,000 2,986,000 45,547,000 -16,646,000 -22,099,000 2,040,000 -29,081,000 -13,505,000 24,714,000 -9,669,000 -12,737,000 -4,000,000 -5,817,000 -12,655,000 92,000 -6,328,000 -10,950,000 -2,928,000 -72,000 -19,700,000 20,223,000                            
      capitalized cloud-based service contract costs
    		-7,161,000 -2,536,000 -1,727,000                                                                                  
      currency translation effect on working capital, excluding cash
    		3,033,000 -1,771,000 4,558,000 -7,719,000 1,494,000 -3,089,000 -5,361,000 4,475,000 -229,000 250,000 -1,246,000 5,107,000 -1,033,000 -9,016,000 5,359,000 148,000 -2,910,000 3,438,000 -670,000 5,671,000 5,764,000 6,794,000 -9,302,000 9,908,000 -6,380,000 1,634,000 371,000 -6,864,000 5,266,000 -8,330,000 5,559,000 7,764,000 6,214,000 -7,433,000 1,472,000 -24,775,000 11,999,000 -6,655,000 10,248,000 -10,862,000 -14,883,000 11,604,000 -16,087,000                                          
      current liabilities
    		54,073,000 7,258,000 -90,411,000 -9,934,000 14,696,000 62,895,000 -58,994,000 64,680,000 38,625,000 16,143,000 6,247,000 52,691,000 42,984,000 7,304,000 -35,726,000 48,921,000 -27,690,000 62,193,000 -20,373,000 19,564,000 -23,477,000 -32,235,000 -102,784,000 76,892,000 18,329,000 -3,611,000 -15,058,000  57,057,000 45,135,000 -41,194,000  -30,890,000 5,378,000 -30,636,000  -42,288,000 -25,544,000 -95,583,000  -39,137,000 39,767,000 -80,716,000  -42,034,000 69,342,000 -40,201,000  107,827,000 19,487,000 -24,817,000  53,127,000 36,251,000 19,802,000    -25,690,000  8,011,000 30,269,000 11,530,000  11,624,000 31,952,000 -39,483,000  -15,041,000 34,827,000 -14,601,000  32,432,000 49,261,000 6,453,000  5,491,000 18,003,000 30,556,000  23,485,000 4,163,000 3,882,000  
      other operating liabilities
    		-4,425,000 4,977,000 -10,827,000 -5,626,000 3,405,000 3,927,000 -9,343,000 923,000 15,734,000 8,347,000 -6,281,000 4,656,000 3,270,000 -3,312,000 -10,325,000 5,955,000 -904,000 2,411,000 -4,761,000 -1,398,000 1,520,000 -769,000 -12,822,000 1,209,000 -2,346,000 1,016,000 -2,075,000 -10,592,000 71,000 8,306,000 6,225,000 -6,894,000 -2,025,000 463,000 21,604,000 5,370,000 -1,929,000 -5,284,000 -7,644,000 -7,914,000 1,850,000 5,316,000 -13,624,000 9,869,000 3,516,000 8,921,000 -14,137,000 -373,000 1,566,000 186,000 -9,000 -352,000 -1,678,000                                
      total adjustments to net income
    		29,974,000 22,745,000 -131,095,000 72,278,000 50,694,000 17,626,000 -84,852,000 108,286,000 49,796,000 1,449,000 -46,979,000 136,338,000 67,596,000 -47,701,000 -61,291,000 178,808,000 43,866,000 44,305,000 7,642,000 129,284,000 106,360,000 62,306,000 335,448,000 308,314,000 64,981,000 88,767,000 43,951,000 65,050,000 85,950,000 43,143,000 54,751,000 -181,104,000 43,178,000 41,467,000 66,539,000 88,800,000 128,888,000 69,727,000 28,521,000 159,843,000 104,057,000 126,902,000 -61,405,000 235,145,000 -14,673,000 81,832,000 -8,871,000 70,514,000 30,080,000 10,865,000 45,912,000 67,822,000 19,663,000 -32,592,000 94,984,000 84,063,000 -17,875,000 -20,089,000 6,815,000 92,061,000 47,642,000 51,010,000 50,606,000 59,700,000 55,139,000 73,879,000 41,163,000 62,613,000 -34,708,000 16,657,000 3,966,000 53,988,000 6,105,000 -2,468,000 -29,124,000 22,620,000 -193,000 -20,935,000 25,258,000 14,209,000 -1,599,000 5,946,000 12,659,000 27,398,000 
      net cash from operating activities
    		101,263,000 77,187,000 -80,718,000 128,377,000 91,931,000 52,623,000 -69,717,000 152,815,000 79,608,000 20,451,000 -42,919,000 159,466,000 85,899,000 -43,981,000 -80,501,000 139,995,000 36,496,000 50,546,000 -1,723,000 104,284,000 26,995,000 37,518,000 -32,150,000 45,402,000 39,458,000 53,585,000 19,124,000 911,000 19,971,000 10,067,000 5,618,000 -7,536,000 41,410,000 43,599,000 59,005,000 77,772,000 117,090,000 92,036,000 53,624,000 187,348,000 172,596,000 192,370,000 8,094,000 337,616,000 109,665,000 192,127,000 82,354,000 163,947,000 134,487,000 109,676,000 120,761,000 148,424,000 104,069,000 39,962,000 146,439,000 142,380,000 60,703,000 36,604,000 48,885,000 139,855,000 106,819,000 105,327,000 89,849,000 105,758,000 104,978,000 121,990,000 85,508,000 113,622,000 20,267,000 68,780,000 45,245,000 99,470,000 59,958,000 45,405,000 4,042,000 52,464,000 38,354,000 9,666,000 50,760,000 33,910,000 16,115,000 20,619,000 23,251,000 39,110,000 
      capex
    		-24,215,000 -30,272,000 -26,088,000 -33,874,000 -24,886,000 -22,858,000 -25,518,000 -34,045,000 -25,945,000 -22,428,000 -18,308,000 -25,949,000 -19,280,000 -16,495,000 -19,319,000 -14,383,000 -12,488,000 -12,629,000 -10,699,000 -14,847,000 -7,980,000 -10,631,000 -27,229,000 -18,837,000 -57,985,000 -40,898,000 -29,964,000 -25,548,000 -30,389,000 -27,798,000 -25,732,000 -33,780,000 -18,600,000 -23,493,000 -17,807,000 -29,003,000 -30,445,000 -31,738,000 -21,206,000 -60,762,000 -44,428,000 -45,368,000 -49,412,000 -85,395,000 -79,788,000 -117,662,000 -104,038,000 -113,952,000 -93,264,000 -81,138,000 -94,177,000 -84,050,000 -64,957,000 -68,174,000 -83,417,000 -71,602,000 -55,222,000 -54,345,000 -53,859,000 0 0 -58,675,000 -36,199,000 -29,970,000 -54,953,000 -44,711,000 -45,387,000 -53,850,000 -55,199,000 0 -45,555,000 0 -41,309,000 -59,584,000 -50,692,000 -65,402,000 -37,134,000 -44,307,000 -45,508,000 -64,314,000 8,032,000 -19,815,000 -19,930,000 -28,853,000 
      free cash flows
    		77,048,000 46,915,000 -106,806,000 94,503,000 67,045,000 29,765,000 -95,235,000 118,770,000 53,663,000 -1,977,000 -61,227,000 133,517,000 66,619,000 -60,476,000 -99,820,000 125,612,000 24,008,000 37,917,000 -12,422,000 89,437,000 19,015,000 26,887,000 -59,379,000 26,565,000 -18,527,000 12,687,000 -10,840,000 -24,637,000 -10,418,000 -17,731,000 -20,114,000 -41,316,000 22,810,000 20,106,000 41,198,000 48,769,000 86,645,000 60,298,000 32,418,000 126,586,000 128,168,000 147,002,000 -41,318,000 252,221,000 29,877,000 74,465,000 -21,684,000 49,995,000 41,223,000 28,538,000 26,584,000 64,374,000 39,112,000 -28,212,000 63,022,000 70,778,000 5,481,000 -17,741,000 -4,974,000 139,855,000 106,819,000 46,652,000 53,650,000 75,788,000 50,025,000 77,279,000 40,121,000 59,772,000 -34,932,000 68,780,000 -310,000 99,470,000 18,649,000 -14,179,000 -46,650,000 -12,938,000 1,220,000 -34,641,000 5,252,000 -30,404,000 24,147,000 804,000 3,321,000 10,257,000 
      cash flows from investing activities:
    		                                                                                    
      purchases of property and equipment
    		-24,215,000 -30,272,000 -26,088,000 -33,874,000 -24,886,000 -22,858,000 -25,518,000 -34,045,000 -25,945,000 -22,428,000 -18,308,000 -25,949,000 -19,280,000 -16,495,000 -19,319,000 -14,383,000 -12,488,000 -12,629,000 -10,699,000 -14,847,000 -7,980,000 -10,631,000 -27,229,000 -18,837,000 -57,985,000 -40,898,000 -29,964,000 -25,548,000 -30,389,000 -27,798,000 -25,732,000 -33,780,000 -18,600,000 -23,493,000 -17,807,000 -29,003,000 -30,445,000 -31,738,000 -21,206,000 -60,762,000 -44,428,000 -45,368,000 -49,412,000 -85,395,000 -79,788,000 -117,662,000 -104,038,000 -113,952,000 -93,264,000 -81,138,000 -94,177,000 -84,050,000 -64,957,000 -68,174,000 -83,417,000 -71,602,000 -55,222,000 -54,345,000 -53,859,000   -58,675,000 -36,199,000 -29,970,000 -54,953,000 -44,711,000 -45,387,000 -53,850,000 -55,199,000                
      purchase of angolan bonds
    		   0                                                                                 
      proceeds from sale of equity investment
    		   500,000                                                                                 
      distributions of capital from unconsolidated affiliates
    		0   0 0 1,769,000 1,413,000 0 0 1,248,000 1,272,000 165,000 406,000   190,000 1,496,000 417,000 1,195,000 833,000 4,168,000 801,000 405,000 993,000 1,331,000   0 0 793,000 1,579,000 0 1,132,000 717,000 707,000 1,362,000 1,182,000 1,828,000 2,098,000 2,698,000 1,264,000 947,000 1,054,000 1,238,000 1,239,000 1,271,000 1,024,000 677,000 850,000 1,568,000 1,184,000                                  
      proceeds from sale of property and equipment
    		  520,000 0    7,834,000 9,000   51,000 2,837,000 3,549,000 36,000 2,972,000 213,000 1,780,000 2,136,000  415,000 1,219,000 118,000                                                              
      other investing activities
    		-351,000 1,087,000 1,263,000 -400,000 332,000 1,083,000 900,000 -3,569,000 0 0 1,346,000 0 0   0 0             -10,227,000 202,000  -9,763,000 13,979,000 -14,993,000                                                  
      net cash from investing activities
    		-16,512,000 -27,701,000 -24,305,000 -60,923,000 -20,037,000 -20,006,000 -23,205,000 -29,780,000 -19,707,000 -21,176,000 -15,690,000 -25,733,000 -16,037,000 -15,812,000 -19,283,000 -11,221,000 -10,779,000 -7,150,000 -5,007,000 -13,876,000 -3,397,000 -8,611,000 -26,706,000 -14,741,000 -51,927,000 -38,205,000 -29,914,000 -16,398,000 12,329,000 -2,424,000 -92,349,000 -33,271,000 -38,504,000 -9,524,000 -30,736,000 -52,089,000 -40,182,000 -39,723,000 -37,477,000 -52,103,000 -62,496,000 -274,335,000 -48,246,000 -83,848,000 -78,228,000 -155,975,000 -101,421,000 -112,283,000 -92,840,000 -79,553,000 -92,969,000 -84,042,000 -61,595,000 -68,085,000 -92,322,000 -307,206,000 -11,800,000 -56,267,000 -107,498,000 -42,886,000 -58,984,000 -56,207,000 -33,819,000 -25,841,000 -54,924,000 -37,505,000 -44,216,000 -53,550,000 -51,167,000 -55,045,000 -86,629,000 -55,375,000 -66,425,000 -57,944,000 -47,110,000 -58,958,000 -38,243,000 -44,307,000 -45,508,000 -44,623,000 -12,256,000 -62,657,000 -19,722,000 -31,133,000 
      cash flows from financing activities:
    		                                                                                    
      employer tax withholding on settlement of shares
    		11,000 121,000 -5,607,000 128,000 -166,000 498,000 -7,344,000                                                                              
      purchases of treasury stock
    		-10,104,000 -10,106,000 -10,008,000 -10,056,000                                    0 0 -44,655,000 -55,804,000         0 0   0    0 -25,060,000       0                 
      other financing activities
    		    45,000 -44,000 -112,000 168,000 204,000 -404,000 -4,936,000 0 200,000 140,000 -2,202,000 45,000 57,000 22,000 -1,806,000 26,000 222,000 -279,000 -1,668,000 21,000 362,000 -344,000 -2,338,000 121,000 29,000 41,000 -1,635,000  277,000 -155,000 -1,894,000                                                  
      net cash from financing activities
    		-10,093,000 -9,985,000 -15,615,000 -9,929,000 -10,111,000 454,000 -7,456,000 -222,161,000 204,000 -404,000 -4,936,000 0 200,000 140,000 -2,202,000 -36,945,000 -32,453,000 -30,478,000 -1,806,000 26,000 222,000 -279,000 -1,668,000 21,000 362,000 -344,000 -2,338,000 121,000 29,000 -22,000 -5,756,000 70,000 -14,464,000 -14,895,000 -16,633,000 -14,709,000 -26,477,000 -26,476,000 -29,480,000 -25,725,000 -26,418,000 -21,316,000 -83,542,000 110,720,000 -60,175,000 -39,161,000 33,976,000 -62,583,000 -58,608,000 -38,803,000 -20,351,000 -47,471,000 -24,424,000 -13,781,000 -32,767,000 104,860,000 -33,713,000 -16,280,000 255,000 0 -44,284,000 -124,460,000 1,658,000 1,000,000 -18,013,000 -59,887,000 -27,697,000 -74,000,000 27,199,000 -16,159,000 45,527,000 -60,487,000 23,957,000 12,360,000 43,031,000 -942,000 8,596,000 20,212,000 7,826,000 1,188,000 -2,424,000 46,799,000 9,327,000 -17,487,000 
      effect of exchange rates on cash
    		-2,714,000 12,563,000 5,106,000 -11,867,000 7,202,000 -4,895,000 -6,491,000 4,265,000 -7,697,000 171,000 -223,000 7,505,000 -10,967,000 -9,954,000 1,891,000 -1,440,000 -1,626,000 426,000 -737,000 2,805,000 1,448,000 -2,579,000 -5,671,000 2,650,000 -3,408,000 -961,000 632,000 2,475,000 -4,720,000 -2,990,000 -2,919,000 -1,328,000 1,600,000 643,000 687,000 -2,406,000 -1,996,000 -3,500,000 -1,049,000 4,560,000 -3,157,000 -10,601,000 -2,508,000                                          
      net increase in cash and cash equivalents
    		71,944,000 52,064,000 -115,532,000 45,658,000 68,985,000 28,176,000 -106,869,000 -94,861,000 52,408,000 -958,000 -63,768,000 141,238,000 59,095,000 -69,607,000 -100,095,000 90,389,000 -8,362,000 13,344,000 -9,273,000 93,239,000 25,268,000 26,049,000 -66,195,000 33,332,000 -15,515,000 14,075,000 -12,496,000 -12,891,000 27,609,000 4,631,000 -95,406,000 -42,065,000 -9,958,000 19,823,000 12,323,000 8,568,000 48,435,000   114,080,000 80,525,000 -113,882,000 -126,202,000   -3,009,000 14,909,000    7,441,000    21,350,000   -35,943,000 -58,358,000 96,969,000 3,551,000 -75,340,000 57,688,000 80,917,000 32,041,000 24,598,000 13,595,000 -13,928,000 -3,701,000 -2,424,000 4,143,000 -16,392,000   -37,000 -7,436,000   13,078,000 -9,525,000 1,435,000 4,761,000 12,856,000  
      cash and cash equivalents—beginning of period
    		0 0 497,516,000 0 0 0 461,566,000 0 0 0 568,745,000 0 0 0 538,114,000 0 0 0 452,016,000 0 0 0 373,655,000 0 0 0 354,259,000 0 0 0 430,316,000 0 0 0 450,193,000 0 0 0 385,235,000 0 0 0 430,714,000 0 0 0 91,430,000 0 0 0 120,549,000 0 0 0 106,142,000                              
      cash and cash equivalents—end of period
    		71,944,000 52,064,000 381,984,000 45,658,000 68,985,000 28,176,000 354,697,000 -94,861,000 52,408,000 -958,000 504,977,000 141,238,000 59,095,000 -69,607,000 438,019,000 90,389,000 -8,362,000 13,344,000 442,743,000 93,239,000 25,268,000 26,049,000 307,460,000 33,332,000 -15,515,000 14,075,000 341,763,000 -12,891,000 27,609,000 4,631,000 334,910,000 -42,065,000 -9,958,000 19,823,000 462,516,000 8,568,000 48,435,000 22,337,000 370,853,000 114,080,000 80,525,000 -113,882,000 304,512,000 356,122,000 -28,738,000 -3,009,000 106,339,000 -10,919,000 -16,961,000 -8,680,000 127,990,000 16,911,000 18,050,000 -41,904,000 127,492,000                              
      net gain on sales of property and equipment and other
    		               -1,549,000 457,000                                                                    
      business acquisitions, net of cash acquired
    		                           -173,000 0 0 -68,398,000 0    -27,621,000    5,961,000 0   0 0   796,000    0 0 0 -9,260,000 -237,396,000 5,337,000 -3,925,000 -55,633,000                      -20,288,000 -42,842,000 208,000  
      proceeds from redemption of investments in angolan bonds
    		               0 0 2,125,000 2,361,000                                                                  
      repurchase of 2024 senior notes
    		               -36,990,000 -32,510,000                                                                    
      net proceeds from issuance of 6.000% senior notes, net of issuance costs
    		                           0 0 -63,000 295,879,000                                                      
      proceeds from maturity of angolan bonds
    		                                                                                    
      benefit from evergrande loss
    		                                                                                    
      depreciation and amortization, including goodwill impairment
    		               33,786,000 34,241,000 35,225,000 36,471,000 46,450,000 87,551,000 38,698,000 356,196,000                                                              
      loss on impairment of long-lived assets
    		                   1,682,000 0 0 68,763,000                                                              
      proceeds from interest rate swaps
    		                   0 0 0 12,840,000                                                              
      net gain on sales of property and equipment and cost method investment
    		                   -76,000 976,000 605,000 16,000 -2,729,000                                                             
      proceeds from redemption of investments
    		                                                                                    
      dispositions of property and equipment
    		                         1,629,000 50,000      5,000    1,241,000 395,000 1,581,000  199,000 65,000 112,000  321,000 204,000 1,593,000  11,429,000 17,000 24,000      38,085,000 2,003,000 1,994,000  10,393,000 3,484,000 16,000 4,129,000 29,000 7,206,000 1,171,000                  
      repayment of term loan facility
    		                           0 0 0 -300,000,000                                                      
      proceeds from sale of property and equipment and cost method investment
    		                       3,103,000    1,342,000                                                         
      cash dividends
    		                               0 -14,741,000 -14,740,000 -14,739,000 -14,709,000 -26,477,000 -26,476,000 -26,476,000 -26,418,000 -26,418,000 -26,661,000 -26,957,000     -23,803,000 -23,804,000 -23,803,000 -19,475,000 -19,423,000 -19,424,000 -19,423,000 -16,245,000                              
      net gain on dispositions of property and equipment and cost method investment
    		                                                                                    
      accounts receivable
    		                           -1,446,000 -73,117,000 -32,976,000 20,815,000 -12,357,000 2,208,000 -36,704,000 59,997,000 20,675,000 36,701,000 30,088,000 35,572,000 80,439,000 93,098,000 1,792,000 3,467,000 144,010,000 -79,220,000 -57,025,000 -16,247,000 -21,176,000 -86,999,000 -41,929,000 48,192,000 2,913,000 -54,566,000 -74,519,000 31,935,000 2,124,000 -37,193,000 -46,215,000 -18,253,000 34,244,000 -21,609,000 3,264,000 -3,795,000 -9,060,000 -19,969,000 -5,751,000 46,348,000 -303,000 -35,238,000 -38,993,000 2,631,000 44,970,000 -19,384,000 -47,204,000 -33,739,000  -17,337,000 -32,833,000 -6,598,000  -22,542,000 -2,618,000 -150,000  
      accounts payable and accrued liabilities
    		                                                                                    
      income taxes payable
    		                                                                                    
      proceeds from maturities and redemption of investments in angola bonds
    		                                                                                    
      purchase of angola bonds
    		                           181,000                                                         
      proceeds from redemption of investments in angola bonds
    		                                                                                    
      net income on sales of property and equipment
    		                             823,000 37,000  109,000                                                    
      dispositions of property and equipment and life insurance proceeds
    		                                  1,357,000                                                  
      net gain on dispositions of property and equipment
    		                                                                                    
      other investments
    		                                   688,000 -9,660,000 -10,208,000 -19,950,000 0                                             
      net proceeds of bank credit facilities, net of new loan costs
    		                                                                                    
      deferred income tax benefit
    		                                  -19,943,000                                                  
      net (gain) loss on sales of property and equipment
    		                                  551,000                                                  
      net proceeds of 4.65% senior notes, net of issuance costs
    		                                                                                    
      net proceeds (payments) of bank credit facilities, net of new loan costs
    		                                                                                    
      excess tax benefits (deficiencies) from employee benefit plans
    		                                                                                    
      proceeds of term loan
    		                                        0                                            
      net tax deficiency from employee benefit plans
    		                                    0 0 -3,004,000                                              
      subsea bop control systems inventory write-down
    		                                        0                                            
      net decrease in cash and cash equivalents
    		                                      -14,382,000          -16,961,000    18,050,000                                
      distributions from unconsolidated affiliates greater than earnings
    		                                                   1,216,000 1,086,000 1,718,000 2,968,000                              
      dispositions of property and equipment and equity investment
    		                                                   8,000 3,362,000 89,000 355,000                              
      excess tax benefits from employee benefit plans
    		                                           849,000 0 0 3,083,000                                      
      net proceeds (payments) of revolving credit facility
    		                                            170,000,000 -10,000,000 90,000,000                                      
      net excess tax benefit (deficiency) from employee benefit plans
    		                                        0 0 -781,000                                          
      distributions of prior earnings of unconsolidated affiliates
    		                                                                                    
      currency translation effect on working capital
    		                                            -20,857,000 418,000 6,291,000 -3,639,000 7,099,000 -7,696,000 -10,431,000 8,361,000 6,028,000 -3,727,000 656,000 -3,204,000 -10,005,000 372,000 2,248,000 1,713,000 7,787,000 -1,760,000 -1,221,000 -603,000 1,895,000 13,722,000 1,201,000 -28,077,000                 
      payments of dividends
    		                                            -28,757,000 -29,161,000 -23,841,000                                      
      repurchases of treasury stock
    		                                            -201,418,000 0 -35,266,000                                      
      distributions of accumulated earnings of unconsolidated affiliates
    		                                                                                    
      net proceeds (payments) from revolving credit facility, including new loan costs
    		                                                                                    
      distributions from unconsolidated affiliates in excess of earnings
    		                                                -18,000 3,000 363,000                                  
      net payments of revolving credit facility, including loan costs
    		                                                -34,804,000 -15,000,000 -4,000,000                                  
      excess tax benefits from stock-based compensation
    		                                                0 0 3,124,000 -2,048,000 0 0 4,523,000 1,065,000 0 0 255,000 0 776,000 0 965,000 304,000 1,719,000 67,000 433,000 0 5,032,000 1,387,000 351,000 2,354,000 4,603,000 897,000 169,000 2,090,000         
      gain on sales of property and equipment
    		                                                 -40,000 -1,000  -434,000 -69,000 -94,000          1,251,000 982,000 99,000  -1,147,000 -3,023,000 -1,001,000  0            
      payments of 6.72% senior notes
    		                                                           0    0    0    0             
      proceeds from issuance of common stock
    		                                                           0 0 0 693,000 696,000 268,000 46,000 870,000 0 596,000 954,000 176,000 159,000 1,455,000 3,404,000 259,000 2,968,000 249,000 3,776,000 1,327,000 2,483,000 12,870,000 4,091,000 3,618,000 6,751,000 
      net proceeds of revolving credit facility, including new loan costs
    		                                                    -5,000,000                                
      other long-term liabilities
    		                                                      2,562,000    3,207,000 5,184,000 3,673,000 -1,335,000 324,000 2,653,000 4,044,000 4,698,000 -3,312,000 -32,873,000 13,863,000 7,213,000 6,518,000 1,340,000 -3,568,000 -992,000 7,230,000 6,685,000 4,089,000 31,000 3,964,000 3,204,000 -1,744,000 4,277,000 -1,337,000 3,911,000 
      net payments of revolving credit facility, including new loan costs
    		                                                      -21,045,000                              
      net proceeds (payments) from revolving credit facility
    		                                                                                    
      payments of term loan
    		                                                                                    
      gain on dispositions of property and equipment
    		                                                        -17,763,000 140,000 -1,100,000  230,000                        
      distributions from medusa spar llc greater than earnings
    		                                                        1,454,000 3,000 1,050,000  1,315,000                        
      operating liabilities
    		                                                        -19,269,000                            
      disposition of equity method investment
    		                                                            0                        
      net payments of revolving credit
    		                                                            0                        
      cash dividends paid
    		                                                        -16,222,000                            
      cash and cash equivalents — beginning of period
    		                                                        0 0 245,219,000  0 0 162,351,000  0 0 11,200,000  0 0 27,110,000  0 0 26,228,000  0 0 26,308,000  0    
      cash and cash equivalents — end of period
    		                                                        15,190,000 -35,943,000 186,861,000  3,551,000 -75,340,000 220,039,000  32,041,000 24,598,000 24,795,000  -3,701,000 -2,424,000 31,253,000  17,490,000 -179,000 26,191,000  8,707,000 -14,429,000 39,386,000  1,435,000    
      inventory and other current assets
    		                                                          4,162,000 -12,170,000 5,596,000 -16,653,000 1,571,000 2,088,000 27,708,000 -7,709,000 -8,014,000 29,430,000 -12,952,000 -14,196,000 -18,250,000 5,289,000 -33,346,000 -33,908,000 -28,719,000 -23,166,000 -11,252,000 -28,638,000 -20,678,000      
      other assets
    		                                                          -1,355,000 -4,960,000 -5,733,000 2,207,000 -759,000 -3,376,000 -4,246,000 -3,304,000 1,420,000 1,178,000 -1,387,000 4,292,000 444,000 -1,049,000 -1,608,000 4,668,000 -549,000 -1,447,000 -2,165,000 1,427,000 -2,230,000 10,998,000 -11,598,000 -309,000 207,000 -3,637,000 
      increase in cash from:
    		                                                                                    
      accounts payable
    		                                                                                    
      accrued liabilities
    		                                                                                    
      net (payments) proceeds from revolving credit facility
    		                                                                  -4,000,000                  
      proceeds (payments) from term loan
    		                                                                                    
      purchases of property and equipment, including business acquisition in 2010
    		                                                                                    
      depreciation and amortization, including impairment charge
    		                                                             34,099,000 39,033,000                      
      adjustments to reconcile net income to net cashprovided by operating activities:
    		                                                                                    
      loss on sales of property and equipment
    		                                                              74,000                      
      earnings from medusa spar llc
    		                                                              -565,000                      
      distributions from medusa spar llc
    		                                                              2,364,000                      
      distributions from unconsolidated affiliates greater than
    		                                                                                    
      (less than) earnings
    		                                                                                    
      cash and cash equivalents – beginning of period
    		                                                                                    
      cash and cash equivalents – end of period
    		                                                                                    
      net (payments) proceeds from revolving credit, net of expenses
    		                                                                0                    
      distributions from medusa spar llc greater than (less than) earnings
    		                                                                                    
      payments on term loan
    		                                                                 -60,000,000 -25,000,000                  
      adjustments to reconcile net income to net cash
    		                                                                                    
      provided by operating activities:
    		                                                                                    
      greater than (less than) earnings
    		                                                                  1,969,000                  
      excluding the effects of acquisitions,
    		                                                                                    
      gain on asset sales
    		                                                                                    
      distributions from unconsolidated affiliates greater than (less than) earnings
    		                                                                                    
      proceeds from term loan
    		                                                                                    
      undistributed earnings of unconsolidated affiliates
    		                                                                    968,000 -542,000 -331,000 -15,000 8,000 152,000 -178,000 -149,000 121,000 -661,000 -2,209,000 -335,000 -1,095,000 -3,117,000 -3,859,000  
      business acquisitions, less cash acquired
    		                                                                    2,806,000 -3,513,000 -42,269,000              
      proceeds on sales of property and equipment
    		                                                                    1,226,000 3,165,000 1,195,000  0            
      net proceeds from revolving credit, net of expenses
    		                                                                    96,500,000 -18,500,000 45,000,000 -63,000,000             
      noncash compensation and other
    		                                                                     -462,000 2,057,000 7,219,000 7,038,000 3,822,000 2,176,000 5,182,000 266,000 2,986,000 2,858,000 -796,000 538,000    
      purchases of property and equipment and other
    		                                                                      -45,555,000  -41,309,000 -59,584,000 -50,692,000 -65,402,000 -37,134,000 -44,307,000 -45,508,000 -64,314,000 8,032,000 -19,815,000 -19,930,000 -28,853,000 
      business acquisitions
    		                                                                       17,000            -2,868,000 
      net proceeds of revolving credit and other long-term debt
    		                                                                         8,059,000 42,603,000  5,000,000 15,000,000 6,000,000      
      gain on sale of vessel
    		                                                                          -3,545,000          
      proceeds on sale of vessel
    		                                                                          3,582,000          
      accounts receivable,net
    		                                                                                    
      decrease (increase) in other investments
    		                                                                                    
      excess tax benefits from stock option exercises
    		                                                                             1,436,000 499,000      
      net increase/(decrease) in cash and cash equivalents
    		                                                                                    
      accounts receivable and revenue in excess of amounts billed
    		                                                                                    
      net proceeds from revolving credit and other long-term debt, net of expenses
    		                                                                                    
      prepaid expenses and other current assets
    		                                                                                -7,326,000 -14,292,000 -5,252,000 1,556,000 
      net proceeds of revolving credit and other long-term debt, net of expenses
    		                                                                                    
      net proceeds (payments) on revolving credit and other long-term debt, net of expenses
    		                                                                                 42,708,000 5,709,000 -24,238,000 
      non-cash compensation and other
    		                                                                                  939,000  
      cash and cash equivalents - beginning of period
    		                                                                                  16,781,000  
      cash and cash equivalents - end of period
    		                                                                                  29,637,000  
      undistributed earnings of unconsolidated affliates
    		                                                                                    
      distributed (undistributed) earnings of unconsolidated affiliates
    		                                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.