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 2010-09-30 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 2003-03-31 
      
    		                                                                                       
      cash flows from operating activities:
    		                                                                                       
      net income
    		342,839,000 233,523,000 148,969,000 310,287,000 299,021,000 191,884,000 126,091,000 213,610,000 273,525,000 166,584,000 96,970,000 355,327,000 60,156,000 11,132,000 85,028,000 316,585,000 56,427,000 27,652,000 91,319,000 288,259,000 88,905,000 33,292,000 41,503,000 269,793,000 108,563,000 -92,576,000 121,035,000 171,108,000 50,193,000 36,095,000 38,611,000 228,376,000 25,489,000 15,920,000 48,440,000 125,946,000 57,423,000 -4,130,000 20,859,000 102,868,000 169,391,000 -8,620,000 58,185,000 215,067,000 14,571,000 26,796,000 58,648,000 322,900,000 23,683,000 -2,131,000 76,857,000 221,800,000 31,059,000 19,803,000 49,994,000 88,816,000 21,287,000 50,618,000 -16,305,000 30,377,000 9,223,000 24,100,000 99,579,000 30,312,000 12,154,000 21,490,000 111,883,000 14,340,000 16,266,000 24,252,000 86,656,000 27,455,000 -9,338,000 31,204,000  4,763,000 9,802,000 7,858,000  9,537,000 8,471,000 -5,128,000      
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      depreciation
    		103,875,000 98,725,000 98,114,000 96,838,000 89,979,000 83,651,000 88,895,000 85,040,000 81,488,000 79,876,000 78,382,000 217,140,000 -452,000 3,005,000 70,954,000 193,913,000 -1,141,000 650,000 62,107,000 169,012,000 1,718,000 116,000 54,410,000 162,545,000 1,751,000 1,595,000 52,216,000 150,976,000 1,509,000 1,315,000 48,719,000 135,382,000 3,776,000 1,957,000 42,693,000 127,562,000 -81,000 1,589,000 41,170,000 121,891,000 -76,000 -3,044,000 44,074,000 117,282,000 2,832,000 1,131,000 36,865,000 100,237,000 833,000 1,160,000 31,880,000 87,860,000 1,407,000 429,000 30,607,000 86,933,000 -33,000 972,000 28,196,000 -789,000 707,000 26,584,000  379,000 427,000 19,768,000 57,848,000 618,000 196,000 18,992,000 42,108,000                 
      amortization of intangible assets
    		133,195,000 113,178,000 109,562,000 115,812,000 110,422,000 79,214,000 77,511,000 75,225,000 71,361,000 70,025,000 72,403,000 286,826,000 -40,798,000 -7,806,000 115,751,000 142,594,000 1,481,000 -64,000 21,355,000 57,017,000 1,908,000 -129,000 17,908,000 46,827,000 2,654,000 -60,000 12,670,000 33,371,000 116,000 102,000 10,405,000 23,226,000 2,485,000 -68,000 6,562,000 23,591,000 -47,000 646,000 7,495,000 26,198,000 -81,000 25,000 8,706,000 26,369,000 923,000 370,000 8,245,000 20,489,000 1,947,000 -222,000 5,301,000 27,187,000 955,000 155,000 9,394,000 21,658,000 1,424,000 605,000 6,266,000                             
      equity in earnings of unconsolidated affiliates, net of distributions
    		-2,583,000 -2,595,000 -1,495,000     -370,000 1,749,000 4,378,000 18,452,000                                                                             
      deferred income tax expense
    		  6,887,000     -10,486,000    2,838,000 30,722,000 16,591,000 -8,098,000                                                                         
      non-cash stock-based compensation
    		46,899,000 44,071,000 38,151,000 39,711,000 38,234,000 37,250,000 35,331,000 32,104,000 32,600,000 34,607,000 27,451,000 78,952,000 -1,442,000 5,098,000 22,992,000 66,617,000 -2,281,000 5,236,000 18,687,000 70,210,000 -549,000 7,068,000 14,912,000 38,429,000 -900,000 1,472,000 13,012,000 40,853,000 -1,854,000 -1,202,000 14,687,000 35,519,000 -628,000 -309,000 11,866,000 33,097,000 243,000 -4,216,000 13,719,000 27,416,000 -191,000 -246,000 9,960,000 31,258,000 -2,612,000 86,000 10,298,000 28,207,000 -4,373,000 4,006,000 8,036,000 18,852,000 -956,000 1,613,000 6,481,000 16,902,000 -1,237,000 412,000 5,541,000 -57,000 -242,000 6,002,000 14,906,000 5,000 262,000 4,702,000 12,649,000 -540,000 807,000 3,776,000 6,898,000 693,000 -78,000 1,849,000 4,437,000             
      other non-cash adjustments
    		9,947,000 8,982,000 5,893,000 23,407,000 4,451,000 1,089,000 -7,970,000 2,276,000 -19,954,000                                                                               
      changes in assets and liabilities, net of non-cash transactions:
    		                                                                                       
      accounts, notes and retainage receivable
    		-710,986,000 -33,197,000 -36,265,000                                                                                     
      contract assets
    		-218,724,000 -54,552,000 -48,383,000 101,319,000 -6,420,000 41,521,000 119,324,000 205,393,000 -245,536,000                                                                               
      inventories
    		-45,139,000 -22,914,000 -2,768,000 11,215,000                                  -6,793,000 4,537,000 -23,919,000 264,000 -6,747,000 -3,122,000 -5,083,000 5,916,000 -2,935,000 -1,923,000 590,000 8,789,000 -3,890,000 497,000 24,432,000 -12,432,000 13,070,000 1,365,000 -7,379,000 -2,000,000 -8,005,000 -1,145,000 1,890,000 -7,931,000 348,000 10,927,000 -1,211,000 -2,206,000 26,000 -4,389,000 10,549,000 -6,791,000 940,000 5,990,000 -1,314,000 -1,296,000 3,335,000 -3,368,000           -2,233,000  
      prepaid expenses and other current assets
    		29,390,000 -151,286,000 -13,774,000 37,265,000 56,589,000 -6,521,000 -46,977,000 14,627,000 30,893,000                             -15,339,000 1,826,000 -8,406,000 21,575,000 -4,028,000 -3,242,000 -36,357,000 22,428,000 -22,187,000 -368,000 15,442,000 -24,827,000 -11,668,000 13,548,000 14,614,000 -26,642,000 -6,857,000 6,286,000 -17,767,000 17,544,000 46,622,000 -36,047,000 -12,156,000 -4,109,000 7,697,000 -820,000 -11,919,000 2,054,000 105,000 -10,231,000 11,641,000 -2,244,000 911,000 -12,323,000 -451,000 -5,263,000 2,520,000 -90,000           1,742,000  
      accounts payable and accrued expenses, insurance and other non-current liabilities
    		637,201,000 119,025,000 -54,486,000                                                                                     
      contract liabilities
    		157,679,000 -38,924,000 6,068,000 296,417,000 129,486,000 37,421,000 -89,702,000 331,870,000 -25,139,000                                                                               
      other assets and liabilities
    		728,000 -5,696,000 -13,275,000 -2,558,000 18,034,000 12,280,000 -36,089,000 5,370,000 6,864,000                                                                               
      net cash from operating activities
    		563,496,000 295,711,000 243,198,000 712,015,000 739,914,000 391,312,000 237,955,000 1,003,538,000 406,592,000 127,413,000 38,409,000 786,950,000 224,631,000 33,641,000 85,090,000 564,514,000 -171,072,000 63,335,000 125,613,000 1,001,118,000 -382,620,000 269,930,000 227,549,000 435,384,000 199,831,000 -25,914,000 -82,750,000  -117,416,000 130,527,000 25,993,000         21,031,000 -10,121,000 -177,795,000 189,227,000  31,363,000 93,289,000 -60,533,000     -852,000 -146,069,000 146,517,000 -60,218,000 177,245,000 -15,373,000 60,346,000 -4,188,000 -83,246,000 24,913,000 3,626,000 268,939,000 48,531,000 -51,774,000 111,202,000 225,684,000 -1,300,000 2,930,000 15,186,000 176,460,000 34,351,000 -55,620,000 64,049,000 73,864,000           34,651,000  
      cash flows from investing activities:
    		                                                                                       
      capital expenditures
    		-142,449,000 -140,349,000 -132,762,000 -146,985,000 -212,498,000 -161,456,000 -83,139,000 -109,406,000 -139,800,000 -105,278,000 -80,319,000 -321,672,000 15,616,000 -11,637,000 -109,937,000 -311,240,000 286,000 8,588,000 -83,486,000 -209,272,000 -2,632,000 19,961,000 -68,109,000 -195,518,000 6,531,000 -4,149,000 -68,626,000 -219,451,000 7,640,000                                                           
      free cash flows
    		421,047,000 155,362,000 110,436,000 565,030,000 527,416,000 229,856,000 154,816,000 894,132,000 266,792,000 22,135,000 -41,910,000 465,278,000 240,247,000 22,004,000 -24,847,000 253,274,000 -170,786,000 71,923,000 42,127,000 791,846,000 -385,252,000 289,891,000 159,440,000 239,866,000 206,362,000 -30,063,000 -151,376,000  -109,776,000                                                           
      proceeds from sale of and insurance settlements related to property and equipment
    		17,049,000 15,074,000 7,316,000 10,413,000 12,054,000 28,758,000 26,418,000 21,364,000 13,020,000                                                                               
      cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired
    		-1,197,148,000 -191,839,000 -394,263,000 -21,295,000 -1,273,642,000 -66,727,000 -384,071,000 -178,980,000 -20,391,000 0 -452,252,000 -22,130,000 -168,148,000   -2,418,442,000 2,073,000 -2,556,000 -32,778,000 -104,918,000 -186,012,000 21,151,000 -22,794,000 -58,134,000 -326,052,000 47,773,000 -51,553,000 -46,234,000 -33,177,000 15,222,000 -30,728,000                                                         
      investments in unconsolidated affiliates and other
    		-889,000   -9,262,000    -1,032,000 -879,000 -134,000 -5,492,000 -74,115,000 4,365,000 -15,000 -8,319,000 -133,867,000 -4,812,000 113,640,000 -113,982,000                                                                     
      proceeds from the sale or settlement of certain investments
    		   0 0 2,668,000 26,571,000 0 0 3,208,000 39,069,000                                                                             
      other
    		1,285,000 5,501,000 -912,000 -42,000 8,807,000 -5,895,000 27,613,000 728,000 -6,907,000                             8,749,000 -4,874,000 -9,790,000 446,000 4,645,000 -7,008,000 -7,055,000 1,052,000 -2,398,000 3,272,000 -3,611,000 8,349,000 -2,876,000 2,019,000 -7,147,000 -1,958,000 3,743,000 -3,117,000 -4,360,000 802,000 -2,259,000 53,000 2,579,000 -3,168,000 793,000 441,000 -475,000 2,904,000 -1,815,000 4,797,000 -1,766,000 548,000 178,000 1,613,000 1,962,000 995,000 -1,103,000 97,000           -443,000  
      net cash from investing activities
    		-1,305,140,000 -459,925,000 -520,621,000 -167,171,000 -1,537,888,000 -202,652,000 -386,608,000 -267,326,000 -154,957,000 -78,743,000 -488,624,000 -352,463,000 -146,779,000 -24,880,000 -93,069,000 -2,802,077,000 -165,000 126,435,000 -222,806,000 -268,768,000 -193,941,000 52,519,000 -89,133,000 -225,799,000 -323,626,000 78,985,000 -147,156,000  -43,077,000 -1,456,000 -91,898,000       5,206,000 -5,643,000  994,397,000 86,375,000 -99,892,000  -82,421,000 69,439,000 -145,034,000     377,793,000 49,115,000 -38,431,000 -80,955,000 -184,549,000 -10,854,000 -51,519,000 -34,295,000 -341,000 18,681,000 -42,867,000 -71,597,000 -5,388,000 -3,258,000 -39,439,000 -164,810,000 35,822,000 -39,151,000 -51,208,000 -132,680,000 27,360,000 27,025,000 -42,275,000 -21,562,000           -7,784,000  
      cash flows from financing activities:
    		                                                                                       
      borrowings under credit facility and commercial paper program
    		20,929,367,000 10,421,112,000 5,488,217,000 7,978,331,000 4,991,174,000 4,150,979,000 2,763,700,000 3,838,952,000 4,454,424,000 5,454,459,000 4,431,075,000 6,777,407,000                                                                            
      payments under credit facility and commercial paper program
    		-21,538,404,000 -10,134,699,000 -5,216,815,000 -8,018,098,000 -5,075,213,000 -4,353,526,000 -3,268,156,000 -3,633,933,000 -4,742,501,000 -5,343,375,000 -4,050,437,000 -6,831,426,000                                                                            
      net proceeds from notes offering
    		   0                                                                                    
      payments of contingent consideration liabilities recorded at acquisition date
    		0                                                                                       
      payments related to tax withholding for stock-based compensation
    		-25,020,000 -1,006,000 -71,584,000              33,934,000 -12,651,000 -23,921,000  6,857,000 8,199,000 -15,886,000  1,055,000                                                               
      payments of dividends
    		-15,069,000 -14,854,000 -15,464,000 -13,427,000 -13,763,000 -13,261,000 -13,745,000 -11,693,000 -11,560,000 -11,682,000 -12,817,000 -30,990,000 20,000 754,000 -10,842,000        -7,384,000 -17,433,000 27,000 -78,000 -5,752,000                                                             
      repurchase of common stock
    		0 -15,987,000 -118,568,000         -107,011,000 64,134,000 -75,406,000 -9,479,000 -48,923,000 11,685,000 -9,975,000 -19,474,000    -200,000,000   19,774,000 -19,933,000 -416,397,000 -10,762,000 157,920,000 -173,913,000           9,721,000 -182,000,000             -94,466,000 39,385,000                               
      net cash from financing activities
    		844,662,000 134,393,000 52,354,000 -533,063,000 1,033,725,000 -203,254,000 -603,044,000 237,449,000 -305,243,000 93,607,000 242,687,000 -298,265,000 74,660,000 -104,016,000 16,550,000 797,287,000 1,645,343,000 -194,742,000 112,989,000 -402,861,000 112,132,000 -384,562,000 73,926,000 -129,424,000 141,733,000 -70,882,000 236,260,000  135,785,000 -71,541,000 26,719,000            -142,235,000  101,135,000 -34,563,000 -10,246,000      47,039,000 31,898,000 899,000 -98,252,000 34,906,000 -97,711,000 2,324,000 143,542,000 -142,429,000 -1,135,000 868,000 2,619,000   7,650,000 -4,068,000 2,318,000 2,337,000 11,970,000 -97,090,000 5,210,000 971,000 -2,801,000           -10,813,000  
      effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
    		-2,095,000 19,342,000 2,291,000 -34,539,000 11,270,000 2,960,000 -9,963,000 11,491,000 -4,815,000 1,911,000 -1,562,000 133,000 -70,000 -1,164,000 378,000 974,000 -1,825,000 1,265,000 11,000 1,325,000 -537,000 1,435,000 -449,000 -66,000 -169,000 200,000 -118,000 131,000 -1,312,000 422,000 691,000                                                         
      net decrease in cash, cash equivalents and restricted cash
    		100,923,000 -10,479,000 -222,778,000  247,021,000 -11,634,000 -761,660,000  -58,423,000                      -38,495,000                                                         
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 746,010,000  0 0 1,295,041,000  0 0 433,214,000  -87,470,000 8,949,000 231,887,000  12,100,000 15,807,000 186,808,000  151,215,000 211,893,000 169,745,000  -11,375,000 6,236,000 83,256,000  19,457,000 -38,495,000 143,775,000                                                         
      cash, cash equivalents and restricted cash, end of period
    		100,923,000 -10,479,000 523,232,000  247,021,000 -11,634,000 533,381,000  -58,423,000 144,188,000 224,124,000  64,972,000 -87,470,000 240,836,000  1,484,381,000 12,100,000 202,615,000  -313,751,000 151,215,000 381,638,000  6,394,000 -11,375,000 89,492,000  -6,563,000 19,457,000 105,280,000                                                         
      deferred income tax benefit
    		      -4,765,000    -11,997,000                  -4,519,000                            13,074,000                               
      distributions, net of equity in earnings of unconsolidated affiliates
    		   -3,755,000 -2,353,000 4,091,000 4,264,000                                                                                 
      income from mark-to-market adjustment on investment
    		                                                                                       
      deferred income tax (benefit) expense
    		   -6,478,000                                                                                    
      accounts and notes receivable
    		   -28,626,000 -338,765,000 -382,650,000 321,914,000 51,118,000 -303,305,000                             -53,596,000 158,995,000 210,209,000 -77,518,000 -104,653,000 122,432,000 -11,962,000 -129,895,000 -28,637,000 -61,480,000 52,384,000 -124,949,000 -32,527,000 30,843,000 -39,740,000 -282,596,000 6,437,000 -25,926,000 -115,163,000 -151,163,000 -35,586,000 -9,849,000 -116,886,000 -13,825,000 16,797,000 177,865,000 122,292,000 -155,127,000 108,040,000 61,740,000 -77,829,000 -29,003,000 -32,827,000 40,786,000 -36,234,000 -50,862,000 45,273,000              
      accounts payable and accrued expenses and other non-current liabilities
    		   -278,839,000 388,449,000 292,683,000 -349,872,000 -4,642,000 475,844,000                             62,524,000 -29,716,000 -62,819,000 38,098,000 -5,615,000 27,850,000 -197,281,000 197,303,000 1,083,000 -50,999,000 -58,985,000 124,896,000 17,738,000 -47,634,000 -8,933,000 84,343,000 97,794,000 -50,061,000 118,674,000 80,612,000 39,403,000 -17,161,000 3,261,000 151,350,000 -94,758,000 -121,218,000 -73,960,000 80,430,000 -55,262,000 -34,033,000 9,435,000 26,927,000 -3,169,000 -5,947,000 3,878,000 8,684,000 -21,494,000 29,272,000           9,879,000  
      payments related to senior notes
    		                                                                                       
      net increase in cash, cash equivalents and restricted cash
    		          -209,090,000 136,355,000 152,442,000 -96,419,000 8,949,000 -1,439,302,000 1,472,281,000 -3,707,000 15,807,000 330,814,000 -464,966,000 -60,678,000 211,893,000 80,095,000 17,769,000 -17,611,000 6,236,000                                                             
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                                       
      cash, cash equivalents and restricted cash, end of year
    		                                                                                       
      payments related to tax withholding for share-based compensation
    		    -62,828,000 -2,087,000 -75,710,000  -2,645,000 -2,075,000 -108,689,000  62,539,000 -53,711,000 -11,252,000            -13,678,000 -14,754,000 1,119,000 11,038,000 -12,621,000 -18,214,000 1,284,000 14,579,000 -16,192,000                                                     
      deferred income tax (benefit) loss
    		                                                                                       
      gains on sales of investments
    		          -2,401,000                                                                             
      increase in benefit from credit losses
    		          2,358,000 -1,993,000 2,771,000                                                                           
      proceeds from notes offerings
    		                                                                                       
      unrealized income from mark-to-market adjustment on investment
    		           65,038,000 -15,192,000 33,261,000 8,393,000                                                                         
      gain on sale of property and equipment
    		         -8,389,000 -3,511,000 -9,941,000 -3,599,000 930,000 -2,193,000 -8,039,000 3,795,000 110,000 -4,982,000  -1,088,000 -344,000 -814,000         -98,000    360,000   -107,000 -2,039,000 -727,000 95,000 -102,000 -897,000 -76,000 -492,000 -305,000  -488,000    331,000 -563,000 -21,000    -8,000        3,340,000 -383,000   6,423,000 -1,002,000 -417,000 324,000 -864,000             
      adjustments to reconcile net income to net cash from operating activities—
    		                                                                                       
      amortization of discounts and deferred financing costs
    		          8,122,000 10,686,000                                                                            
      foreign currency (gain) loss
    		          -245,000  -3,051,000 -402,000 1,581,000          1,380,000 -1,214,000 1,217,000 -217,000 -750,000 1,233,000 -651,000            190,000    -266,000    502,000   920,000 -273,000 527,000 754,000 -309,000 255,000 -1,021,000 938,000 -285,000                          
      change in fair value of contingent consideration liabilities
    		           6,346,000 -2,733,000 -4,360,000 5,169,000 7,521,000 -577,000 153,000 -363,000 641,000 2,316,000 -4,996,000 2,758,000 9,627,000 -594,000 4,455,000 -84,000 -9,854,000 4,885,000                                                           
      payments for contingent consideration liabilities recorded in earnings
    		          -247,000                                                                             
      changes in assets and liabilities, net of non-cash transactions
    		          -247,328,000                                                                             
      proceeds from sale of property and equipment
    		          10,356,000 43,841,000 2,623,000 6,784,000 8,810,000 32,755,000 4,984,000 4,224,000 7,223,000 29,546,000 -1,982,000 3,036,000 4,790,000 26,288,000 -3,696,000 -2,293,000 10,843,000 26,138,000 -1,582,000 1,455,000 5,769,000 19,268,000 -3,463,000 2,742,000 4,801,000 15,126,000 1,684,000 76,000 5,089,000 17,707,000 738,000 6,451,000 1,282,000 11,502,000 -1,131,000 1,564,000 2,493,000 10,286,000 1,953,000 1,011,000 1,544,000 10,036,000 -3,930,000 5,057,000 1,199,000 5,106,000 3,407,000 -1,803,000 3,193,000 -6,028,000 12,243,000 932,000 6,989,000 1,197,000 -948,000 1,826,000 13,349,000 -4,861,000 4,774,000 2,145,000 17,026,000 7,053,000 2,564,000 855,000 7,684,000 -728,000 1,410,000 1,606,000 9,778,000 378,000 1,282,000 562,000 4,715,000 -2,542,000 2,152,000 559,000 213,000 
      proceeds from insurance settlements related to property and equipment
    		          395,000   600,000 191,000 280,000 -18,000 266,000 7,000 469,000   198,000 1,474,000 487,000 -5,000 8,000 569,000 -220,000                                                           
      cash paid for intangible assets
    		          -381,000 -1,091,000 1,000 212,000 -274,000 -667,000 124,000         -17,000 -25,000                                                             
      payments on other long-term debt
    		          -3,126,000 -6,552,000 -500,000 177,000 -2,079,000         -847,000 -1,134,000 39,000 -261,000 -962,000 49,000 -39,000 -346,000 -4,803,000 796,000 175,000 -1,529,000 -6,099,000 -168,000 4,163,000 -4,855,000 -2,027,000 303,000 -559,000 -400,000 -11,109,000 -18,959,000 9,913,000 -10,293,000 -329,000    -42,000 19,000   -4,210,000 715,000 -194,000 -1,991,000 21,000 3,232,000 -3,294,000 -3,172,000 1,981,000 -973,000 -1,137,000 -1,606,000 609,000 290,000 -944,000 -40,290,000 -60,403,000 5,599,000 -6,065,000 -141,914,000 138,382,000 -137,326,000 -1,530,000 -5,456,000 3,049,000 -2,566,000 -1,227,000 -4,032,000 464,000 825,000 -1,941,000 -1,965,000 
      net borrowings (repayments) of short-term debt
    		          175,000                 26,666,000                                                            
      payments of financing costs
    		           -238,000                                                                            
      payments for contingent consideration liabilities recorded at acquisition date
    		          -4,753,000                                                                             
      distributions to non-controlling interests, net of contributions received
    		          -8,741,000 -2,118,000                                                                            
      adjustments to reconcile net income to net cash from operating activities —
    		                                                                                       
      asset impairment charges
    		                                                                                       
      equity in (earnings) losses of unconsolidated affiliates, net of distributions
    		           -6,289,000 -17,656,000                                                                           
      impairment of non-marketable equity security
    		                                                                                       
      foreign currency gain
    		                -3,847,000 -478,000 -576,000                                                                     
      proceeds from disposition of businesses
    		                   18,582,000 -8,184,000                                                                   
      net (repayments) borrowings of short-term debt
    		                                                                                       
      gain on sale of investments
    		              -6,696,000                                                                         
      payments for contingent consideration liabilities
    		              -63,000    -263,000   399,000 -989,000                                                                 
      changes in operating assets and liabilities, net of non-cash transactions
    		            218,139,000 -58,005,000 -188,829,000 -209,987,000 -182,652,000 -5,594,000 -59,449,000 451,832,000 -450,171,000 236,238,000 89,470,000 -18,897,000 97,585,000 14,663,000 -250,156,000 -229,961,000 -173,722,000 120,744,000 -117,594,000 -255,008,000 140,791,000 -9,757,000 -117,206,000 127,768,000                                                    
      cash received from investments
    		             -16,015,000 16,460,000                                                                         
      amortization of deferred financing costs
    		             2,000 1,458,000 4,486,000                                                                        
      borrowings under credit facility
    		             151,070,000 1,369,151,000 4,075,236,000 185,183,000 227,087,000 828,496,000 2,504,767,000 -21,965,000 -973,725,000 1,474,452,000 4,057,057,000 1,050,062,000 -578,635,000 1,647,074,000 3,635,951,000 -206,614,000 87,497,000 974,948,000 2,119,835,000 261,620,000 -146,328,000 697,211,000 2,035,353,000 12,528,000 42,156,000 654,416,000 1,864,296,000 859,803,000 477,830,000 147,456,000 562,963,000 41,254,000 331,460,000 2,370,000     627,160,000 75,920,000                                   
      payments under credit facility
    		             -144,957,000 -1,301,146,000 -3,123,128,000 -84,328,000 -401,204,000 -656,818,000 -2,539,031,000 -865,627,000 388,072,000 -1,171,059,000 -4,113,145,000 -888,528,000 446,046,000 -1,347,442,000 -3,333,298,000 358,399,000 -341,192,000 -760,369,000 -2,083,364,000 -49,097,000 139,498,000 -631,441,000 -2,235,257,000 71,252,000 32,935,000 -729,603,000 -1,592,945,000 -814,066,000 -424,798,000 -103,943,000 -568,026,000 35,632,000 -331,460,000 -2,370,000     -713,160,000 -28,920,000                        -1,500,000 -3,000,000          
      deferred financing costs
    		              -48,000 -7,512,000                                                                        
      contributions received from (distributions to) non-controlling interests
    		                                                                                       
      equity in earnings of unconsolidated affiliates
    		              -20,490,000                                                                         
      benefit from credit losses
    		              133,000 34,641,000 -23,628,000 23,834,000 43,000 2,090,000 495,000 798,000 273,000                                                                 
      net borrowings of short-term debt
    		              -15,703,000                                                                         
      distributions to non-controlling interests
    		              -538,000  3,014,000 -2,992,000 -1,129,000  1,218,000 1,000 -1,963,000  603,000 -564,000 -528,000  -588,000 293,000 -980,000  -60,000 597,000 -980,000 -149,000    -19,728,000 1,000,000 3,000 -2,503,000 -11,432,000 -2,994,000                                           
      impairment of cost method investment
    		                                                                                       
      foreign currency and other
    		                                                                                       
      equity in (earnings) losses of unconsolidated affiliates
    		                -2,650,000 -2,240,000 -5,868,000 3,951,000 -10,044,000 2,101,000 2,683,000 -74,870,000 -174,000 58,633,000 -60,390,000                                                             
      deferred income tax provision
    		                -16,755,000 11,759,000 2,494,000  -11,450,000 -10,203,000 4,210,000  -15,406,000 -4,985,000 24,558,000    16,377,000  -5,646,000 3,702,000 -36,000   -10,574,000 2,716,000   -3,215,000 3,495,000   -10,424,000 8,086,000 -989,000 -21,577,000 7,218,000 -1,122,000 13,415,000   1,621,000    11,483,000   11,930,000 -1,853,000 28,940,000 -4,934,000 4,758,000 -2,061,000 12,497,000 -2,831,000 304,000   1,599,000 -56,000 -4,826,000           -12,914,000  
      cash received from investments in unconsolidated affiliates and other entities
    		                -2,802,000 2,597,000 210,000 11,425,000 2,506,000                                                                   
      proceeds from notes offering
    		                   0                                                                    
      payments of other long-term debt
    		                -159,000 100,000 -857,000  -115,000 -91,000 -446,000                                                                 
      net repayments of short-term debt, net of borrowings
    		                  -4,247,000  -141,000 1,179,000 -2,799,000  -18,475,000 30,524,000 -23,220,000                                                             
      payment of dividends
    		                1,000 383,000 -8,798,000  159,000                                                                   
      amortization of debt discount and issuance costs
    		                 -2,000 846,000 2,056,000                                                                    
      (gain) loss on sale of property and equipment
    		                       -4,805,000 1,419,000 -2,352,000 -59,000 3,636,000 -1,322,000     -3,848,000 1,841,000                -282,000           -430,000  677,000                        
      foreign currency and other (gain) loss and other non-cash items
    		                                                                                       
      investments in unconsolidated affiliates and other entities
    		                   -14,078,000 2,290,000 2,624,000 -5,692,000 -45,991,000 -938,000 37,676,000 -37,803,000                                                             
      debt issuance and amendment costs
    		                   -3,295,000    -273,000                                -122,000                   -5,736,000 5,441,000      -41,000 -10,000     
      foreign currency (gain) loss and other non-cash items
    		                                                                                       
      amortization of debt issuance costs
    		                     -1,000 589,000 1,404,000 58,000 0 408,000 983,000 -1,000 0 288,000 982,000 1,000 -2,000 340,000 1,017,000 1,000 -2,000 340,000 978,000 0 0 273,000 821,000 0 -2,000 275,000 863,000 0 0 218,000 676,000 1,000 4,000 223,000 719,000 63,000 1,000 118,000 -54,000 -58,000 231,000 691,000 -1,000 1,000 230,000 1,636,000 0 1,000 654,000 2,004,000 -26,000 0 675,000 5,696,000             
      foreign currency and other gain
    		                                                                                       
      foreign currency and other (gain) loss
    		                      -353,000                                                                 
      proceeds from disposition of business
    		                      2,474,000                                                                 
      benefit from doubtful accounts
    		                       10,476,000 357,000 -2,407,000 2,823,000  2,012,000 -706,000 845,000           -452,000 578,000 1,400,000 -1,051,000 1,014,000 48,000 3,066,000 16,000 -1,354,000 1,508,000  -155,000 -1,113,000 1,736,000      -878,000 -48,000 2,534,000 -1,321,000 1,022,000 455,000 5,929,000 -222,000 198,000 1,352,000 574,000 670,000 -429,000 401,000 1,553,000           83,000  
      exercise of stock options
    		                                  25,000 255,000 -17,000 112,000 51,000   202,000 76,000 979,000 -277,000 53,000 424,000 979,000 -277,000 -171,000 497,000 1,736,000 204,000 -34,000 479,000 807,000 72,000 -519,000 507,000 -194,000 40,000 190,000 471,000 481,000 -96,000 119,000 5,672,000 -3,921,000 2,824,000 1,412,000 8,069,000 -525,000 2,267,000 477,000 892,000 -54,000 -444,000 617,000 432,000 413,000 -46,000 47,000 117,000 -16,000 21,000 48,000  
      bargain purchase gain
    		                                                                                       
      cash flows from operating activities of continuing operations:
    		                                                                                       
      adjustments to reconcile net income to net cash from operating activities of continuing operations —
    		                                                                                       
      net income from discontinued operations
    		                                                                                       
      equity in losses of unconsolidated affiliates
    		                           35,032,000 6,037,000 -1,545,000 13,343,000 8,190,000   603,000 890,000 -289,000 197,000 181,000                                                 
      benefit from (recovery of) doubtful accounts
    		                               80,000 -54,000 -804,000 865,000 -894,000 295,000 1,039,000 -983,000                 1,144,000 -384,000 -30,000 433,000                             
      net cash from operating activities of continuing operations
    		                               198,772,000 168,758,000 8,756,000 -3,811,000 450,511,000 -135,863,000 -133,211,000 199,739,000 509,285,000 2,774,000       363,400,000 -34,584,000 73,644,000 44,132,000                                     
      cash flows from investing activities of continuing operations:
    		                                                                                       
      net cash from investing activities of continuing operations
    		                               -123,481,000 -384,877,000 -20,203,000 -47,264,000 -206,389,000 -1,312,000 25,586,000 -83,929,000 -236,233,000 20,940,000       -185,410,000 -18,331,000 -50,610,000 -65,615,000                                     
      cash flows from financing activities of continuing operations:
    		                                                                                       
      net cash from financing activities of continuing operations
    		                               -42,369,000 214,543,000 11,279,000 44,311,000 -207,732,000 83,410,000 84,199,000 -84,702,000 -182,876,000 -951,342,000       -14,199,000 -1,488,000 3,993,000 -4,957,000                                     
      discontinued operations:
    		                                                                                       
      net cash from discontinued operations
    		                                     5,206,000 -5,643,000 -134,473,000 984,276,000                                               
      investments in unconsolidated affiliates
    		                                                -782,000 7,620,000 -8,545,000                                     
      cash received from (paid for) other investments
    		                            -18,588,000 -628,000 706,000 -401,000 61,000 2,316,000 -1,701,000 3,950,000 299,000 -74,000 577,000 -3,378,000    5,647,000 -1,444,000 1,752,000 259,000 -11,026,000                                        
      (investments in) and return of equity from unconsolidated affiliates
    		                                                                                       
      borrowings of short-term debt
    		                                                                                       
      payments on short-term debt
    		                                  -2,783,000    -4,711,000   -3,326,000 -922,000                                             
      loss on sale of property and equipment
    		                              963,000                             1,980,000      429,000    152,000                172,000  
      additions of property and equipment
    		                              -66,807,000 -181,654,000 -4,740,000 -11,233,000 -47,024,000 -176,681,000 24,981,000 -13,160,000 -47,695,000 -161,998,000 14,523,000 3,675,000 -66,168,000 -221,619,000 -4,453,000 -3,986,000 -71,418,000 -212,484,000 30,669,000 -24,106,000 -57,637,000 -138,389,000 -21,081,000 -14,631,000 -35,344,000 -128,928,000 9,127,000 -14,716,000 -37,488,000 5,687,000 6,438,000 -43,799,000 -128,968,000 7,563,000 -2,310,000 -41,265,000 -133,858,000 8,207,000 -6,817,000 -53,166,000 -108,973,000 -2,287,000 8,723,000 -25,394,000 -41,521,000 8,785,000 -2,125,000 -13,591,000 -32,585,000 6,717,000 -4,468,000 -12,220,000 -28,476,000 -2,594,000 3,690,000 -11,591,000 -4,853,000 
      investments in and return of equity from unconsolidated affiliates
    		                              -838,000 49,543,000 -31,328,000 -5,504,000 -3,725,000 -8,316,000 1,170,000 -938,000 -2,225,000     -3,303,000 3,220,000                                           
      (income) income from discontinued operations
    		                                                                                       
      foreign currency loss
    		                                 420,000 221,000   448,000 110,000 1,647,000 320,000   863,000 -301,000   876,000 861,000                                       
      cash paid for acquisitions, net of cash acquired
    		                               -8,330,000 -346,779,000 -4,581,000 -1,527,000 -40,540,000 -28,213,000 39,640,000 -39,675,000 -83,544,000 8,566,000 -3,203,000 -34,733,000 -180,390,000 -78,613,000 73,153,000 -76,368,000 -160,078,000   -977,000   15,081,000 -41,904,000 -25,727,000           -29,728,000 17,903,000   -40,733,000                 
      cash withdrawn from (deposited to) restricted cash
    		                                   72,000                                                    
      repurchase of common stock, including accelerated stock repurchases
    		                                       -431,068,000                                                
      effect of foreign exchange rate changes on cash and cash equivalents
    		                               1,213,000 492,000 -1,112,000 1,095,000 -885,000 1,321,000 -1,295,000 1,079,000 -1,214,000 -2,774,000 2,915,000 -2,081,000 -655,000 -10,474,000 2,880,000 376,000 -15,755,000 3,949,000 -2,451,000 -1,642,000 -3,489,000 9,756,000 -6,501,000 2,292,000 4,228,000 -8,586,000 2,449,000 -43,000 1,480,000 -1,366,000 571,000 3,836,000 -1,627,000 965,000 -143,000 658,000 -1,413,000 1,387,000 -1,202,000 1,966,000                 
      net increase in cash and cash equivalents
    		                                 -1,280,000 -5,669,000   -19,515,000 26,544,000                     61,435,000 -100,201,000 -39,805,000 201,241,000 45,762,000 -56,326,000 71,051,000   -33,903,000 -33,685,000 57,716,000 -33,682,000 -23,385,000 22,745,000 49,501,000 5,161,000   55,808,000 -3,836,000 -1,707,000 -11,558,000 65,513,000 18,784,000 -14,417,000 16,054,000 33,532,000 
      cash and cash equivalents, beginning of year
    		                                                                                       
      cash and cash equivalents, end of year
    		                                                                                       
      adjustments to reconcile net income to net cash from operating activities of continuing operations—
    		                                                                                       
      income from discontinued operations
    		                                       -17,409,000 -159,110,000                                               
      cash deposited to restricted cash
    		                                                                                       
      net decrease in cash and cash equivalents
    		                                   28,390,000     53,874,000 -15,126,000 -54,981,000  39,603,000 131,045,000 -215,437,000  -50,454,000 24,576,000 -28,082,000  -40,159,000 133,483,000 -137,982,000  93,000 -86,435,000 -36,202,000                   -19,504,000          
      cash and cash equivalents, beginning of period
    		                                -6,949,000 -5,669,000 112,183,000  7,029,000 26,544,000 128,771,000  -70,107,000 -54,981,000 190,515,000  -84,392,000 -215,437,000 488,777,000  -3,506,000 -28,082,000 394,701,000  -4,499,000 -137,982,000 315,349,000  -122,637,000 -36,202,000 539,221,000 -140,006,000 -39,805,000 699,629,000  15,547,000 70,908,000 437,901,000  -67,403,000 -34,887,000 407,081,000  -640,000 22,745,000 383,687,000  -247,407,000 -19,504,000 304,267,000  -13,265,000 -11,558,000 265,560,000  1,637,000 16,054,000 179,626,000 27,901,000 
      cash and cash equivalents, end of period
    		                                -8,033,000 -6,949,000 106,514,000  -44,978,000 7,029,000 155,315,000  -16,233,000 -70,107,000 135,534,000  -44,789,000 -84,392,000 273,340,000  -53,960,000 -3,506,000 366,619,000  -44,658,000 -4,499,000 177,367,000  -122,544,000 -122,637,000 503,019,000 -78,571,000 -140,006,000 659,824,000  59,682,000 15,547,000 508,809,000  -38,362,000 -67,403,000 372,194,000  -34,322,000 -640,000 406,432,000  -242,246,000 24,758,000 284,763,000  -17,101,000 -13,265,000 254,002,000  20,421,000 1,637,000 195,680,000 61,433,000 
      cash withdrawn from restricted cash
    		                                  1,912,000        322,000     0                                        
      benefit from contract receivable
    		                                           49,918,000                                            
      non-cash portion of arbitration expense
    		                                              10,518,000                                         
      tax impact of stock-based equity awards
    		                                   -122,000 -427,000   -4,000 -662,000 -2,000 -1,000 -378,000 -1,064,000 2,000 -123,000 -3,494,000 2,339,000   -363,000 -2,802,000 5,778,000 -2,910,000 -1,668,000 -181,000 2,498,000 -2,014,000 35,000 1,951,000 -1,969,000 1,624,000 -191,000 -1,556,000 1,632,000 -1,948,000 755,000 161,000 -1,234,000 -4,716,000 1,966,000 -1,463,000 -2,062,000 -4,758,000             
      borrowings of other long-term debt
    		                                           0                                            
      contributions from non-controlling interests
    		                                                                                       
      net cash from provided by investing activities
    		                                                                                       
      cash paid for intangibles
    		                                                                                       
      changes in operating assets and liabilities, net of non-cash transactions —
    		                                                                                       
      increase in —
    		                                                                                       
      costs and estimated earnings in excess of billings on uncompleted contracts
    		                                     -29,989,000 -52,467,000 -37,530,000 -8,547,000 60,207,000 -63,488,000 19,946,000 -112,865,000 86,437,000 -46,946,000 -46,489,000 -154,000 64,392,000 -65,030,000 -125,219,000 19,025,000 55,904,000 -100,196,000 -46,450,000 -20,967,000 -23,908,000 25,409,000 -66,424,000 -76,089,000 4,668,000 18,562,000 -23,888,000 17,192,000 -5,864,000 12,849,000 11,575,000 1,604,000 -2,555,000 -22,099,000 20,567,000 -4,354,000 -4,326,000 5,646,000           -4,067,000  
      billings in excess of costs and estimated earnings on uncompleted contracts
    		                                     -84,403,000 35,938,000 132,067,000 28,501,000 -533,000 -7,018,000 -5,290,000 -10,272,000 52,893,000 -31,632,000 52,620,000 -30,289,000 37,022,000 -10,504,000 21,556,000 38,212,000 -50,309,000 17,165,000 47,620,000 24,342,000 2,184,000 3,537,000 43,745,000 -19,560,000 -3,867,000 -34,983,000 -21,922,000 -2,548,000 9,186,000 -18,003,000 12,793,000 -2,837,000 -7,130,000 15,325,000 8,278,000 6,507,000 -5,610,000 17,302,000           -1,302,000  
      supplemental disclosure of cash flow information:
    		                                                                                       
      cash (paid) received during the period for —
    		                                                                                       
      interest paid related to continuing operations
    		                                     -625,000 -2,441,000                                                 
      income taxes paid related to continuing operations
    		                                     -20,552,000 -6,486,000                                                 
      income taxes paid related to discontinued operations
    		                                     5,206,000 -5,643,000                                                 
      income tax refunds related to continuing operations
    		                                     -109,000 894,000                                                 
      equity in (earnings) losses of unconsolidated affiliates, including gain on sale of investment
    		                                                                                       
      cash (paid) received during the year for —
    		                                                                                       
      changes in operating assets and liabilities, net of non-cash transactions — increase in —
    		                                                                                       
      investments in equity from unconsolidated affiliates
    		                                        733,000 -975,000 -809,000                                             
      interest paid
    		                                        -299,000 -234,000 -1,188,000 -2,564,000 4,070,000 -3,771,000 -1,268,000 -1,319,000 0 195,000 -462,000 -1,982,000 -328,000 -68,000 -356,000 -581,000 69,000 -52,000 -137,000 2,889,000 -2,879,000 -159,000 -2,827,000 -303,000 -2,574,000 -160,000 -18,100,000 8,803,000 -8,765,000 -186,000 -18,686,000 8,122,000 -8,070,000 -833,000 -21,947,000    -13,033,000   -363,000      
      income taxes paid
    		                                        -18,181,000 -25,267,000 -12,609,000 -213,382,000 57,529,000 14,378,000 -87,712,000 -216,618,000 29,252,000 25,772,000 -91,581,000  -16,925,000 24,264,000 -47,594,000  2,355,000 -460,000 -2,775,000 6,656,000 3,130,000 -34,403,000  17,959,000 -16,305,000 -7,918,000  5,641,000 -26,783,000 -4,336,000  10,536,000 -6,947,000 -10,823,000        -1,083,000      
      income tax refunds
    		                                        -3,007,000 9,848,000 445,000 2,013,000 4,309,000 816,000 238,000 1,529,000 -39,000 330,000 6,000 3,722,000 -604,000 -317,000 1,305,000 6,391,000 -2,503,000 2,439,000 175,000 -1,898,000 2,442,000 1,722,000 1,594,000 370,000 -527,000 948,000 4,355,000 79,000 -301,000 393,000 1,658,000 11,000 -86,000 121,000 227,000       262,000      
      cash received from other investments
    		                                         2,657,000 214,000                                             
      amortization of deferred revenues
    		                                          -2,535,000 -7,670,000 207,000 122,000 -2,746,000 -6,373,000 360,000 -507,000 -2,505,000 -7,626,000 31,000 32,000 -2,586,000  122,000   3,084,000 -4,665,000 -1,152,000  886,000 -1,647,000 -2,636,000                      
      cash paid for other intangibles
    		                                                   0                                    
      investments in and return on equity from unconsolidated affiliates
    		                                                                                       
      distributions to noncontrolling interests
    		                                              -500,000 -15,122,000 1,355,000 1,596,000 -5,454,000 -11,237,000 -2,986,000 -1,257,000 -2,490,000                                 
      equity in earnings of unconsolidated affiliates, including gain on sale of investment
    		                                                                                       
      proceeds from other long-term debt
    		                                                       4,025,000 -1,913,000 437,000 1,794,000 0 0 0 5,193,000 -34,000 -1,781,000 1,938,000    635,000 6,202,000 -48,000 -4,119,000 4,497,000 146,699,000 -142,569,000 142,620,000 1,478,000 838,000   127,000 3,128,000 1,656,000 -16,000 130,000 914,000 
      cash paid for other investments
    		                                                       0                                
      non-cash interest expense
    		                                                           -567,000 -570,000 1,137,000 3,240,000 20,000 21,000 1,052,000                      
      non-cash loss on early extinguishment of debt
    		                                                           -4,797,000                            
      payments to acquire equity method investments
    		                                                                                       
      payments on convertible subordinated notes
    		                                                                                       
      redemption premium on convertible subordinated notes
    		                                                           2,310,000                            
      income tax paid
    		                                                                                       
      equity in earnings of unconsolidated affiliate
    		                                                                                       
      payments to acquire equity method investment
    		                                                                                       
      changes in operating assets and liabilities, net of non-cash transactions—
    		                                                                                       
      increase in—
    		                                                                                       
      cash (paid) received during the period for—
    		                                                                                       
      payment to acquire equity method investment
    		                                                      -4,906,000                                 
      adjustments to reconcile net income to net cash from operations activities —
    		                                                                                       
      amortization of deferred revenue
    		                                                          -2,950,000        -6,999,000 -512,000                    
      cash paid for non-compete agreement
    		                                                       0                                
      (gain)/loss on sale of property and equipment
    		                                                        568,000                               
      payments on convertible notes
    		                                                           143,750,000                            
      distributions to noncontrolling interest
    		                                                                                       
      amortization of intangibles
    		                                                           4,306,000 3,242,000 5,848,000 33,504,000 542,000 0 4,906,000 27,302,000 -878,000 -714,000 10,590,000 13,891,000                 
      adjustments to reconcile net income to net cash from operating activities — depreciation
    		                                                                                       
      gain on sale of discontinued operation
    		                                                                      0                 
      loss on early extinguishment of debt
    		                                                                                       
      benefit from insurance receivable
    		                                                                                       
      cash paid for developed technology
    		                                                                                       
      purchases of short-term investments
    		                                                                         -309,055,000 552,430,000             
      proceeds from the sale of short-term investments
    		                                                                         309,055,000 -540,155,000             
      repayments of convertible subordinated notes
    		                                                                                       
      issuances of stock
    		                                                                                       
      non-cash (gain) loss on foreign currency transactions
    		                                                                                       
      cash paid for acquisition, net of cash acquired
    		                                                                     -187,000   15,738,000 -17,736,000              
      net cash provided (used in) by financing activities
    		                                                                 -712,000                      
      goodwill impairment
    		                                                                                       
      gain on early extinguishment of debt
    		                                                                      23,000                 
      proceeds from convertible subordinated notes
    		                                                                                       
      payments of convertible subordinated notes
    		                                                                                       
      non-cash loss on foreign currency derivative
    		                                                                                       
      supplemental disclosure of cash flow information
    		                                                                                       
      deferred income taxes
    		                                                                                       
      non-cash loss on foreign currency hedge
    		                                                                                       
      repayments on convertible subordinated notes
    		                                                                                       
      issuances of stock, net of offering costs
    		                                                                                 1,530,000 1,656,000   1,650,000 1,931,000 
      depreciation and amortization
    		                                                                        95,000 13,119,000 37,582,000           14,976,000  
      net income attributable to common stock
    		                                                                                  -13,350,000 7,648,000 8,202,000 -11,694,000 -2,734,000 
      adjustments to reconcile net income attributable to common stock to net cash from operating activities —
    		                                                                                       
      cash released for self-insurance programs
    		                                                                                       
      accounts receivable
    		                                                                                     39,552,000  
      tax benefit from stock-based equity awards
    		                                                                            -4,073,000 4,358,000          
      debt issuance and amendments costs
    		                                                                                       
      cash (restricted) released for self-insurance programs
    		                                                                                  6,561,000 -397,000    
      cash portion of loss on early extinguishment of debt
    		                                                                                       
      supplemental disclosure of cash flow information: cash (paid) received during the year for —
    		                                                                                       
      net payments under bank line of credit
    		                                                                                       
      adjustments to reconcile net income to net cash from operating activities — depreciation and amortization
    		                                                                                       
      net proceeds (payments) under bank line of credit
    		                                                                                       
      cash restricted for self-insurance programs
    		                                                                                     3,248,000  
      net payments under bank lines of credit
    		                                                                                 -10,300,000      
      adjustments to reconcile net income attributable to common stock to net cash from operating activities — cumulative effect of change in accounting principle, net of tax
    		                                                                                       
      notes receivable
    		                                                                                       
      net borrowings (payments) under credit facilities
    		                                                                                       
      stock repurchases
    		                                                                                       
      net borrowings (payments) under bank lines of credit
    		                                                                                     -10,700,000  
      supplemental disclosure of cash flow information cash paid (received) for —
    		                                                                                       
      cash paid for —
    		                                                                                       
      amortization of deferred compensation
    		                                                                                     900,000  
      preferred stock dividend, net of forfeitures
    		                                                                                       
      interest
    		                                                                                     821,000  
      income taxes, net of refunds
    		                                                                                     -199,000  
      proceeds from long-term debt
    		                                                                                       
      payments on long-term debt
    		                                                                                       
      cash paid during the year for —
    		                                                                                       
      
    		                                                                                       
    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.