Quanta Services, Inc(NYSE:PWR) 
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized insta...
Website: http://www.quantaservices.com
Founded: 1997
Full Time Employees: 40,300
Sector: Industrials
Industry: Engineering & Construction
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 7,841,948,000 | 7,631,408,000 | 6,773,007,000 | 6,233,334,000 | 6,553,422,000 | 6,493,167,000 | 5,594,387,000 | 5,031,819,000 | 5,783,948,000 | 5,620,822,000 | 5,048,610,000 | 4,428,826,000 | 4,416,618,000 | 4,459,757,000 | 4,232,003,000 | 3,965,525,000 | 3,923,538,000 | 3,353,278,000 | 2,999,816,000 | 2,703,581,000 | 2,912,185,000 | 3,020,161,000 | 2,506,231,000 | 2,764,095,000 | 3,112,800,000 | 3,352,895,000 | 2,839,199,000 | 2,807,259,000 | 3,112,218,000 | 2,985,281,000 | 2,656,348,000 | 2,417,576,000 | 2,478,627,000 | 2,609,307,000 | 2,200,374,000 | 2,178,170,000 | 2,102,966,000 | 2,042,186,000 | 1,792,430,000 | 1,713,737,000 | 1,899,272,000 | 1,939,438,000 | 1,872,340,000 | 1,886,956,000 | 2,052,982,000 | 2,171,144,000 | 1,864,550,000 | 1,762,574,000 | 1,817,623,000 | 1,645,132,000 | 1,474,377,000 | 1,585,710,000 | 1,293,195,000 | 1,685,201,000 | 1,516,696,000 | 1,425,177,000 | 1,513,137,000 | 1,250,819,000 | 1,010,914,000 | 848,959,000 | 1,106,426,000 | 1,206,007,000 | 870,502,000 | 748,283,000 | 985,423,000 | 780,794,000 | 813,379,000 | 738,530,000 | 921,534,000 | 1,053,355,000 | 960,882,000 | 844,442,000 | 878,992,000 | 655,865,000 | 557,600,000 | 574,880,000 | 592,028,000 | 528,468,000 | 514,048,000 | 496,494,000 | 523,494,000 | 523,340,000 | 439,287,000 | 372,505,000 | 419,242,000 | 463,077,000 | 389,194,000 | 354,997,000 | 367,129,000 | ||
yoy | 19.66% | 17.53% | 21.07% | 23.88% | 13.30% | 15.52% | 10.81% | 13.62% | 30.96% | 26.03% | 19.30% | 11.68% | 12.57% | 33.00% | 41.08% | 46.68% | 34.73% | 11.03% | 19.69% | -2.19% | -6.44% | -9.92% | -11.73% | -1.54% | 0.02% | 12.31% | 6.88% | 16.12% | 25.56% | 14.41% | 20.72% | 10.99% | 17.86% | 27.77% | 22.76% | 27.10% | 10.72% | 5.30% | -4.27% | -9.18% | -7.49% | -10.67% | 0.42% | 7.06% | 12.95% | 31.97% | 26.46% | 11.15% | 40.55% | -2.38% | -2.79% | 11.26% | -14.54% | 34.73% | 50.03% | 67.87% | 36.76% | 3.72% | 16.13% | 13.45% | 12.28% | 54.46% | 7.02% | 1.32% | 6.93% | -25.88% | -15.35% | -12.54% | 4.84% | 60.61% | 72.32% | 46.89% | 48.47% | 24.11% | 8.47% | 15.79% | 13.09% | 0.98% | 17.02% | 33.29% | 24.87% | 13.01% | 12.87% | 4.93% | 26.13% | ||||||
qoq | 2.76% | 12.67% | 8.66% | -4.88% | 0.93% | 16.07% | 11.18% | -13.00% | 2.90% | 11.33% | 13.99% | 0.28% | -0.97% | 5.38% | 6.72% | 1.07% | 17.01% | 11.78% | 10.96% | -7.16% | -3.58% | 20.51% | -9.33% | -11.20% | -7.16% | 18.09% | 1.14% | -9.80% | 4.25% | 12.38% | 9.88% | -2.46% | -5.01% | 18.58% | 1.02% | 3.58% | 2.98% | 13.93% | 4.59% | -9.77% | -2.07% | 3.58% | -0.77% | -8.09% | -5.44% | 16.44% | 5.79% | -3.03% | 10.48% | 11.58% | -7.02% | 22.62% | -23.26% | 11.11% | 6.42% | -5.81% | 20.97% | 23.73% | 19.08% | -23.27% | -8.26% | 38.54% | 16.33% | -24.06% | 26.21% | -4.01% | 10.13% | -19.86% | -12.51% | 9.62% | 13.79% | -3.93% | 34.02% | 17.62% | -3.01% | -2.90% | 12.03% | 2.81% | 3.54% | -5.16% | 0.03% | 19.13% | 17.93% | -11.15% | -9.47% | 18.98% | 9.63% | ||||
cost of services | 6,624,912,000 | 6,414,974,000 | 5,765,433,000 | 5,399,297,000 | 5,490,056,000 | 5,480,597,000 | 4,783,056,000 | 4,408,325,000 | 4,991,480,000 | 4,773,498,000 | 4,324,511,000 | 3,855,631,000 | 3,749,054,000 | 3,770,927,000 | 3,607,413,000 | 3,417,354,000 | 3,325,556,000 | 2,818,602,000 | 2,552,105,000 | 2,330,691,000 | 2,446,312,000 | 2,512,647,000 | 2,150,967,000 | 2,431,899,000 | 2,669,479,000 | 2,879,450,000 | 2,519,694,000 | 2,443,278,000 | 2,692,503,000 | 2,559,451,000 | 2,322,977,000 | 2,116,528,000 | 2,155,751,000 | 2,258,676,000 | 1,898,209,000 | 1,911,982,000 | 1,795,278,000 | 1,739,604,000 | 1,592,213,000 | 1,510,424,000 | 1,676,233,000 | 1,704,223,000 | 1,644,835,000 | 1,634,295,000 | 1,725,952,000 | 1,818,173,000 | 1,583,102,000 | 1,490,503,000 | 1,514,780,000 | 1,372,079,000 | 1,233,093,000 | 1,347,437,000 | 1,066,844,000 | 1,404,767,000 | 1,281,289,000 | 1,229,662,000 | 1,312,209,000 | 1,056,129,000 | 856,824,000 | 778,068,000 | 947,176,000 | 1,016,013,000 | 714,465,000 | 619,141,000 | 794,476,000 | 633,166,000 | 675,597,000 | 621,399,000 | 754,801,000 | 867,789,000 | 802,192,000 | 720,565,000 | 728,117,000 | 540,812,000 | 471,931,000 | 496,474,000 | 499,151,000 | 445,332,000 | 433,693,000 | 437,046,000 | 436,827,000 | 443,167,000 | 385,471,000 | 336,413,000 | 369,341,000 | 404,652,000 | 342,853,000 | 328,273,000 | 329,372,000 | ||
gross profit | 1,217,036,000 | 1,216,434,000 | 1,007,574,000 | 834,037,000 | 1,063,366,000 | 1,012,570,000 | 811,331,000 | 623,494,000 | 792,468,000 | 847,324,000 | 724,099,000 | 573,195,000 | 667,564,000 | 688,830,000 | 624,590,000 | 548,171,000 | 597,982,000 | 534,676,000 | 447,711,000 | 372,890,000 | 465,873,000 | 507,514,000 | 355,264,000 | 332,196,000 | 443,321,000 | 473,445,000 | 319,505,000 | 363,981,000 | 419,715,000 | 425,830,000 | 333,371,000 | 301,048,000 | 322,876,000 | 350,631,000 | 302,165,000 | 266,188,000 | 307,688,000 | 302,582,000 | 200,217,000 | 203,313,000 | 223,039,000 | 235,215,000 | 227,505,000 | 252,661,000 | 327,030,000 | 352,971,000 | 281,448,000 | 272,071,000 | 302,843,000 | 273,053,000 | 241,284,000 | 238,273,000 | 226,351,000 | 280,434,000 | 235,407,000 | 195,515,000 | 200,928,000 | 194,690,000 | 154,090,000 | 70,891,000 | 159,250,000 | 189,994,000 | 156,037,000 | 129,142,000 | 190,947,000 | 147,628,000 | 137,782,000 | 117,131,000 | 166,733,000 | 185,566,000 | 158,690,000 | 123,877,000 | 150,875,000 | 115,053,000 | 85,669,000 | 78,406,000 | 92,877,000 | 83,136,000 | 80,355,000 | 59,448,000 | 86,667,000 | 80,173,000 | 53,816,000 | 36,092,000 | 46,341,000 | 26,724,000 | 37,757,000 | ||||
yoy | 14.45% | 20.13% | 24.19% | 33.77% | 34.18% | 19.50% | 12.05% | 8.78% | 18.71% | 23.01% | 15.93% | 4.56% | 11.64% | 28.83% | 39.51% | 47.01% | 28.36% | 5.35% | 26.02% | 12.25% | 5.09% | 7.20% | 11.19% | -8.73% | 5.62% | 11.18% | -4.16% | 20.90% | 29.99% | 21.45% | 10.33% | 13.10% | 4.94% | 15.88% | 50.92% | 30.93% | 37.95% | 28.64% | -11.99% | -19.53% | -31.80% | -33.36% | -19.17% | -7.13% | 7.99% | 29.27% | 16.65% | 14.18% | 33.79% | -2.63% | 2.50% | 21.87% | 12.65% | 44.04% | 52.77% | 175.80% | 26.17% | 2.47% | -1.25% | -45.11% | -16.60% | 28.70% | 13.25% | 10.25% | 14.52% | -20.44% | -13.18% | -5.45% | 10.51% | 61.29% | 85.24% | 57.99% | 62.45% | 38.39% | 6.61% | 31.89% | 7.17% | 3.70% | 49.31% | 64.71% | 16.13% | 35.05% | |||||||||
qoq | 0.05% | 20.73% | 20.81% | -21.57% | 5.02% | 24.80% | 30.13% | -21.32% | -6.47% | 17.02% | 26.33% | -14.14% | -3.09% | 10.29% | 13.94% | -8.33% | 11.84% | 19.42% | 20.07% | -19.96% | -8.20% | 42.86% | 6.94% | -25.07% | -6.36% | 48.18% | -12.22% | -13.28% | -1.44% | 27.73% | 10.74% | -6.76% | -7.92% | 16.04% | 13.52% | -13.49% | 1.69% | 51.13% | -1.52% | -8.84% | -5.18% | 3.39% | -9.96% | -22.74% | -7.35% | 25.41% | 3.45% | -10.16% | 10.91% | 13.17% | 1.26% | 5.27% | -19.29% | 19.13% | 20.40% | -2.69% | 3.20% | 26.35% | 117.36% | -55.48% | -16.18% | 21.76% | 20.83% | -32.37% | 29.34% | 7.15% | 17.63% | -29.75% | -10.15% | 16.94% | 28.10% | -17.89% | 31.14% | 34.30% | 9.26% | -15.58% | 11.72% | 3.46% | 35.17% | -31.41% | 8.10% | 48.98% | 49.11% | 73.41% | |||||||
gross margin % | 15.52% | 15.94% | 14.88% | 13.38% | 16.23% | 15.59% | 14.50% | 12.39% | 13.70% | 15.07% | 14.34% | 12.94% | 15.11% | 15.45% | 14.76% | 13.82% | 15.24% | 15.94% | 14.92% | 13.79% | 16.00% | 16.80% | 14.18% | 12.02% | 14.24% | 14.12% | 11.25% | 12.97% | 13.49% | 14.26% | 12.55% | 12.45% | 13.03% | 13.44% | 13.73% | 12.22% | 14.63% | 14.82% | 11.17% | 11.86% | 11.74% | 12.13% | 12.15% | 13.39% | 15.93% | 16.26% | 15.09% | 15.44% | 16.66% | 16.60% | 16.37% | 15.03% | 17.50% | 16.64% | 15.52% | 13.72% | 13.28% | 15.57% | 15.24% | 8.35% | 14.39% | 15.75% | 17.92% | 17.26% | 19.38% | 18.91% | 16.94% | 15.86% | 18.09% | 17.62% | 16.52% | 14.67% | 17.16% | 17.54% | 15.36% | 13.64% | 15.69% | 15.73% | 15.63% | 11.97% | 16.56% | 15.32% | 12.25% | 9.69% | 0% | 0% | 11.91% | 7.53% | NaN% | 10.28% | |
equity in earnings of integral unconsolidated affiliates | 14,531,000 | 13,731,000 | 14,444,000 | 12,929,000 | 15,549,000 | 14,015,000 | 8,586,000 | 12,334,000 | 10,912,000 | 11,707,000 | 9,370,000 | 9,620,000 | 8,116,000 | 10,633,000 | 18,565,000 | 15,152,000 | 21,196,000 | 10,232,000 | 7,450,000 | 5,183,000 | 5,138,000 | 5,120,000 | 1,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -593,938,000 | -572,950,000 | -528,355,000 | -493,966,000 | -506,180,000 | -483,878,000 | -432,356,000 | -402,340,000 | -399,876,000 | -386,538,000 | -384,171,000 | -384,552,000 | -341,130,000 | -347,449,000 | -323,245,000 | -324,887,000 | -367,648,000 | -274,846,000 | -270,110,000 | -243,352,000 | -265,775,000 | -250,654,000 | -227,852,000 | 230,793,000 | 255,129,000 | 245,010,000 | 223,944,000 | 231,908,000 | 212,008,000 | 224,040,000 | 206,104,000 | 215,422,000 | 206,264,000 | 201,224,000 | 185,880,000 | 184,552,000 | 173,882,000 | 164,325,000 | 156,607,000 | 158,524,000 | 151,790,000 | 145,687,000 | 149,923,000 | 150,238,000 | 208,746,000 | 200,521,000 | 139,440,000 | 173,331,000 | 143,349,000 | 124,949,000 | 119,031,000 | 113,681,000 | 89,261,000 | 124,276,000 | 114,711,000 | 106,646,000 | 99,519,000 | 92,414,000 | 89,489,000 | 91,541,000 | 94,509,000 | 82,037,000 | 82,122,000 | 81,004,000 | 94,823,000 | 71,018,000 | 72,970,000 | 73,603,000 | 82,265,000 | 80,126,000 | 76,292,000 | 70,716,000 | 84,715,000 | 59,816,000 | 47,310,000 | 49,232,000 | 48,984,000 | 45,103,000 | 46,640,000 | 42,275,000 | 52,447,000 | 49,420,000 | 43,874,000 | 42,462,000 | 43,141,000 | 44,265,000 | 40,589,000 | 43,370,000 | 38,970,000 | ||
amortization of intangible assets | -142,860,000 | -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 | -63,130,000 | -67,147,000 | -107,945,000 | -115,751,000 | -99,948,000 | -22,772,000 | -21,291,000 | -21,355,000 | -21,330,000 | -19,687,000 | -17,779,000 | 17,908,000 | 21,547,000 | 15,264,000 | 12,610,000 | 12,670,000 | 12,459,000 | 10,623,000 | 10,507,000 | 10,405,000 | 10,170,000 | 8,979,000 | 6,494,000 | 6,562,000 | 7,955,000 | 8,094,000 | 8,141,000 | 7,495,000 | 9,174,000 | 8,650,000 | 8,731,000 | 8,706,000 | 9,509,000 | 9,538,000 | 8,615,000 | 8,245,000 | 10,109,000 | 7,026,000 | 5,079,000 | 5,301,000 | 8,244,000 | 10,504,000 | 9,549,000 | 9,394,000 | 8,521,000 | 8,295,000 | 6,871,000 | 6,266,000 | 10,234,000 | 13,396,000 | 9,090,000 | 5,848,000 | 23,692,000 | 5,448,000 | 4,906,000 | 4,906,000 | 6,836,000 | 8,998,000 | 9,876,000 | 10,590,000 | 12,427,000 | 4,868,000 | 692,000 | 772,000 | |||||||||||||||
change in fair value of contingent consideration liabilities | -5,340,750 | -6,803,000 | -10,203,000 | -4,357,000 | -4,200,000 | -1,124,000 | -1,117,000 | -623,000 | -5,765,000 | -803,000 | -368,000 | 1,924,000 | -809,000 | -5,169,000 | -8,094,000 | 787,000 | 210,000 | 363,000 | -121,000 | -78,000 | 2,238,000 | 2,758,000 | 5,340,000 | 3,777,000 | 4,371,000 | -84,000 | -3,575,000 | -1,394,000 | -6,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 484,929,000 | 517,217,000 | 370,282,000 | 239,081,000 | 452,723,000 | 431,161,000 | 307,230,000 | 155,354,000 | 322,514,000 | 400,329,000 | 279,273,000 | 125,860,000 | 259,395,000 | 286,791,000 | 208,356,000 | 117,516,000 | 140,064,000 | 248,077,000 | 161,651,000 | 113,729,000 | 175,503,000 | 242,215,000 | 112,916,000 | 80,737,000 | 147,413,000 | 209,394,000 | 78,580,000 | 119,487,000 | 149,448,000 | 192,561,000 | 123,039,000 | 75,221,000 | 53,556,000 | 140,428,000 | 109,791,000 | 75,074,000 | 117,887,000 | 130,163,000 | 35,469,000 | 37,294,000 | 3,624,000 | 80,878,000 | 68,851,000 | 93,717,000 | 108,775,000 | 142,912,000 | 133,393,000 | 90,495,000 | 149,385,000 | 141,078,000 | 117,174,000 | 119,291,000 | 128,846,000 | 145,654,000 | 111,147,000 | 79,475,000 | 92,888,000 | 93,981,000 | 57,730,000 | -26,916,000 | 54,507,000 | 94,561,000 | 64,825,000 | 42,290,000 | 72,432,000 | 71,162,000 | 59,906,000 | 38,622,000 | 77,632,000 | 96,442,000 | 72,522,000 | 42,571,000 | 53,733,000 | 50,369,000 | |||||||||||||||||
yoy | 7.11% | 19.96% | 20.52% | 53.89% | 40.37% | 7.70% | 10.01% | 23.43% | 24.33% | 39.59% | 34.04% | 7.10% | 85.20% | 15.61% | 28.89% | 3.33% | -20.19% | 2.42% | 43.16% | 40.86% | 19.06% | 15.67% | 43.70% | -32.43% | -1.36% | 8.74% | -36.13% | 58.85% | 179.05% | 37.12% | 12.07% | 0.20% | -54.57% | 7.89% | 209.54% | 101.30% | 3152.95% | 60.94% | -48.48% | -60.21% | -96.67% | -43.41% | -48.38% | 3.56% | -27.18% | 1.30% | 13.84% | -24.14% | 15.94% | -3.14% | 5.42% | 50.10% | 38.71% | 54.98% | 92.53% | -395.27% | 70.41% | -0.61% | -10.94% | -163.65% | -24.75% | 32.88% | 8.21% | 9.50% | -6.70% | -26.21% | -17.40% | -9.28% | 44.48% | 91.47% | |||||||||||||||||||||
qoq | -6.24% | 39.68% | 54.88% | -47.19% | 5.00% | 40.34% | 97.76% | -51.83% | -19.44% | 43.35% | 121.89% | -51.48% | -9.55% | 37.64% | 77.30% | -16.10% | -43.54% | 53.46% | 42.14% | -35.20% | -27.54% | 114.51% | 39.86% | -45.23% | -29.60% | 166.47% | -34.24% | -20.05% | -22.39% | 56.50% | 63.57% | 40.45% | -61.86% | 27.90% | 46.24% | -36.32% | -9.43% | 266.98% | -4.89% | 929.08% | -95.52% | 17.47% | -26.53% | -13.84% | -23.89% | 7.14% | 47.40% | -39.42% | 5.89% | 20.40% | -1.77% | -7.42% | -11.54% | 31.05% | 39.85% | -14.44% | -1.16% | 62.79% | -314.48% | -149.38% | -42.36% | 45.87% | 53.29% | -41.61% | 1.78% | 18.79% | 55.11% | -50.25% | -19.50% | 32.98% | 70.36% | -20.77% | 6.68% | ||||||||||||||||||
operating margin % | 6.18% | 6.78% | 5.47% | 3.84% | 6.91% | 6.64% | 5.49% | 3.09% | 5.58% | 7.12% | 5.53% | 2.84% | 5.87% | 6.43% | 4.92% | 2.96% | 3.57% | 7.40% | 5.39% | 4.21% | 6.03% | 8.02% | 4.51% | 2.92% | 4.74% | 6.25% | 2.77% | 4.26% | 4.80% | 6.45% | 4.63% | 3.11% | 2.16% | 5.38% | 4.99% | 3.45% | 5.61% | 6.37% | 1.98% | 2.18% | 0.19% | 4.17% | 3.68% | 4.97% | 5.30% | 6.58% | 7.15% | 5.13% | 8.22% | 8.58% | 7.95% | 7.52% | 9.96% | 8.64% | 7.33% | 5.58% | 6.14% | 7.51% | 5.71% | -3.17% | 4.93% | 7.84% | 7.45% | 5.65% | 7.35% | 9.11% | 7.37% | 5.23% | 8.42% | 9.16% | 7.55% | 5.04% | 6.11% | 7.68% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | |
interest and other financing expenses | -75,748,000 | -71,806,000 | -59,579,000 | -54,312,000 | -56,344,000 | -59,950,000 | -45,321,000 | -41,072,000 | -49,500,000 | -47,531,000 | -48,189,000 | -41,693,000 | -37,430,000 | -33,566,000 | -28,639,000 | -24,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 4,357,000 | 3,722,000 | 3,782,000 | 3,841,000 | 13,587,000 | 7,237,000 | 3,557,000 | 8,023,000 | 5,873,000 | 1,993,000 | 1,448,000 | 1,516,000 | 1,879,000 | 436,000 | 222,000 | 69,000 | 96,000 | 72,000 | 2,909,000 | 117,000 | 1,335,000 | 80,000 | 275,000 | 759,000 | 165,000 | 186,000 | 267,000 | 309,000 | 427,000 | 322,000 | 660,000 | 146,000 | 185,000 | 196,000 | 164,000 | 287,000 | 392,000 | 874,000 | 641,000 | 516,000 | 375,000 | 346,000 | 319,000 | 455,000 | 695,000 | 902,000 | 599,000 | 1,545,000 | 1,150,000 | 1,139,000 | 569,000 | 522,000 | 292,000 | 384,000 | 387,000 | 408,000 | 305,000 | 226,000 | 249,000 | 286,000 | 251,000 | 418,000 | 379,000 | 369,000 | 409,000 | 338,000 | 628,000 | 1,081,000 | 1,660,000 | 2,022,000 | 2,088,000 | 3,995,000 | 4,636,000 | 5,389,000 | 5,654,000 | 4,298,000 | 3,612,000 | 4,297,000 | 3,036,000 | 2,979,000 | 2,280,000 | 1,921,000 | 1,696,000 | ||||||||
other income | 6,051,000 | 13,311,000 | 4,138,000 | 239,000 | 6,352,000 | 2,994,000 | 1,617,000 | 24,882,000 | 10,522,000 | -3,744,000 | 3,419,000 | 7,866,000 | 21,840,000 | -24,455,000 | -42,527,000 | -1,273,000 | 6,853,000 | 6,089,000 | 8,471,000 | 3,672,000 | 6,188,000 | 2,931,000 | 3,247,000 | -9,827,000 | 17,179,000 | 717,000 | 6,521,000 | 58,959,000 | -9,474,750 | -15,498,000 | -10,426,000 | -11,975,000 | -1,164,000 | -2,371,000 | -1,079,000 | 239,000 | -62,000 | 841,000 | -725,000 | 262,000 | -415,000 | -1,070,000 | -134,000 | -212,000 | -134,000 | -378,000 | -1,233,000 | 643,000 | 555,000 | -824,000 | -353,000 | -513,000 | -1,344,000 | 1,138,000 | -310,000 | 165,000 | -164,000 | -528,000 | 199,000 | -65,000 | 304,000 | 479,000 | -479,000 | 371,000 | -405,000 | 592,000 | 158,000 | 76,000 | -66,000 | -74,000 | 278,000 | 204,000 | 45,000 | -702,000 | 82,000 | 29,000 | |||||||||||||||
income before income taxes | 419,589,000 | 462,444,000 | 318,623,000 | 188,849,000 | 416,318,000 | 381,442,000 | 267,083,000 | 147,187,000 | 289,409,000 | 351,047,000 | 235,951,000 | 93,549,000 | 245,684,000 | 229,206,000 | 137,412,000 | 91,584,000 | 120,957,000 | 236,979,000 | 159,922,000 | 105,043,000 | 171,722,000 | 234,177,000 | 107,784,000 | 57,663,000 | 145,933,000 | 191,928,000 | 69,547,000 | 164,879,000 | 82,218,750 | 168,166,000 | 104,095,000 | 56,614,000 | 104,605,000 | 71,032,000 | 92,560,000 | 91,361,750 | 142,115,000 | 131,631,000 | 91,701,000 | 83,984,500 | 146,209,000 | 110,265,000 | 79,464,000 | 92,456,000 | 92,941,000 | 57,923,000 | -26,950,000 | 47,861,500 | 95,189,000 | 56,091,000 | 40,166,000 | 41,031,500 | 69,276,000 | 57,889,000 | 36,961,000 | -14,678,000 | 36,653,000 | ||||||||||||||||||||||||||||||||||
provision for income taxes | 103,003,000 | 119,605,000 | 85,100,000 | 39,880,000 | 106,031,000 | 82,421,000 | 21,096,000 | 69,367,000 | -3,421,000 | 71,545,000 | 72,890,000 | 41,252,000 | 6,556,000 | 14,662,000 | 61,581,000 | 40,951,000 | 13,724,000 | 41,088,000 | 43,844,000 | 71,000,000 | 43,267,000 | 29,389,000 | 18,003,000 | -69,651,000 | 42,346,000 | 40,245,000 | 22,592,000 | 13,443,000 | 31,652,750 | 42,509,000 | 42,161,000 | 29,470,000 | 21,648,000 | 37,341,000 | 23,610,000 | -10,645,000 | 20,375,000 | 31,489,000 | 22,768,000 | 16,066,000 | 25,159,000 | 5,320,000 | 24,245,000 | 15,471,000 | 30,250,000 | 38,307,000 | 29,151,000 | 17,318,000 | 19,596,000 | 2,930,000 | 15,993,000 | -4,027,000 | 15,780,000 | 14,230,000 | 11,075,000 | 6,558,000 | 11,963,000 | 13,815,000 | 2,488,000 | -826,000 | 4,448,000 | 3,265,000 | -11,017,000 | -4,118,000 | |||||||||||||||||||||||||||
net income | 316,586,000 | 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 | 174,139,000 | 156,316,000 | 96,160,000 | 85,028,000 | 106,295,000 | 175,398,000 | 118,971,000 | 91,319,000 | 171,961,000 | 163,700,000 | 74,795,000 | 41,503,000 | 120,299,000 | 137,022,000 | 28,459,000 | 121,035,000 | 57,791,000 | 124,899,000 | 74,706,000 | 38,611,000 | 115,576,000 | 89,849,000 | 64,360,000 | 48,440,000 | 88,358,000 | 74,152,000 | 16,729,000 | 20,859,000 | -4,882,000 | 218,956,000 | 49,565,000 | 58,185,000 | 70,975,000 | 100,015,000 | 85,444,000 | 58,648,000 | 171,317,000 | 98,409,000 | 74,726,000 | 76,857,000 | 102,009,000 | 100,856,000 | 69,797,000 | 49,994,000 | 70,808,000 | 55,600,000 | 34,313,000 | -16,305,000 | 34,434,000 | 63,700,000 | 33,323,000 | 24,100,000 | 44,445,000 | 63,956,000 | 33,644,000 | 21,490,000 | 47,113,000 | 54,858,000 | 40,518,000 | 24,252,000 | 33,587,000 | 49,321,000 | 21,866,000 | 31,204,000 | -30,458,000 | 22,423,000 | 17,660,000 | 7,858,000 | 18,462,000 | 12,880,000 | 3,343,000 | -5,128,000 | 1,836,000 | 4,156,000 | -3,492,000 | -11,694,000 | -4,843,000 | ||
yoy | 2.03% | 14.65% | 21.70% | 18.14% | 45.26% | 9.32% | 15.19% | 30.03% | 22.67% | 74.98% | 73.24% | 14.04% | 63.83% | -10.88% | -19.17% | -6.89% | -38.19% | 7.15% | 59.06% | 120.03% | 42.94% | 19.47% | 162.82% | -65.71% | 108.16% | 9.71% | -61.91% | 213.47% | -50.00% | 39.01% | 16.08% | -20.29% | 30.80% | 21.17% | 284.72% | 132.23% | -1909.87% | -66.13% | -66.25% | -64.15% | -106.88% | 118.92% | -41.99% | -0.79% | -58.57% | 1.63% | 14.34% | -23.69% | 67.94% | -2.43% | 7.06% | 53.73% | 44.06% | 81.40% | 103.41% | -406.62% | 105.63% | -12.72% | 2.97% | -167.66% | -22.52% | -0.40% | -0.95% | 12.15% | -5.66% | 16.58% | -16.97% | -11.39% | 40.27% | 11.23% | 85.30% | -22.28% | -210.27% | 119.96% | 23.82% | 297.10% | -264.98% | 74.09% | 428.27% | -253.24% | 905.56% | 209.91% | -195.73% | -56.15% | -185.81% | ||||||
qoq | -7.66% | 46.81% | 56.76% | -51.99% | 3.77% | 55.83% | 52.18% | -40.97% | -21.90% | 64.20% | 71.79% | -44.31% | 11.40% | 62.56% | 13.09% | -20.01% | -39.40% | 47.43% | 30.28% | -46.90% | 5.05% | 118.86% | 80.22% | -65.50% | -12.20% | 381.47% | -76.49% | 109.44% | -53.73% | 67.19% | 93.48% | -66.59% | 28.63% | 39.60% | 32.87% | -45.18% | 19.16% | 343.25% | -19.80% | -527.26% | -102.23% | 341.76% | -14.81% | -18.02% | -29.04% | 17.05% | 45.69% | -65.77% | 74.09% | 31.69% | -2.77% | -24.66% | 1.14% | 44.50% | 39.61% | -29.39% | 27.35% | 62.04% | -310.44% | -147.35% | -45.94% | 91.16% | 38.27% | -45.78% | -30.51% | 90.10% | 56.56% | -54.39% | -14.12% | 35.39% | 67.07% | -27.79% | -31.90% | 125.56% | -29.93% | -202.45% | -235.83% | 26.97% | 124.74% | -57.44% | 43.34% | 285.28% | -165.19% | -379.30% | -55.82% | -219.01% | -70.14% | ||||
net income margin % | 4.04% | 4.49% | 3.45% | 2.39% | 4.73% | 4.61% | 3.43% | 2.51% | 3.69% | 4.87% | 3.30% | 2.19% | 3.94% | 3.51% | 2.27% | 2.14% | 2.71% | 5.23% | 3.97% | 3.38% | 5.90% | 5.42% | 2.98% | 1.50% | 3.86% | 4.09% | 1.00% | 4.31% | 1.86% | 4.18% | 2.81% | 1.60% | 4.66% | 3.44% | 2.92% | 2.22% | 4.20% | 3.63% | 0.93% | 1.22% | -0.26% | 11.29% | 2.65% | 3.08% | 3.46% | 4.61% | 4.58% | 3.33% | 9.43% | 5.98% | 5.07% | 4.85% | 7.89% | 5.98% | 4.60% | 3.51% | 4.68% | 4.45% | 3.39% | -1.92% | 3.11% | 5.28% | 3.83% | 3.22% | 4.51% | 8.19% | 4.14% | 2.91% | 5.11% | 5.21% | 4.22% | 2.87% | 3.82% | 7.52% | 3.92% | 5.43% | -5.14% | 4.24% | 3.44% | 1.58% | 3.53% | 2.46% | 0.76% | -1.38% | 0.44% | 0.90% | -0.90% | -3.29% | NaN% | -1.32% | |
less: net income attributable to non-controlling interests | 1,136,000 | 3,419,000 | 4,273,000 | 4,711,000 | 5,167,000 | 5,836,000 | 3,725,000 | 7,731,000 | 2,702,000 | 689,000 | 685,000 | 1,924,000 | 11,567,000 | 360,000 | 8,140,000 | 387,000 | 1,498,000 | 1,033,000 | 1,938,000 | 1,558,000 | 1,910,000 | 787,000 | 849,000 | 2,817,000 | 2,155,000 | 954,000 | 1,115,000 | 547,000 | 975,000 | 348,000 | 341,000 | 997,000 | 2,015,000 | 536,000 | 523,000 | 173,000 | 775,000 | 410,000 | 167,000 | 363,000 | 192,000 | 2,568,000 | 3,456,000 | 4,701,000 | 4,399,000 | 5,367,000 | 4,362,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock | 315,450,000 | 339,420,000 | 229,250,000 | 144,258,000 | 305,120,000 | 293,185,000 | 188,159,000 | 118,360,000 | 210,908,000 | 272,836,000 | 165,899,000 | 95,046,000 | 162,572,000 | 155,956,000 | 88,020,000 | 84,641,000 | 104,797,000 | 174,365,000 | 117,033,000 | 89,761,000 | 170,051,000 | 162,913,000 | 73,946,000 | 38,686,000 | 118,144,000 | 136,068,000 | 27,344,000 | 120,488,000 | 56,816,000 | 124,551,000 | 74,365,000 | 37,614,000 | 113,561,000 | 89,313,000 | 63,837,000 | 48,267,000 | 87,583,000 | 73,742,000 | 16,562,000 | 20,496,000 | -5,074,000 | 216,388,000 | 46,109,000 | 53,484,000 | 66,576,000 | 94,648,000 | 81,082,000 | 54,408,000 | 166,697,000 | 92,906,000 | 70,237,000 | 72,081,000 | 98,986,000 | 96,398,000 | 65,538,000 | 45,707,000 | 66,314,000 | 51,994,000 | 31,801,000 | -17,594,000 | 33,666,000 | 62,780,000 | 32,986,000 | 23,744,000 | 43,945,000 | 63,436,000 | 33,427,000 | 21,354,000 | -2,757,500 | 4,156,000 | -3,492,000 | -11,694,000 | -2,734,000 | ||||||||||||||||||
earnings per share attributable to common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.11 | 2.28 | 1.54 | 0.97 | 2.07 | 1.99 | 1.28 | 0.81 | 1.45 | 1.88 | 1.14 | 0.66 | 1.13 | 1.09 | 0.61 | 0.59 | 0.73 | 1.25 | 0.83 | 0.64 | 1.2 | 1.16 | 0.53 | 0.27 | 0.81 | 0.93 | 0.19 | 0.83 | 0.385 | 0.82 | 0.49 | 0.18 | 0.26 | 0.103 | 0.19 | 0.15 | 0.07 | 0.025 | 0.11 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.08 | 2.24 | 1.52 | 0.96 | 2.03 | 1.95 | 1.26 | 0.79 | 1.41 | 1.83 | 1.12 | 0.64 | 1.1 | 1.06 | 0.59 | 0.57 | 0.7 | 1.21 | 0.81 | 0.62 | 1.17 | 1.13 | 0.52 | 0.26 | 0.8 | 0.92 | 0.19 | 0.82 | 0.38 | 0.81 | 0.48 | 0.17 | 0.23 | 0.095 | 0.17 | 0.14 | 0.07 | 0.025 | 0.11 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 148,790 | 149,039 | 148,448 | 148,274 | 146,929 | 147,394 | 146,580 | 145,936 | 145,222 | 145,455 | 145,422 | 144,467 | 143,488 | 143,353 | 143,851 | 143,541 | 140,824 | 140,008 | 140,276 | 140,121 | 141,380 | 140,542 | 139,856 | 144,454 | 145,710 | 145,913 | 145,935 | 145,110 | 152,963 | 152,562 | 153,325 | 156,546 | 156,124 | 157,484 | 155,090 | 155,168 | 157,287 | 155,024 | 156,128 | 162,803 | 195,113 | 188,951 | 213,047 | 215,473 | 219,668 | 219,492 | 219,612 | 219,033 | 214,929 | 214,866 | 214,314 | 213,453 | 212,777 | 213,150 | 212,987 | 211,481 | 212,648 | 210,583 | 214,827 | 214,167 | 209,428 | 209,399 | 208,673 | 200,733 | 198,608 | 198,300 | 197,704 | 176,790 | 171,693 | 171,063 | 170,050 | 135,793 | 136,279 | ||||||||||||||||||
weighted-average diluted shares outstanding | 151,291 | 151,496 | 150,923 | 150,964 | 150,056 | 150,556 | 149,788 | 149,350 | 148,823 | 148,792 | 148,773 | 148,661 | 147,992 | 147,678 | 148,211 | 148,082 | 145,373 | 144,304 | 144,607 | 144,447 | 145,247 | 144,363 | 143,521 | 146,787 | 147,534 | 147,438 | 147,241 | 146,458 | 154,226 | 153,687 | 154,595 | 157,556 | 157,155 | 158,620 | 156,165 | 155,168 | 157,288 | 155,024 | 156,130 | 162,806 | 195,120 | 188,961 | 213,059 | 215,490 | 219,690 | 219,517 | 219,642 | 219,075 | 214,978 | 214,916 | 214,368 | 213,512 | 212,835 | 213,242 | 213,087 | 211,592 | 213,168 | 210,692 | 215,023 | 214,167 | 211,096 | 211,082 | 210,342 | 201,311 | 205,224 | 198,379 | 197,733 | 202,363 | 203,131 | 202,535 | 195,020 | 167,260 | 167,869 | ||||||||||||||||||
benefit from income taxes | 75,199,000 | 75,799,000 | 77,522,000 | 29,906,500 | 70,477,000 | 32,989,000 | 16,160,000 | 25,634,000 | 54,906,000 | 20,663,500 | 54,516,000 | 14,695,000 | 23,643,500 | 32,389,000 | 31,584,000 | 34,375,000 | 36,068,000 | 42,100,000 | 46,187,000 | 33,053,000 | 41,941,000 | 43,568,000 | 45,353,000 | 40,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | -11,657,000 | -2,800,000 | -3,424,000 | -2,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -10,710,750 | -17,259,000 | -13,109,000 | -12,475,000 | -11,304,000 | -11,049,000 | -8,654,000 | -14,006,000 | -18,824,000 | -18,369,000 | -15,821,000 | -13,876,000 | -11,770,000 | -9,219,000 | -9,178,000 | -6,778,000 | -6,652,000 | -6,058,000 | -4,271,000 | -3,965,000 | -3,989,000 | -3,726,000 | -3,583,000 | -3,589,000 | -2,928,000 | -2,021,000 | -1,675,000 | -1,400,000 | -1,334,000 | -1,321,000 | -1,128,000 | -982,000 | -1,188,000 | -475,000 | -503,000 | -502,000 | -1,236,000 | -967,000 | -959,000 | -584,000 | -573,000 | -738,000 | -255,000 | -255,000 | -253,000 | -269,000 | -1,527,000 | -2,864,000 | -2,832,000 | -2,816,000 | -2,803,000 | -2,818,000 | -1,863,000 | -5,223,000 | -5,219,000 | -5,200,000 | -5,254,000 | -5,165,000 | -5,544,000 | -5,552,000 | -5,409,000 | -5,736,000 | -9,794,000 | -5,884,000 | -5,986,000 | -6,041,000 | -5,904,000 | -6,018,000 | -6,228,000 | -6,366,000 | -7,964,000 | ||||||||||||||||||||
cash dividends declared per common share | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stock - basic and diluted | 0.24 | 0.41 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 45,925,000 | 132,195,000 | 113,897,000 | 128,063,000 | 31,424,000 | 34,302,000 | 504,000 | 78,133,000 | 67,047,000 | 262,646,000 | 140,918,000 | 116,887,000 | 118,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 115,576,000 | 89,849,000 | 89,305,000 | 73,547,000 | 16,729,000 | 20,859,000 | -2,394,000 | 45,744,000 | 35,463,000 | 171,317,000 | 98,409,000 | 74,726,000 | 76,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -947,000 | 605,000 | -2,488,000 | 173,212,000 | 14,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.73 | 0.57 | 0.56 | 0.47 | 0.11 | 0.13 | 0.03 | 0.23 | 0.15 | 0.77 | 0.43 | 0.33 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.03 | 0.92 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing earnings per share attributable to common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -603,000 | -331,000 | -89,000 | -378,000 | -181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stock — basic and diluted | 0.31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stock — basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | -78,500 | -314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stock—basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stock—basic and diluted | 0.25 | 0.263 | 0.43 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 4,240,000 | 4,620,000 | 5,503,000 | 4,489,000 | 4,776,000 | 3,023,000 | 4,458,000 | 4,259,000 | 4,287,000 | 4,494,000 | 3,606,000 | 2,512,000 | 1,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stock - basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.245 | 0.45 | 0.31 | 0.22 | 0.31 | 0.25 | 0.15 | -0.08 | 0.143 | 0.3 | 0.16 | 0.11 | 0.15 | 0.32 | 0.17 | 0.11 | -0.025 | 0.04 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.245 | 0.45 | 0.31 | 0.22 | 0.31 | 0.25 | 0.15 | -0.08 | 0.143 | 0.3 | 0.16 | 0.11 | 0.148 | 0.32 | 0.17 | 0.11 | -0.025 | 0.04 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -1,776,750 | -7,107,000 | -500 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 768,000 | 920,000 | 337,000 | 356,000 | 500,000 | 520,000 | 217,000 | 136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax provision | 51,101,000 | 93,165,000 | 69,669,000 | 41,570,000 | 53,137,000 | 49,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 47,113,000 | 54,858,000 | 40,518,000 | 24,252,000 | 33,541,000 | 46,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation | 46,000 | 2,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -23,000 | -11,000 | 1,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 37,667,000 | 28,402,000 | -12,919,000 | 38,033,000 | 33,715,000 | 17,173,000 | 34,220,000 | 30,753,000 | 9,942,000 | -6,370,000 | 5,752,000 | -16,646,000 | -1,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | 37,859,000 | 27,177,000 | 28,735,000 | 14,416,000 | 5,455,500 | 26,695,000 | 5,831,000 | -3,583,500 | 8,604,000 | -227,000 | -22,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.11 | 2.28 | 1.54 | 0.97 | 2.07 | 1.99 | 1.28 | 0.81 | 1.45 | 1.88 | 1.14 | 0.66 | 1.13 | 1.09 | 0.61 | 0.59 | 0.73 | 1.25 | 0.83 | 0.64 | 1.2 | 1.16 | 0.53 | 0.27 | 0.81 | 0.93 | 0.19 | 0.83 | 0.385 | 0.82 | 0.49 | 0.18 | 0.26 | 0.103 | 0.19 | 0.15 | 0.07 | 0.025 | 0.11 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.08 | 2.24 | 1.52 | 0.96 | 2.03 | 1.95 | 1.26 | 0.79 | 1.41 | 1.83 | 1.12 | 0.64 | 1.1 | 1.06 | 0.59 | 0.57 | 0.7 | 1.21 | 0.81 | 0.62 | 1.17 | 1.13 | 0.52 | 0.26 | 0.8 | 0.92 | 0.19 | 0.82 | 0.38 | 0.81 | 0.48 | 0.17 | 0.23 | 0.095 | 0.17 | 0.14 | 0.07 | 0.025 | 0.11 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 118,578 | 118,030 | 68 | 117,202 | 117,152 | 116,525 | 116 | 115,970 | 115,713 | 28,585.75 | 114,683 | 112,535 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 149,964 | 149,608 | -24,076 | 148,534 | 142,014 | 117,058 | 252 | 141,177 | 116,341 | 28,585.75 | 115,385 | 112,535 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 38,000 | 59,000 | 180,000 | 148,000 | -89,000 | 62,000 | 97,000 | 1,684,000 | 249,000 | 301,000 | 216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -10,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -5,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted loss per share | 115,229 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock, net of forfeitures | -2,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | -0.03 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted earnings per share | 114,425 | 113,918 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision (benefit) and cumulative effect of change in accounting principle | -8,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -4,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share before cumulative effect of change in accounting principle | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share before cumulative effect of change in accounting principle | -0.04 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 439,508,000 | 610,387,000 | 509,460,000 | 520,561,000 | 741,960,000 | 764,067,000 | 518,140,000 | 531,056,000 | 1,290,248,000 | 305,355,000 | 361,966,000 | 217,115,000 | 428,505,000 | 215,395,000 | 150,653,000 | 238,258,000 | 229,097,000 | 1,696,210,000 | 212,473,000 | 200,218,000 | 184,620,000 | 216,935,000 | 530,670,000 | 377,205,000 | 164,798,000 | 80,044,000 | 73,356,000 | 85,423,000 | 78,687,000 | 113,524,000 | 120,357,000 | 101,736,000 | 138,285,000 | 91,532,000 | 99,565,000 | 106,514,000 | 112,183,000 | 117,366,000 | 162,344,000 | 155,315,000 | 128,771,000 | 49,194,000 | 65,427,000 | 135,534,000 | 190,515,000 | 144,159,000 | 188,948,000 | 273,340,000 | 488,777,000 | 309,153,000 | 363,113,000 | 366,619,000 | 394,701,000 | 128,210,000 | 172,868,000 | 177,367,000 | 315,349,000 | 257,838,000 | 380,382,000 | 503,019,000 | 539,221,000 | 441,247,000 | 519,818,000 | 659,824,000 | 699,629,000 | 584,038,000 | 524,356,000 | 508,809,000 | 437,901,000 | 266,429,000 | 304,791,000 | 372,194,000 | 407,081,000 | 371,470,000 | 405,792,000 | 406,432,000 | 383,687,000 | 67,275,000 | 309,521,000 | 284,763,000 | 304,267,000 | 223,636,000 | 240,737,000 | 254,002,000 | 265,560,000 | 217,738,000 | 197,317,000 | 195,680,000 | 179,626,000 | 61,433,000 | 27,901,000 |
accounts receivable | 6,847,091,000 | 6,356,064,000 | 5,386,384,000 | 5,289,723,000 | 5,170,935,000 | 5,149,915,000 | 4,430,757,000 | 4,094,914,000 | 4,410,829,000 | 4,332,499,000 | 4,075,206,000 | 3,644,623,000 | 3,674,525,000 | 3,638,357,000 | 3,518,576,000 | 3,356,566,000 | 3,400,318,000 | 3,002,172,000 | 2,570,457,000 | 2,666,983,000 | 2,716,083,000 | 2,750,268,000 | 2,370,286,000 | 2,593,285,000 | 2,747,911,000 | 3,188,328,000 | 2,632,003,000 | 2,580,665,000 | 2,354,737,000 | 2,291,608,000 | 2,108,317,000 | 2,088,682,000 | 1,985,077,000 | 1,980,245,000 | 1,614,113,000 | 1,589,257,000 | 1,500,115,000 | 1,565,080,000 | 1,384,554,000 | 1,493,255,000 | 1,621,133,000 | 1,700,314,000 | 1,626,833,000 | 1,642,675,000 | 1,812,539,000 | 1,873,241,000 | 1,589,927,000 | 1,501,857,000 | 1,439,115,000 | 1,434,701,000 | 1,282,949,000 | 1,283,739,000 | 1,328,081,000 | 1,441,021,000 | 1,138,720,000 | 1,114,246,000 | 1,066,273,000 | 1,008,936,000 | 813,057,000 | 767,126,000 | 766,387,000 | 787,580,000 | 671,792,000 | 672,586,000 | 688,260,000 | 663,277,000 | 723,711,000 | 683,893,000 | 795,251,000 | 958,931,000 | 821,110,000 | 755,516,000 | 719,672,000 | 721,224,000 | 474,171,000 | 467,209,000 | 507,761,000 | 456,938,000 | 450,533,000 | 447,096,000 | 431,584,000 | 456,075,000 | 363,074,000 | 330,980,000 | 348,828,000 | 394,223,000 | 322,031,000 | 319,063,000 | 364,844,000 | 322,438,000 | 367,057,000 |
contract assets | 1,522,186,000 | 1,563,919,000 | 1,347,057,000 | 1,259,040,000 | 1,208,619,000 | 1,328,833,000 | 1,227,543,000 | 1,274,686,000 | 1,413,057,000 | 1,584,623,000 | 1,357,233,000 | 1,287,454,000 | 1,080,206,000 | 1,127,181,000 | 1,001,733,000 | 975,342,000 | 803,453,000 | 760,279,000 | 669,313,000 | 518,256,000 | 453,832,000 | 478,483,000 | 489,803,000 | 569,180,000 | 601,268,000 | 652,915,000 | 683,665,000 | 573,248,000 | 576,891,000 | 680,006,000 | 551,505,000 | 498,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 370,372,000 | 333,710,000 | 286,910,000 | 263,086,000 | 260,181,000 | 275,852,000 | 235,102,000 | 224,341,000 | 175,658,000 | 163,879,000 | 156,505,000 | 159,164,000 | 103,265,000 | 98,121,000 | 96,306,000 | 94,264,000 | 84,659,000 | 61,959,000 | 62,154,000 | 51,009,000 | 50,472,000 | 39,821,000 | 48,274,000 | 50,365,000 | 55,719,000 | 67,039,000 | 68,400,000 | 81,117,000 | 107,732,000 | 94,670,000 | 85,859,000 | 94,548,000 | 80,890,000 | 86,391,000 | 94,152,000 | 89,973,000 | 88,548,000 | 89,109,000 | 74,976,000 | 72,643,000 | 75,285,000 | 64,690,000 | 55,815,000 | 45,824,000 | 38,921,000 | 39,411,000 | 40,772,000 | 35,604,000 | 31,877,000 | 35,590,000 | 40,852,000 | 37,666,000 | 38,261,000 | 55,916,000 | 57,649,000 | 72,263,000 | 71,416,000 | 74,024,000 | 62,216,000 | 53,091,000 | 51,754,000 | 46,445,000 | 40,690,000 | 33,176,000 | 33,451,000 | 31,920,000 | 27,967,000 | 25,787,000 | 25,813,000 | 26,335,000 | 31,033,000 | 24,980,000 | 25,920,000 | 26,763,000 | 23,394,000 | 25,433,000 | 28,768,000 | 27,209,000 | 27,526,000 | 28,140,000 | 25,717,000 | 23,488,000 | 23,751,000 | 22,992,000 | 18,849,000 | 25,425,000 | 26,525,000 | 26,042,000 | 23,809,000 | 27,204,000 | 25,646,000 |
prepaid expenses and other current assets | 724,260,000 | 605,187,000 | 647,746,000 | 497,343,000 | 469,338,000 | 527,382,000 | 476,011,000 | 458,472,000 | 387,105,000 | 349,011,000 | 371,482,000 | 262,230,000 | 249,569,000 | 268,769,000 | 253,592,000 | 201,185,000 | 215,050,000 | 183,514,000 | 219,538,000 | 169,105,000 | 183,382,000 | 191,501,000 | 205,722,000 | 168,565,000 | 261,290,000 | 313,601,000 | 294,508,000 | 234,091,000 | 208,057,000 | 198,314,000 | 208,798,000 | 173,913,000 | 168,363,000 | 147,295,000 | 178,489,000 | 132,642,000 | 114,591,000 | 135,950,000 | 156,037,000 | 143,943,000 | 134,585,000 | 196,445,000 | 210,909,000 | 222,417,000 | 221,554,000 | 162,879,000 | 184,842,000 | 128,690,000 | 140,071,000 | 125,651,000 | 84,881,000 | 90,561,000 | 97,907,000 | 132,322,000 | 102,407,000 | 98,091,000 | 105,957,000 | 102,731,000 | 111,621,000 | 128,149,000 | 103,527,000 | 79,958,000 | 65,089,000 | 83,224,000 | 100,213,000 | 61,372,000 | 60,851,000 | 62,732,000 | 68,147,000 | 59,595,000 | 78,571,000 | 79,468,000 | 79,665,000 | 55,741,000 | 33,860,000 | 31,222,000 | 34,300,000 | 31,255,000 | 29,680,000 | 28,737,000 | 31,389,000 | 43,528,000 | 23,310,000 | 27,938,000 | 24,707,000 | 27,714,000 | 52,360,000 | 57,856,000 | 56,927,000 | 26,407,000 | 25,176,000 |
total current assets | 9,903,417,000 | 9,469,267,000 | 8,177,557,000 | 7,829,753,000 | 7,851,033,000 | 8,046,049,000 | 6,887,553,000 | 6,583,469,000 | 7,676,897,000 | 6,735,367,000 | 6,322,392,000 | 5,570,586,000 | 5,536,070,000 | 5,347,823,000 | 5,020,860,000 | 4,865,615,000 | 4,732,577,000 | 5,704,134,000 | 3,733,935,000 | 3,605,571,000 | 3,588,389,000 | 3,677,008,000 | 3,644,755,000 | 3,758,600,000 | 3,830,986,000 | 4,301,927,000 | 3,751,932,000 | 3,554,544,000 | 3,326,104,000 | 3,378,122,000 | 3,074,836,000 | 2,957,069,000 | 2,869,907,000 | 2,948,239,000 | 2,617,199,000 | 2,474,913,000 | 2,288,745,000 | 2,405,351,000 | 2,244,387,000 | 2,248,374,000 | 2,277,519,000 | 2,362,664,000 | 2,315,567,000 | 2,387,640,000 | 2,553,976,000 | 2,536,467,000 | 2,242,928,000 | 2,214,457,000 | 2,313,318,000 | 2,137,387,000 | 2,176,827,000 | 2,185,665,000 | 2,201,727,000 | 2,136,427,000 | 1,824,501,000 | 1,770,113,000 | 1,765,154,000 | 1,576,877,000 | 1,476,580,000 | 1,562,324,000 | 1,596,364,000 | 1,621,262,000 | 1,425,373,000 | 1,505,484,000 | 1,582,792,000 | 1,402,960,000 | 1,385,892,000 | 1,341,386,000 | 1,381,491,000 | 1,382,782,000 | 1,317,621,000 | 1,307,137,000 | 1,304,762,000 | 1,238,462,000 | 987,005,000 | 970,989,000 | 990,629,000 | 916,078,000 | 654,327,000 | ||||||||||||
property and equipment | 3,455,204,000 | 2,979,567,000 | 2,884,776,000 | 2,800,051,000 | 2,700,277,000 | 2,649,467,000 | 2,463,914,000 | 2,427,131,000 | 2,336,943,000 | 2,290,327,000 | 2,233,610,000 | 2,191,205,000 | 2,030,464,000 | 2,025,224,000 | 2,024,238,000 | 1,976,249,000 | 1,919,697,000 | 1,601,500,000 | 1,606,057,000 | 1,583,451,000 | 1,560,656,000 | 1,436,935,000 | 1,379,687,000 | 1,388,436,000 | 1,386,654,000 | 1,390,209,000 | 1,354,467,000 | 1,317,014,000 | 1,276,032,000 | 1,350,894,000 | 1,325,128,000 | 1,301,545,000 | 1,288,602,000 | 1,256,458,000 | 1,190,333,000 | 1,161,603,000 | 1,174,094,000 | 1,165,687,000 | 1,160,870,000 | 1,153,884,000 | 1,101,959,000 | 1,125,501,000 | 1,129,597,000 | 1,480,097,000 | 1,480,128,000 | 1,388,134,000 | 1,311,859,000 | 1,269,656,000 | 1,205,608,000 | 1,153,629,000 | 1,103,212,000 | 1,071,972,000 | 1,045,983,000 | 1,057,046,000 | 1,016,737,000 | 985,672,000 | 971,696,000 | 956,604,000 | 938,567,000 | 910,530,000 | 900,768,000 | 864,279,000 | 875,981,000 | 870,260,000 | 854,437,000 | 692,543,000 | 677,346,000 | 654,438,000 | 635,456,000 | 640,079,000 | 605,536,000 | 561,168,000 | 532,285,000 | 503,474,000 | 293,713,000 | 292,632,000 | 276,789,000 | 279,023,000 | 286,594,000 | 286,565,000 | 286,606,000 | 307,221,000 | 313,222,000 | 312,352,000 | 314,983,000 | 324,774,000 | 329,703,000 | 337,786,000 | 341,542,000 | 358,966,000 | 369,568,000 |
operating lease right-of-use assets | 400,814,000 | 365,358,000 | 345,705,000 | 296,797,000 | 299,895,000 | 302,786,000 | 278,995,000 | 269,925,000 | 249,443,000 | 249,592,000 | 241,814,000 | 240,718,000 | 229,691,000 | 227,707,000 | 226,494,000 | 238,529,000 | 240,605,000 | 232,282,000 | 239,721,000 | 252,206,000 | 256,845,000 | 266,487,000 | 275,816,000 | 287,157,000 | 284,369,000 | 289,267,000 | 284,962,000 | 285,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 944,050,000 | 903,536,000 | 884,492,000 | 689,196,000 | 655,709,000 | 619,139,000 | 597,629,000 | 569,708,000 | 565,625,000 | 650,586,000 | 633,569,000 | 663,954,000 | 622,736,000 | 597,946,000 | 615,119,000 | 656,133,000 | 632,244,000 | 602,838,000 | 600,819,000 | 576,975,000 | 435,713,000 | 412,490,000 | 386,068,000 | 392,648,000 | 393,264,000 | 449,218,000 | 433,872,000 | 292,092,000 | 293,592,000 | 265,608,000 | 230,934,000 | 221,091,000 | 189,866,000 | 223,486,000 | 145,120,000 | 116,219,000 | 101,028,000 | 95,636,000 | 93,033,000 | 86,558,000 | 76,333,000 | 62,915,000 | 99,790,000 | 98,557,000 | 85,842,000 | 195,138,000 | 297,244,000 | 290,887,000 | 285,725,000 | 363,191,000 | 205,883,000 | 182,871,000 | 171,566,000 | 191,896,000 | 185,084,000 | 143,786,000 | 153,830,000 | 144,638,000 | 127,360,000 | 98,229,000 | 88,858,000 | 39,317,000 | 39,532,000 | 44,756,000 | 45,345,000 | 31,647,000 | 42,159,000 | 36,644,000 | 34,023,000 | 35,772,000 | 34,404,000 | 32,349,000 | 35,078,000 | 35,183,000 | 33,821,000 | 33,232,000 | 32,642,000 | 33,146,000 | 33,788,000 | 33,952,000 | 33,583,000 | 34,207,000 | 36,854,000 | 36,528,000 | 36,438,000 | 23,929,000 | 24,148,000 | 25,071,000 | 25,591,000 | 18,415,000 | 19,250,000 |
other intangible assets | 2,906,188,000 | 2,324,580,000 | 1,924,943,000 | 1,958,538,000 | 1,860,537,000 | 1,966,689,000 | 1,386,987,000 | 1,408,315,000 | 1,362,412,000 | 1,362,078,000 | 1,424,366,000 | 1,499,574,000 | 1,458,631,000 | 6,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7,317,228,000 | 6,701,458,000 | 5,673,791,000 | 5,560,211,000 | 5,316,443,000 | 5,282,170,000 | 4,314,072,000 | 4,283,804,000 | 4,045,905,000 | 3,900,499,000 | 3,885,099,000 | 3,873,098,000 | 3,586,745,000 | 3,578,575,000 | 3,587,220,000 | 3,593,315,000 | 3,528,886,000 | 2,145,963,000 | 2,136,133,000 | 2,124,089,000 | 2,121,014,000 | 2,097,645,000 | 2,022,995,000 | 2,006,465,000 | 2,022,675,000 | 2,002,909,000 | 1,932,300,000 | 1,927,028,000 | 1,899,879,000 | 1,912,139,000 | 1,897,664,000 | 1,902,871,000 | 1,868,600,000 | 1,937,045,000 | 1,616,317,000 | 1,608,384,000 | 1,603,169,000 | 1,612,238,000 | 1,595,555,000 | 1,595,400,000 | 1,552,658,000 | 1,596,931,000 | 1,598,654,000 | 1,922,485,000 | 1,931,485,000 | 1,880,090,000 | 1,842,989,000 | 1,832,047,000 | 1,780,717,000 | 1,650,012,000 | 1,530,138,000 | 1,535,795,000 | 1,537,645,000 | 1,670,816,000 | 1,664,962,000 | 1,646,623,000 | 1,601,210,000 | 1,586,253,000 | 1,563,871,000 | 1,564,393,000 | 1,561,155,000 | 1,449,603,000 | 1,449,531,000 | 1,449,658,000 | 1,449,558,000 | 1,375,902,000 | 1,363,200,000 | 1,363,201,000 | 1,363,100,000 | 1,359,674,000 | 1,380,249,000 | 1,355,300,000 | 1,355,098,000 | 1,322,745,000 | 353,707,000 | 352,310,000 | |||||||||||||||
total assets | 24,926,901,000 | 22,743,766,000 | 19,891,264,000 | 19,134,546,000 | 18,683,894,000 | 18,866,300,000 | 15,929,150,000 | 15,542,352,000 | 16,237,225,000 | 15,188,449,000 | 14,740,850,000 | 14,039,135,000 | 13,464,337,000 | 13,296,646,000 | 13,049,645,000 | 13,015,101,000 | 12,855,189,000 | 10,675,716,000 | 8,720,596,000 | 8,557,414,000 | 8,398,272,000 | 8,325,487,000 | 8,089,630,000 | 8,228,944,000 | 8,331,682,000 | 8,865,093,000 | 8,021,817,000 | 7,652,516,000 | 7,075,787,000 | 7,191,174,000 | 6,790,382,000 | 6,653,402,000 | 6,480,154,000 | 6,640,246,000 | 5,753,344,000 | 5,543,053,000 | 5,354,059,000 | 5,476,468,000 | 5,297,101,000 | 5,295,519,000 | 5,213,543,000 | 5,373,424,000 | 6,130,510,000 | 6,140,834,000 | 6,312,024,000 | 6,229,289,000 | 5,909,059,000 | 5,826,620,000 | 5,793,245,000 | 5,494,968,000 | 5,187,931,000 | 5,154,818,000 | 5,140,757,000 | 5,255,270,000 | 4,897,303,000 | 4,755,334,000 | 4,699,114,000 | 4,463,955,000 | 4,292,855,000 | 4,324,562,000 | 4,341,212,000 | 4,130,962,000 | 3,960,302,000 | 4,049,152,000 | 4,116,954,000 | 3,634,105,000 | 3,599,502,000 | 3,531,480,000 | 3,554,787,000 | 3,562,569,000 | 3,490,494,000 | 3,398,059,000 | 3,387,832,000 | 3,274,674,000 | 1,682,430,000 | 1,662,766,000 | 1,639,157,000 | 1,626,426,000 | 1,440,359,000 | ||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 763,898,000 | 97,351,000 | 86,782,000 | 73,716,000 | 62,680,000 | 556,238,000 | 549,260,000 | 546,543,000 | 535,202,000 | 44,570,000 | 41,249,000 | 39,691,000 | 2,775,000 | 2,639,000 | 268,847,000 | 270,098,000 | 270,715,000 | 271,011,000 | 151,000 | 33,380,000 | 33,468,000 | 34,845,000 | 35,250,000 | 922,000 | 2,242,000 | 2,252,000 | 1,593,000 | 1,838,000 | 5,363,000 | 6,236,000 | 4,084,000 | 2,923,000 | 3,612,000 | 5,034,000 | 6,260,000 | 6,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 114,377,000 | 107,503,000 | 100,262,000 | 92,827,000 | 94,162,000 | 94,685,000 | 84,632,000 | 83,968,000 | 77,995,000 | 77,648,000 | 76,648,000 | 76,410,000 | 74,052,000 | 73,926,000 | 74,728,000 | 76,983,000 | 78,251,000 | 78,869,000 | 81,404,000 | 83,799,000 | 85,134,000 | 88,162,000 | 90,358,000 | 91,389,000 | 92,475,000 | 93,506,000 | 92,765,000 | 92,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 4,579,458,000 | 4,394,186,000 | 3,650,722,000 | 3,667,510,000 | 3,722,343,000 | 3,999,027,000 | 3,198,967,000 | 2,757,546,000 | 3,061,242,000 | 2,969,093,000 | 2,516,908,000 | 2,168,174,000 | 2,153,129,000 | 2,409,600,000 | 2,366,337,000 | 2,318,389,000 | 2,254,671,000 | 1,760,789,000 | 1,535,334,000 | 1,506,025,000 | 1,509,794,000 | 1,543,842,000 | 1,317,976,000 | 1,360,007,000 | 1,489,559,000 | 1,648,079,000 | 1,289,393,000 | 1,238,727,000 | 1,314,520,000 | 1,340,882,000 | 1,178,983,000 | 1,040,661,000 | 1,057,460,000 | 1,214,745,000 | 969,654,000 | 995,914,000 | 922,819,000 | 928,487,000 | 811,521,000 | 791,214,000 | 782,134,000 | 938,535,000 | 875,152,000 | 874,627,000 | 877,336,000 | 884,168,000 | 734,596,000 | 772,185,000 | 802,180,000 | 757,267,000 | 611,997,000 | 666,650,000 | 707,285,000 | 771,506,000 | 635,469,000 | 580,834,000 | 618,925,000 | 527,940,000 | 410,262,000 | 394,849,000 | 415,947,000 | 440,877,000 | 377,118,000 | 335,725,000 | 422,034,000 | 338,586,000 | 364,514,000 | 343,283,000 | 400,253,000 | 459,989,000 | 435,724,000 | 411,062,000 | 420,815,000 | 392,348,000 | 220,339,000 | 239,962,000 | 270,897,000 | 247,940,000 | 229,270,000 | 236,335,000 | 241,811,000 | 244,815,000 | 218,998,000 | 206,474,000 | 203,656,000 | 216,594,000 | 183,849,000 | 184,222,000 | 175,445,000 | 163,307,000 | 189,080,000 |
contract liabilities | 3,258,465,000 | 2,445,429,000 | 2,139,490,000 | 2,151,553,000 | 2,149,328,000 | 1,875,388,000 | 1,483,134,000 | 1,443,125,000 | 1,538,677,000 | 1,100,928,000 | 1,128,864,000 | 1,143,041,000 | 1,141,518,000 | 830,351,000 | 751,326,000 | 800,578,000 | 802,872,000 | 501,142,000 | 503,219,000 | 499,527,000 | 528,864,000 | 537,048,000 | 613,188,000 | 591,087,000 | 606,146,000 | 540,187,000 | 471,214,000 | 403,372,000 | 425,961,000 | 452,491,000 | 496,083,000 | 506,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 8,716,198,000 | 7,044,469,000 | 5,977,256,000 | 5,985,606,000 | 6,028,513,000 | 6,525,338,000 | 5,315,993,000 | 4,831,182,000 | 5,213,116,000 | 4,192,239,000 | 3,763,669,000 | 3,427,316,000 | 3,406,194,000 | 3,346,221,000 | 3,219,553,000 | 3,217,815,000 | 3,164,960,000 | 2,364,548,000 | 2,131,133,000 | 2,100,060,000 | 2,138,556,000 | 2,178,273,000 | 2,093,359,000 | 2,115,909,000 | 2,263,049,000 | 2,357,523,000 | 1,906,233,000 | 1,778,737,000 | 1,806,127,000 | 1,816,184,000 | 1,690,565,000 | 1,549,639,000 | 1,492,067,000 | 1,592,492,000 | 1,286,016,000 | 1,264,738,000 | 1,205,228,000 | 1,245,908,000 | 1,208,089,000 | 1,235,911,000 | 1,203,744,000 | 1,340,538,000 | 1,179,148,000 | 1,124,310,000 | 1,137,325,000 | 1,128,127,000 | 967,196,000 | 982,475,000 | 1,043,520,000 | 964,787,000 | 800,415,000 | 829,886,000 | 881,179,000 | 925,352,000 | 783,971,000 | 762,656,000 | 781,076,000 | 651,708,000 | 503,960,000 | 482,711,000 | 500,395,000 | 504,397,000 | 420,355,000 | 402,457,000 | 495,688,000 | 390,088,000 | 430,722,000 | 404,802,000 | 451,798,000 | 780,350,000 | 754,510,000 | 740,250,000 | 757,429,000 | 437,841,000 | 278,204,000 | 296,890,000 | 334,456,000 | 298,978,000 | 205,443,000 | ||||||||||||
long-term debt | 5,231,008,000 | 5,532,252,000 | 4,653,843,000 | 4,360,007,000 | 4,099,756,000 | 4,131,843,000 | 2,973,520,000 | 3,174,181,000 | 3,663,504,000 | 3,937,348,000 | 4,216,522,000 | 4,084,408,000 | 3,692,432,000 | 3,886,522,000 | 3,871,294,000 | 3,812,411,000 | 3,724,474,000 | 2,930,905,000 | 1,353,542,000 | 1,347,560,000 | 1,174,294,000 | 1,202,425,000 | 1,315,556,000 | 1,589,318,000 | 1,292,195,000 | 1,810,480,000 | 1,517,272,000 | 1,344,999,000 | 125,000,000 | 39,000,000 | 4,549,000 | 7,591,000 | 16,475,000 | 16,569,000 | 11,336,000 | 21,863,000 | 27,807,000 | 46,649,000 | 46,962,000 | 58,051,000 | 212,508,000 | 213,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 309,671,000 | 280,974,000 | 266,503,000 | 221,203,000 | 222,359,000 | 224,282,000 | 210,295,000 | 201,771,000 | 186,996,000 | 188,137,000 | 181,705,000 | 181,516,000 | 171,512,000 | 168,837,000 | 163,693,000 | 170,347,000 | 170,427,000 | 161,320,000 | 166,280,000 | 176,008,000 | 178,822,000 | 185,003,000 | 192,300,000 | 200,817,000 | 196,521,000 | 197,896,000 | 192,197,000 | 193,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 502,626,000 | 451,829,000 | 366,002,000 | 375,223,000 | 353,268,000 | 337,025,000 | 311,940,000 | 298,137,000 | 254,004,000 | 264,378,000 | 254,953,000 | 236,220,000 | 227,861,000 | 227,334,000 | 193,172,000 | 183,082,000 | 191,098,000 | 184,827,000 | 187,582,000 | 170,059,000 | 166,407,000 | 206,280,000 | 220,689,000 | 217,778,000 | 214,779,000 | 279,858,000 | 276,574,000 | 253,164,000 | 219,115,000 | 209,475,000 | 196,521,000 | 196,892,000 | 179,381,000 | 211,983,000 | 206,868,000 | 197,712,000 | 192,834,000 | 184,341,000 | 200,683,000 | 205,945,000 | 186,491,000 | 226,078,000 | 229,422,000 | 299,809,000 | 300,516,000 | 251,151,000 | 253,394,000 | 249,717,000 | 244,256,000 | 240,394,000 | 233,467,000 | 227,692,000 | 225,050,000 | 250,351,000 | 242,226,000 | 231,864,000 | 233,644,000 | 231,662,000 | 211,070,000 | 214,187,000 | 212,200,000 | 176,879,000 | 156,256,000 | 163,172,000 | 167,575,000 | 100,836,000 | 92,001,000 | 91,817,000 | 83,422,000 | 79,580,000 | 98,900,000 | 97,279,000 | 101,416,000 | 93,416,000 | |||||||||||||||||
insurance and other non-current liabilities | 1,139,524,000 | 1,030,456,000 | 758,886,000 | 720,135,000 | 650,281,000 | 558,787,000 | 536,328,000 | 669,812,000 | 636,250,000 | 610,496,000 | 595,022,000 | 587,721,000 | 567,519,000 | 466,164,000 | 462,158,000 | 489,458,000 | 487,309,000 | 400,284,000 | 392,265,000 | 383,564,000 | 391,221,000 | 397,940,000 | 349,724,000 | 309,944,000 | 311,307,000 | 310,129,000 | 353,282,000 | 357,084,000 | 404,560,000 | 388,395,000 | 369,089,000 | 377,111,000 | 342,356,000 | 345,332,000 | 267,491,000 | 262,482,000 | 259,733,000 | 287,235,000 | 284,036,000 | 276,376,000 | 260,129,000 | 254,685,000 | 249,906,000 | 290,960,000 | 276,154,000 | 278,194,000 | 283,235,000 | 273,196,000 | 264,150,000 | 265,533,000 | 266,210,000 | 266,419,000 | 262,612,000 | 284,323,000 | 285,952,000 | 290,100,000 | 295,131,000 | 277,588,000 | 274,544,000 | 267,886,000 | 261,698,000 | 211,611,000 | 216,973,000 | 217,744,000 | 216,522,000 | 193,946,000 | 218,901,000 | 219,532,000 | 217,851,000 | 219,417,000 | 215,491,000 | 206,801,000 | 200,094,000 | 194,964,000 | |||||||||||||||||
total liabilities | 15,899,027,000 | 14,339,980,000 | 12,022,490,000 | 11,662,174,000 | 11,354,177,000 | 11,777,275,000 | 9,348,076,000 | 9,175,083,000 | 9,953,870,000 | 9,192,598,000 | 9,011,871,000 | 8,517,181,000 | 8,065,518,000 | 8,095,078,000 | 7,909,870,000 | 7,873,113,000 | 7,738,268,000 | 6,041,884,000 | 4,230,802,000 | 4,177,251,000 | 4,049,300,000 | 4,169,921,000 | 4,171,628,000 | 4,433,766,000 | 4,277,851,000 | 4,955,886,000 | 4,245,558,000 | 3,927,459,000 | 3,470,334,000 | 3,366,940,000 | 3,096,917,000 | 3,006,437,000 | 2,684,525,000 | 2,910,015,000 | 2,244,013,000 | 2,144,242,000 | 2,011,357,000 | 2,199,883,000 | 2,093,927,000 | 2,122,290,000 | 2,125,728,000 | 2,169,510,000 | 1,920,792,000 | 1,830,081,000 | 1,786,484,000 | 1,740,658,000 | 1,507,972,000 | 1,509,944,000 | 1,551,926,000 | 1,470,714,000 | 1,300,092,000 | 1,323,997,000 | 1,368,841,000 | 1,585,026,000 | 1,351,149,000 | 1,284,620,000 | 1,309,851,000 | 1,160,958,000 | 989,574,000 | 964,784,000 | 974,293,000 | 892,887,000 | 793,584,000 | 911,118,000 | 1,006,393,000 | 810,363,000 | 866,024,000 | 839,478,000 | 896,821,000 | 1,223,097,000 | 1,212,651,000 | 1,188,080,000 | 1,202,689,000 | 1,139,963,000 | 873,619,000 | 887,330,000 | 910,074,000 | 867,875,000 | 786,312,000 | ||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.00001 par value... | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,278,741,000 | 4,039,404,000 | 3,773,812,000 | 3,644,226,000 | 3,444,108,000 | 3,405,112,000 | 3,136,415,000 | 3,090,242,000 | 3,002,652,000 | 2,944,208,000 | 2,903,628,000 | 2,869,141,000 | 2,718,988,000 | 2,691,910,000 | 2,665,286,000 | 2,637,240,000 | 2,615,410,000 | 2,232,319,000 | 2,208,905,000 | 2,183,728,000 | 2,170,026,000 | 2,130,057,000 | 2,063,100,000 | 2,040,383,000 | 2,024,610,000 | 2,014,838,000 | 1,999,462,000 | 1,984,505,000 | 1,967,354,000 | 1,955,801,000 | 1,934,826,000 | 1,920,897,000 | 1,889,356,000 | 1,878,040,000 | 1,785,194,000 | 1,764,374,000 | 1,749,306,000 | 3,689,171,000 | 3,676,910,000 | 3,516,239,000 | 3,497,740,000 | 3,489,627,000 | 3,619,922,000 | 3,609,574,000 | 3,592,906,000 | 3,517,769,000 | 3,477,074,000 | 3,463,181,000 | 3,416,585,000 | 3,338,978,000 | 3,311,517,000 | 3,298,026,000 | 3,287,086,000 | 3,276,642,000 | 3,268,915,000 | 3,244,875,000 | 3,216,206,000 | 3,201,121,000 | 3,173,250,000 | 3,166,813,000 | 3,162,779,000 | 3,073,955,000 | 3,068,168,000 | 3,069,789,000 | 3,065,581,000 | 2,836,051,000 | 2,811,846,000 | 2,806,935,000 | 2,740,552,000 | 2,464,776,000 | 2,456,601,000 | 2,429,235,000 | 2,423,349,000 | 2,407,766,000 | 1,132,846,000 | 1,121,166,000 | 1,103,332,000 | 1,102,283,000 | 1,101,427,000 | 1,097,113,000 | 1,096,795,000 | 1,094,729,000 | 1,091,858,000 | 1,091,748,000 | 1,083,796,000 | 1,083,097,000 | 1,081,404,000 | 1,081,200,000 | 1,071,701,000 | 1,064,212,000 | 980,303,000 |
retained earnings | 6,673,990,000 | 6,375,282,000 | 6,050,601,000 | 5,836,455,000 | 5,707,286,000 | 5,417,240,000 | 5,137,587,000 | 4,962,949,000 | 4,858,066,000 | 4,660,570,000 | 4,400,164,000 | 4,246,158,000 | 4,163,212,000 | 4,012,396,000 | 3,866,762,000 | 3,789,025,000 | 3,714,843,000 | 3,620,409,000 | 3,454,682,000 | 3,346,299,000 | 3,264,967,000 | 3,103,849,000 | 2,948,180,000 | 2,881,416,000 | 2,854,271,000 | 2,743,498,000 | 2,612,994,000 | 2,591,883,000 | 2,477,291,000 | 2,425,832,000 | 2,301,281,000 | 2,226,916,000 | 2,191,059,000 | 2,077,498,000 | 1,988,185,000 | 1,924,348,000 | 1,876,081,000 | 1,788,498,000 | 1,714,756,000 | 1,698,194,000 | 1,677,698,000 | 1,682,772,000 | 1,466,384,000 | 1,420,275,000 | 1,366,791,000 | 1,300,215,000 | 1,205,567,000 | 1,124,485,000 | 1,070,077,000 | 903,380,000 | 810,474,000 | 740,237,000 | 668,156,000 | 569,170,000 | 472,772,000 | 407,234,000 | 361,527,000 | 295,213,000 | 243,219,000 | 211,418,000 | 229,012,000 | 195,346,000 | 132,566,000 | 99,580,000 | 75,836,000 | 20,731,000 | -356,605,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -307,211,000 | -325,908,000 | -298,710,000 | -372,486,000 | -372,708,000 | -305,049,000 | -322,743,000 | -313,685,000 | -282,945,000 | -317,655,000 | -285,660,000 | -309,577,000 | -310,677,000 | -335,177,000 | -255,309,000 | -224,414,000 | -237,689,000 | -242,986,000 | -216,563,000 | -224,458,000 | -232,997,000 | -274,342,000 | -290,049,000 | -324,786,000 | -241,818,000 | -264,113,000 | -251,329,000 | -267,201,000 | -286,048,000 | -237,694,000 | -248,532,000 | -228,409,000 | -203,395,000 | -192,187,000 | -231,167,000 | -257,852,000 | -271,673,000 | -242,825,000 | -231,020,000 | -234,103,000 | -73,944,000 | -23,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,707,273,000 | -1,693,002,000 | -1,668,103,000 | -1,651,537,000 | -1,460,957,000 | -1,446,688,000 | -1,383,624,000 | -1,382,885,000 | -1,305,534,000 | -1,299,814,000 | -1,297,201,000 | -1,292,308,000 | -1,188,061,000 | -1,173,078,000 | -1,149,722,000 | -1,064,334,000 | -980,265,000 | -979,034,000 | -960,294,000 | -930,628,000 | -857,817,000 | -807,616,000 | -806,804,000 | -806,523,000 | -586,773,000 | -586,819,000 | -586,206,000 | -585,445,000 | -554,440,000 | -321,123,000 | -296,917,000 | -276,054,000 | -85,451,000 | -35,823,000 | -35,490,000 | -34,528,000 | -14,288,000 | -1,960,910,000 | -1,960,325,000 | -1,809,787,000 | -1,795,257,000 | -1,718,185,000 | -692,725,000 | -520,119,000 | -321,936,000 | -273,005,000 | -272,908,000 | -226,644,000 | -215,240,000 | -215,108,000 | -215,036,000 | -212,844,000 | -203,149,000 | -202,686,000 | -202,633,000 | -202,538,000 | -196,493,000 | -196,111,000 | -141,001,000 | -46,408,000 | -40,360,000 | -39,994,000 | -39,901,000 | -39,695,000 | -35,738,000 | -35,708,000 | -35,569,000 | -35,317,000 | -32,182,000 | -32,161,000 | -31,985,000 | -31,780,000 | -27,680,000 | -26,976,000 | -26,937,000 | -26,766,000 | -22,610,000 | -22,551,000 | -22,504,000 | -22,401,000 | -17,487,000 | -17,437,000 | -17,409,000 | -17,343,000 | -14,653,000 | -14,631,000 | -14,616,000 | -14,605,000 | -11,725,000 | -11,725,000 | -11,725,000 |
total stockholders’ equity | 8,938,249,000 | 8,395,778,000 | 7,857,602,000 | 7,456,660,000 | 7,317,731,000 | 7,070,617,000 | 6,567,637,000 | 6,356,623,000 | 6,272,241,000 | 5,987,311,000 | 5,720,933,000 | 5,513,416,000 | 5,383,464,000 | 5,196,053,000 | 5,127,019,000 | 5,137,519,000 | 5,112,301,000 | 4,630,710,000 | 4,486,732,000 | 4,374,943,000 | 4,344,181,000 | 4,151,950,000 | 3,914,429,000 | 3,790,492,000 | 4,050,292,000 | 3,907,406,000 | 3,774,923,000 | 3,723,744,000 | 3,604,159,000 | 3,822,818,000 | 3,690,660,000 | 3,643,352,000 | 3,791,571,000 | 3,727,530,000 | 3,506,723,000 | 3,396,343,000 | 3,339,427,000 | 3,273,936,000 | 3,200,323,000 | 3,170,545,000 | 3,085,494,000 | 3,189,372,000 | 4,196,244,000 | 4,297,488,000 | 4,514,473,000 | 4,471,037,000 | 4,385,860,000 | 4,305,805,000 | 4,234,188,000 | 4,015,933,000 | 3,882,518,000 | 3,826,131,000 | 3,766,548,000 | 3,662,899,000 | 3,536,534,000 | 3,461,606,000 | 3,381,952,000 | 3,294,697,000 | 3,298,587,000 | 3,357,125,000 | 3,365,555,000 | 3,235,084,000 | 3,164,647,000 | 3,136,300,000 | 3,109,183,000 | 2,822,869,000 | 2,733,125,000 | 2,691,866,000 | 2,657,966,000 | 2,339,472,000 | 2,277,843,000 | 2,209,979,000 | 2,185,143,000 | 2,134,711,000 | 808,811,000 | 775,436,000 | 729,083,000 | 758,551,000 | 654,047,000 | ||||||||||||
non-controlling interests | 89,625,000 | 8,008,000 | 11,172,000 | 15,712,000 | 11,986,000 | 18,408,000 | 13,437,000 | 10,646,000 | 11,114,000 | 8,540,000 | 8,046,000 | 8,538,000 | 15,355,000 | 5,515,000 | 12,756,000 | 4,469,000 | 4,620,000 | 3,122,000 | 3,062,000 | 5,220,000 | 4,791,000 | 3,616,000 | 3,573,000 | 4,686,000 | 3,539,000 | 1,801,000 | 1,336,000 | 1,313,000 | 1,294,000 | 1,416,000 | 2,805,000 | 3,613,000 | 4,058,000 | 2,701,000 | 2,608,000 | 2,468,000 | 3,275,000 | 2,649,000 | 2,851,000 | 2,684,000 | 2,321,000 | 14,542,000 | 13,474,000 | 13,265,000 | 11,067,000 | 17,594,000 | 15,227,000 | ||||||||||||||||||||||||||||||||||||||||||||
total equity | 9,027,874,000 | 8,403,786,000 | 7,868,774,000 | 7,472,372,000 | 7,329,717,000 | 7,089,025,000 | 6,581,074,000 | 6,367,269,000 | 6,283,355,000 | 5,995,851,000 | 5,728,979,000 | 5,521,954,000 | 5,398,819,000 | 5,201,568,000 | 5,139,775,000 | 5,141,988,000 | 5,116,921,000 | 4,633,832,000 | 4,489,794,000 | 4,380,163,000 | 4,348,972,000 | 4,155,566,000 | 3,918,002,000 | 3,795,178,000 | 4,053,831,000 | 3,909,207,000 | 3,776,259,000 | 3,725,057,000 | 3,605,453,000 | 3,824,234,000 | 3,693,465,000 | 3,646,965,000 | 3,795,629,000 | 3,730,231,000 | 3,509,331,000 | 3,398,811,000 | 3,342,702,000 | 3,276,585,000 | 3,203,174,000 | 3,173,229,000 | 3,087,815,000 | 3,203,914,000 | 4,209,718,000 | 4,310,753,000 | 4,525,540,000 | 4,488,631,000 | 4,401,087,000 | 4,316,676,000 | 4,241,319,000 | 4,024,254,000 | 3,887,839,000 | 3,830,821,000 | 3,771,916,000 | 3,670,244,000 | 3,546,154,000 | 3,470,714,000 | 3,389,263,000 | 3,302,997,000 | 3,303,281,000 | 3,359,778,000 | 3,366,919,000 | 3,238,075,000 | 3,166,718,000 | 3,138,034,000 | 3,110,561,000 | 2,823,742,000 | 2,733,478,000 | 2,692,002,000 | |||||||||||||||||||||||
total liabilities and equity | 24,926,901,000 | 22,743,766,000 | 19,891,264,000 | 19,134,546,000 | 18,683,894,000 | 18,866,300,000 | 15,929,150,000 | 15,542,352,000 | 16,237,225,000 | 15,188,449,000 | 14,740,850,000 | 14,039,135,000 | 13,464,337,000 | 13,296,646,000 | 13,049,645,000 | 13,015,101,000 | 12,855,189,000 | 10,675,716,000 | 8,720,596,000 | 8,557,414,000 | 8,398,272,000 | 8,325,487,000 | 8,089,630,000 | 8,228,944,000 | 8,331,682,000 | 8,865,093,000 | 8,021,817,000 | 7,652,516,000 | 7,075,787,000 | 7,191,174,000 | 6,790,382,000 | 6,653,402,000 | 6,480,154,000 | 6,640,246,000 | 5,753,344,000 | 5,543,053,000 | 5,354,059,000 | 5,476,468,000 | 5,297,101,000 | 5,295,519,000 | 5,213,543,000 | 5,373,424,000 | 6,130,510,000 | 6,140,834,000 | 6,312,024,000 | 6,229,289,000 | 5,909,059,000 | 5,826,620,000 | 5,793,245,000 | 5,494,968,000 | 5,187,931,000 | 5,154,818,000 | 5,140,757,000 | 5,255,270,000 | 4,897,303,000 | 4,755,334,000 | 4,699,114,000 | 4,463,955,000 | 4,292,855,000 | 4,324,562,000 | 4,341,212,000 | 4,130,962,000 | 3,960,302,000 | 4,049,152,000 | 4,116,954,000 | 3,634,105,000 | 3,599,502,000 | 3,531,480,000 | |||||||||||||||||||||||
current maturities of long-term debt and short-term debt | 37,495,000 | 32,344,000 | 27,162,000 | 21,865,000 | 29,166,000 | 23,748,000 | 11,176,000 | 10,709,000 | 14,764,000 | 9,221,000 | 71,837,000 | 73,426,000 | 74,869,000 | 75,751,000 | 52,861,000 | 44,345,000 | 65,646,000 | 22,811,000 | 15,499,000 | 1,220,000 | 2,804,000 | 1,375,000 | 3,990,000 | 7,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 957,769 and 682,498 | 1,519,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 902,028 and 682,498 | 1,575,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 799,905 and 682,498 | 1,685,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 682,498 and 517,574 | 1,801,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 582,126 and 517,574 | 388,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 562,274 and 517,574 | 403,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 539,986 and 517,574 | 415,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 517,574 and 437,886 | 435,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 0 and 36,183 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 490,913 and 437,886 | 434,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 469,006 and 437,886 | 380,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .00001 par value... | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 446,573 and 437,886 | 395,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 437,886 and 372,081 | 413,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 36,183 and 486,112 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred stock, .00001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 414,153 and 372,081 | 431,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 400,358 and 372,081 | 264,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 386,403 and 372,081 | 276,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 372,081 and 335,507 | 280,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and notes payable, net of current maturities | 1,040,532,000 | 952,886,000 | 840,742,000 | 882,795,000 | 670,721,000 | 760,208,000 | 483,638,000 | 419,310,000 | 353,562,000 | 482,399,000 | 401,119,000 | 404,058,000 | 475,364,000 | 348,209,000 | 214,255,000 | 115,002,000 | 72,489,000 | 83,186,000 | 4,147,000 | 4,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 486,112 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 364,023 and 335,507 | 284,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 352,520 and 335,507 | 261,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 343,862 and 335,507 | 270,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 497,292,000 | 642,776,000 | 630,880,000 | 556,527,000 | 473,308,000 | 497,846,000 | 466,476,000 | 383,218,000 | 317,745,000 | 352,021,000 | 347,511,000 | 341,190,000 | 290,447,000 | 316,777,000 | 238,439,000 | 274,966,000 | 213,478,000 | 232,292,000 | 405,032,000 | 407,080,000 | 342,777,000 | 378,958,000 | 352,857,000 | 308,146,000 | 206,159,000 | 133,348,000 | 109,304,000 | 110,939,000 | 135,475,000 | 266,032,000 | 127,984,000 | 56,674,000 | 61,239,000 | 62,353,000 | 49,007,000 | 60,165,000 | 54,379,000 | 71,492,000 | 82,116,000 | 74,979,000 | 72,424,000 | 63,264,000 | 49,788,000 | 40,693,000 | 36,113,000 | 48,961,000 | 45,255,000 | 47,025,000 | 38,053,000 | 51,253,000 | 57,755,000 | 50,955,000 | 42,092,000 | 52,241,000 | 61,943,000 | 55,686,000 | 45,473,000 | 53,079,000 | 54,749,000 | ||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 335,507 and 297,313 | 263,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 433,387,000 | 374,943,000 | 314,987,000 | 264,834,000 | 274,846,000 | 310,993,000 | 388,314,000 | 437,455,000 | 399,230,000 | 252,505,000 | 233,715,000 | 240,243,000 | 251,113,000 | 242,273,000 | 230,930,000 | 208,640,000 | 239,106,000 | 204,881,000 | 188,418,000 | 163,236,000 | 173,885,000 | 153,827,000 | 148,469,000 | 181,766,000 | 162,095,000 | 123,668,000 | 92,483,000 | 86,706,000 | 83,121,000 | 63,258,000 | 42,936,000 | 66,368,000 | 70,228,000 | 51,465,000 | 66,206,000 | 59,563,000 | 50,390,000 | 51,514,000 | 48,688,000 | 58,473,000 | 65,603,000 | 45,342,000 | 24,485,000 | 23,460,000 | 28,714,000 | 15,788,000 | 18,384,000 | 17,286,000 | 14,008,000 | 14,291,000 | 12,057,000 | 11,222,000 | 11,166,000 | 16,498,000 | 17,175,000 | 17,609,000 | 18,911,000 | 17,264,000 | 16,409,000 | ||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 486,112 and 6,515,453 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series f preferred stock, .00001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 324,879 and 297,313 | 275,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 3,986,112 and 6,515,453 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 313,486 and 297,313 | 184,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 305,140 and 297,313 | 181,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 297,313 and 264,674 | 187,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 1,367,000 | 2,651,000 | 3,088,000 | 15,313,000 | 147,148,000 | 67,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 6,515,453 and 6,876,042 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 291,461 and 264,674 | 197,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term borrowings | 5,061,000 | 5,603,000 | 4,154,000 | 7,067,000 | 2,350,000 | 2,638,000 | 9,440,000 | 8,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 6,620,395 and 6,876,042 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 283,889 and 264,674 | 203,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 6,876,042 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 275,755 and 264,674 | 211,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 9,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 264,674 and 225,367 | 205,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 752,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 48,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 6,876,042 and 7,325,971 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -294,689,000 | -264,844,000 | -197,339,000 | -212,244,000 | -123,290,000 | -55,219,000 | -37,236,000 | -11,319,000 | -24,439,000 | 710,000 | 14,453,000 | 19,771,000 | -2,522,000 | 12,033,000 | 710,000 | -5,528,000 | 23,117,000 | 25,300,000 | 14,122,000 | 5,775,000 | 3,812,000 | 6,624,000 | 3,502,000 | 1,793,000 | -450,000 | -3,623,000 | -2,956,000 | 1,418,000 | 2,646,000 | 2,461,000 | 3,663,000 | 1,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 244,933 and 225,367 | 225,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 239,489 and 225,367 | 234,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 7,325,971 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 261,100 and 255,858 | 252,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 255,858 and 223,355 | 260,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 7,325,971 and 3,500,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 248,197 and 223,355 | 229,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and notes payable | 1,686,000 | 1,670,000 | 1,650,000 | 2,234,000 | 262,000 | 301,000 | 364,000 | 1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 5,221,377 and 3,500,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 240,584 and 223,355 | 214,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 4,399,858 and 3,500,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 230,712 and 223,355 | 219,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 10,871,000 | 7,131,000 | 8,321,000 | 5,321,000 | 4,690,000 | 5,368,000 | 7,345,000 | 9,620,000 | 9,108,000 | 7,311,000 | 8,300,000 | 4,694,000 | 2,653,000 | 1,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 223,355 and 198,082 | 207,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 3,500,000 and 3,909,110 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 214,473 and 198,082 | 190,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 206,830 and 198,082 | 171,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 202,780 and 198,082 | 178,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 198,082 and 159,996 | 183,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 9,000 | 19,000 | 33,000 | 56,000 | 56,000 | 100,000 | 1,215,000 | 1,156,000 | 1,327,000 | 3,426,000 | 37,000 | 2,000 | 1,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 3,909,110 shares authorized, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 194,607 and 164,401 | 199,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 183,145 and 164,401 | 206,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 174,146 and 164,401 | 209,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 164,401 and 134,735 | 207,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited vote common stock, .00001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 155,678 and 134,735 | 199,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 148,006 and 134,735 | 186,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 141,116 and 134,735 | 189,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 134,735 and 96,167 | 194,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of none and 17,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable shares, no par value, 3,909,110 and 0 shares authorized, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 124,501 and 96,167 | 156,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 0 and 17,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,991,000 | 2,071,000 | 1,734,000 | 1,378,000 | 873,000 | 353,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 111,105 and 96,167 | 169,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 102,015 and 96,167 | 178,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 16,005 and 17,142 | 127,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,215 and 96,167 | 184,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 21,475 and 17,142 | 126,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,215 and 72,475 | 131,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 21,475 and 18,257 | 125,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,215 and 67,027 | 130,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 21,475 and 19,350 | 124,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -42,704,000 | -76,131,000 | -47,450,000 | -94,563,000 | -149,421,000 | -189,939,000 | -214,191,000 | -247,778,000 | -297,098,000 | -318,964,000 | -351,639,000 | -321,181,000 | -343,604,000 | -361,264,000 | -369,122,000 | -387,584,000 | -400,464,000 | -398,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,215 and 62,121 | 135,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes, net of discount of 21,475 and 20,423 | 123,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 20,915 and 57,215 | 140,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes | 143,750,000 | 143,750,000 | 143,750,000 | 143,750,000 | 143,750,000 | 413,742,000 | 413,750,000 | 413,750,000 | 413,750,000 | 413,750,000 | 447,023,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 442,500,000 | 172,500,000 | 172,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,554,787,000 | 3,562,569,000 | 3,490,494,000 | 3,398,059,000 | 3,387,832,000 | 3,274,674,000 | 1,682,430,000 | 1,662,766,000 | 1,639,157,000 | 1,626,426,000 | 1,440,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,915 and 50,379, respectively | 144,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,915 and 41,381 respectively | 152,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,915 and 31,505, respectively | 142,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 7,914,000 | 6,970,000 | 6,376,000 | 7,322,000 | 7,815,000 | 10,019,000 | 9,707,000 | 15,922,000 | 15,229,000 | 16,141,000 | 21,949,000 | 20,431,000 | 19,920,000 | 19,419,000 | 41,896,000 | 34,358,000 | 34,327,000 | 51,160,000 | 50,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,156 and 20,915 | 152,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,156 and 8,488 | 167,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,156 and 3,620 | 7,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other non-current liabilities | 181,665,000 | 176,690,000 | 161,868,000 | 155,147,000 | 149,912,000 | 144,132,000 | 142,885,000 | 142,609,000 | 112,704,000 | 107,845,000 | 111,329,000 | 107,272,000 | 99,474,000 | 91,407,000 | 103,362,000 | 88,974,000 | 82,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 331,282,000 | 388,160,000 | 388,226,000 | 388,292,000 | 388,357,000 | 388,423,000 | 388,489,000 | 388,554,000 | 388,620,000 | 388,685,000 | 388,751,000 | 388,817,000 | 388,882,000 | 395,531,000 | 395,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -6,448,000 | -8,019,000 | -9,510,000 | -10,606,000 | -7,217,000 | -8,558,000 | -10,013,000 | -11,369,000 | -7,359,000 | -9,012,000 | -302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 284,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -403,807,000 | -400,515,000 | -404,671,000 | -401,179,000 | -389,485,000 | -359,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred taxes | 5,414,000 | 30,316,000 | 28,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock | 72,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .00001 par value... |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 316,586,000 | 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 | 91,857,000 | 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 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 110,824,000 | 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 | 142,860,000 | 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 | |||||||||||||||||||||||||||||
non-cash stock-based compensation | 52,826,000 | 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 | 17,345,000 | -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 | 54,973,000 | 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 | -73,387,000 | -710,986,000 | -33,197,000 | -36,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 104,032,000 | -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 | -50,922,000 | -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 | -11,434,000 | 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 | -104,845,000 | 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 | -3,706,000 | -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 | -46,779,000 | 637,201,000 | 119,025,000 | -54,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 699,631,000 | 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 | -11,474,000 | 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 | 1,127,565,000 | 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 | 294,965,000 | -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 | -193,594,000 | -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 | 7,640,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
free cash flows | 933,971,000 | 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 | 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 | 294,965,000 | -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 | |||||||||||||||||||||||||
proceeds from sale of and insurance settlements related to property and equipment | 12,477,000 | 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 asset acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | -1,268,866,000 | -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 | 301,000 | -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 | 0 | 2,668,000 | 26,571,000 | 0 | 0 | 3,208,000 | 39,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,764,000 | 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 | -3,439,000 | 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 | -1,545,288,000 | -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 | -229,726,000 | -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 | 16,195,247,000 | 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 | -15,888,748,000 | -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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration liabilities recorded at acquisition date | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to tax withholding for stock-based compensation | -14,689,000 | -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 | -15,029,000 | -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 | 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 | 243,575,000 | 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 | -145,683,000 | 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 | 3,295,000 | -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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -6,478,000 | -10,486,000 | 2,838,000 | 30,722,000 | 16,591,000 | -8,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions, net of equity in earnings of unconsolidated affiliates | -3,755,000 | -2,353,000 | 4,091,000 | 4,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from mark-to-market adjustment on investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 105,378,000 | -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 | -80,205,000 | 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from mark-to-market adjustment on investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments | -2,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in benefit from credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes offerings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discounts and deferred financing costs | 8,122,000 | 10,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in provision for credit losses | 2,358,000 | -1,993,000 | 2,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | -245,000 | -3,051,000 | -402,000 | 1,581,000 | -1,214,000 | 1,217,000 | -217,000 | -750,000 | 1,233,000 | -651,000 | -613,000 | 381,000 | 420,000 | 221,000 | 448,000 | 110,000 | 1,647,000 | 320,000 | 863,000 | -301,000 | 876,000 | 861,000 | -273,000 | 527,000 | 255,000 | -1,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 18,504,000 | -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 | -3,397,000 | 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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 133,000 | 34,641,000 | -23,628,000 | 23,834,000 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 losses of unconsolidated affiliates | -2,650,000 | -2,240,000 | -5,868,000 | 58,633,000 | -60,390,000 | 35,032,000 | 6,037,000 | -1,545,000 | 13,343,000 | 8,190,000 | 607,000 | 1,545,000 | 603,000 | 890,000 | -289,000 | 197,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -4,519,000 | -19,249,000 | 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 | -4,666,000 | 11,483,000 | 15,301,000 | 27,136,000 | -17,937,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | -2,352,000 | -59,000 | 3,636,000 | -1,322,000 | 19,000 | 963,000 | -3,848,000 | 1,841,000 | 344,000 | 1,363,000 | 1,980,000 | 7,875,000 | 677,000 | -223,000 | 429,000 | 3,340,000 | -383,000 | -610,000 | 152,000 | 6,423,000 | -1,002,000 | -417,000 | 324,000 | -864,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency and other 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates | -10,044,000 | 2,101,000 | 2,683,000 | -74,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 495,000 | 798,000 | 273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 523,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property and equipment | -4,805,000 | -282,000 | -430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 10,476,000 | -452,000 | 578,000 | 1,400,000 | -1,051,000 | 1,014,000 | 48,000 | 1,508,000 | -155,000 | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 498,000 | -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 | ||||||||||||||||||||||||||||||||||||||
foreign currency (gain) loss | 190,000 | -266,000 | 502,000 | -285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -2,407,000 | 2,823,000 | 2,012,000 | -706,000 | 845,000 | 16,000 | 1,736,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts | 80,000 | -54,000 | -804,000 | 865,000 | -983,000 | 1,144,000 | 433,000 | -328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -117,979,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,393,000 | 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 | -81,837,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for contract receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -2,178,000 | 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 from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 71,364,000 | -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 | -9,856,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the period for — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates, including gain on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the year for — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from contract receivable | 49,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -3,330,000 | 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 | 7,441,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates, including gain on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for other intangibles | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received during the year for — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | -570,000 | 1,137,000 | 3,240,000 | 20,000 | 21,000 | 1,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on convertible subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium on convertible subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities — depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for insurance receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for developed technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of non-cash transactions — decrease in — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock | 7,648,000 | 8,202,000 | -11,694,000 | -2,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to common stock to net cash from operating activities — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 provided by (used in) operating activities — depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds under bank line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -5,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for self-insurance programs | 3,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under bank lines of credit | -10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss 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 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 — |