Tutor Perini Corporation
(NYSE:TPC)

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. The company operates through three segments: Civil, Building, and Specialty Contractors. The Civil segmen...

Website: http://www.tutorperini.com

Founded: 1894

Full Time Employees: 9,100

Sector: Industrials

Industry: Engineering & Construction

Industrials

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Quarterly

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	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	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

revenue	1,389,458,000	1,507,365,000	1,415,360,000	1,373,681,000	1,246,633,000	1,067,649,000	1,082,816,000	1,127,470,000	1,048,987,000	1,060,705,000	1,021,751,000	776,300,000	906,648,000	1,070,926,000	861,027,000	952,154,000	1,036,770,000	1,178,222,000	1,219,243,000	1,207,595,000	1,349,516,000	1,442,091,000	1,276,427,000	1,250,729,000	1,177,725,000	1,189,345,000	1,125,275,000	958,487,000	4,451,390,622	1,123,137	1,120,085	1,028,156,000	4,753,643,860	1,199,505	1,247,274	1,117,361,000	1,246,599,000	1,332,978,000	1,308,130,000	1,085,369,000
yoy	11.46%	41.19%	30.71%	21.84%	18.84%	0.65%	5.98%	45.24%	15.70%	-0.95%	18.67%	-18.47%	-12.55%	-9.11%	-29.38%	-21.15%	-23.17%	-18.30%	-4.48%	-3.45%	14.59%	21.25%	13.43%	30.49%	-73.54%	105794.92%	100363.36%	-6.78%	-6.36%	-6.37%	-10.20%	-7.98%	281.33%	-99.91%	-99.90%	2.95%
qoq	-7.82%	6.50%	3.03%	10.19%	16.76%	-1.40%	-3.96%	7.48%	-1.10%	3.81%	31.62%	-14.38%	-15.34%	24.38%	-9.57%	-8.16%	-12.01%	-3.36%	0.96%	-10.52%	-6.42%	12.98%	2.05%	6.20%	-0.98%	5.69%	17.40%	-78.47%	396235.50%	0.27%	-99.89%	-78.37%	396200.46%	-3.83%	-99.89%	-10.37%	-6.48%	1.90%	20.52%
cost of operations	-1,234,825,000	-1,359,641,000	-1,245,965,000	-1,177,686,000	-1,112,232,000	-1,077,111,000	-1,108,644,000	-1,010,392,000	-933,736,000	-1,009,792,000	-956,790,000	-800,469,000	-943,498,000	-1,020,586,000	-895,250,000	-901,809,000	-922,300,000	-1,064,245,000	-1,091,754,000	-1,097,140,000	-1,217,112,000	-1,317,176,000	-1,158,673,000	-1,139,649,000	-1,240,429,000	-1,074,282,000	-1,024,332,000	-870,017,000	-3,997,234,454	-1,012,013	-1,001,445	-961,088,000	-4,299,562,668	-1,081,254	-1,144,436	-1,014,641,000	-1,128,939,000	-1,208,310,000	-1,198,360,000	-980,277,000	-7,994,281,000	1,240,538,000	1,213,818,000	975,706,000	1,072,154,000	1,109,848,000	954,979,000	849,886,000	959,556,000	909,531,000	947,110,000	892,571,000	987,749,000	983,930,000	898,285,000	826,375,000	989,447,000	1,046,055,000	732,648,000	552,826,000	615,820,000	641,136,000	815,464,000	788,942,000		1,083,403,000	1,274,535,000	1,411,372,000		1,317,389,000	1,189,774,000		1,178,771,000	1,086,718,000	929,459,000
gross profit	154,633,000	147,724,000	169,395,000	195,995,000	134,401,000	-9,462,000	-25,828,000	117,078,000	115,251,000	50,913,000	64,961,000	-24,169,000	-36,850,000	50,340,000	-34,223,000	50,345,000	114,470,000	113,977,000	127,489,000	110,455,000	132,404,000	124,915,000	117,754,000	111,080,000	-62,704,000	115,063,000	100,943,000	88,470,000	454,156,168	111,124	118,640	67,068,000	454,081,192	118,251	102,838	102,720,000	117,660,000	124,668,000	109,770,000	105,092,000	66,673,000	100,201,000	98,620,000	90,759,000	129,723,000	140,841,000	129,531,000	105,347,000	139,735,000	120,857,000	105,955,000	100,357,000	126,449,000	115,463,000	87,061,000	86,159,000	125,313,000	120,355,000	87,210,000	62,463,000	72,133,000	90,670,000	98,912,000	76,133,000		85,366,000	108,213,000	106,910,000		70,998,000	66,562,000		63,895,000	64,902,000	57,897,000
yoy	15.05%	-1661.23%	-755.86%	67.41%	16.62%	-118.58%	-139.76%	-584.41%	-412.76%	1.14%	-289.82%	-148.01%	-132.19%	-55.83%	-126.84%	-54.42%	-13.54%	-8.76%	8.27%	-0.56%	-311.16%	8.56%	16.65%	25.56%	-113.81%	103444.69%	84983.45%	31.91%	0.02%	-6.03%	15.37%	-34.71%	285.93%	-99.91%	-99.91%	-2.26%	76.47%	24.42%	11.31%	15.79%	-48.60%	-28.86%	-23.86%	-13.85%	-7.16%	16.54%	22.25%	4.97%	10.51%	4.67%	21.70%	16.48%	0.91%	-4.06%	-0.17%	37.94%	73.72%	32.74%	-11.83%	-17.96%		6.21%	-8.60%	-28.79%		20.24%	62.57%			9.39%	14.97%
qoq	4.68%	-12.79%	-13.57%	45.83%	-1520.43%	-63.37%	-122.06%	1.59%	126.37%	-21.63%	-368.78%	-34.41%	-173.20%	-247.09%	-167.98%	-56.02%	0.43%	-10.60%	15.42%	-16.58%	6.00%	6.08%	6.01%	-277.15%	-154.50%	13.99%	14.10%	-80.52%	408593.14%	-6.34%	-99.82%	-85.23%	383897.76%	14.99%	-99.90%	-12.70%	-5.62%	13.57%	4.45%	57.62%	-33.46%	1.60%	8.66%	-30.04%	-7.89%	8.73%	22.96%	-24.61%	15.62%	14.06%	5.58%	-20.63%	9.51%	32.62%	1.05%	-31.24%	4.12%	38.01%	39.62%	-13.41%	-20.44%	-8.33%	29.92%			-21.11%	1.22%			6.66%			-1.55%	12.10%
gross margin %	11.13%	9.80%	11.97%	14.27%	10.78%	-0.89%	-2.39%	10.38%	10.99%	4.80%	6.36%	-3.11%	-4.06%	4.70%	-3.97%	5.29%	11.04%	9.67%	10.46%	9.15%	9.81%	8.66%	9.23%	8.88%	-5.32%	9.67%	8.97%	9.23%	10.20%	9.89%	10.59%	6.52%	9.55%	9.86%	8.25%	9.19%	9.44%	9.35%	8.39%	9.68%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%
general and administrative expenses	-95,451,000	-97,612,000	-129,301,000	-119,565,000	-69,076,000	-76,783,000	-80,979,000	-76,585,000	-66,445,000	-63,479,000	-62,573,000	-57,776,000	-60,561,000	-57,232,000	-56,331,000	-60,252,000	-58,216,000	-61,884,000	-58,736,000	-60,751,000	-58,004,000	-41,894,000	-60,058,000	-63,853,000	-31,442,000	-67,120,000	-62,797,000	-65,557,000	-262,381,364	-63,818	-63,825	-67,993,000	-274,724,326	-69,179	-68,793	-65,703,000	-65,610,000	-63,749,000	-60,941,000	-64,970,000	-450,481,000	61,227,000	67,739,000	70,675,000	65,327,000	70,487,000	64,088,000	63,850,000	69,560,000	62,763,000	66,481,000	64,278,000	65,725,000	60,787,000	64,661,000	69,196,000	74,521,000	58,319,000	50,175,000	43,950,000	31,436,750	40,710,000	43,061,000	41,976,000		42,905,000	44,453,000	44,276,000		28,398,000	27,599,000		30,396,000	24,181,000	25,157,000
income from construction operations	59,182,000	50,112,000	40,094,000	76,430,000	65,325,000			40,493,000	48,806,000		2,388,000		-97,411,000	-6,892,000	-90,554,000	-9,907,000	56,254,000	52,093,000	68,753,000	49,704,000	74,400,000	83,021,000	57,696,000	47,227,000	-94,146,000	47,943,000	-341,717,000	22,913,000	191,774,804	47,306	54,815	-925,000	179,356,866	49,072	34,045	37,017,000	52,050,000	60,919,000	48,829,000	40,122,000	15,474,000	38,974,000	30,881,000	20,084,000	64,396,000	70,354,000	65,443,000	41,497,000	70,175,000	58,094,000	39,474,000	36,079,000	60,724,000	54,676,000	-354,174,000	16,963,000	50,792,000	62,036,000	37,035,000	18,513,000	32,344,000	49,960,000	55,851,000	34,157,000		42,461,000	63,760,000	62,634,000		42,600,000	38,963,000		33,499,000	40,721,000	32,740,000
other income	10,726,000	9,163,000	7,457,000	6,204,000	4,688,000	4,242,000	4,487,000	5,838,000	5,311,000	2,967,000	3,058,000	6,417,000	1,618,000	397,000	1,020,000	3,697,000	862,000	-464,000	1,431,000	175,000	-3,489,000	-8,048,000	-797,000	481,000	3,671,000	1,674,000	900,000	422,000	4,252,261	1,909	1,050	780,000	43,839,627	967	40,990	417,000	1,763,000	2,048,000	2,485,000	682,000	7,192,000	5,916,000	100,000	-754,000	1,252,000	-441,000							-1,176,000	545,000	1,082,000	-2,308,000	-2,227,000	5,863,000	1,232,000	-447,000	-1,881,000	358,000	-1,102,000	345,000		474,000	619,000	1,266,000		2,535,000	1,505,000		4,425,000	2,800,000	2,356,000
interest expense	-13,397,000	-13,476,000	-13,549,000	-13,588,000	-14,352,000	-25,519,000	-21,223,000	-23,084,000	-19,307,000	-20,313,000	-22,016,000	-21,513,000	-19,927,000	-17,015,000	-16,204,000	-16,492,000	-16,584,000	-16,694,000	-17,938,000	-17,810,000	-17,699,000	-25,613,000	-16,464,000	-16,436,000	-16,242,000	-17,305,000	-17,522,000	-16,425,000	-63,471,526	-16,411	-15,998	-15,065,000	-69,330,274	-15,643	-22,519	-15,564,000	-15,127,000	-15,041,000	-15,534,000	-14,080,000	-10,979,000	-10,935,000	-10,989,000	-11,125,000	-11,731,000	-11,297,000							-11,450,000	-11,039,000	-10,603,000	-11,082,000	-9,777,000	-11,566,000	-7,252,000	-7,155,000	-4,210,000	-1,589,000	-3,244,000	-1,521,000		-1,987,000	-2,864,000	-1,230,000		-394,000	-355,000		-406,000	-431,000	-690,000
income before income taxes	56,511,000	45,799,000	34,002,000	69,046,000	55,661,000	-107,522,000	-123,543,000	23,247,000	34,810,000	-29,912,000	-16,570,000	-97,041,000	-115,720,000	-23,510,000	-105,738,000	-22,702,000	40,532,000	34,935,000	52,246,000	32,069,000	53,212,000	49,360,000	40,435,000	31,272,000	-106,717,000	32,312,000	-358,339,000	6,910,000	132,555,539	32,804	39,867	-15,210,000	153,866,219	34,396	52,516	21,870,000	38,686,000	47,926,000	35,780,000	26,724,000	11,687,000	33,955,000	19,992,000	8,205,000	53,917,000	58,616,000	47,612,000	27,293,000	53,507,000	37,035,000	25,157,000	23,916,000	48,098,000	44,182,000	-363,695,000	3,573,000	38,788,000	56,333,000	31,015,000	10,911,000	26,253,000	48,729,000	51,505,000	32,981,000		40,948,000	61,515,000	62,670,000		44,741,000	40,113,000		37,518,000	43,090,000	34,406,000
income tax expense	-16,983,000			-21,960,000	-12,912,000												-6,573,250	-8,694,000	-10,635,000	-6,964,000				-5,134,000
net income	39,528,000	34,398,000	18,848,000	47,086,000	42,749,000	-76,208,000	-89,602,000	15,969,000	27,502,000	-25,826,000	-16,764,000	-48,929,000	-87,669,000	-24,070,000	-62,020,000	-18,813,000	41,193,000	26,241,000	41,611,000	25,105,000	46,017,000	49,323,000	30,859,000	26,138,000	-76,229,000	26,721,000	-315,439,000	4,722,000	97,738,610	25,436	27,896	-10,942,000	154,472,303	25,300	32,633	13,764,000	30,261,000	28,801,000	21,361,000	15,400,000	8,712,000	19,677,000	11,777,000	5,126,000	27,722,000	35,730,000	28,545,000	15,939,000	33,259,000	23,759,000	15,478,000	14,800,000	41,635,000	42,591,000	-348,423,000	-1,203,000	24,048,000	35,477,000	19,694,000	6,929,000	18,909,000	30,933,000	32,725,000	20,933,000		26,684,000	38,897,000	38,981,000		28,557,000	25,153,000		24,011,000	27,578,000	22,653,000
yoy	-7.53%	-145.14%	-121.04%	194.86%	55.44%	195.08%	434.49%	-132.64%	-131.37%	7.30%	-72.97%	160.08%	-312.82%	-191.73%	-249.05%	-174.94%	-10.48%	-46.80%	34.84%	-3.95%	-160.37%	84.59%	-109.78%	453.54%	-177.99%	104951.89%	-1130867.85%	-143.15%	-36.73%	0.54%	-14.52%	-179.50%	410.47%	-99.91%	-99.85%	-10.62%	247.35%	46.37%	81.38%	200.43%	-68.57%	-44.93%	-58.74%	-67.84%	-16.65%	50.39%	84.42%	7.70%	-20.12%	-44.22%	-104.44%	-1330.26%	73.13%	20.05%	-1869.18%	-117.36%	27.18%	14.69%	-39.82%	-66.90%		15.92%	-15.87%	-46.30%		-6.56%	54.64%			3.55%	11.04%
qoq	14.91%	82.50%	-59.97%	10.15%	-156.10%	-14.95%	-661.10%	-41.94%	-206.49%	54.06%	-65.74%	-44.19%	264.23%	-61.19%	229.67%	-145.67%	56.98%	-36.94%	65.75%	-45.44%	-6.70%	59.83%	18.06%	-134.29%	-385.28%	-108.47%	-6780.20%	-95.17%	384153.07%	-8.82%	-100.25%	-107.08%	610462.46%	-22.47%	-99.76%	-54.52%	5.07%	34.83%	38.71%	76.77%	-55.72%	67.08%	129.75%	-81.51%	-22.41%	25.17%	79.09%	-52.08%	39.98%	53.50%	4.58%	-64.45%	-2.24%	-112.22%	28862.84%	-105.00%	-32.22%	80.14%	184.23%	-63.36%	-38.87%	-5.48%	56.33%			-31.40%	-0.22%			13.53%			-12.93%	21.74%
net income margin %	2.84%	2.28%	1.33%	3.43%	3.43%	-7.14%	-8.27%	1.42%	2.62%	-2.43%	-1.64%	-6.30%	-9.67%	-2.25%	-7.20%	-1.98%	3.97%	2.23%	3.41%	2.08%	3.41%	3.42%	2.42%	2.09%	-6.47%	2.25%	-28.03%	0.49%	2.20%	2.26%	2.49%	-1.06%	3.25%	2.11%	2.62%	1.23%	2.43%	2.16%	1.63%	1.42%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%
less: net income attributable to noncontrolling interests	13,832,000	5,561,000	15,217,000	27,112,000	14,751,000	3,223,000	11,260,000	15,157,000	11,742,000	11,070,000	20,770,000	267,000	5,248,000	8,385,000	983,000	2,821,000	11,861,000	10,847,000	10,446,000	9,071,000	10,522,000	12,504,000	12,150,000	8,767,000	9,888,000	7,408,000	5,091,000	5,078,000	14,336,641	4,164	3,013	1,182,000	-6,157,747	-1,716	-2,537
net income attributable to tutor perini corporation	25,696,000	28,837,000	3,631,000	19,974,000	27,998,000			812,000	15,760,000				-92,917,000	-32,455,000	-63,003,000	-21,634,000	29,332,000	15,394,000	31,165,000	16,034,000	35,495,000	36,819,000	18,709,000	17,371,000	-86,117,000	19,313,000	-320,530,000		83,401,969	21,272	24,883	-12,124,000	148,314,556	23,584	30,096
basic earnings per common share	490	550	70	380	530			20	300				-1,810	-630	-1,230	-420	570	300	610	310	700	720	370	350	-1,710	380	-6,380		1,669.32	0.43	0.5	-240	2,988.64	0.47	0.61	280	620	590	430	310	170	400	240	110	570	740	590	330	690	500	320	310	880	900	-7,350	-30	500	750	420	150	437.5	650	670	430		550	800	800		1,050	930		890	1,030	850
diluted earnings per common share	480	540	70	380	530			20	300				-1,810	-630	-1,230	-420	570	300	610	310	690	720	370	340	-1,710	380	-6,380		1,659.32	0.42	0.49	-240	2,918.67	0.47	0.59	270	600	570	430	310	170	400	240	100	560	730	580	330	690	490	320	310	880	880	-7,350	-30	500	740	410	140	432.5	650	660	420		540	790	800		1,030	910		870	1,010	840
weighted-average common shares outstanding:
basic	52,736,000	52,693,000	52,743,000	52,724,000	52,537,000	52,322,000	52,408,000	52,327,000	52,092,000	51,994,000	51,803,000	51,551,000	51,324,000	51,404,000	51,276,000	51,107,000	51,017,000	51,072,000	50,999,000	50,913,000	50,656,000	50,787,000	50,667,000	50,338,000	50,220,000	50,279,000	50,224,000	50,098,000	49,952,000	50,018	49,946	49,814,000	49,647,000	49,775	49,735	49,282,000	49,150,000	49,185,000	49,131,000	49,079,000	48,981,000	49,070,000	49,028,000	48,747,000	48,562,000	48,588,000	48,543,000	48,440,000	47,851,000	47,959,000	47,684,000	47,559,000	47,470,000	47,556,000	47,434,000	47,330,000	47,226,000	47,291,000	47,183,000	47,100,000	48,111	47,357,000	49,001,000			48,531,000	48,521,000	48,514,000	34,272,000	27,171,000	27,145,000	26,819	26,936,000	26,713,000	26,638,000
diluted	53,750,000	53,413,000	53,664,000	53,194,000	53,010,000	52,322,000	52,408,000	52,848,000	52,515,000	51,994,000	51,803,000	51,551,000	51,324,000	51,404,000	51,276,000	51,107,000	51,369,000	51,366,000	51,375,000	51,348,000	51,077,000	51,241,000	50,935,000	50,836,000	50,220,000	50,582,000	50,224,000	50,098,000	50,301,000	50,375	50,440	49,814,000	50,759,000	50,587	50,755	50,948,000	49,864,000	50,100,000	49,561,000	49,285,000	49,666,000																				48,649											27,419
income tax benefit		-11,401,000	-15,154,000			31,314,000	33,941,000	-7,278,000	-7,308,000	4,086,000	-194,000	48,112,000	28,051,000	-560,000	43,718,000	3,889,000					-7,195,000	-37,000	-9,576,000		30,488,000	-5,591,000	42,900,000	-2,188,000				4,268,000
loss from construction operations						-86,245,000	-106,807,000			-12,566,000		-81,945,000
net loss attributable to tutor perini corporation						-79,431,000	-100,862,000			-36,896,000	-37,534,000	-49,196,000																-356,000
basic loss per common share						-1,520	-1,920			-710	-720	-950																-10
diluted loss per common share						-1,520	-1,920			-710	-720	-950																-10
goodwill impairment																											-379,863,000
provision for income taxes																													-3,767.75	-7,368	-11,971		-9,271	-9,096	-19,883	-8,106,000	-8,425,000	-19,125,000		-11,324,000	-2,975,000	-14,278,000	-8,215,000	-3,079,000	-13,326,750	-22,886,000														-3,982,000	-7,344,000	-17,796,000	-18,780,000	-12,048,000		-14,264,000	-22,618,000	-23,689,000		-16,184,000	-14,960,000		-13,507,000	-15,512,000	-11,753,000
benefit from income taxes																																							-14,419,000																	-4,776,000	-14,740,000	-20,856,000	-11,321,000
revenues																																									929,910,500	1,340,739,000	1,312,438,000	1,066,465,000	1,201,877,000	1,250,689,000	1,084,510,000	955,233,000	1,099,291,000	1,030,388,000	1,053,065,000	992,928,000	1,114,198,000	1,099,393,000	985,346,000	912,534,000	1,114,760,000	1,166,410,000	819,858,000	615,289,000	627,814,250	731,806,000	914,376,000	865,075,000		1,168,769,000	1,382,748,000	1,518,282,000		1,388,387,000	1,256,336,000		1,242,666,000	1,151,620,000	987,356,000
weighted-average common shares outstanding:
basic	52,736,000	52,693,000	52,743,000	52,724,000	52,537,000	52,322,000	52,408,000	52,327,000	52,092,000	51,994,000	51,803,000	51,551,000	51,324,000	51,404,000	51,276,000	51,107,000	51,017,000	51,072,000	50,999,000	50,913,000	50,656,000	50,787,000	50,667,000	50,338,000	50,220,000	50,279,000	50,224,000	50,098,000	49,952,000	50,018	49,946	49,814,000	49,647,000	49,775	49,735	49,282,000	49,150,000	49,185,000	49,131,000	49,079,000	48,981,000	49,070,000	49,028,000	48,747,000	48,562,000	48,588,000	48,543,000	48,440,000	47,851,000	47,959,000	47,684,000	47,559,000	47,470,000	47,556,000	47,434,000	47,330,000	47,226,000	47,291,000	47,183,000	47,100,000	48,111	47,357,000	49,001,000			48,531,000	48,521,000	48,514,000	34,272,000	27,171,000	27,145,000	26,819	26,936,000	26,713,000	26,638,000
effect of dilutive stock options and restricted stock units																																									191,750	705,000	800,000	796,000	57,000	487,000	510,000	490,000	-64,000	666,000	914,000	954,000
diluted																																									12,429,500	49,775,000	49,828,000	49,543,000	94,000	49,075,000	49,053,000	48,930,000	52,000	48,625,000	48,598,000	48,513,000	30,000	48,217,000	47,434,000	47,330,000	28,000	47,764,000	47,959,000
goodwill and intangible asset impairment																																																							376,574,000
benefit for income taxes																																																					-6,463,000	-1,591,000	15,272,000
other expense
effect of dilutive stock options and restricted stock units outstanding																																																						661,000			167,500	473,000	776,000
diluted																																									12,429,500	49,775,000	49,828,000	49,543,000	94,000	49,075,000	49,053,000	48,930,000	52,000	48,625,000	48,598,000	48,513,000	30,000	48,217,000	47,434,000	47,330,000	28,000	47,764,000	47,959,000
effect of dilutive stock options and restricted
stock units outstanding																																																												762,000	124,500	539,000	535,000	337,000		552,000	476,000	505,000		596,000	508,000		622,000	668,000	482,000
diluted																																																												47,862,000	12,238,250	47,896,000	49,536,000	49,362,000		49,083,000	48,997,000	49,019,000		27,767,000	27,653,000		27,558,000	27,381,000	27,120,000
weighted average common shares outstanding:
basic																																																																49,025,000
weighted-average common shares outstanding
basic	52,736,000	52,693,000	52,743,000	52,724,000	52,537,000	52,322,000	52,408,000	52,327,000	52,092,000	51,994,000	51,803,000	51,551,000	51,324,000	51,404,000	51,276,000	51,107,000	51,017,000	51,072,000	50,999,000	50,913,000	50,656,000	50,787,000	50,667,000	50,338,000	50,220,000	50,279,000	50,224,000	50,098,000	49,952,000	50,018	49,946	49,814,000	49,647,000	49,775	49,735	49,282,000	49,150,000	49,185,000	49,131,000	49,079,000	48,981,000	49,070,000	49,028,000	48,747,000	48,562,000	48,588,000	48,543,000	48,440,000	47,851,000	47,959,000	47,684,000	47,559,000	47,470,000	47,556,000	47,434,000	47,330,000	47,226,000	47,291,000	47,183,000	47,100,000	48,111	47,357,000	49,001,000			48,531,000	48,521,000	48,514,000	34,272,000	27,171,000	27,145,000	26,819	26,936,000	26,713,000	26,638,000
effect of dilutive stock options, warrants and restricted
less:
accrued dividends on 21.25 preferred stock
excess of fair value over carrying value upon redemption
of 21.25 preferred stock
net income available for common stockholders																																																																									24,011,000	27,578,000	22,653,000
less: accrued dividends on 21.25 preferred stock

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	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	2011-06-30	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	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30

assets
current assets:
cash and cash equivalents	802,979,000	734,553,000	695,732,000	526,090,000	276,489,000	455,084,000	287,403,000	267,072,000	358,304,000	290,008,000	263,545,000	282,695,000	259,351,000	323,200,000	309,267,000	316,499,000	202,197,000	187,535,000	231,129,000	318,720,000	374,289,000	348,366,000	182,599,000	198,122,000	193,685,000	207,130,000	149,881,000	101,482,000	116,075,000	118,258,000	138,569,000	174,340,000		221,878,000	172,927,000	104,817,000		170,744,000	93,622,000	90,582,000		96,894,000	106,917,000	145,958,000		137,228,000	139,858,000	133,064,000		127,902,000	142,678,000	132,318,000		180,777,180,777,000	185,386,000	190,414,000		420,978,000	367,106,000		213,077,000	303,212,000	256,927,000		335,739,000	450,921,000	458,621,000	400,689,000	416,654,000	349,749,000		361,840,000	342,971,000	242,257,000	123,817,000
restricted cash	23,811,000	35,641,000	62,352,000	20,990,000	40,296,000	9,104,000	13,994,000	12,417,000	14,749,000	41,915,000	10,914,000	19,946,000	14,480,000	21,817,000	4,485,000	4,870,000	9,199,000	6,922,000	2,884,000	82,086,000	77,563,000	80,974,000	8,892,000	5,956,000	8,416,000	6,261,000	4,742,000	5,095,000	3,788,000	3,436,000	3,434,000	4,090,000	4,780,000	17,424,000	52,051,000	60,158,000	50,504,000	48,725,000	49,452,000	49,158,000	45,853,000	38,572,000	39,493,000	44,093,000	44,370,000	46,988,000	42,627,000	43,269,000	42,594,000	47,466,000	47,019,000	45,231,000	38,717,000	3,870,038,700,000	38,684,000	35,450,000		32,443,000	28,008,000	23,550,000	23,541,000	23,523,000	23,523,000
restricted investments	255,908,000	228,959,000	173,435,000	157,373,000	135,592,000	139,986,000	135,493,000	134,182,000	130,499,000	98,361,000	97,293,000	88,240,000	91,556,000	79,562,000	84,498,000	85,075,000	84,355,000	86,576,000	85,545,000	74,062,000	78,912,000	75,475,000	75,382,000	75,409,000	70,974,000	67,728,000	65,287,000	63,937,000	58,142,000	53,116,000	52,900,000	53,161,000	53,014,000	48,775,000
accounts receivable	1,137,800,000	1,218,609,000	1,299,908,000	1,337,652,000	1,298,255,000	986,893,000	1,310,683,000	1,087,369,000	1,057,229,000	1,161,020,000	1,226,636,000	1,140,592,000	1,171,085,000	1,252,943,000	1,337,017,000	1,413,246,000	1,454,319,000	1,426,709,000	1,372,054,000	1,368,892,000	1,415,063,000	1,565,909,000	1,586,560,000	1,501,557,000	1,354,519,000	1,460,450,000	1,469,213,000	1,347,881,000	1,261,072,000	1,325,465,000	1,272,932,000	1,236,818,000		1,857,870,000	1,838,359,000																						6,657,000
retention receivable	699,946,000	668,894,000	661,907,000	629,735,000	591,623,000	560,163,000	549,736,000	546,668,000	550,224,000	561,856,000	557,358,000	563,967,000	585,556,000	583,789,000	552,695,000	542,301,000
costs and estimated earnings in excess of billings	807,468,000	819,199,000	847,778,000	856,379,000	947,539,000	942,522,000	966,251,000	1,160,710,000	1,156,571,000	1,175,795,000	1,224,663,000	1,299,786,000	1,377,528,000	1,448,341,000	1,372,640,000	1,356,607,000	1,356,768,000	1,388,010,000	1,346,974,000	1,255,992,000	1,236,734,000	1,180,215,000	1,149,103,000	1,155,202,000	1,123,544,000	1,159,333,000	1,165,408,000	1,168,675,000	1,142,295,000	1,085,651,000	1,044,233,000	980,896,000	932,758,000	902,312,000	850,634,000	840,760,000	831,826,000	820,243,000	811,406,000	858,356,000	905,175,000	883,809,000	816,480,000	795,510,000	726,402,000	720,177,000	660,952,000	698,423,000	573,248,000	538,421,000	504,911,000	479,361,000	465,002,000		374,936,000	377,599,000	-80,670,000	215,117,000	172,540,000	139,449,000	123,497,000	120,280,000	134,825,000	145,678,000	131,317,000	122,500,000	140,475,000	106,107,000	73,727,000	93,577,000	74,397,000	83,896,000	77,202,000	98,556,000
other current assets	371,170,000	411,030,000	431,209,000	370,003,000	199,276,000	192,915,000	188,220,000	187,822,000	199,138,000	239,736,000	165,760,000	132,321,000	179,215,000	196,401,000	207,881,000	216,400,000	186,773,000	204,555,000	252,735,000	236,943,000	249,455,000	239,614,000	222,392,000	211,501,000	197,473,000	162,406,000	165,688,000	124,303,000	115,527,000	130,023,000	141,472,000	132,298,000	89,316,000	70,781,000	77,736,000	58,482,000	66,023,000	65,511,000	76,960,000	91,990,000	108,844,000	86,734,000	103,243,000	74,367,000	68,735,000	69,318,000	52,420,000	54,858,000	50,669,000	48,360,000	53,814,000	74,500,000	75,388,000		101,684,000	87,862,000	6,631,000	52,860,000	35,372,000	42,314,000	44,867,000	37,345,000	33,527,000	30,811,000	28,164,000	16,112,000	18,970,000	22,015,000	7,822,000	3,764,000	4,440,000	5,452,000	6,771,000	8,321,000	16,397,000
total current assets	4,099,082,000	4,116,885,000	4,172,321,000	3,898,222,000	3,489,070,000	3,286,667,000	3,451,780,000	3,396,240,000	3,466,714,000	3,568,691,000	3,546,169,000	3,527,547,000	3,678,771,000	3,906,053,000	3,868,483,000	3,934,998,000	3,862,492,000	3,937,431,000	3,975,287,000	3,998,077,000	4,080,457,000	4,111,967,000	3,806,423,000	3,720,898,000	3,510,986,000	3,605,582,000	3,528,642,000	3,301,505,000	3,175,643,000	3,208,886,000	3,144,291,000	3,112,500,000	3,074,392,000	3,119,040,000	2,991,707,000	2,813,819,000	2,837,756,000	2,849,937,000	2,789,881,000	2,732,297,000	2,635,245,000	2,675,747,000	2,637,599,000	2,472,010,000	2,472,556,000	2,562,256,000	2,357,884,000	2,201,199,000	2,085,920,000	2,169,637,000	2,147,385,000	2,072,686,000	1,981,847,000		1,902,385,000	1,877,496,000		1,754,108,000	1,517,980,000	1,561,042,000	1,528,049,000	1,679,044,000	1,566,192,000	1,614,554,000	1,774,838,000	1,963,753,000	2,070,193,000	2,002,246,000	1,604,183,000	1,576,790,000	1,526,082,000	1,446,607,000	1,276,804,000	1,147,032,000	918,670,000
property and equipment	554,766,000		491,035,000	454,554,000	440,626,000		427,053,000	434,371,000	438,605,000	447,303,000	444,615,000	441,606,000		429,911,000	427,894,000	425,966,000		440,982,000	456,693,000	478,338,000		485,861,000	504,722,000	502,611,000		509,986,000	502,675,000	492,929,000		494,498,000	490,614,000	473,178,000		447,588,000	456,001,000	462,695,000		492,328,000	507,395,000	519,890,000		531,438,000	537,833,000	523,622,000		526,981,000	529,545,000	516,683,000		493,326,000	491,457,000	487,385,000			488,491,000	490,011,000		424,869,000	373,450,000
goodwill	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	577,756,000	577,756,000	571,932,000	570,646,000	570,646,000	570,646,000		570,646,000	893,790,000		691,077,000	651,429,000	621,920,000	602,471,000	602,471,000	602,471,000	602,471,000	602,471,000	602,471,000	602,471,000	739,192,000	27,268,000	27,268,000	26,268,000	26,268,000	26,268,000	26,268,000	26,268,000
intangible assets	63,273,000	63,832,000	64,391,000	64,950,000	65,509,000	66,069,000	66,628,000	67,187,000	67,746,000	68,865,000	69,424,000	69,983,000	70,542,000	71,102,000	74,891,000	79,563,000	85,068,000	96,469,000	105,801,000	116,472,000	123,115,000	131,391,000	140,674,000	149,458,000	155,270,000	83,254,000	84,140,000	85,026,000	85,911,000	86,797,000	87,683,000	88,568,000	89,454,000	90,340,000	91,226,000	92,111,000	92,997,000	93,883,000	94,768,000	95,654,000	96,540,000	97,425,000	98,368,000	99,311,000	100,254,000	103,329,000	106,403,000	110,071,000	113,740,000	117,010,000	120,281,000	123,551,000	126,821,000		133,715,000	192,960,000		160,206,000	151,081,000	132,551,000	128,105,000	130,051,000	132,089,000	134,327,000	137,342,000	140,887,000	145,798,000	254,473,000
deferred income taxes	82,175,000	96,573,000	102,808,000	117,173,000	133,816,000	143,289,000	111,367,000	67,284,000	69,737,000	72,003,000			4,649,000	13,760,000	6,836,000	69,890,000	70,989,000	83,065,000	85,386,000	82,950,000	82,966,000	58,416,000	41,329,000	37,580,000		58,305,000	56,248,000	106,113,000		106,636,000	106,284,000	106,763,000		132,335,000	131,292,000	130,616,000	131,007,000	26,029,000	19,098,000	26,550,000	26,306,000	18,873,000	17,952,000	17,962,000	17,962,000	7,951,000	7,982,000	8,195,000	8,240,000	9,631,000	9,452,000	9,721,000	10,071,000		2,931,000	1,958,000	10,854,000	11,440,000	3,782,000	79,082,000	1,410,000	1,369,000	1,393,000	78,977,000	7,577,000	7,606,000	10,566,000	1,215,000	3,917,000	5,964,000			3,089,000	3,089,000
other assets	133,140,000	129,994,000	129,556,000	130,035,000	120,134,000	118,554,000	124,530,000	123,523,000	122,462,000	123,722,000	203,164,000	232,499,000	153,256,000	148,765,000	143,272,000	146,488,000	142,550,000	147,725,000	149,176,000	147,977,000	147,685,000	107,894,000	106,641,000	108,296,000	104,693,000	90,943,000	92,896,000	91,804,000	50,523,000	49,981,000	50,171,000	48,877,000	47,772,000	40,811,000	40,926,000	44,852,000	45,235,000	199,812,000	218,535,000	198,635,000	202,125,000				87,897,000				75,614,000				85,718,000				-601,000			13,141,000				19,280,000						27,423,000		6,738,000	7,153,000	7,408,000	9,398,000
total assets	5,137,579,000	5,160,422,000	5,165,254,000	4,870,077,000	4,454,298,000	4,242,710,000	4,386,501,000	4,293,748,000	4,370,407,000	4,485,727,000	4,468,515,000	4,476,778,000	4,542,800,000	4,760,974,000	4,719,683,000	4,792,158,000	4,724,898,000	4,827,750,000	4,892,100,000	4,946,007,000	5,045,617,000	5,042,256,000	4,763,603,000	4,686,406,000	4,485,777,000	4,494,908,000	4,413,496,000	4,556,270,000	4,387,752,000	4,425,168,000	4,357,765,000	4,308,129,000	4,264,123,000	4,282,785,000	4,164,866,000	3,998,483,000	4,038,620,000	4,220,966,000	4,195,585,000	4,131,482,000	4,042,441,000	3,970,255,000	3,943,636,000	3,766,480,000	3,773,315,000	3,835,520,000	3,654,523,000	3,525,349,000	3,397,438,000	3,478,947,000	3,457,484,000	3,387,438,000	3,296,410,000
liabilities and equity
current liabilities:
current maturities of long-term debt	8,109,000	14,589,000	20,068,000	26,120,000	13,842,000	24,113,000	25,724,000	18,602,000	21,109,000	28,040,000	20,634,000	66,228,000	70,285,000	26,875,000	30,565,000	23,285,000								184,954,000	124,054,000	10,862,000	14,414,000	11,921,000	16,767,000	20,601,000	28,105,000	27,165,000	30,748,000	30,951,000	30,333,000	27,598,000	85,890,000	108,897,000	120,256,000	99,970,000	88,917,000	85,897,000	86,101,000	87,600,000	81,292,000	65,407,000	68,232,000	122,947,000	114,658,000	107,821,000	108,134,000	67,330,000	67,710,000		65,039,000	60,916,000		32,413,000	14,217,000	21,334,000	21,855,000	31,014,000	29,879,000	31,334,000	28,508,000	22,215,000	18,848,000	21,429,000	9,155,000	5,683,000	7,374,000	7,576,000	9,435,000	6,641,000	16,042,000
accounts payable	679,129,000	724,932,000	647,050,000	716,428,000	757,652,000	631,468,000	651,676,000	622,776,000	600,190,000	558,844,000	487,769,000	471,938,000	495,345,000	589,689,000	555,365,000	559,152,000	512,056,000	656,135,000	692,835,000	716,326,000	794,611,000	811,987,000	770,515,000	744,222,000	682,699,000	670,458,000	685,745,000	597,498,000	621,728,000	611,100,000	625,436,000	659,290,000		949,675,000	899,284,000																						-45,278,000
retention payable	275,882,000	265,246,000	258,856,000	254,077,000	242,061,000	240,971,000	226,033,000	223,962,000	227,731,000	221,488,000	226,036,000	245,972,000	246,562,000	241,518,000	227,725,000	228,690,000
billings in excess of costs and estimated earnings	1,893,509,000	1,838,610,000	1,904,637,000	1,684,397,000	1,375,597,000	1,216,623,000	1,052,007,000	987,447,000	1,002,268,000	1,028,960,000	1,025,252,000	978,505,000	975,812,000	966,065,000	956,735,000	844,618,000	761,689,000	754,939,000	764,029,000	818,757,000	839,222,000	911,378,000	962,446,000	891,164,000	844,389,000	818,806,000	635,924,000	579,000,000	573,190,000				456,869,000	403,635,000	339,808,000	288,795,000	331,112,000	334,055,000	325,290,000	285,582,000	288,311,000	286,565,000	263,400,000	286,042,000	319,296,000	327,646,000	299,389,000	264,118,000	267,586,000	282,261,000	306,391,000	295,265,000	301,761,000		362,679,000	376,391,000	-25,310,000	295,013,000	235,873,000	199,750,000	225,072,000	259,963,000	209,323,000	187,714,000	232,493,000	210,489,000	207,893,000	243,489,000	194,593,000	186,470,000	183,242,000	163,018,000	169,096,000	162,649,000
accrued expenses and other current liabilities	352,998,000	396,121,000	377,731,000	274,908,000	239,011,000	219,525,000	276,690,000	207,877,000	191,909,000	199,238,000	196,450,000	171,604,000	179,523,000	216,922,000	192,931,000	199,412,000	210,017,000	207,850,000	200,138,000	176,264,000	215,207,000	233,241,000	209,576,000	197,582,000	206,533,000	188,373,000	175,525,000	173,827,000	174,325,000	162,102,000	134,264,000	118,334,000	132,438,000	124,385,000	176,148,000	112,448,000	107,925,000	209,343,000	171,150,000	160,964,000	159,016,000	185,764,000	166,198,000	152,916,000	159,814,000	145,336,000	136,774,000	148,986,000	158,017,000	161,649,000	180,545,000	176,249,000	168,326,000		190,092,000	159,612,000
total current liabilities	3,209,627,000	3,239,498,000	3,208,342,000	2,955,930,000	2,628,163,000	2,332,700,000	2,232,130,000	2,060,664,000	2,043,207,000	2,036,570,000	1,956,141,000	1,934,247,000	1,967,527,000	2,041,069,000	1,963,321,000	1,855,157,000	1,777,113,000	1,932,989,000	2,025,284,000	2,131,059,000	2,264,363,000	2,352,310,000	2,541,372,000	2,290,455,000	2,109,856,000	1,920,708,000	1,739,492,000	1,583,274,000	1,597,966,000	1,655,520,000	1,598,742,000	1,559,438,000	1,581,846,000	1,508,646,000	1,445,573,000	1,394,772,000	1,518,943,000	1,601,943,000	1,584,889,000	1,552,422,000	1,473,708,000	1,543,443,000	1,478,929,000	1,328,749,000	1,358,576,000	1,402,032,000	1,354,023,000	1,327,689,000	1,298,486,000	1,348,860,000	1,355,582,000	1,244,760,000	1,234,270,000		1,310,750,000	1,281,246,000		1,054,715,000	941,593,000	968,114,000	1,176,833,000	1,334,333,000	1,242,218,000	1,311,436,000	1,491,203,000	1,605,676,000	1,714,967,000	1,747,356,000	1,359,646,000	1,279,768,000	1,232,561,000	1,184,187,000	1,040,961,000	943,589,000	747,107,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 16,897 and 17,983	390,787,000
other long-term liabilities	272,154,000	265,477,000	310,484,000	281,030,000	246,788,000	241,379,000	266,976,000	259,132,000	243,908,000	238,408,000	238,550,000	238,370,000	240,486,000	252,523,000	243,837,000	240,821,000	233,828,000	241,123,000	237,697,000	235,266,000	230,066,000	200,714,000	201,132,000	198,064,000	199,288,000	186,965,000	186,434,000	184,999,000	151,639,000	148,917,000	145,764,000	166,205,000	163,465,000	155,553,000	155,810,000	159,777,000	162,018,000	126,966,000	140,870,000	138,734,000	140,665,000	114,902,000	113,284,000	113,507,000	114,796,000	97,115,000	122,463,000	118,631,000	117,858,000	146,484,000	135,505,000	133,909,000	138,996,000		125,093,000	111,169,000	-12,723,000	48,040,000	45,625,000	44,680,000	50,081,000	50,789,000	52,896,000	57,044,000	56,759,000	61,316,000	90,273,000	121,412,000	41,340,000	40,422,000	39,862,000	41,295,000	39,451,000	37,380,000	41,110,000
total liabilities	3,872,568,000	3,897,760,000	3,911,841,000	3,630,258,000	3,266,701,000	3,084,104,000	3,154,812,000	2,977,631,000	3,067,173,000	3,151,772,000	3,100,314,000	3,087,071,000	3,100,816,000	3,241,611,000	3,151,737,000	3,145,637,000	3,051,178,000	3,197,132,000	3,281,670,000	3,373,926,000	3,502,672,000	3,532,959,000	3,299,462,000	3,243,478,000	3,055,252,000	2,991,360,000	2,923,937,000	2,761,091,000	2,599,863,000	2,691,796,000	2,645,299,000	2,622,525,000	2,559,343,000	2,651,859,000	2,565,002,000	2,438,356,000	2,485,597,000	2,696,922,000	2,702,752,000	2,691,151,000	2,622,214,000	2,553,649,000	2,549,058,000	2,388,016,000	2,407,810,000	2,494,593,000	2,353,056,000	2,258,329,000	2,149,903,000	2,274,976,000	2,276,629,000	2,225,740,000	2,152,546,000
commitments and contingencies
equity
stockholders' equity:
preferred stock - authorized 1,000,000 shares (1 par value), none issued
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,614,703 and 52,791,451 shares	52,615,000
additional paid-in capital	1,137,499,000	1,148,634,000	1,147,797,000	1,145,283,000	1,142,299,000	1,146,800,000	1,148,196,000	1,148,074,000	1,146,008,000	1,144,783,000	1,143,532,000	1,142,081,000	1,140,933,000	1,139,905,000	1,137,966,000	1,134,688,000	1,133,150,000	1,132,396,000	1,130,368,000	1,127,624,000	1,127,385,000	1,125,455,000	1,124,672,000	1,120,487,000	1,117,972,000	1,113,987,000	1,110,496,000	1,105,184,000	1,102,919,000	1,098,639,000	1,093,874,000	1,087,164,000	1,084,205,000	1,080,371,000	1,075,637,000	1,068,264,000	1,075,600,000	1,072,811,000	1,070,191,000	1,039,070,000	1,035,516,000	1,043,103,000	1,039,425,000	1,033,997,000	1,025,941,000	1,020,806,000	1,016,823,000	1,011,381,000	1,007,918,000	1,008,796,000	1,008,995,000	1,005,534,000	1,002,603,000		998,207,000	996,313,000		992,546,000	989,013,000	985,413,000	982,917,000	1,007,327,000	1,015,757,000	1,012,983,000	1,008,878,000	1,004,763,000	1,002,868,000	1,027,580,000	166,325,000	163,371,000	160,664,000	155,826,000	151,729,000	144,572,000	132,769,000
retained earnings	55,008,000	46,443,000	21,028,000	17,397,000			48,856,000	149,718,000	148,906,000	180,675,000	217,571,000	255,105,000	304,301,000	397,218,000	429,673,000	492,676,000	514,310,000	484,978,000	469,584,000	438,419,000	422,385,000	386,890,000	350,071,000	331,362,000	313,991,000	400,108,000	380,795,000	701,325,000	701,681,000	652,276,000	631,004,000	606,199,000	622,007,000	541,069,000	517,485,000	487,389,000	473,625,000	443,364,000	414,563,000	393,203,000	377,803,000	369,091,000	349,414,000	337,637,000	332,511,000	304,789,000	269,059,000	240,514,000	224,575,000	191,316,000	167,557,000	152,079,000	137,279,000		53,053,000	401,476,000		343,154,000	323,460,000	316,531,000	344,712,000	313,779,000	281,054,000	260,121,000	227,622,000	200,938,000	162,041,000	286,016,000	251,910,000	223,353,000	198,200,000	175,328,000	151,317,000	123,739,000	81,784,000
accumulated other comprehensive loss	-31,023,000	-29,234,000	-29,938,000	-30,244,000	-32,190,000	-33,988,000	-35,984,000	-40,226,000	-40,162,000	-45,979,000	-45,479,000	-45,310,000	-47,037,000	-52,017,000	-48,963,000	-46,745,000	-43,635,000	-47,160,000	-46,526,000	-47,356,000	-46,741,000	-39,816,000	-40,597,000	-43,128,000	-42,100,000	-42,294,000	-42,530,000	-44,200,000	-45,449,000	-44,193,000	-44,805,000	-43,596,000	-42,718,000	-43,298,000	-44,305,000	-45,220,000	-45,413,000	-41,333,000	-41,091,000	-41,015,000	-42,165,000	-44,661,000	-43,331,000	-42,171,000	-41,618,000	-33,314,000							-43,574,000		-42,365,000	-41,770,000		-35,951,000	-35,996,000	-36,040,000	-33,003,000	-33,222,000	-33,166,000	-33,217,000	-34,530,000	-34,594,000	-34,609,000	-17,605,000	-17,517,000	-17,517,000	-17,517,000	-23,692,000	-23,692,000	-23,692,000	-27,451,000
total stockholders' equity	1,214,099,000	1,218,634,000	1,191,630,000	1,185,179,000	1,160,235,000	1,134,723,000	1,213,503,000	1,309,955,000	1,307,036,000	1,331,501,000	1,367,594,000	1,403,521,000	1,449,718,000	1,536,591,000	1,570,034,000	1,631,819,000	1,654,921,000	1,621,286,000	1,604,498,000	1,569,625,000	1,553,856,000	1,523,356,000						1,812,489,000	1,809,177,000	1,756,748,000	1,730,084,000	1,699,680,000	1,713,275,000	1,627,923,000	1,598,577,000	1,560,127,000	1,553,023,000	1,524,044,000			1,420,227,000	1,416,606,000	1,394,578,000	1,378,464,000	1,365,505,000	1,340,927,000							1,143,864,000		1,056,451,000	1,403,387,000		1,347,035,000	1,323,600,000	1,312,994,000	1,341,716,000	1,336,480,000	1,312,693,000	1,288,426,000	1,250,501,000	1,219,638,000	1,178,817,000	1,346,314,000	428,047,000	396,354,000	368,334,000	334,426,000	306,260,000	271,292,000	214,019,000
noncontrolling interests	50,912,000	44,028,000	61,783,000	54,640,000	27,362,000	23,883,000	18,186,000	6,162,000	-3,802,000	2,454,000	607,000	-13,814,000	-7,734,000	-17,228,000	-2,088,000	14,702,000	18,799,000	9,332,000	5,932,000	2,456,000	-10,911,000	-14,059,000	-20,776,000	-16,370,000	-9,617,000	-18,532,000	-9,481,000	-17,310,000	-21,288,000	-23,376,000	-17,618,000	-14,076,000	-8,495,000	3,003,000	1,287,000
total equity	1,265,011,000	1,262,662,000	1,253,413,000	1,239,819,000	1,187,597,000	1,158,606,000	1,231,689,000	1,316,117,000	1,303,234,000	1,333,955,000	1,368,201,000	1,389,707,000	1,441,984,000	1,519,363,000	1,567,946,000	1,646,521,000	1,673,720,000	1,630,618,000	1,610,430,000	1,572,081,000	1,542,945,000	1,509,297,000	1,464,141,000	1,442,928,000	1,430,525,000	1,503,548,000	1,489,559,000	1,795,179,000	1,787,889,000	1,733,372,000	1,712,466,000	1,685,604,000	1,704,780,000	1,630,926,000	1,599,864,000
total liabilities and equity	5,137,579,000	5,160,422,000	5,165,254,000	4,870,077,000	4,454,298,000	4,242,710,000	4,386,501,000	4,293,748,000	4,370,407,000	4,485,727,000	4,468,515,000	4,476,778,000	4,542,800,000	4,760,974,000	4,719,683,000	4,792,158,000	4,724,898,000	4,827,750,000	4,892,100,000	4,946,007,000	5,045,617,000	5,042,256,000	4,763,603,000	4,686,406,000	4,485,777,000	4,494,908,000	4,413,496,000	4,556,270,000	4,387,752,000	4,425,168,000	4,357,765,000	4,308,129,000	4,264,123,000	4,282,785,000	4,164,866,000
property and equipment:
land		44,132,000				44,132,000							44,433,000				40,175,000				44,167,000				39,047,000				41,599,000				41,382,000				41,382,000				41,382,000				41,307,000				41,307,000				41,307,000							36,048,000				33,114,000							17,371,000
building and improvements		149,973,000				138,799,000							124,429,000				116,146,000				116,422,000				115,041,000				125,193,000				125,029,000				124,157,000				123,600,000
construction equipment		681,300,000				609,495,000							590,089,000				580,909,000				570,675,000				560,547,000				486,034,000				477,988,000				444,153,000				431,080,000				426,379,000				370,452,000				346,326,000							205,038,000				184,579,000							63,918,000
other equipment		242,776,000				196,870,000							181,649,000				175,832,000				192,247,000				183,197,000				181,578,000				182,288,000				181,717,000				181,940,000				159,148,000				151,847,000				128,511,000							112,012,000				112,554,000							17,372,000
property and equipment: - sum		1,118,181,000				989,296,000							940,600,000				913,062,000				923,511,000				897,832,000
less accumulated depreciation		-570,186,000				-566,308,000							-505,512,000				-483,417,000				-434,294,000				-388,147,000				-343,735,000				-359,188,000				-313,783,000
total property and equipment		547,995,000				422,988,000							435,088,000				429,645,000				489,217,000				509,685,000				490,669,000				467,499,000				477,626,000				523,525,000				527,602,000				498,125,000				485,095,000							362,437,000				348,821,000							95,437,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 17,983 and 21,977		392,785,000
preferred stock – authorized 1,000,000 shares (1 par value), none issued
common stock – authorized 112,500,000 shares (1 par value), issued and outstanding 52,791,451 and 52,485,719 shares		52,791,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 19,032 and 21,977			393,015,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,743,248 and 52,485,719 shares			52,743,000	52,743,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,047 and 21,977				393,298,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 21,029 and 21,977					391,750,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,702,538 and 52,485,719 shares					52,703,000
accumulated deficit					-2,577,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 21,977 and 11,000						510,025,000
common stock – authorized 112,500,000 shares (1 par value), issued and outstanding 52,485,719 and 52,025,497 shares						52,486,000
retained (deficit) earnings						-30,575,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 30,020 and 11,000							655,706,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,434,803 and 52,025,497 shares							52,435,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 31,387 and 11,000								657,835,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,389,430 and 52,025,497 shares								52,389,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 9,389 and 11,000									780,058,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,284,162 and 52,025,497 shares									52,284,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 11,538 and 13,980										876,794,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,022,169 and 51,521,336 shares										52,022,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 12,330 and 13,980											905,623,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,969,840 and 51,521,336 shares											51,970,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 13,136 and 13,980												914,454,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,644,903 and 51,521,336 shares												51,645,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 13,980 and 17,109													888,154,000
common stock – authorized 112,500,000 shares (1 par value), issued and outstanding 51,521,336 and 51,095,706 shares													51,521,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 14,784 and 17,109														934,259,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,485,216 and 51,095,706 shares														51,485,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 15,575 and 17,109															937,743,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,357,691 and 51,095,706 shares															51,358,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 16,350 and 17,109																979,769,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,200,161 and 51,095,706 shares																51,200,000
retainage receivable																	568,881,000	637,124,000	683,966,000	661,382,000	648,441,000	621,414,000	581,495,000	573,151,000	562,375,000	542,274,000	508,423,000	490,132,000	478,744,000	492,937,000	490,751,000	530,897,000
short-term debt																	24,406,000	28,029,000	36,941,000	101,020,000	100,188,000	99,504,000	320,790,000
retainage payable																	268,945,000	286,036,000	331,341,000	318,692,000	315,135,000	296,200,000	278,045,000	272,533,000	252,181,000	232,209,000	227,884,000	221,028,000	211,956,000	213,430,000	236,545,000	246,033,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 17,109 and 20,209																	969,248,000
common stock – authorized 112,500,000 shares (1 par value), issued and outstanding 51,095,706 and 50,827,205 shares																	51,096,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 17,921 and 20,209																		939,955,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,072,432 and 50,827,205 shares																		51,072,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 18,712 and 20,209																			933,303,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,072,182 and 50,827,205 shares																			51,072,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 19,478 and 20,209																				924,651,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 50,937,607 and 50,827,205 shares																				50,938,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,209 and 23,343																					925,277,000
common stock – authorized 112,500,000 and 75,000,000 shares (1 par value), issued and outstanding 50,827,205 and 50,278,816 shares																					50,827,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,934 and 23,343																						921,519,000
common stock - authorized 112,500,000 and 75,000,000 shares (1 par value), issued and outstanding 50,827,205 and 50,278,816 shares																						50,827,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 5,190 and 23,343																							515,629,000
stockholders’ equity:
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,771,288 and 50,278,816 shares																							50,771,000
total stockholders’ equity																							1,484,917,000	1,459,298,000	1,440,142,000	1,522,080,000	1,499,040,000																				1,301,467,000	1,267,020,000	1,247,535,000	1,203,971,000	1,180,855,000	1,161,698,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,259 and 23,343																								717,379,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,541,480 and 50,278,816 shares																								50,577,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 23,343 and 34,998																									710,422,000
deferred tax liabilities																									35,686,000				105,521,000				108,504,000
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 50,278,816 and 50,025,996 shares																									50,279,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 26,358 and 34,998																										825,382,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,278,816 and 50,025,996 shares																										50,279,000	50,279,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 29,305 and 34,998																											941,763,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 32,185 and 34,998																												886,705,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,180,225 and 50,025,996 shares																												50,180,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 34,998 and 45,631																													744,737,000
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 50,025,996 and 49,781,010 shares																													50,026,000
billings in excess of cost and estimated earnings																														648,287,000	574,392,000	508,616,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 37,749 and 45,631																														780,723,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,025,996 and 49,781,010 shares																														50,026,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 40,437 and 45,631																															794,509,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,010,863 and 49,781,010 shares																															50,011,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 43,064 and 45,631																																790,119,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,913,003 and 49,781,010 shares																																49,913,000
cash, including cash equivalents of 1,481 and 15,302																																	192,868,000
accounts receivable, including retainage of 535,939 and 569,391																																	1,801,656,000
accounts payable, including retainage of 261,820 and 258,294																																	961,791,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 45,631 and 56,072																																	705,528,000
contingencies and commitments
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 49,781,010 and 49,211,353 shares																																	49,781,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 54,699 and 56,072																																		855,325,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,781,010 and 49,211,353 shares																																		49,781,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 57,434 and 56,072																																			832,327,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,760,256 and 49,211,353 shares																																			49,760,000
accounts receivable, including retainage of 594,926 and 569,391																																				1,749,602,000
liabilities and stockholders’ equity
accounts payable, including retainage of 264,336 and 258,294																																				965,931,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 52,293 and 56,072																																				753,191,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,694,018 and 49,211,353 shares																																				49,694,000
total liabilities and stockholders' equity																																				3,998,483,000	4,038,620,000	4,220,966,000			4,042,441,000	3,970,255,000	3,943,636,000	3,766,480,000	3,773,315,000	3,835,520,000							3,296,410,000
cash, including cash equivalents of 15,302 and 1,696																																					146,103,000
accounts receivable, including retainage of 569,391 and 484,255																																					1,743,300,000
accounts payable, including retainage of 258,294 and 204,767																																					994,016,000
long-term debt, less current maturities, net of unamortized discount and debt issuance cost of 56,072 and 6,697																																					673,629,000
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 49,211,353 and 49,072,710 shares																																					49,211,000
accounts receivable, including retainage of 541,921 and 484,255																																						1,718,685,000
accounts payable, including retainage of 245,713 and 204,767																																						949,648,000
long-term debt, less current maturities																																						684,202,000	680,265,000	725,763,000	734,531,000	746,283,000	806,652,000	795,742,000	784,067,000	880,121,000	761,034,000	697,823,000	619,226,000	669,710,000	675,642,000	737,083,000	669,380,000		625,297,000	617,095,000		605,969,000	408,179,000		79,396,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,202,055 and 49,072,710 shares																																						49,202,000
accounts receivable, including retainage of 512,808 and 484,255																																							1,739,343,000
accounts payable, including retainage of 222,175 and 204,767																																							968,193,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,169,813 and 49,072,710 shares																																							49,170,000
total stockholers' equity																																							1,492,833,000	1,440,331,000
total liabilities and stockholers' equity																																							4,195,585,000	4,131,482,000
accounts receivable, including retainage of 488,043 and 484,255																																								1,615,661,000
other assets:
accounts payable, including retainage of 204,386 and 204,767																																								1,005,906,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,072,710 shares																																								49,073,000
cash, including cash equivalents of 1,696 and 12,044																																									75,452,000
accounts receivable, including retainage of 484,255 and 382,891																																									1,473,615,000
property and equipment, at cost:
less - accumulated depreciation																																									254,477,000
accounts payable, including retainage																																									937,464,000	985,217,000	963,230,000	802,191,000		863,643,000	849,628,000	791,638,000		797,129,000	760,512,000	705,916,000			692,940,000	684,327,000		630,178,000	597,659,000		829,809,000	950,492,000	911,184,000		1,096,603,000	1,257,425,000	1,338,988,000	1,327,711,000	1,036,528,000	959,168,000		915,106,000	793,808,000	688,291,000	552,217,000
preferred stock– authorized 1,000,000 shares (1 par value), none issued
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding - 49,072,710 shares and 48,671,492 shares																																									49,073,000
accounts receivable, including retainage																																										1,550,865,000	1,553,514,000	1,394,120,000		1,580,594,000	1,454,045,000	1,263,390,000		1,397,857,000	1,389,511,000	1,331,555,000			1,198,764,000	1,184,213,000		1,021,270,000	911,172,000		1,121,657,000	1,193,315,000	1,115,997,000		1,272,041,000	1,366,614,000	1,441,561,000	1,463,717,000	1,093,297,000	1,013,399,000		987,049,000	849,860,000	797,898,000	681,846,000
other																																										80,639,000	84,830,000	86,531,000		57,948,000	75,685,000	73,357,000		80,759,000	81,432,000	86,887,000			35,052,000	18,040,000		20,968,000	15,644,000		18,306,000	17,303,000	20,209,000		16,140,000	17,071,000	16,567,000	16,367,000	11,403,000		6,328,000
preferred stock, 1 par value:
authorized – 1,000,000 shares
issued and outstanding – none
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 49,072,710 shares and 48,671,492 shares																																										49,073,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 49,069,589 shares and 48,671,492 shares																																											49,070,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 49,001,429 shares and 48,671,492 shares																																												49,001,000
cash, including cash equivalents of 12,044 and 6,437																																													135,583,000
accounts receivable, including retainage of 382,891 and 364,239																																													1,479,504,000
long-term investments																																																46,283,000	46,283,000	46,283,000	46,283,000	46,283,000	46,283,000		46,283,000	46,283,000		88,129,000	88,129,000	88,129,000	94,023,000	100,316,000	100,826,000	101,201,000	101,201,000	101,201,000	103,429,000	100,286,000	101,720,000
buildings and improvements																																													120,796,000				118,312,000				115,504,000							89,281,000				85,830,000							35,421,000
less – accumulated depreciation																																													220,028,000								146,553,000							79,942,000				67,256,000							38,645,000
liabilities and stockholders' equity
accounts payable, including retainage of 142,586 and 137,944																																													798,174,000
common stock																																																																	48,531,000	48,531,000	48,517,000	50,323,000	27,329,000	27,147,000		26,964,000	26,906,000	26,673,000	26,456,000
authorized – 75,000,000 shares
issued and outstanding – 48,671,492 shares and 48,421,467 shares																																													48,671,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 48,645,900 shares and 48,421,467 shares																																														48,646,000
authorized — 1,000,000 shares
issued and outstanding — none
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 48,571,741 shares and 48,421,467 shares																																															48,572,000
total liabilities and stockholders’ equity																																															3,654,523,000	3,525,349,000	3,397,438,000	3,478,947,000	3,457,484,000	3,387,438,000
common stock - 1 par value: 75,000,000 shares authorized;
shares issued and outstanding: 48,527,960 shares and 48,421,467 shares																																																48,528,000
cash, including cash equivalents of 6,437 and 23,140																																																	119,923,000
accounts receivable, including retainage of 364,239 and 354,269																																																	1,291,246,000
less — accumulated depreciation																																																	183,793,000
accounts payable, including retainage of 137,944 and 137,662																																																	758,225,000
authorized — 1,000,000 shares issued and outstanding — none
authorized — 75,000,000 shares issued and outstanding — 48,421,467 shares and 47,556,056 shares																																																	48,421,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 48,115,399 shares and 47,556,056 shares																																																		48,115,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 47,896,879 shares and 47,556,056 shares																																																			47,897,000
shares issued and outstanding: 47,575,692 shares and 47,556,056 shares																																																				47,576,000
cash, including cash equivalents of 23,140 and 19,197																																																					168,056,000
accounts receivable, including retainage of 354,269 and 358,511																																																					1,224,613,000
accounts payable, including retainage of 137,662 and 151,907																																																					696,473,000
issued and outstanding – 47,556,056 shares and 47,329,275 shares																																																					47,556,000
assets:
short-term investments																																																						3,555,000														8,503,000	8,766,000	110,337,000	8,355,000	8,370,000
bonds substituted for retainage																																																						14,893,000
long-term investments – auction rate securities																																																						46,283,000
total																																																						2,842,082,194,771,845,000,000,000
liabilities:
interest rate swap contract																																																						2,214,000
contingent consideration																																																						46,706,000
shares issued and outstanding: 47,556,056 and 47,329,275, respectively																																																							47,556,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 47,367,950 and 47,329,275, respectively																																																								47,368,000
cash flows from operating activities:
net income																																																									86,148,000
adjustments to reconcile net income to net cash from operating activities:
depreciation																																																									32,193,000
amortization of intangible assets and debt issuance costs																																																									15,438,000
stock-based compensation expense																																																									8,818,000
adjustment of investments to fair value																																																									4,750,000
excess income tax benefit from stock-based compensation																																																									-18,000
gain on bargain purchase																																																									-47,000
(gain) loss on sale of assets																																																									-716,000
cash from changes in other components of working capital:
increase in:
accrued expenses																																																									-36,650,000	97,111,000	93,844,000	93,488,000	100,097,000	92,864,000	91,832,000	101,837,000	133,599,000	115,547,000	149,238,000	154,727,000	119,370,000	128,447,000	102,352,000	98,000	65,533,000	82,919,000	53,435,000
net cash (used) provided by operating activities																																																									-30,524,000
cash flows from investing activities:
acquisitions, net of cash balance acquired																																																									-341,898,000
business acquisition related payments																																																									-3,000,000
acquisition of property and equipment																																																									-66,747,000
proceeds from sale of property and equipment																																																									10,049,000
sales of land
proceeds from sale of available-for-sale securities																																																									30,191,000
change in restricted cash																																																									-6,816,000
investment in other activities
net cash used by investing activities																																																									-378,221,000
cash flows from financing activities:
proceeds from issuance of senior unsecured notes, net of debt discount
proceeds from other debt																																																									701,753,000
repayment of other debt																																																									-554,969,000
purchase of common stock under share repurchase program
common stock dividend paid
issuance of common stock and effect of cashless exercise																																																									-191,000
debt issuance costs																																																									-5,004,000
net cash from financing activities																																																									141,607,000
net increase in cash and cash equivalents																																																									-267,138,000
cash and cash equivalents at beginning of year																																																									471,378,000
cash and cash equivalents at end of year																																																									204,240,000
supplemental disclosure of cash paid during the year for:
interest																																																									31,379,000
income taxes																																																									53,055,000
supplemental disclosure of non-cash transactions:
grant date fair value of common stock issued for services																																																									5,608,000
assets acquired through financing arrangements																																																									1,604,000
shares issued and outstanding: 47,286,104 and 47,089,593, respectively																																																										47,286,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 47,122,926 and 47,089,593, respectively																																																											47,123,000
cash, including cash equivalents of 127,879 and 294,807																																																												471,378,000
accounts receivable, including retainage of 271,778 and 544,875																																																												880,614,000
deferred tax asset																																																												3,737,000				1,370,000							7,988,000
accounts payable, including retainage of 280,867 and 396,928																																																												653,542,000
long-term debt, less current maturities included above																																																												374,350,000		82,939,000	87,733,000	84,771,000	85,883,000	186,436,000	190,641,000	48,996,000	17,512,000	13,635,000	13,358,000	14,944,000	16,116,000	16,414,000	36,727,000
issued and outstanding – 47,089,593 shares and 48,538,982 shares																																																												47,090,000
property and equipment (net of accumulated depreciation
of 76,204 in 2010 and 67,256 in 2009)																																																													354,995,000
shares issued and outstanding: 47,089,593 and 48,538,982, respectively																																																													47,090,000
of 73,045 in 2010 and 67,256 in 2009)																																																														353,506,000
shares issued and outstanding: 48,595,682 and 48,538,982, respectively																																																														48,596,000
property and equipment, (less accumulated depreciation
of 72,216 in 2010 and 67,256 in 2009)																																																															351,398,000
common stock - 1 par value: 75,000,000 shares authorized
shares issued and outstanding: 49,048,044 and 48,538,982, respectively																																																															49,048,000
cash, including cash equivalents of 294,807 and 333,869																																																																348,309,000
accounts receivable, including retainage of 544,875 and 656,458																																																																1,088,386,000
accounts payable, including retainage of 396,928 and 486,561																																																																990,551,000
issued and outstanding – 48,538,982 shares and 48,319,223 shares																																																																48,539,000
of 62,527 in 2009 and 47,116 in 2008)																																																																	341,540,000
property and equipment, less accumulated depreciation
of 57,454 in 2009 and 47,116 in 2008																																																																		337,987,000
of 53,090 in 2009 and 47,116 in 2008																																																																			333,410,000
property and equipment, less accumulated depreciation of 43,561 in 2008 and
38,645 in 2007																																																																				271,464,000	101,971,000	98,698,000
total other assets																																																																				1,110,318,000	140,391,000		32,596,000
property and equipment, less accumulated depreciation of 40,946 in 2008 and
property and equipment, less accumulated depreciation of 40,474 in 2008 and
cash, including cash equivalents of 459,188 and 203,920																																																																							459,188,000
accounts receivable, including retainage of 420,244 and 235,006																																																																							971,714,000
property and equipment, at cost
accounts payable, including retainage of 308,631 and 165,048																																																																							939,593,000
stockholders’ equity
preferred stock, 1 par value -
designated – 100,000 shares
stock purchase warrants																																																																											461,000
authorized – 40,000,000 shares
issued and outstanding – 26,986,746 shares and 26,554,087 shares																																																																							26,987,000
property and equipment, less accumulated depreciation of 37,436 in 2007 and
32,216 in 2006																																																																								95,239,000	92,563,000	87,967,000
series a junior participating preferred stock
property and equipment, less accumulated depreciation of 36,073 in 2007 and
property and equipment, less accumulated depreciation of 33,921 in 2007 and
unbilled work																																																																											96,610,000
property and equipment, less accumulated depreciation of 30,532 in 2006 and
24,497 in 2005																																																																											84,627,000
deferred contract revenue																																																																											120,448,000
deferred tax liability																																																																											4,965,000
preferred stock

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	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	2008-06-30	2008-03-31	2007-06-30	2007-03-31

cash flows from operating activities:
net income	39,528,000	34,398,000	18,848,000	47,086,000	42,749,000			15,969,000	27,502,000				-87,669,000	-24,070,000	-62,020,000	-18,813,000	41,193,000	26,241,000	41,611,000	25,105,000	46,017,000	49,323,000	30,859,000	26,138,000	-76,229,000	26,721,000	-315,439,000	4,722,000	55,391,000	25,436,000	27,896,000	-10,942,000	82,847,000	25,300,000	32,633,000	13,764,000	30,261,000	28,801,000	21,360,000	15,400,000	8,712,000	19,677,000	11,777,000	5,126,000	27,722,000	35,730,000	28,545,000	15,939,000	33,259,000	23,759,000	15,478,000	14,800,000	41,635,000	42,591,000	-348,423,000	-1,203,000	24,048,000	35,477,000	19,694,000	6,929,000	18,909,000	30,933,000	32,725,000	20,933,000	53,710,000	25,153,000	50,231,000	22,653,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	10,912,000	11,569,000	11,653,000	12,342,000	12,014,000	12,130,000	12,951,000	13,447,000	13,023,000	10,672,000	9,787,000	9,849,000	9,750,000	11,744,000	13,611,000	14,733,000	17,182,000	20,729,000	24,590,000	20,231,000	19,124,000	21,575,000	17,181,000	16,999,000	16,934,000	15,341,000	13,712,000	12,831,000	12,800,000	11,531,000	10,092,000	9,301,000	10,581,000	8,819,000	8,877,000	20,110,000
amortization of intangible assets	559,000	559,000	559,000	559,000	560,000	559,000	559,000	559,000	559,000	559,000	559,000	559,000	560,000	3,789,000	4,672,000	5,505,000	8,851,000	9,332,000	10,671,000	6,643,000	8,276,000	9,283,000	8,784,000	5,812,000	3,569,000	886,000	885,000	886,000	886,000	886,000	885,000	886,000	886,000	886,000	885,000	886,000
share-based compensation expense	30,051,000	29,326,000	58,706,000	55,405,000	6,565,000	1,395,000	16,524,000	16,913,000	5,524,000	3,466,000	2,566,000	3,071,000	1,384,000	2,867,000	1,397,000	3,417,000	3,539,000	3,070,000	2,585,000	2,448,000	1,111,000	2,458,000	4,020,000	4,244,000	4,812,000	4,253,000	4,572,000	5,506,000	5,003,000	5,716,000	5,982,000	6,081,000	5,117,000	5,637,000	6,114,000	4,306,000	3,314,000	3,150,000	3,312,000	3,647,000
change in debt discounts and deferred debt issuance costs	1,226,000	1,189,000	1,155,000	1,121,000	1,088,000	8,181,000	1,521,000	2,560,000	1,806,000	987,000	1,001,000	1,004,000	946,000	934,000	916,000	901,000	954,000	934,000	1,851,000	2,017,000						3,348,000	3,268,000	3,174,000	3,110,000	3,048,000	2,987,000	2,927,000	2,870,000	2,775,000	8,114,000	3,836,000
deferred income taxes	14,881,000	7,593,000	14,365,000	15,999,000	8,904,000	-38,612,000	-45,365,000	2,475,000	3,494,000	7,110,000	18,009,000	-86,265,000	-26,084,000	7,780,000	-61,093,000	-52,000	-14,011,000	-2,089,000	2,118,000	95,000	26,116,000	16,714,000	2,949,000	2,474,000	-23,291,000	2,003,000	-50,463,000	142,000	-682,000	117,000	-70,000	186,000	-23,738,000			-526,000	-1,533,000	-8,265,000	-216,000	-155,000	15,848,000	6,543,000			5,472,000			45,000			152,000	348,000	16,402,000	413,000	-48,114,000	5,693,000	10,442,000	1,687,000	-864,000	-411,000	-767,000	-935,000	-987,000	-1,137,000	997,000	372,000	-699,000	-1,058,000
loss on sale of property and equipment	-159,000	1,733,000	-855,000	-3,025,000	97,000	-439,000	-40,000								-36,000	-132,000	635,000	1,644,000	340,000	20,000					-2,889,000	-320,000	-1,372,000	-107,000	-421,000	-651,000	3,000	1,471,000	1,507,000	-27,000	-218,000	-131,000	153,000			285,000		-508,000	-37,000	-276,000	-125,000	499,000	0	427,000
changes in other components of working capital	45,381,000	67,164,000	180,298,000	127,154,000	-43,983,000	416,826,000	123,148,000	1,977,000	47,173,000	108,078,000	40,579,000	148,182,000	51,897,000	69,423,000	156,656,000	112,448,000		-84,131,000	-170,558,000	-108,385,000		-39,315,000	22,413,000	-90,884,000		170,323,000	-23,279,000	-154,192,000	-20,731,000	-22,226,000	-29,615,000	-84,272,000	82,999,000	-10,434,000	-59,246,000	-73,533,000	-71,861,000	51,000,000	-54,602,000	-15,067,000	-64,991,000	15,764,000	-52,469,000	-27,081,000										-50,821,000	-712,000	-52,602,000		-75,654,000	-65,971,000	-66,229,000		-87,920,000	28,125,000	-87,880,000
other long-term liabilities	5,388,000	18,469,000	6,317,000	2,299,000	-6,427,000	10,522,000	3,188,000	398,000	790,000	-824,000	104,000	-2,256,000	3,455,000	2,977,000	5,396,000	2,489,000	3,541,000	4,424,000	1,774,000	5,027,000	453,000	2,604,000	234,000	1,061,000	-2,116,000	770,000	1,032,000	2,177,000	599,000	2,670,000	-6,415,000	1,139,000	6,532,000	-75,000	-977,000	-1,824,000	36,765,000	-4,744,000	250,000	-4,061,000	30,291,000	-1,421,000	-2,339,000	2,381,000	1,818,000	-4,303,000	2,065,000	3,494,000	5,230,000	9,428,000	6,598,000	1,851,000	3,295,000	-4,393,000	-4,220,000	214,000	-5,900,000	-3,500,000	-3,080,000	-243,000	-946,000	-600,000	1,012,000	-4,089,000
other	-904,000	1,669,000	-1,925,000	3,472,000	1,296,000	-4,780,000	-327,000	-1,981,000	-1,370,000	-1,022,000	544,000	1,088,000	1,126,000	-2,849,000	-1,548,000	251,000	1,433,000	-1,470,000	420,000	95,000	768,000	822,000	1,745,000	-2,876,000	345,000	-474,000	520,000	76,000	208,000	1,092,000	-722,000	-180,000	-7,955,000
net cash from operating activities	146,863,000	173,669,000	289,121,000	262,412,000	22,863,000	329,574,000	22,557,000	53,139,000	98,274,000	103,161,000	56,322,000	21,328,000	-44,307,000	72,580,000	57,951,000	120,747,000	4,164,000	-21,316,000	-84,598,000	-46,704,000	41,804,000	72,738,000	92,237,000	-34,007,000	25,165,000	222,851,000	13,299,000	-124,785,000	56,163,000	27,619,000	11,023,000	-73,403,000	161,646,000	36,524,000	-1,775,000	-32,845,000	19,170,000	89,590,000	-11,368,000	15,944,000	-6,602,000	52,432,000	-29,434,000	-2,324,000										3,990,000	-6,829,000	-25,038,000		-36,540,000	-39,722,000	-47,654,000		-48,633,000	72,975,000	-60,291,000	72,864,000	25,050,000
capital expenditures	-17,994,000	-74,963,000	-48,951,000	-26,836,000	-30,104,000	-9,143,000	-6,914,000	-10,918,000	-10,434,000	-14,967,000	-12,827,000	-17,796,000	-16,971,000	-13,964,000	-16,817,000	-12,028,000	-11,432,000	-8,302,000	-9,025,000	-9,835,000	-11,385,000	-12,010,000	-19,693,000	-11,693,000	-21,519,000	-23,331,000	-24,934,000	-14,412,000	-12,658,000	-16,108,000	0	-19,970,000	0	-1,529,000	-2,511,000	-5,672,000	-5,470,000	-1,592,000	-3,869,000	-4,812,000	-2,547,000	-3,821,000	0	-5,691,000										-11,949,000	-11,139,000	-10,649,000		-17,523,000	-13,239,000	-8,932,000		-7,626,000	-4,321,000	-4,188,000	-14,297,000	-5,798,000
free cash flows	128,869,000	98,706,000	240,170,000	235,576,000	-7,241,000	320,431,000	15,643,000	42,221,000	87,840,000	88,194,000	43,495,000	3,532,000	-61,278,000	58,616,000	41,134,000	108,719,000	-7,268,000	-29,618,000	-93,623,000	-56,539,000	30,419,000	60,728,000	72,544,000	-45,700,000	3,646,000	199,520,000	-11,635,000	-139,197,000	43,505,000	11,511,000	11,023,000	-93,373,000	161,646,000	34,995,000	-4,286,000	-38,517,000	13,700,000	87,998,000	-15,237,000	11,132,000	-9,149,000	48,611,000	-29,434,000	-8,015,000										-7,959,000	-17,968,000	-35,687,000		-54,063,000	-52,961,000	-56,586,000		-56,259,000	68,654,000	-64,479,000	58,567,000	19,252,000
cash flows from investing activities:
acquisition of property and equipment	-17,994,000	-74,963,000	-48,951,000	-26,836,000	-30,104,000	-9,143,000	-6,914,000	-10,918,000	-10,434,000	-14,967,000	-12,827,000	-17,796,000	-16,971,000	-13,964,000	-16,817,000	-12,028,000	-11,432,000	-8,302,000	-9,025,000	-9,835,000	-11,385,000	-12,010,000	-19,693,000	-11,693,000	-21,519,000	-23,331,000	-24,934,000	-14,412,000	-12,658,000	-16,108,000																							-7,615,000	-11,949,000	-11,139,000	-10,649,000	-27,053,000	-17,523,000	-13,239,000	-8,932,000	-9,065,000	-7,626,000	-4,321,000	-4,188,000	-14,297,000	-5,798,000	-15,567,000	-8,276,000
proceeds from sale of property and equipment	2,582,000	3,742,000	898,000	3,739,000	496,000	1,811,000	1,507,000	806,000	628,000	2,248,000	218,000	6,540,000	1,861,000	318,000	4,986,000	1,434,000	2,009,000	1,613,000	3,166,000	457,000	1,230,000	12,238,000	499,000	583,000	8,281,000	671,000	3,428,000	201,000	925,000	1,342,000	817,000	3,303,000	1,304,000	104,000	1,077,000	259,000	760,000	47,000	153,000	939,000	2,760,000	1,098,000	324,000	798,000	182,000	3,247,000	489,000	1,417,000	112,000	192,000	2,120,000	239,000	9,000	2,136,000	5,646,000	3,968,000	3,523,000	3,104,000	2,529,000	893,000	-45,000	1,048,000	235,000	573,000	3,670,000	266,000	2,049,000	1,442,000
investments in securities	-38,468,000	-68,507,000	-22,569,000	-30,072,000	-3,658,000	-9,860,000	-3,710,000	-10,028,000	-12,045,000	-3,465,000	-14,135,000	-386,000	-12,803,000	-736,000	-5,752,000	-4,657,000	-5,220,000	-7,445,000	-15,186,000	-2,910,000
proceeds from maturities and sales of investments in securities	10,090,000	13,367,000	7,355,000	9,360,000	9,394,000	3,801,000	5,833,000	6,449,000	11,530,000	1,907,000	4,472,000	4,755,000	1,160,000	3,414,000	4,536,000	383,000	8,328,000	5,946,000	3,627,000	6,870,000	5,303,000	8,916,000	4,774,000	6,211,000	13,042,000	2,947,000	4,807,000	3,324,000	7,020,000	6,320,000	4,975,000	3,007,000
net cash from investing activities	-43,790,000	-126,361,000	-63,267,000	-43,809,000	-23,872,000	-13,391,000	-3,284,000	-13,691,000	-10,321,000	-14,277,000	-22,272,000	-6,887,000	-26,753,000	-10,968,000	-13,047,000	-14,868,000	-6,315,000	-8,188,000	-17,418,000	-5,418,000	-13,491,000	-229,000	-18,043,000	-14,595,000	-9,966,000	-24,843,000	-22,002,000	-19,244,000	-11,720,000	-13,738,000	-27,802,000	-16,948,000	-17,560,000	-6,158,000	-2,624,000	-15,067,000	-6,489,000	-818,000	-4,010,000	-7,178,000	-7,068,000													-9,829,000	-7,539,000	8,136,000		-191,230,000	-100,952,000	-81,667,000		-4,000	-11,101,000	-26,478,000
cash flows from financing activities:
proceeds from debt		0	0	128,215,000	60,000,000	144,302,000	44,933,000			164,927,000	278,000,000	259,500,000	195,151,000	86,249,000	127,805,000	284,552,000	292,473,000	140,089,000	233,930,000	74,251,000	118,270,000	430,169,000	404,155,000	348,688,000	282,455,000	-67,000,000	322,139,000	394,000,000	250,983,000	255,500,000	581,677,000	665,000,000	169,927,000	715,000,000	962,480,000	313,977,000	350,803,000	292,000,000	411,307,000	299,785,000	340,486,000	199,229,000	193,290,000	280,200,000	163,729,000	275,526,000	539,446,000	178,038,000	81,995,000	149,735,000	128,536,000	293,014,000	176,846,000	204,997,000	208,082,000	98,500,000		309,607,000	200,000,000	58,175,000		0
repayment of debt	-9,563,000	-6,759,000	-7,350,000	-115,372,000	-189,493,000	-299,638,000	-41,308,000	-700,631,000	-100,188,000	-187,141,000	-333,231,000	-238,101,000	-198,649,000	-94,216,000	-163,326,000	-275,910,000	-267,616,000	-143,139,000	-291,068,000	-75,939,000	-115,628,000	-247,118,000	-473,226,000	-283,915,000	-287,238,000	-55,880,000	-267,468,000	-259,691,000	-293,554,000	-279,477,000	-578,724,000	-586,559,000	-328,996,000	-694,118,000	-875,469,000	-296,485,000	-388,005,000	-303,025,000	-584,170,000	-287,484,000	-348,258,000	-259,874,000	-184,127,000	-262,112,000	-217,738,000								-140,579,000	-194,626,000	-195,810,000	-95,107,000		-226,438,000	-3,502,000	-33,119,000		-12,622,000
cash payments related to share-based compensation	-7,117,000	-1,636,000	0	-1,000	-5,151,000	-2,299,000	-1,063,000	-754,000	-1,440,000	-453,000	-161,000	-123,000	-345,000	-380,000	0	-1,009,000	-362,000	-2,000	-389,000	-1,236,000	300,000	-703,000	-300,000	-694,000	0	0	1,000	-2,364,000
payment of dividends	-3,291,000
repurchase of common stock	-20,000,000
distributions paid to noncontrolling interests	-11,500,000	-23,750,000	-7,500,000	-8,650,000	-11,750,000	-10,900,000	0	-5,000,000	-7,400,000	-11,250,000	-6,750,000	-8,500,000	-886,000	-22,000,000	-17,000,000	-7,500,000	-5,405,000	-10,000,000			-11,250,000	-6,307,000	-17,410,000	-13,500,000	-25,000,000	-17,500,000	0	-4,000,000	-6,500,000	-10,000,000	-7,500,000	-5,000,000	-14,999,000	0
contributions from noncontrolling interests	4,994,000	114,000	0			15,143,000				2,500,000	0	2,000,000	4,727,000	0	0	3,961,000	0	3,000,000	0	4,000,000					3,294,000	1,140,000	2,581,000	2,798,000	2,797,000	0			1,592,000	0
net cash from financing activities	-46,477,000	-35,198,000	-14,850,000	11,692,000	-146,394,000	-153,392,000	2,635,000	-133,012,000	-109,580,000	-31,420,000	-62,232,000	14,369,000	-126,000	-30,347,000	-52,521,000	4,094,000	19,090,000	-10,052,000	-64,777,000	1,076,000	-5,801,000	165,340,000	-86,781,000	50,579,000	-26,489,000	-139,240,000	56,749,000	130,743,000	-46,274,000	-34,190,000	-19,648,000	71,133,000	-173,096,000	18,585,000	72,509,000	6,626,000	-37,322,000	-11,650,000	18,418,000	6,364,000	-7,772,000	-60,653,000	9,322,000	17,315,000		91,522,000	-151,000	61,881,000		-30,350,000	-19,909,000	67,171,000	34,888,000	1,230,000	9,340,000	3,076,000	-158,101,000	80,113,000	194,546,000	25,049,000		-41,498,000
net increase in cash, cash equivalents and restricted cash	56,596,000	12,110,000	211,004,000			162,791,000	21,908,000	-93,564,000	-21,627,000	57,464,000	-28,182,000	28,810,000	-71,186,000	31,265,000	-7,617,000	109,973,000	16,939,000			-51,046,000	22,512,000	237,849,000	-12,587,000	1,977,000	-11,290,000	58,768,000			-1,831,000	-20,309,000
cash, cash equivalents and restricted cash at beginning of period	770,194,000		0	0	464,188,000		0	0	394,680,000	0	0	273,831,000		0	0	211,396,000		0	0	451,852,000		0	0	202,101,000		0	0	119,863,000		0	0	197,648,000
cash, cash equivalents and restricted cash at end of period	826,790,000		211,004,000	230,295,000	316,785,000		21,908,000	-93,564,000	373,053,000	57,464,000	-28,182,000	302,641,000		31,265,000	-7,617,000	321,369,000		-39,556,000	-166,793,000	400,806,000		237,849,000	-12,587,000	204,078,000		58,768,000	48,046,000	106,577,000		-20,309,000	-36,427,000	178,430,000
debt issuance, extinguishment and modification costs						0	-14,000	-24,527,000	-552,000	-3,000	-90,000	-407,000									-493,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
net decrease in cash, cash equivalents and restricted cash					-147,403,000																							-13,286,000				-19,218,000
net loss						-76,208,000				-25,826,000	-16,764,000	-48,929,000
adjustments to reconcile net loss to net cash from operating activities:
gain on sale of property and equipment									-227,000	-39,000	-63,000	-4,975,000												-461,000
(gain) loss on sale of property and equipment
goodwill impairment																									0	0
gain on remeasurement of investment in joint venture
changes in other components of working capital, net of balances acquired
business acquisition, cash balance acquired net of cash paid
business acquisition related payment																													0	0
change in debt discount and deferred debt issuance costs																						11,914,000	3,560,000	3,486,000													3,844,000	3,776,000
investment in securities																						-9,373,000	-3,623,000	-9,696,000		-5,130,000	-5,303,000	-8,357,000		-5,292,000
adjustments to reconcile net income to net cash from (used) in operating activities:
debt modification costs																										0
debt issuance and extinguishment costs																																	2,000
excess income tax benefit from share-based compensation																																					-259,000
issuance of convertible notes
issuance of common stock and effect of cashless exercise																														-213,000	-150,000	-2,308,000		-338,000	0	-10,809,000	-161,000				0	-32,000	-3,000	-773,000	-79,000								-1,000	0	0	-307,000	-147,000	-300,000			0	-388,000	266,000	-203,000	-450,000
acquisition of property and equipment excluding financed purchases																																-19,970,000		-1,529,000	-2,511,000	-5,672,000	-5,470,000	-1,592,000	-3,869,000	-4,812,000	-2,547,000	-3,821,000			-37,235,000
investment in securities, restricted																																-3,288,000
investments in securities, restricted
proceeds from maturities of investments in securities
change in restricted cash																																	12,644,000	34,627,000	8,107,000	-9,654,000	-1,779,000	727,000	-294,000	-3,305,000	-7,281,000	921,000	4,600,000	277,000	2,618,000								-17,000	-16,000	-3,234,000	-13,000	380,000	-3,374,000	-3,814,000	-8,000	-9,000
net increase in cash and cash equivalents																																	-29,010,000	48,951,000	68,110,000	-41,286,000	-24,641,000	77,122,000	3,040,000	15,130,000	-21,442,000	-10,023,000	-39,041,000	10,375,000		-2,630,000	6,794,000	13,141,000															46,285,000	-91,382,000	-42,534,000	-109,439,000
cash and cash equivalents at beginning of year																																					0	0	0	75,452,000	0	0	0	135,583,000	0	0	0	119,923,000	0	0	0	168,056,000	0	0	0	204,240,000	0	0	0	471,378,000	0	0	0	348,309,000	459,188,000	459,188,000
cash and cash equivalents at end of year
investments in securities restricted in use																																		-39,360,000
proceeds from issuance of convertible notes																																						0
cash and cash equivalents at beginning of period																																		0	0	146,103,000
cash and cash equivalents at end of period																																		48,951,000	68,110,000	104,817,000		77,122,000	3,040,000	90,582,000		-10,023,000	-39,041,000	145,958,000		-2,630,000	6,794,000	133,064,000		-14,776,000	10,360,000	132,318,000		-4,609,000	-5,028,000	190,414,000		-147,657,000	53,872,000	367,106,000		-90,135,000	46,285,000	256,927,000	416,654,000	349,749,000
other non-cash items																																			1,518,000	267,000	-1,521,000	-1,553,000	-199,000	1,399,000	2,012,000	-2,433,000	-1,032,000	-2,227,000	1,949,000	-238,000							594,000	-963,000	-514,000	1,031,000		-1,852,000	-1,463,000	64,000							-27,000
debt issuance costs																																			-13,252,000	-57,000	-218,000	-212,000	-8,719,000	-5,937,000					0								-6,000	-1,983,000	0	-10,000	-15,000	-2,756,000	-2,208,000	-25,000
loss on sale of investments																																													0	0							0	0	0	2,699,000
proceeds from sale of investments
payments related to business acquisitions
depreciation and amortization																																						17,339,000	15,460,000	14,496,000		11,094,000	10,840,000	10,594,000		12,087,000	15,419,000	14,659,000		14,200,000	13,773,000	13,793,000		14,570,000	16,316,000	15,790,000		12,609,000	8,942,000	8,043,000		7,439,000	7,859,000	8,030,000	5,174,000	2,574,000	5,779,000	3,228,000
cash flows from operating activities
amortization of intangible assets and debt issuance costs
cash flows from investing activities
proceeds from sale of available-for-sale securities																																													0	0							0	0	0	16,553,000	22,803,000	0			148,000	6,393,000	150,000	375,000			116,000	119,000
cash flows from financing activities
business acquisition-related payments
stock-based compensation expense																																										3,740,000	4,165,000	9,159,000	4,239,000	4,456,000	4,491,000	5,429,000	26,000	1,973,000	1,546,000	3,078,000	2,046,000	2,350,000	1,655,000	3,419,000	1,998,000	-265,000	3,470,000	3,615,000	2,584,000	2,691,000	3,568,000	3,909,000
excess income tax benefit from stock-based compensation																																										-24,000			-131,000				792,000	-2,000							0	0	0	-18,000					-533,000	-449,000	-4,114,000	-1,051,000
supplemental disclosure of cash paid for:
interest																																										2,558,000	18,532,000	7,616,000	17,789,000	5,617,000	16,447,000	5,383,000	14,289,000	5,240,000	16,571,000	5,107,000	16,178,000	4,785,000	15,900,000	3,320,000	13,665,000	3,441,000	13,182,000	1,091,000	1,936,000	1,347,000	1,671,000	1,197,000	630,000	355,000	1,168,000	724,000
income taxes																																										1,848,000	11,660,000	8,057,000	27,758,000	14,068,000	21,965,000	11,703,000	10,449,000	5,757,000	15,594,000	-2,902,000	-1,338,000	1,854,000	15,012,000	781,000	12,830,000	17,869,000	21,060,000	1,296,000	12,716,000	15,399,000	19,940,000	366,000	38,201,000	10,416,000	27,356,000	5,546,000
supplemental disclosure of non-cash transactions:
property and equipment acquired through financing arrangements not included above																																													-26,229,000
net cash (used by) provided by investing activities
acquisition of property and equipment excluding certain financed purchases																																												-5,691,000
net cash used by investing activities																																												-4,616,000																					-121,378,000	-132,715,000	-13,577,000	-6,631,000
goodwill and intangible asset impairment																																																					0	0
adjustment interest rate swap to fair value
cash from changes in other components of working capital:
increase in:
accounts receivable
costs and estimated earnings in excess of billings
other current assets
accounts payable
billings in excess of costs and estimated earnings
accrued expenses
net cash (used) provided by operating activities
investment in available-for-sale securities																																																					0												-104,750,000	-125,825,000
net cash provided (used) by investing activities																																													-34,435,000	-12,162,000
business acquisition related payments																																																					-1,372,000	-7,158,000	-1,744,000	-1,188,000	0	0	0	-3,000,000	0	0
net cash provided (used) by financing activities
net increase/(decrease) in cash and cash equivalents
grant date fair value of common stock issued for services																																													487,000	1,294,000	989,000	3,491,000	6,897,000	7,736,000	3,218,000	439,000	0	0	3,654,000	1,421,000	547,000	1,022,000	3,322,000	717,000
property and equipment acquired through financing arrangements																																															4,713,000	22,332,000	16,231,000	253,000				0	0	2,050,000		0	0	1,604,000		0	1,300,000	4,754,000
adjustment of investments to fair value																																																													5,717,000	-157,000	239,000	-57,000	2,667,000	2,683,000
gain on bargain purchase																																																									3,953,000
net cash provided (used) by operating activities
acquisitions, net of cash balance acquired																																																									-4,025,000	-176,162,000
net cash (used) provided by financing activities																																																																-4,613,000
net decrease in cash and cash equivalents																																																						-4,609,000	-5,028,000	-13,826,000		-147,657,000	53,872,000	-104,272,000
adjustment of interest rate swap to fair value
investments in available-for-sale securities																																																								-535,000
proceeds from issuance of senior unsecured notes, net of debt discount
purchase of common stock under share repurchase program
common stock dividend paid
assets acquired through financing arrangements
loss on sale of equipment																																																						-21,000					-450,000	596,000		-84,000				41,000
supplemental disclosure of cash paid during the period for:
investment in other activities																																																														199,000	-431,000	285,000	-1,196,000	-1,279,000	68,000	239,000
gain on sale of equipment																																																								-79,000									-425,000		-161,000	-130,000
property and equipment additions accrued in accounts payable																																																												3,331,000
(gain) loss on sale of assets
other assets
sales of land
proceeds from other debt
repayment of other debt
supplemental disclosure of cash paid during the year for:
(gain) loss on sale of equipment
common stock repurchased under share repurchase program																																																														-28,191,000
acquisition of fisk electric company, net of cash balance acquired																																																												-70,620,000
loss on sale of assets
decrease in:
acquisition of superior gunite, net of cash balance acquired
acquisition of keating building company, net of cash balance acquired
cash balance recorded in merger with tutor-saliba corporation, net of transaction costs
proceeds from other long-term debt
repayment of other long-term debt
repayment of shareholder notes payable
common stock issued in merger with tutor-saliba corporation
loss on land held for sale																																																																	211,000	79,000	243,000	155,000
investment in land held for sale																																																																		-79,000	-243,000
deferred debt costs																																																														-297,000	-444,000	-1,164,000	-38,000		-980,000	-974,000
increase in restricted cash																																																															0	-23,523,000
proceeds from long-term debt																																																																4,664,000	9,238,000		5,387,000
repayment of long-term debt																																																																-7,910,000	-3,303,000	-1,414,000
cash from changes in other components of working capital																																																																	1,542,000	-10,842,000
net cash (used by) provided from operating activities
acquisition of keating building corporation, net of cash balance acquired
cash balance recorded in acquisition of tutor-saliba corporation, net of transaction costs
net cash from (used by) financing activities																																																																	5,980,000
common stock issued in acquisition of tutor-saliba corporation
stock compensation expense																																																																	5,920,000
net cash provided from (used by) financing activities
increase in other long-term liabilities																																																																	3,601,000	2,212,000	8,689,000	6,977,000
proceeds from exercise of common stock options and stock purchase warrants																																																																			549,000	201,000
net cash used by financing activities																																																																		-1,774,000	-19,362,000	-25,562,000
deferred merger-related costs																																																																	-4,805,000
common stock issued for services																																																																	12,485,000		5,966,000	934,000
restricted stock compensation expense																																																																		3,227,000	7,361,000	3,681,000
issuance of common stock and effect of cashless exercises																																																																		-809,000
common stock issued for compensation and services																																																																		6,221,000
adjustments to reconcile net income to net cash from (used by) operating activities:
cash from (used by) changes in components of working capital other
than cash, current maturities of long-term debt and land held for sale																																																																			83,104,000	14,491,000
reduction of long-term debt																																																																			-28,578,000	-25,687,000
redemption of 21.25 preferred stock, including payment of accrued dividends
issuance of common stock																																																																			146,000	-153,000
net cash from (used by) operating activities																																																																			150,406,000	48,946,000
net increase in cash																																																																			117,467,000	16,753,000
cash at beginning of year																																																																			225,504,000	225,504,000
cash at end of period																																																																			342,971,000	242,257,000
proceeds from land held for sale																																																																				-155,000
preferred stock dividends accrued but not paid
income tax benefit from stock options exercised
loss on sale of available-for-sale securities
cash used by changes in components of working capital other
than cash, current maturities of long-term debt, deferred tax asset and
land held for sale
acquisition of cherry hill construction, inc., net of cash balance acquired
proceeds from other investing activities
cash settlement of restricted stock units
expenditure for stock registration
net decrease in cash

Tutor Perini Corporation(NYSE:TPC)

Tutor Perini Corporation
(NYSE:TPC)