I calculated financial ratios, but don't know if my calculations are correct. Can I get someone to check over my data and assist me where I made errors. Attached is the financial reports and the my ratio calculations. Thank you

Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) Q1 10 3/31/2010 5/10/2010 Q2 10 6/30/2010 8/9/2010 Q3 10 9/30/2010 11/9/2010 Q4 10 12/31/2010 3/1/2011 Q1 11 3/31/2011 5/6/2011 Q2 11 6/30/2011 8/5/2011 Q3 11 9/30/2011 11/8/2011 Q4 11 12/31/2011 2/29/2012 Q1 12 3/31/2012 5/9/2012 Q2 12 6/30/2012 8/8/2012 Q3 12 9/30/2012 11/7/2012 $ Thousand Revenues 748,283 870,502 1,206,007 1,106,426 783,305 904,781 1,112,674 1,393,004 1,328,764 1,386,162 1,532,001 $ Thousand Cost of services (including depreciation) 619,141 714,465 1,016,013 947,176 713,730 763,986 940,619 1,213,713 1,142,700 1,173,258 1,280,001 $ Thousand 129,142 156,037 189,994 159,250 69,575 140,795 172,055 179,291 186,064 212,904 252,000 $ Thousand Selling, general and administrative expenses 81,004 82,122 82,037 94,509 83,277 81,881 83,284 89,393 98,108 105,233 114,577 $ Thousand Provision for long-term contract receivable $ Thousand Arbitration expense $ Thousand Amortization of intangible assets 5,848 9,090 13,396 10,234 6,037 6,643 8,067 8,292 9,165 9,326 10,290 $ Thousand 42,290 64,825 94,561 54,507 52,271 80,704 81,606 78,791 98,345 127,133 $ Thousand Interest expense (2,864) (1,527) $ Thousand Interest income $ Thousand Loss on early extinguishment of debt, net $ Thousand Equity in earnings of unconsolidated affiliates, including g $ Thousand Other income (expense), net $ Thousand Income from continuing operations before income taxes 40,166 $ Thousand Provision for income taxes $ Thousand Net income from continuing operations $ Thousand Net income from discontinued operations $ Thousand $ Thousand Less: Net income attributable to non-controlling interests $ Thousand Net income attributable to common stock Gross profit Operating income (253) (250) (246) (734) (573) (575) (958) (963) 418 251 286 249 226 305 408 387 383 - - - - - 479 304 (85) 167 (546) (133) 56,091 95,189 54,809 (19,788) 52,441 79,650 81,205 78,754 97,448 127,682 16,066 22,768 31,489 20,375 (7,943) 21,255 31,788 17,996 28,669 35,271 39,596 24,100 33,323 63,700 34,434 (11,845) 31,186 47,862 63,209 50,085 62,177 88,086 (4,460) 3,127 7,738 7,599 7,620 12,770 (16,305) 34,313 55,600 70,808 49,994 69,797 100,856 2,512 3,606 4,494 4,287 4,259 4,458 369 Net income (19,739) (269) 379 (7,107) 371 (479) - 130 (326) (91) 1,308 (179) 24,100 33,323 63,700 34,434 356 337 920 768 23,744 32,986 62,780 33,666 (17,594) 31,801 51,994 66,314 45,707 65,538 96,398 23,744 32,986 62,780 33,666 (13,134) 28,674 44,256 58,715 45,798 57,918 83,628 (4,460) 3,127 7,738 7,599 7,620 12,770 1,289 Amounts attributable to common stock: $ Thousand Net income from continuing operations $ Thousand Net income (loss) from discontinued operations $ Thousand Net income attributable to common stock (91) 23,744 32,986 62,780 33,666 (17,594) 31,801 51,994 66,314 45,707 65,538 96,398 0.11 0.16 0.30 0.16 (0.06) 0.13 0.21 0.28 0.22 0.27 0.39 (0.02) 0.02 0.04 0.04 - 0.04 0.06 Earnings per share attributable to common stock $ Actual Continuing operations $ Actual Discontinued operations $ Actual Net income attributable to common stock 0.11 0.16 0.30 0.16 (0.08) 0.15 0.25 0.32 0.22 0.31 0.45 0.11 0.16 0.30 0.16 (0.06) 0.13 0.21 0.28 0.22 0.27 0.39 (0.02) 0.02 0.04 0.04 - 0.04 0.06 (0.08) 0.15 0.25 0.32 0.22 0.31 0.45 Earnings per share attributable to common stock - d $ Actual Continuing operations $ Actual Discontinued operations $ Actual Net income attributable to common stock 0.11 0.16 0.30 0.16 208,673 209,399 209,428 212,719 214,167 214,827 210,583 210,085 211,481 212,987 213,150 210,342 211,082 211,096 214,452 214,167 215,023 210,692 210,204 211,592 213,087 213,242 Shares used in computing earnings per share: Thousand Thousand Legend Weighted average basic shares outstanding Weighted average diluted shares outstanding Explanation Green border around a cell indicates note for the cell. Q4 12 12/31/2012 3/1/2013 Q1 13 3/31/2013 5/8/2013 Q2 13 6/30/2013 8/9/2013 Q3 13 9/30/2013 11/8/2013 Q4 13 12/31/2013 3/3/2014 Q1 14 3/31/2014 5/8/2014 Q2 14 6/30/2014 8/8/2014 Q3 14 9/30/2014 11/6/2014 Q4 14 12/31/2014 3/2/2015 Q1 15 3/31/2015 5/8/2015 Q2 15 6/30/2015 8/10/2015 Q3 15 9/30/2015 11/6/2015 1,673,342 1,554,118 1,447,263 1,618,049 1,792,147 1,735,448 1,838,209 2,145,958 2,027,614 1,861,386 1,872,340 1,939,438 1,386,603 1,336,304 1,223,377 1,362,172 1,502,791 1,479,394 1,574,000 1,809,055 1,715,986 1,623,480 1,644,835 1,704,223 286,739 217,814 223,886 255,877 289,356 256,054 264,209 336,903 311,628 237,906 227,505 235,215 116,976 109,905 115,163 120,966 139,035 168,889 135,210 196,494 204,884 145,463 149,923 145,687 - - - - - - - - - - - - 8,910 4,888 4,667 6,613 9,697 7,833 8,202 9,125 9,097 8,293 8,731 8,650 160,853 103,021 104,056 128,298 140,624 79,332 120,797 131,284 97,647 84,150 68,851 80,878 (1,334) (1,400) (1,675) (2,021) (1,250) 293 776 24 (502) (503) 521 568 (475) 1,139 - - - (514) (352) (825) (1,188) 1,150 112,744 (982) 1,542 (1,128) 599 (1,321) 900 695 - (332) - - 558 644 (901) (378) (465) 453 319 (314) (212) (134) 346 (1,070) 160,696 102,526 103,769 128,137 253,888 80,536 119,035 130,485 96,543 82,991 67,047 78,133 55,323 35,388 36,796 37,724 86,967 28,854 41,220 37,195 31,738 30,601 31,584 32,389 105,373 67,138 66,973 90,413 166,921 51,682 77,815 93,290 64,805 52,390 35,463 45,744 9,719 7,753 7,996 4,396 6,966 7,629 6,725 6,170 5,795 14,102 173,212 102,009 76,857 74,726 98,409 171,317 58,648 85,444 100,015 70,975 58,185 49,565 218,956 3,023 4,776 4,489 5,503 4,620 4,240 4,362 5,367 4,399 4,701 3,456 2,568 98,986 72,081 70,237 92,906 166,697 54,408 81,082 94,648 66,576 53,484 46,109 216,388 102,350 62,362 62,484 84,910 162,301 47,442 73,453 87,923 60,406 47,689 32,007 43,176 9,719 7,753 7,996 4,396 6,966 7,629 6,725 6,170 5,795 14,102 173,212 98,986 72,081 70,237 92,906 166,697 54,408 81,082 94,648 66,576 53,484 46,109 216,388 0.48 0.29 0.30 0.39 0.75 0.22 0.33 0.40 0.27 0.22 0.15 0.23 (0.02) 0.05 0.03 0.04 0.02 0.03 0.04 0.03 0.03 0.03 0.07 0.92 0.46 0.34 0.33 0.43 0.77 0.25 0.37 0.43 0.30 0.25 0.22 1.15 0.48 0.29 0.30 0.39 0.75 0.22 0.33 0.40 0.27 0.22 0.15 0.23 (0.02) 0.05 0.03 0.04 0.02 0.03 0.04 0.03 0.03 0.03 0.07 0.92 0.46 0.34 0.33 0.43 0.77 0.25 0.37 0.43 0.30 0.25 0.22 1.15 213,285 213,453 214,314 214,866 217,287 219,033 219,612 219,492 220,451 215,473 213,047 188,951 213,350 213,512 214,368 214,916 217,338 219,075 219,642 219,517 220,472 215,490 213,059 188,961 (3,364) (3,364) Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) YTD Q1 10 3/31/2010 5/10/2010 YTD Q2 10 6/30/2010 8/9/2010 YTD Q3 10 9/30/2010 11/9/2010 YTD Q1 11 3/31/2011 5/6/2011 YTD Q2 11 6/30/2011 8/5/2011 YTD Q3 11 9/30/2011 11/8/2011 YTD Q1 12 3/31/2012 5/9/2012 YTD Q2 12 6/30/2012 8/8/2012 YTD Q3 12 9/30/2012 11/7/2012 YTD Q1 13 3/31/2013 5/8/2013 YTD Q2 13 6/30/2013 8/9/2013 $ Thousand Revenues 748,283 1,618,785 2,824,792 783,305 1,688,086 2,800,760 1,328,764 2,714,926 4,246,927 1,554,118 3,001,381 $ Thousand Cost of services (including depreciation) 619,141 1,333,606 2,349,619 713,730 1,477,716 2,418,335 1,142,700 2,315,958 3,595,959 1,336,304 2,559,681 $ Thousand 129,142 285,179 475,173 69,575 210,370 382,425 186,064 398,968 650,968 217,814 441,700 $ Thousand Selling, general and administrative expenses 81,004 163,126 245,163 83,277 165,158 248,442 98,108 203,341 317,918 109,905 225,068 $ Thousand Provision for long-term contract receivable $ Thousand Arbitration expense $ Thousand Amortization of intangible assets $ Thousand $ Thousand Interest expense $ Thousand Interest income $ Thousand Loss on early extinguishment of debt, net $ Thousand Equity in earnings of unconsolidated affiliates, including g $ Thousand Other income (expense), net $ Thousand Income from continuing operations before income taxes 40,166 $ Thousand Provision for income taxes $ Thousand Net income from continuing operations $ Thousand Net income from discontinued operations $ Thousand $ Thousand Less: Net income attributable to non-controlling interests $ Thousand Net income attributable to common stock Gross profit - Operating income 5,848 14,938 28,334 42,290 107,115 201,676 (2,864) Net income (19,739) 12,680 20,747 9,165 18,491 28,781 4,888 9,555 32,532 113,236 78,791 177,136 304,269 103,021 207,077 748 (7,107) 371 (108) (4,660) (250) (496) 1,166 286 535 761 - (464) (7,107) (1,230) (2,496) (502) (1,005) 795 1,178 521 1,089 - 369 (4,391) 6,037 - (575) - 1,308 130 (196) 408 (1,533) - (866) (85) 82 96,257 191,446 (19,788) 32,653 112,303 78,754 176,202 303,884 102,526 206,295 16,066 38,834 70,323 (7,943) 13,312 45,100 28,669 63,940 103,536 35,388 72,184 24,100 57,423 121,123 (11,845) 19,341 67,203 50,085 112,262 200,348 67,138 134,111 7,529 20,299 9,719 17,472 (4,460) 24,100 57,423 121,123 356 693 1,613 23,744 56,730 119,510 23,744 56,730 119,510 (16,305) (1,333) 6,405 (91) (375) (514) 371 18,008 73,608 49,994 119,791 220,647 76,857 151,583 3,801 7,407 4,287 8,546 13,004 4,776 9,265 (17,594) 14,207 66,201 45,707 111,245 207,643 72,081 142,318 (13,134) 15,540 59,796 45,798 103,716 187,344 62,362 124,846 7,529 20,299 9,719 17,472 1,289 Amounts attributable to common stock: $ Thousand Net income from continuing operations $ Thousand Net income (loss) from discontinued operations $ Thousand Net income attributable to common stock (4,460) (1,333) 6,405 (91) 23,744 56,730 119,510 (17,594) 14,207 66,201 45,707 111,245 207,643 72,081 142,318 0.11 0.27 0.57 (0.06) 0.07 0.28 0.22 0.49 0.88 0.29 0.59 (0.02) - 0.03 - 0.03 0.10 0.05 0.08 Earnings per share attributable to common stock $ Actual Continuing operations $ Actual Discontinued operations $ Actual Net income attributable to common stock 0.11 0.27 0.57 (0.08) 0.07 0.31 0.22 0.52 0.98 0.34 0.67 0.11 0.27 0.57 (0.06) 0.07 0.28 0.22 0.49 0.88 0.29 0.59 (0.02) - 0.03 - 0.03 0.10 0.05 0.08 (0.08) 0.07 0.31 0.22 0.52 0.98 0.34 0.67 Earnings per share attributable to common stock - d $ Actual Continuing operations $ Actual Discontinued operations $ Actual Net income attributable to common stock 0.11 0.27 0.57 208,673 208,991 209,125 214,167 214,670 213,400 211,481 212,244 212,564 213,453 213,833 210,342 210,667 210,798 214,167 215,606 214,055 211,592 212,342 212,650 213,512 213,886 Shares used in computing earnings per share: Thousand Thousand Legend Weighted average basic shares outstanding Weighted average diluted shares outstanding Explanation Green border around a cell indicates note for the cell. YTD Q3 13 9/30/2013 11/8/2013 YTD Q1 14 3/31/2014 5/8/2014 YTD Q2 14 6/30/2014 8/8/2014 YTD Q3 14 9/30/2014 11/5/2014 YTD Q1 15 3/31/2015 5/8/2015 YTD Q2 15 6/30/2015 8/5/2015 YTD Q3 15 9/30/2015 11/6/2015 4,619,430 1,735,448 3,573,657 5,719,615 1,861,386 3,733,726 5,673,164 3,921,853 1,479,394 3,053,394 4,862,449 1,623,480 3,268,315 4,972,538 697,577 256,054 520,263 857,166 237,906 465,411 700,626 346,034 168,889 304,099 500,593 145,463 295,386 441,073 - - - - - - 16,168 7,833 16,035 25,160 8,293 17,024 25,674 335,375 79,332 200,129 331,413 84,150 153,001 233,879 (1,480) 2,228 (1,691) (982) 1,542 (2,110) (3,431) 2,141 3,041 - (332) (257) (635) 453 (332) 644 (1,400) (3,075) 772 (5,096) 1,118 (314) (212) (314) (346) (1,416) 334,432 80,536 199,571 330,056 82,991 150,038 228,171 109,908 28,854 70,074 107,269 30,601 62,185 94,574 224,524 51,682 129,497 222,787 52,390 87,853 133,597 25,468 6,966 14,595 21,320 5,795 19,897 193,109 249,992 58,648 144,092 244,107 58,185 107,750 326,706 14,768 4,240 8,602 13,969 4,701 8,157 10,725 235,224 54,408 135,490 230,138 53,484 99,593 315,981 209,756 47,442 120,895 208,818 47,689 79,696 122,872 25,468 6,966 14,595 21,320 5,795 19,897 193,109 235,224 54,408 135,490 230,138 53,484 99,593 315,981 0.98 0.22 0.55 0.95 0.22 0.37 0.59 0.12 0.03 0.07 0.10 0.03 0.09 0.94 1.10 0.25 0.62 1.05 0.25 0.46 1.53 0.98 0.22 0.55 0.95 0.22 0.37 0.59 0.12 0.03 0.07 0.10 0.03 0.09 0.94 1.10 0.25 0.62 1.05 0.25 0.46 1.53 214,178 219,033 219,345 219,395 215,473 214,257 206,181 214,229 219,075 219,375 219,420 215,490 214,269 206,193 Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) Q1 10 3/31/2010 5/10/2010 Q2 10 6/30/2010 8/9/2010 Q3 10 9/30/2010 11/9/2010 Q4 10 12/31/2010 3/1/2011 Q1 11 3/31/2011 5/6/2011 Q2 11 6/30/2011 8/5/2011 Q3 11 9/30/2011 11/8/2011 Q4 11 12/31/2011 2/29/2012 Q1 12 3/31/2012 5/9/2012 Q2 12 6/30/2012 8/8/2012 Q3 12 9/30/2012 11/7/2012 ASSETS Current Assets: $ Thousand Cash and cash equivalents 659,824 519,818 441,247 539,221 503,019 380,382 257,838 315,349 177,367 172,868 128,210 $ Thousand Accounts receivable, net 672,586 671,792 787,580 766,387 767,126 813,057 1,008,936 959,887 1,114,246 1,138,720 1,441,021 $ Thousand Costs and estimated earnings in excess of billings 56,674 127,984 266,032 135,475 110,939 109,304 133,348 189,167 308,146 352,857 378,958 $ Thousand Inventories 33,176 40,690 46,445 51,754 53,091 62,216 74,024 62,519 72,263 57,649 55,916 $ Thousand 83,224 65,089 79,958 103,527 128,149 111,621 102,731 105,001 98,091 102,407 132,322 $ Thousand $ Thousand 1,505,484 1,425,373 1,621,262 1,596,364 1,562,324 1,476,580 1,576,877 1,765,154 1,770,113 1,824,501 2,136,427 $ Thousand Property and equipment, net 870,260 875,981 864,279 900,768 910,530 938,567 956,604 938,902 985,672 1,016,737 1,057,046 $ Thousand Other assets, net 44,756 39,532 39,317 88,858 98,229 127,360 144,638 150,079 143,786 185,084 191,896 $ Thousand Other intangible assets, net 178,994 169,885 156,501 194,067 189,086 186,477 199,583 200,876 209,140 206,019 199,085 $ Thousand Non-current assets of discontinued operations $ Thousand Goodwill $ Thousand Prepaid expenses and other current assets Current assets of discontinued operations Total current assets 133,231 173,292 1,449,658 Total assets 1,449,531 1,449,603 1,561,155 1,564,393 1,563,871 1,586,253 1,470,811 1,646,623 1,664,962 1,670,816 4,049,152 3,960,302 4,130,962 4,341,212 4,324,562 4,292,855 4,463,955 4,699,114 4,755,334 4,897,303 5,255,270 364 301 262 1,327 1,156 1,215 100 56 56 33 19 335,725 377,118 440,877 415,947 394,849 410,262 527,940 570,572 580,834 635,469 771,506 66,368 42,936 63,258 83,121 86,706 92,483 123,668 144,599 181,766 148,469 153,827 762,656 783,971 925,352 LIABILITIES AND EQUITY Current Liabilities: $ Thousand Current maturities of long-term debt and short term $ Thousand Accounts payable and accrued expenses $ Thousand Billings in excess of costs and estimated earnings on unc $ Thousand Current liabilities of discontinued operations $ Thousand $ Thousand Convertible subordinated notes $ Thousand Long-term debt and notes payable, net of current maturiti $ Thousand Deferred income taxes 163,172 156,256 176,879 $ Thousand Insurance and other non-current liabilities 217,744 216,973 211,611 $ Thousand Non-current liabilities of discontinued operations $ Thousand $ Thousand Total current liabilities Total liabilities 65,849 402,457 127,745 420,355 - 504,397 - 500,395 482,711 503,960 651,708 781,076 39,000 125,000 212,200 214,187 211,070 231,662 233,644 231,864 242,226 250,351 261,698 267,886 274,544 277,588 292,552 290,100 285,952 284,323 - 2,579 911,118 793,584 892,887 974,293 964,784 989,574 1,160,958 1,309,851 1,284,620 1,351,149 1,585,026 2 2 2 2 2 2 2 2 2 2 2 Commitments and Contingencies Equity: $ Thousand $ Thousand Exchangeable Shares - - - - - - - - - - - $ Thousand Series F Preferred Stock - - - - - - - - - - - $ Thousand Series G Preferred Stock $ Thousand Limited Vote Common Stock - - - - - - - - $ Thousand Additional paid-in capital $ Thousand Retained earnings $ Thousand Accumulated other comprehensive income (loss) $ Thousand Treasury stock $ Thousand Total stockholders' equity $ Thousand Non-controlling interests $ Thousand $ Thousand Legend Common stock 3,069,789 3,068,168 3,073,955 3,162,779 3,166,813 3,173,250 3,201,121 3,216,206 3,244,875 3,268,915 3,276,642 99,580 132,566 195,346 229,012 211,418 243,219 295,213 361,527 407,234 472,772 569,170 6,624 3,812 5,775 14,122 25,300 23,117 710 12,033 (40,360) (46,408) (39,695) (39,901) (39,994) (141,001) (5,528) (196,111) (196,493) (202,538) (2,522) (202,633) 19,771 (202,686) 3,136,300 3,164,647 3,235,084 3,365,555 3,357,125 3,298,587 3,294,697 3,381,952 3,461,606 3,536,534 3,662,899 1,734 2,071 2,991 1,364 2,653 4,694 8,300 7,311 9,108 9,620 7,345 Total equity 3,138,034 3,166,718 3,238,075 3,366,919 3,359,778 3,303,281 3,302,997 3,389,263 3,470,714 3,546,154 3,670,244 Total liabilities and equity 4,049,152 3,960,302 4,130,962 4,341,212 4,324,562 4,292,855 4,463,955 4,699,114 4,755,334 4,897,303 5,255,270 Explanation Green border around a cell indicates note for the cell. Q4 12 12/31/2012 3/1/2013 Q1 13 3/31/2013 5/8/2013 Q2 13 6/30/2013 8/9/2013 Q3 13 9/30/2013 11/8/2013 Q4 13 12/31/2013 3/3/2014 Q1 14 3/31/2014 5/8/2014 Q2 14 6/30/2014 8/8/2014 Q3 14 9/30/2014 11/6/2014 Q4 14 12/31/2014 3/2/2015 Q1 15 3/31/2015 5/8/2015 Q2 15 6/30/2015 8/10/2015 Q3 15 9/30/2015 11/6/2015 394,701 366,619 363,113 309,153 488,777 273,340 188,948 144,159 190,515 1,131,242 65,427 49,194 1,328,081 1,283,739 1,282,949 1,434,701 1,439,115 1,501,857 1,589,927 1,873,241 1,801,110 1,633,805 1,626,833 1,700,314 342,777 407,080 405,032 232,292 213,478 274,966 238,439 316,777 290,447 341,190 347,511 352,021 38,261 37,666 40,852 35,590 31,877 35,604 40,772 39,411 38,921 45,824 55,815 64,690 97,907 90,561 84,881 125,651 140,071 128,690 184,842 162,879 210,267 210,261 210,909 196,445 2,201,727 2,185,665 2,176,827 2,137,387 2,313,318 2,214,457 2,242,928 2,536,467 2,553,976 3,362,322 2,315,567 2,362,664 1,045,983 1,071,972 1,103,212 1,153,629 1,205,608 1,269,656 1,311,859 1,388,134 1,099,574 1,096,527 1,129,597 1,125,501 171,566 182,871 205,883 363,191 285,725 290,887 297,244 195,138 79,133 79,238 99,790 62,915 183,836 178,515 171,871 190,749 207,877 219,573 214,039 229,460 243,584 235,459 234,303 225,413 - 22,716 - 9,072 739,062 752,599 - - 1,537,645 1,535,795 1,530,138 1,650,012 1,780,717 1,832,047 1,842,989 1,880,090 1,596,695 1,587,694 1,598,654 1,596,931 5,140,757 5,154,818 5,187,931 5,494,968 5,793,245 5,826,620 5,909,059 6,229,289 6,312,024 6,361,240 6,130,510 5,373,424 2,639 1,181 1,650 1,670 1,686 8,876 9,440 2,638 2,350 938,535 9 707,285 666,650 611,997 757,267 802,180 772,185 734,596 884,168 856,245 1,024,075 875,152 173,885 163,236 188,418 204,881 239,106 208,640 230,930 242,273 251,113 240,243 233,715 252,505 67,643 147,148 1,273,758 1,179,148 1,340,538 - 21,091 881,179 829,886 800,415 964,787 1,042,467 982,475 967,196 1,128,127 1,053 4,556 4,147 83,186 72,489 115,002 214,255 348,209 225,050 227,692 233,467 240,394 244,256 249,717 253,394 251,151 234,379 230,969 229,422 226,078 262,612 266,419 266,210 265,533 264,150 273,196 283,235 278,194 227,730 241,902 249,906 254,685 - 1,137,325 114,561 48,061 - 1,368,841 1,323,997 1,300,092 1,470,714 1,551,926 1,509,944 1,507,972 1,740,658 1,786,484 1,861,631 1,920,792 2,169,510 2 2 2 2 2 2 2 2 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,287,086 3,298,026 3,311,517 3,338,978 3,416,585 3,463,181 3,477,074 3,517,769 3,592,906 3,609,574 3,619,922 3,489,627 668,156 740,237 810,474 903,380 1,070,077 1,124,485 1,205,567 1,300,215 1,366,791 1,609,131 1,466,384 1,682,772 14,453 710 (24,439) (11,319) (37,236) (55,219) (23,875) (73,944) (123,290) (212,244) (197,339) (264,844) (215,036) (215,108) (215,240) (226,644) (272,908) (273,005) (321,936) (520,119) (692,725) (1,718,185) (203,149) (212,844) 3,766,548 3,826,131 3,882,518 4,015,933 4,234,188 4,305,805 4,385,860 4,471,037 4,514,473 4,486,344 4,196,244 3,189,372 5,368 4,690 5,321 8,321 7,131 10,871 15,227 17,594 11,067 13,265 13,474 14,542 3,771,916 3,830,821 3,887,839 4,024,254 4,241,319 4,316,676 4,401,087 4,488,631 4,525,540 4,499,609 4,209,718 3,203,914 5,140,757 5,154,818 5,187,931 5,494,968 5,793,245 5,826,620 5,909,059 6,229,289 6,312,024 6,361,240 6,130,510 5,373,424 Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) Q1 10 3/31/2010 5/10/2010 Q2 10 6/30/2010 8/9/2010 Q3 10 9/30/2010 11/9/2010 Q4 10 12/31/2010 3/1/2011 Q1 11 3/31/2011 5/6/2011 Q2 11 6/30/2011 8/5/2011 Q3 11 9/30/2011 11/8/2011 Q4 11 12/31/2011 2/29/2012 Q1 12 3/31/2012 5/9/2012 Q2 12 6/30/2012 8/8/2012 Q3 12 9/30/2012 11/7/2012 Cash Flows from Operating Activities: $ Thousand Net income 24,100 $ Thousand (Income) loss from discontinued operations $ Thousand Depreciation $ Thousand Amortization of intangible assets $ Thousand $ Thousand Amortization of debt issuance costs $ Thousand Amortization of deferred revenues $ Thousand (Gain) loss on sale of property and equipment $ Thousand Foreign currency (gain) loss $ Thousand Provision for (recovery of) doubtful accounts $ Thousand Provision for contract receivable $ Thousand Non-cash portion of arbitration expense $ Thousand Deferred income tax provision (benefit) $ Thousand Non-cash stock-based compensation $ Thousand Non-cash loss on early extinguishment of debt $ Thousand Non-cash interest expense $ Thousand Tax impact of stock-based equity awards 33,323 63,700 34,434 (16,305) 34,313 55,600 (10,483) 70,808 (14,004) 49,994 91 69,797 100,856 (7,620) (12,770) Adjustments to reconcile net income to net cash prov 26,584 27,291 26,502 20,822 28,196 29,168 29,135 23,375 29,026 29,376 30,713 5,848 9,090 13,396 9,321 6,266 6,871 8,295 7,607 9,165 9,326 10,290 Equity in earnings of unconsolidated affiliates, including g (1,308) 231 (1,152) 173 119 119 (5,817) (2,733) (430) 1,307 3,287 (285) 653 (368) (328) (926) 186 (6,007) (48) 11,930 6,002 5,760 (2,769) 118 119 182 (2,898) (8) (58) 510 453 255 (54) 700 295 646 433 403 19 308 21,129 6,104 11,483 5,703 3,175 5,541 413 4,797 - - 1,137 567 - - (1,969) (18) 17 (191) (1,391) 5,953 (2,776) 482 (2,950) 11,683 4,716 (2,791) (21,219) 3,270 223 (2,586) 227 (2,523) 137 (584) (187) (273) 647 243 1,736 623 468 4,988 4,664 12,485 5,889 7,597 6,634 66 (2,014) 228 (2,554) - - - - - 484 303 (138) (2,910) 2,868 (196,598) (18,366) (38,591) 1,420 1,501 (19,466) (71,922) (103,391) Changes in operating assets and liabilities, ne (Increase) decrease in $ Thousand Accounts and notes receivable $ Thousand Billings in excess of costs and estimated ear $ Thousand Inventories $ Thousand Prepaid expenses and other current assets 16,797 2,972 (113,914) 76,662 145,175 (9,849) 4,668 (71,421) (137,845) 348 (7,583) (5,693) (3,663) (1,145) (9,150) (11,150) 7,864 3,202 3,588 (8,568) (15,268) (36,047) 10,575 28,119 7,843 6,868 56,592 59,853 (39,189) (17,161) 22,242 102,854 93,955 (45,535) 38,578 (23,427) 20,318 17,064 23,745 10,929 (29,789) (2,375) 204 7,697 25,409 (45,435) (35,899) 19,256 (667) (272,380) (23,853) (1,137) (27,486) Increase (decrease) in $ Thousand Accounts payable and accrued expenses and ot $ Thousand Billings in excess of costs and estimated ear $ Thousand Other, net $ Thousand Net cash provided by (used in) operating (94,758) (3,867) 793 3,626 28,539 (54,707) (1,944) 240,100 3,537 53 (4,188) 5,721 30,063 (2,206) (1,404) 56,158 40,785 (242) 111,323 134,499 3,834 (2,443) 369 (5,191) (73,481) 107,635 (46,519) Cash Flows from Investing Activities: $ Thousand Proceeds from sale of property and equipment $ Thousand Additions of property and equipment $ Thousand Cash paid for acquisitions, net of cash acquired $ Thousand Investments in and return on equity from unconsolida $ Thousand Cash received from (paid for) other investments $ Thousand Cash withdrawn from restricted cash $ Thousand Cash paid for other intangibles $ Thousand $ Thousand $ Thousand Payments under credit facility $ Thousand Borrowings of other long-term debt $ Thousand Payments on other long-term debt $ Thousand Payments on short-term debt $ Thousand Borrowings of short-term debt $ Thousand $ Thousand Debt issuance and amendment costs $ Thousand Distributions to noncontrolling interests $ Thousand Tax impact of stock-based equity awards $ Thousand Exercise of stock options $ Thousand Repurchase of common stock $ Thousand Net cash used in financing activities Net cash used in investing activities 932 (43,799) 13,175 (37,361) 7,147 (31,674) - - 3,119 (31,208) (130,251) - - - 3,193 (37,488) - 1,390 (52,204) (35,000) - 4,797 (238) 613 6,256 2,107 (43,077) (29,516) (31,868) (44,866) (53,933) (25,727) (41,904) (26,823) - (4,906) (48,844) - (4,000) - - (67,929) - (42,867) (24,186) (24,527) (158,340) (455) (34,295) (85,814) (96,668) (55,481) (1,541) (78,065) (114,277) (67,363) Cash Flows from Financing Activities: Borrowings under credit facility - (3,294) Payments on convertible subordinated notes - - (62) (41) (41) - - (143,750) - - 1,969 18 (17) 190 230 - (1,135) (143,564) 36 1,183 - 349,620 425,540 - - - (310,620) (339,540) 318 - - - - (34) - (33) (14) 1,794 2,231 (1,991) (2,185) - (2,395) (1,470) (4,005) - (471) - - - (122) (5,483) (2,490) (3,747) (6,733) (2,868) (66) 191 2,014 (484) (303) 138 2,910 78 507 (12) 60 312 479 445 899 32,797 79,836 (21,336) (13,252) - - (22) (984) (94,466) 2,324 (55,081) (95,387) (60,481) (5,189) - 649 - Discontinued operations: $ Thousand Net cash provided by (used in) operating activities 22,700 13,952 $ Thousand $ Thousand $ Thousand Effect of foreign exchange rate changes on cash and cash Net cash provided by (used in) investing activities (4,333) (8,959) (2,890) (5,109) (2,908) Net cash provided by (used in) discontinued operations 18,367 4,993 10,373 (26,445) (16,160) (6,180) 1,865 2,292 (4,209) $ Thousand Net increase (decrease) in cash and cash equivalents (39,805) (140,006) (78,571) (122,637) (122,544) 57,511 $ Thousand Cash and cash equivalents, beginning of period 699,629 659,824 519,818 441,247 $ Thousand Cash and cash equivalents, end of period 659,824 519,818 441,247 539,221 539,221 503,019 380,382 257,838 315,349 177,367 172,868 503,019 380,382 257,838 315,349 177,367 172,868 128,209 571 (795) 685 (1,169) 97,974 (43) (36,202) 2,406 13,263 (137,982) (4,499) 5,547 (44,659) Supplemental disclosure of cash flow information: Cash (paid) received during the year for $ Thousand $ Thousand $ Thousand Income taxes paid $ Thousand Income tax refunds Legend Interest paid (159) Explanation Green border around a cell indicates note for the cell. (34,403) 1,722 (3,038) (149) (133) (2,310) Redemption premium on convertible subordinated notes - - (31,273) 4,164 (24,617) 2,266 (18,407) 1,555 (137) 175 (120) (255) (2,775) (189) - - (3,235) (880) (6,416) 2,614 111 3,602 (356) (424) (752) (47,594) (23,330) (40,255) 1,305 988 384 Q4 12 12/31/2012 3/1/2013 102,009 3,364 Q1 13 3/31/2013 5/8/2013 76,857 - Q2 13 6/30/2013 8/9/2013 74,726 - Q3 13 9/30/2013 11/8/2013 98,409 - Q4 13 12/31/2013 3/3/2014 171,317 Q1 14 3/31/2014 5/8/2014 58,648 - Q2 14 6/30/2014 8/8/2014 85,444 Q3 14 9/30/2014 11/6/2014 100,015 Q4 14 12/31/2014 3/2/2015 70,975 (7,629) (6,725) Q1 15 3/31/2015 5/8/2015 58,185 Q2 15 6/30/2015 8/10/2015 Q3 15 9/30/2015 11/6/2015 218,956 (14,102) 14,981 49,565 (173,212) 31,188 31,880 33,040 33,873 35,317 36,865 33,907 36,485 50,853 44,074 41,030 40,954 8,910 5,301 5,079 7,026 10,109 8,245 8,202 9,125 10,335 8,706 8,731 8,650 (776) 226 218 218 218 (112,744) 427 332 275 - 273 273 273 273 - 273 273 (2,486) (2,505) (3,012) (2,652) (856) (2,746) (336) (282) (371) (859) (936) (305) (797) (890) 222 (102) 74 502 442 1,303 (68) (266) 682 381 447 190 523 843 866 1,508 154 170 11 290 578 126 (645) 52,542 49,918 1,404 396 5,870 (321) - (1,122) 8,036 - 6,096 12,042 - (15,481) 7,669 (2,568) (32,274) 30,843 12,657 (65,030) (229) (1,684) (126,633) (638) (792) 8,129 (926) 8,086 10,298 (5,455) 10,012 137,433 19,179 (46,946) 40,215 (96,008) 3,486 (1,923) (4,858) 14 (368) (23,807) 95,000 18,545 (50,999) (52,228) 41,650 (10,504) 26,518 (3,771) 36,606 (31,632) 7,492 (4,773) 179,204 3,386 (64,782) 44,132 1,544 (57,637) - (977) - (8,545) - - 117,776 2,555 (104,529) (925) (13,326) - 4,508 (116,225) 6,187 (60,533) 2,493 (3) 9,523 (665) 122,432 17,779 (59,739) 49,311 (63,488) (3,281) (11,828) 1,698 (3,122) (9,869) (9,605) (12,108) (3,242) (7,270) 14,305 142,070 (88,737) 27,850 22,235 60,333 21,261 33,886 (17,816) (7,018) (7,551) 20,950 498 2,121 (11,020) (7,008) (2,363) (1,917) 15,858 50,348 4,054 (201) 2,941 305,151 4,940 189,227 1,282 106,124 7,733 108,898 8,471 (50,318) (71,418) (61,773) (67,577) (100,708) (66,168) (62,493) (47,970) (123,759) (159,101) (76,368) (3,215) (81,828) (100,807) (34,733) (37,936) (29,370) (259) (809) (1,784) (1,051) 2,871 (1,707) 994 - (65,615) 201,492 (1) (7,544) (51,074) 36,482 (61,396) 83,192 3,272 - 9,714 (216,792) (29,896) - 9,960 (91,135) (47,634) - 11,323 (134) (734) 280 (61,480) 1,058 (7) 3,495 23,225 (4,399) (857) 7,397 (2,535) 44,248 (1,185) 497 2,019 (13,215) - (121) 13,548 (22,947) - (123) 8,686 1,880 5,396 (5,963) 10,518 5,114 (1,214) (3,393) 1,062 - - 48 (7,341) 314 (134,556) 197,362 2,300 - - (3,044) 176 259 2,011 (3,570) (145,034) (614) 4,558 214 - - 3,565 322 - - - (960) - (211) (252) - - (61,967) (146,902) (188,963) (99,892) (91,820) (70,880) 277,540 - - - 341,730 2,370 333,830 375,084 226,763 147,456 625,286 1,485,089 (402,540) - - - (341,730) (2,370) (333,830) (298,198) (231,826) (103,943) (528,741) (1,342,807) (9) - - (227) 23 (329) 394 (10,293) - (380) - (19,339) (436) (400) (959) (922) - (4,248) (2,503) (2,500) (656) - 5,056 - - (5,000) (3,244) (5,454) 321 - 812 497 (2,503) (5,810) (500) (6) (3,000) (10,926) 2,568 (128,876) (3,858) 229 926 123 121 1,185 134 1 3 326 49 156 424 477 200 78 76 278 (4,957) (964) (2,452) (8,278) (10,246) (45,021) - (1,500) 665 - (48,461) (182,000) (172,279) (1,175,293) (44,809) 56,326 (59,618) (142,235) (83,160) (1,034,502) (39,297) - - - - 16,898 14,952 (31,850) 11,432 318,429 - - - - (13,628) (12,295) 25,923 (13,517) 980,880 279,132 - - - - (2,085) 982,191 (1,572) 266,492 (1,642) (4,093) (144) (28,082) (3,506) (53,960) (10,020) 3,270 376 179,624 (215,437) 2,657 (5,927) 3,256 (7,218) (4,287) (84,392) (44,789) 46,356 (2,081) 834 1,311 (1,940) (54,981) (70,107) (16,233) 128,209 394,701 366,619 363,113 309,153 488,777 273,340 188,948 144,159 190,515 135,534 65,427 394,701 366,619 363,113 309,153 488,777 273,340 188,948 144,159 190,515 135,534 65,427 49,194 (1,202) (462) (267) (267) (590) (1,268) (792) (969) (504) (1,188) (1,422) (1,721) (44,315) (91,581) (65,809) (36,557) (59,228) (87,712) (73,334) (15,805) (52,336) (12,609) (37,876) (56,057) 1,429 6 336 297 1,187 238 1,054 5,363 721 445 10,293 7,286 Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) YTD Q1 10 3/31/2010 5/10/2010 YTD Q2 10 6/30/2010 8/9/2010 YTD Q3 10 9/30/2010 11/9/2010 YTD Q1 11 3/31/2011 5/6/2011 YTD Q2 11 6/30/2011 8/5/2011 YTD Q3 11 9/30/2011 11/8/2011 YTD Q1 12 3/31/2012 5/9/2012 YTD Q2 12 6/30/2012 8/8/2012 YTD Q3 12 9/30/2012 11/7/2012 YTD Q1 13 3/31/2013 5/8/2013 YTD Q2 13 6/30/2013 8/9/2013 Cash Flows from Operating Activities: $ Thousand Net income $ Thousand (Income) loss from discontinued operations 24,100 57,423 121,123 (16,305) 18,008 73,608 49,994 91 119,791 220,647 (7,529) (20,299) 76,857 - 151,583 - Adjustments to reconcile net income to net cash prov $ Thousand Depreciation 26,584 $ Thousand $ Thousand $ Thousand Amortization of debt issuance costs $ Thousand Amortization of deferred revenues $ Thousand (Gain) loss on sale of property and equipment (430) 877 (66) 444 $ Thousand Foreign currency (gain) loss (285) 368 - 255 201 901 $ Thousand Provision for (recovery of) doubtful accounts (974) (788) 433 836 855 $ Thousand Provision for contract receivable $ Thousand Non-cash portion of arbitration expense $ Thousand Deferred income tax provision (benefit) $ Thousand Non-cash stock-based compensation $ Thousand Non-cash loss on early extinguishment of debt $ Thousand Non-cash interest expense $ Thousand Tax impact of stock-based equity awards Amortization of intangible assets 53,875 80,377 28,196 57,364 86,499 29,026 58,402 89,115 31,880 64,920 5,848 14,938 28,334 6,266 13,137 21,432 9,165 18,491 28,781 5,301 10,380 218 436 Equity in earnings of unconsolidated affiliates, including g (1,308) 231 (1,152) (48) 404 (6,969) 523 (9,702) 4,164 118 (2,950) (8) 237 (5,848) 419 (8,624) 223 (2,586) 450 678 (5,140) (7,663) (2,505) (5,517) 137 (447) (634) (282) (653) (273) 374 617 502 944 1,736 2,359 2,827 1,508 1,662 - - 11,930 5,923 27,052 11,483 10,092 21,775 4,988 9,652 22,137 (1,122) 6,002 11,762 17,465 5,541 11,494 16,210 5,889 13,486 20,120 8,036 4,797 4,797 1,137 1,704 1,704 (1,969) (1,987) (1,970) - - 4,974 20,078 - (2,014) (1,530) (1,227) (251,882) (2,910) (42) 24 - (2,568) Changes in operating assets and liabilities, ne (Increase) decrease in $ Thousand Accounts and notes receivable $ Thousand Billings in excess of costs and estimated ear $ Thousand Inventories $ Thousand Prepaid expenses and other current assets 16,797 19,769 (94,145) (9,849) (55,284) 25,409 26,910 (1,145) (10,295) 3,927 (36,047) (25,472) (17,161) 4,668 (66,753) (204,598) 348 (7,235) (12,928) 7,697 12,495 7,444 (21,445) 2,647 (38,591) (37,171) (309,551) 30,843 29,159 (103,391) (139,290) (163,143) (65,030) (65,668) 3,202 22,458 21,321 497 (2,896) 6,868 6,201 (17,305) 13,548 15,428 (6,957) 127,542 (47,634) (77,530) (18,860) (15,026) (10,504) 16,014 (2,074) (7,265) 2,019 1,162 34,154 (8,385) 44,132 161,908 1,544 4,099 Increase (decrease) in $ Thousand Accounts payable and accrued expenses and ot $ Thousand Billings in excess of costs and estimated ear $ Thousand Other, net $ Thousand Net cash provided by (used in) operating (94,758) (38,166) 21,687 (3,867) (27,294) (6,976) 793 (1,582) (1,378) 3,537 53 3,626 33,375 (21,332) (4,188) 932 14,107 21,254 3,193 5,081 107,935 9,258 39,321 (2,153) (3,557) 51,970 92,755 4,583 9,380 (45,535) 10,929 (2,443) (73,481) Cash Flows from Investing Activities: $ Thousand Proceeds from sale of property and equipment $ Thousand Additions of property and equipment $ Thousand Cash paid for acquisitions, net of cash acquired $ Thousand Investments in and return on equity from unconsolida $ Thousand Cash received from (paid for) other investments $ Thousand Cash withdrawn from restricted cash $ Thousand Cash paid for other intangibles $ Thousand Net cash used in investing activities (43,799) (82,370) (114,044) (37,488) - - - - (89,692) (35,000) 613 6,869 8,976 (132,769) (31,868) (76,734) (148,643) (57,637) (162,166) (53,933) (41,904) (68,727) (68,727) (977) (977) (35,000) (4,906) (53,750) (53,750) (8,545) (9,470) - (4,000) - - (455) - - (13,326) (42,867) (68,263) (92,790) (34,295) (120,109) (216,777) (1,541) (78,065) (192,342) (263,685) (65,615) (181,840) Cash Flows from Financing Activities: $ Thousand $ Thousand Payments under credit facility Borrowings under credit facility $ Thousand Borrowings of other long-term debt $ Thousand Payments on other long-term debt $ Thousand $ Thousand $ Thousand Debt issuance and amendment costs $ Thousand Distributions to noncontrolling interests $ Thousand $ Thousand Exercise of stock options $ Thousand Repurchase of common stock $ Thousand Net cash used in financing activities $ Thousand Net cash provided by (used in) operating activities $ Thousand $ (3,294) - - (3,356) (3,397) (143,750) - 349,620 775,160 - - - - (310,620) (650,160) - - - - 1,794 4,025 4,343 - - - (1,991) (4,176) (5,646) - (33) (47) (143,750) Payments on short-term debt Payments on convertible subordinated notes Tax impact of stock-based equity awards - - - (4,005) - (471) (471) (2,490) (6,237) 1,969 1,987 1,970 2,014 1,530 1,227 2,910 42 190 420 456 507 495 555 479 924 - - (1,135) (144,699) (144,721) (94,466) 2,324 (149,547) (93,063) (153,544) 899 (12,970) (24) 1,573 (5,454) - (9,312) 2,568 497 - 823 - 33,696 113,532 (4,957) (5,921) 13,263 (8,073) (21,325) - - Net cash provided by (used in) investing activities (2,890) (7,999) (10,907) - - Thousand Net cash provided by (used in) discontinued operations 10,373 (16,072) (32,232) - - $ Thousand Effect of foreign exchange rate changes on cash and cash (1,642) (5,735) $ Thousand Net increase (decrease) in cash and cash equivalents (39,805) (179,811) (258,382) (36,202) (158,839) (281,383) (137,982) (142,481) (187,140) (28,082) (31,588) $ Thousand Cash and cash equivalents, beginning of period 699,629 699,629 699,629 539,221 539,221 539,221 315,349 315,349 315,349 394,701 394,701 $ Thousand Cash and cash equivalents, end of period 659,824 519,818 441,247 503,019 380,382 257,838 177,367 172,868 128,209 366,619 363,113 Discontinued operations: 571 (224) 461 (43) 2,363 (3,817) 2,292 (1,917) 3,630 Supplemental disclosure of cash flow information: Cash (paid) received during the year for $ Thousand $ Thousand $ Thousand Income taxes paid $ Thousand Income tax refunds Legend Interest paid (159) Explanation Green border around a cell indicates note for the cell. (34,403) 1,722 (3,346) (2,310) Redemption premium on convertible subordinated notes (3,197) (2,310) (65,676) (90,293) 5,886 8,152 (137) 175 (446) (2,775) (326) - (6,010) (6,890) 2,789 2,900 (356) (780) (1,532) (462) (729) (47,594) (70,924) (111,179) (91,581) (157,390) 1,305 2,293 2,677 6 342 YTD Q3 13 9/30/2013 11/8/2013 249,992 YTD Q1 14 3/31/2014 5/8/2014 58,648 YTD Q2 14 6/30/2014 8/8/2014 YTD Q3 14 9/30/2014 11/5/2014 144,092 244,107 (14,595) - YTD Q1 15 3/31/2015 5/8/2015 (21,320) 58,185 YTD Q2 15 6/30/2015 8/5/2015 YTD Q3 15 9/30/2015 11/6/2015 107,750 326,706 (19,897) (193,109) 98,793 36,865 66,754 103,239 44,074 80,428 121,382 17,406 8,245 16,035 25,160 8,706 17,024 25,674 332 332 314 314 548 821 546 819 654 (8,169) 275 (2,746) (1,512) (305) 2,247 (266) 1,832 48 (2,535) (1,101) (102) (110) 416 797 190 713 1,556 1,110 1,121 578 704 59 (10,507) 27,747 (2,797) 273 (1,991) 52,542 10,518 8,086 10,298 10,518 (545) 19,852 10,518 (844) - - - (13,760) 3,495 992 27,249 9,960 19,185 (244) (1,429) (97,474) (61,480) (157,959) (374,751) 122,432 137,652 77,913 (66,460) (46,946) (4,836) (100,844) (63,488) (66,769) (78,597) (1,923) (6,781) (5,723) (3,122) (12,991) (22,596) (368) (22,486) (22,687) (3,242) (9,576) 17,470 (50,999) (102,204) 39,866 27,850 51,446 12,243 (31,632) (10,371) 23,515 (7,018) (14,569) (7,519) 8,654 245,100 8,607 3,272 (60,533) 2,493 4,078 (57,387) 6,541 6,199 (7,039) 9,482 (7,008) (4) 28,708 (123) 2,500 (1) (6,552) (7,086) (669) 4,729 111,779 6,381 (9,003) 189,227 285,752 394,650 1,282 9,015 17,486 (213,240) (71,418) (120,009) (187,586) (66,168) (120,997) (168,967) (124,736) (76,368) (79,583) (161,411) (34,733) (72,669) (102,039) (11,177) - (3,044) (2,868) (809) (2,593) (3,644) (12,332) 259 2,270 1,656 214 3,193 2,233 36,482 - (316,396) (145,034) - - - - (193,825) (340,727) 322 (99,892) 214 214 (211) (211) (184,048) (254,928) - 2,370 336,200 711,284 147,456 772,742 2,257,831 - (2,370) (336,200) (634,398) (103,943) (632,684) (1,975,491) (227) 394 (10,293) (10,673) (30,012) (400) (1,359) (2,015) (922) (5,170) (5,170) (2,503) (5,003) (6,503) - - (500) (506) (3,506) 2,797 123 244 1,429 1 4 669 872 424 901 1,101 76 354 354 (11,815) (8,373) (45,021) (10,246) (55,055) - - (45,021) 1,271 (182,000) (354,279) (1,529,572) (142,235) (225,395) (1,259,897) - 29,610 44,562 21,031 - (26,804) (39,099) (21,181) 959,699 (150) 982,041 (5,879) 2,806 376 3,632 5,463 22,342 (3,586) (2,081) (1,247) (3,187) (85,548) (215,437) (299,829) (344,618) (54,981) (125,088) (141,321) 394,701 488,777 488,777 488,777 190,515 190,515 190,515 309,153 273,340 188,948 144,159 135,534 65,427 49,194 (996) (1,268) (1,369) (2,338) (1,188) (2,610) (4,331) (193,947) (87,712) (161,046) (176,851) (12,609) (50,485) (106,542) 639 238 1,292 6,655 445 10,738 18,024 Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) Q1 10 3/31/2010 5/10/2010 Q2 10 6/30/2010 8/9/2010 Q3 10 9/30/2010 11/9/2010 Q4 10 12/31/2010 3/1/2011 Q1 11 3/31/2011 5/6/2011 Q2 11 6/30/2011 8/5/2011 Q3 11 9/30/2011 11/8/2011 Q4 11 12/31/2011 2/29/2012 Q1 12 3/31/2012 5/9/2012 Q2 12 6/30/2012 8/8/2012 Q3 12 9/30/2012 11/7/2012 Revenues $ Thousand Electric Power Infrastructure 456,821 463,350 532,603 595,473 563,970 662,173 821,719 974,797 932,213 1,006,073 1,088,586 $ Thousand Oil and Gas Infrastructure 188,934 263,120 551,674 399,522 176,352 205,538 253,025 376,333 356,967 337,595 394,215 $ Thousand Telecommunications 78,226 117,662 93,618 83,428 $ Thousand Fiber Optic Licensing and Other 24,302 26,370 28,112 28,003 42,983 37,070 37,930 41,874 39,584 42,494 49,200 $ Thousand Consolidated revenues 748,283 870,502 1,206,007 1,106,426 783,305 904,781 1,112,674 1,393,004 1,328,764 1,386,162 1,532,001 103,087 131,155 114,214 110,735 137,445 (35,909) (10,535) 15,055 23,429 . Operating income (loss) $ Thousand Electric Power Infrastructure 39,817 50,389 60,361 58,397 32,340 71,144 $ Thousand Oil and Gas Infrastructure 18,374 25,896 53,118 21,805 (36,653) (1,859) $ Thousand Telecommunications 7,694 5,605 2,365 $ Thousand Fiber Optic Licensing and Other $ Thousand Corporate and non-allocated costs $ Thousand Consolidated operating income (loss) (800) (3,886) 12,119 13,880 13,266 13,433 10,916 14,278 12,662 15,620 14,540 15,423 15,114 (27,220) (33,034) (37,789) (41,493) (26,342) (31,292) (31,159) (29,260) (39,428) (42,868) (48,855) 42,290 64,825 94,561 54,507 (19,739) 52,271 80,704 81,606 78,791 98,345 127,133 9,901 10,068 10,091 10,189 12,434 12,172 12,474 11,958 13,368 13,342 14,039 11,176 11,322 10,494 10,415 9,875 10,813 10,332 10,031 10,356 10,634 11,103 1,398 1,488 1,526 . Depreciation $ Thousand Electric Power Infrastructure $ Thousand Oil and Gas Infrastructure $ Thousand Telecommunications 1,706 1,758 1,671 $ Thousand Fiber Optic Licensing and Other 3,038 3,131 3,246 4,334 3,418 3,435 3,468 4,415 3,675 3,727 3,880 $ Thousand Corporate and non-allocated costs 763 1,012 1,000 1,019 1,071 1,260 1,335 1,383 1,627 1,673 1,691 $ Thousand Consolidated depreciation 26,584 27,291 26,502 20,822 28,196 29,168 29,135 23,375 29,026 29,376 30,713 . Backlog 12-Month Backlog $ Thousand Electric Power Infrastructure $ Thousand Oil and Gas Infrastructure $ Thousand Telecommunications Infrastructure Services $ Thousand Fiber Optic Licensing and Other $ Thousand Total 1,277,546 1,415,873 1,562,553 1,798,284 1,881,200 2,200,300 2,318,100 2,352,053 2,728,500 2,805,100 2,856,600 968,658 981,434 627,697 743,970 663,000 514,700 682,000 764,135 862,300 828,600 863,300 195,190 170,166 189,329 228,549 88,186 92,347 95,815 98,792 111,200 112,400 115,600 148,937 140,400 130,400 127,500 2,529,580 2,659,820 2,475,394 2,869,595 2,655,400 2,827,400 3,115,700 3,265,125 3,731,200 3,764,100 3,847,400 . Total Backlog $ Thousand Electric Power Infrastructure 3,627,610 3,881,347 4,163,150 4,473,425 4,342,400 4,752,900 4,853,200 4,946,486 4,957,000 4,947,300 4,803,300 $ Thousand Oil and Gas Infrastructure 1,271,156 1,288,624 841,433 1,026,937 1,251,400 1,153,200 1,359,600 1,343,156 1,412,700 1,393,100 1,513,600 $ Thousand Telecommunications Infrastructure Services 292,644 253,038 315,090 415,460 $ Thousand Fiber Optic Licensing and Other $ Thousand Total Legend Explanation Green border around a cell indicates note for the cell. 391,535 412,669 403,957 402,299 444,400 435,200 439,200 464,039 491,300 467,000 469,200 5,582,945 5,835,678 5,723,630 6,318,121 6,038,200 6,341,300 6,652,000 6,753,681 6,861,000 6,807,400 6,786,100 Q4 12 12/31/2012 3/1/2013 Q1 13 3/31/2013 5/8/2013 Q2 13 6/30/2013 8/9/2013 Q3 13 9/30/2013 11/8/2013 Q4 13 12/31/2013 3/3/2014 Q1 14 3/31/2014 5/8/2014 Q2 14 6/30/2014 8/8/2014 Q3 14 9/30/2014 11/6/2014 Q4 14 12/31/2014 3/2/2015 Q1 15 3/31/2015 5/8/2015 Q2 15 6/30/2015 8/10/2015 Q3 15 9/30/2015 11/6/2015 1,179,637 1,195,186 1,061,321 1,065,669 1,219,786 1,289,591 1,252,842 1,396,157 1,364,081 1,240,292 1,222,324 1,183,151 445,936 358,932 385,942 552,380 572,361 445,857 585,367 749,801 663,533 621,094 650,016 756,287 1,673,342 1,554,118 1,447,263 1,618,049 1,792,147 1,735,448 1,838,209 2,145,958 2,027,614 1,861,386 1,872,340 1,939,438 158,439 132,483 121,324 122,973 146,575 144,488 112,836 104,365 101,296 108,992 88,027 76,948 27,461 10,357 27,644 49,873 50,669 (21,172) 55,583 74,824 53,562 24,147 35,981 58,874 (41,270) (39,819) (44,912) (44,548) (56,620) (43,984) (47,622) (47,905) (57,211) (48,989) (55,157) (54,944) 160,853 103,021 104,056 128,298 140,624 79,332 120,797 131,284 97,647 84,150 68,851 80,878 14,456 14,923 15,776 16,343 16,365 17,564 18,627 19,406 19,126 20,527 22,072 22,801 11,192 11,265 11,335 11,514 12,936 13,215 13,465 15,146 15,588 16,469 16,783 16,347 3,891 4,051 4,230 4,281 4,224 4,318 14,177 5,066 1,649 1,641 1,699 1,735 1,792 1,768 1,815 1,933 1,962 2,012 2,175 1,806 31,188 31,880 33,040 33,873 35,317 36,865 33,907 36,485 50,853 44,074 41,030 40,954 47,769 16,223 2,864,870 2,800,400 2,709,900 2,962,300 3,388,700 3,398,900 3,301,200 3,521,800 3,395,094 3,232,500 3,217,142 3,387,404 797,044 918,800 968,900 1,305,700 1,515,600 1,509,300 1,317,700 1,632,000 1,824,610 1,862,700 1,705,738 2,085,482 3,806,953 3,719,200 3,678,800 4,268,000 4,904,300 4,908,200 4,618,900 5,153,800 5,219,704 5,095,200 4,922,880 5,472,886 4,918,178 4,886,500 4,974,900 5,377,500 6,018,100 6,252,600 5,932,900 6,558,600 6,715,593 6,442,100 6,280,244 6,236,804 1,566,316 1,659,000 2,051,800 2,220,800 2,218,500 2,281,700 2,220,400 2,552,200 2,520,635 2,679,400 2,870,652 3,410,882 6,545,500 7,026,700 7,598,300 8,236,600 8,534,300 8,153,300 9,110,800 9,236,228 9,121,500 9,150,896 9,647,686 145,039 502,523 6,987,017 Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) Q1 10 3/31/2010 5/10/2010 Q2 10 6/30/2010 8/9/2010 Q3 10 9/30/2010 11/9/2010 Q4 10 12/31/2010 3/1/2011 Q1 11 3/31/2011 5/6/2011 Q2 11 6/30/2011 8/5/2011 Q3 11 9/30/2011 11/8/2011 Q4 11 12/31/2011 2/29/2012 Q1 12 3/31/2012 5/9/2012 Q2 12 6/30/2012 8/8/2012 Q3 12 9/30/2012 11/7/2012 Adjusted diluted earnings per share $ Thousand Net income from continuing operations attributable to co 23,744 32,986 62,780 33,666 (13,134) 28,674 44,256 58,715 45,798 57,918 83,628 Adjustments, net of income taxes: $ Thousand Impact of sale of equity ownership interest in Howa $ Thousand Impact of multi-employer pension plan withdrawal e $ Thousand Impact of loss on early extinguishment of debt, net $ Thousand Impact of income tax contingency releases and cert $ Thousand Impact of Alberta tax law change $ Thousand Impact of remeasurement of deferred taxes associat $ Thousand Charges associated with gross receipts tax $ Actual Provision for long-term contract receivable $ Thousand Arbitration expense $ Thousand Acquisition and integration costs $ Thousand Adjusted net income attributable to common stock before 23,744 $ Thousand Non-cash stock-based compensation, net of income 3,661 $ Thousand Non-cash interest expense, net of tax 739 368 $ Thousand Amortization of intangible assets, net of income tax 3,567 5,545 8,172 6,467 $ Thousand Adjusted net income (loss) attributable to common 31,711 46,906 66,727 50,333 $ Thousand Effect of convertible subordinated notes under the \"if- c 949 463 $ Thousand Adjusted net income (loss) attributable to common s 32,660 47,369 66,727 50,333 (6,177) 36,429 52,968 $ Thousand Net income from discontinued operations $ Thousand Impact of remeasurement of deferred taxes associated wit $ Thousand Adjusted net income from continuing operations att 208,673 209,399 209,428 212,719 214,167 214,827 137 151 136 201 - 4,493 (9,428) - 6,793 37,479 55,078 40,459 3,514 3,477 3,407 - - - 1,726 - 20,425 - - - - (8,443) (5,185) 632 421 440 461 1,060 28,674 44,888 71,118 46,238 58,379 79,503 3,325 2,598 2,986 3,592 4,635 4,047 6,004 6,084 6,740 79,659 55,834 69,098 90,290 210,583 210,085 211,481 212,987 213,150 129 109 119 111 100 92 - 67 - - - - - - - - (13,134) 2,975 3,982 (6,177) - - - - - - 4,430 5,482 5,555 36,429 52,968 79,659 - - - . Calculation of weighted average shares for adjusted Thousand Weighted average shares outstanding for basic earnings p Thousand Effect of dilutive stock options Thousand Effect of shares held in escrow 1,532 1,532 Thousand Effect of convertible subordinated notes under the \"if co 6,414 3,101 Thousand Weighted average shares outstanding for adjusted diluted $ Actual Adjusted diluted earnings (loss) per share $ Actual Adjusted diluted earnings per share from continuin 216,756 0.15 214,183 0.22 1,532 211,096 0.32 1,532 214,452 0.23 214,167 215,023 210,692 210,204 211,592 213,087 213,242 (0.05) 0.19 0.29 0.41 0.27 0.36 0.48 (0.03) 0.17 0.25 0.38 0.26 0.32 0.42 (13,134) 28,674 44,256 58,715 45,798 57,918 83,628 246 734 573 575 958 963 . Reconciliation of EBITA, EBITDA and Adjusted EBITD $ Thousand $ Thousand Interest expense $ Thousand Interest income $ Thousand Provision for income taxes $ Thousand Amortization of intangible assets $ Thousand Equity in earnings of unconsolidated affiliates, excl $ Thousand $ Thousand $ Thousand $ Thousand Acquisition and integration costs $ Thousand Non-cash stock-based compensation $ Thousand Provision for long-term contract receivable $ Thousand Arbitration expense $ Thousand Loss on early extinguishment of debt $ Thousand Multi-employer pension plan withdrawal expense $ Thousand Gain on sale of Howard Energy $ Thousand Legend Net income from continuing operations attributable to co 23,744 32,986 62,780 33,666 2,864 1,527 269 253 (369) EBITA (379) (418) (251) 250 (286) 16,066 22,768 31,489 20,375 (7,943) 5,848 9,090 13,396 10,234 6,037 (249) (226) (305) (408) (387) 31,788 17,996 28,669 35,271 39,596 6,643 8,067 8,292 9,165 9,326 10,290 - (1,308) 48,138 EBITDA Adjusted EBITDA Explanation Green border around a cell indicates note for the cell. 73,915 107,957 64,277 56,569 84,619 85,271 83,799 103,086 132,786 26,584 27,291 26,502 27,130 26,631 27,643 27,616 27,984 29,026 29,376 30,713 74,737 Depreciation expense 93,283 134,018 91,407 11,555 84,212 112,235 113,255 112,825 132,462 163,499 1,726 8,051 973 647 586 677 1,264 5,703 5,583 4,259 4,894 5,889 7,597 6,634 119,300 140,736 171,397 6,002 5,760 7,107 - (15,076) (383) 21,255 4,876 5,452 - - 80,739 106,150 141,447 105,041 32,600 16,431 89,664 117,467 151,396 Q4 12 12/31/2012 3/1/2013 102,350 - Q1 13 3/31/2013 5/8/2013 62,362 Q2 13 6/30/2013 8/9/2013 62,484 - - - - Q3 13 9/30/2013 11/8/2013 84,910 - Q4 13 12/31/2013 3/3/2014 162,301 Q1 14 3/31/2014 5/8/2014 47,442 Q2 14 6/30/2014 8/8/2014 73,453 Q3 14 9/30/2014 11/6/2014 87,923 (70,477) Q4 14 12/31/2014 3/2/2015 60,406 Q1 15 3/31/2015 5/8/2015 47,689 Q2 15 6/30/2015 8/10/2015 32,007 Q3 15 9/30/2015 11/6/2015 43,176 - (2,671) (6,552) (3,383) - - (4,883) (3,216) - - 4,982 - - - - 25,822 - 32,287 - 30,265 - - - - 450 742 2,546 1,976 3,628 762 1,383 5,980 1,232 1,766 2,211 99,679 62,812 63,226 80,904 90,417 76,892 74,215 116,710 93,435 48,921 38,755 45,387 3,580 4,702 7,132 4,462 4,677 6,003 6,107 4,512 6,222 5,777 5,926 5,809 5,775 3,142 2,977 4,256 6,183 4,943 5,391 6,055 6,020 5,606 5,889 5,808 70,656 73,335 89,622 101,277 87,838 85,713 127,277 105,677 60,304 50,570 57,004 213,285 213,453 214,314 214,866 217,287 219,033 219,612 219,492 220,451 215,473 213,047 188,951 65 59 54 50 51 42 30 25 21 17 12 10 213,512 214,368 214,916 217,338 219,075 219,642 219,517 220,472 215,490 213,059 188,961 - - - - - - 109,034 213,350 0.44 0.42 0.61 0.31 0.51 0.33 0.34 0.42 0.47 0.40 0.39 0.58 0.48 0.28 0.24 0.30 102,350 62,362 62,484 84,910 162,301 47,442 73,453 87,923 60,406 47,689 32,007 43,176 1,250 502 503 475 1,188 982 1,128 1,321 1,334 1,400 1,675 2,021 (1,139) (1,150) (1,542) 55,323 (293) 35,388 (521) 36,796 (568) 37,724 86,967 28,854 41,220 37,195 31,738 30,601 31,584 32,389 8,910 4,888 4,667 6,613 9,697 7,833 8,202 9,125 9,097 8,293 8,731 8,650 (776) - - - (599) 332 (900) - (695) (453) - (319) 314 (346) - 166,764 102,619 103,882 128,583 259,003 83,569 123,736 134,664 101,880 87,530 73,992 85,890 31,188 28,175 29,243 30,009 31,403 32,847 33,907 36,485 37,867 39,398 41,030 40,954 197,952 130,794 133,125 158,592 290,406 116,416 157,643 171,149 139,747 126,928 115,022 126,844 607 1,121 2,449 3,968 4,478 1,162 1,633 7,481 1,479 2,203 3,141 7,708 11,692 7,314 7,667 9,840 10,012 7,397 10,200 9,471 9,714 9,523 52,542 49,918 5,870 - - - - - - - - - - 203,822 139,109 145,938 168,355 38,848 - - (112,744) 189,297 - - - - 169,582 168,817 232,721 207,346 137,878 126,939 139,508 Unit Description Q4 15 Date (MM/DD/YYYY) Value Income Statement $ Billion Revenues 11/5/2015 $1.75 and $1.85 Billion $ Actual Diluted earnings per share - Continuing operations 11/5/2015 $0.20 to $0.26 Million Weighted average diluted share 11/5/2015 164 Million . Non- GAAP Data $ Actual Adjusted diluted earnings per share - Continuing operation 11/5/2015 $0.26 to $0.32 $ Million Amortization of intangible assets 11/5/2015 $8.9 Million $ Million Non-cash stock-based compensation 11/5/2015 $10.0 Million Legend Explanation Green border around a cell indicates note for the cell. Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) Q1 10 3/31/2010 5/10/2010 Q2 10 6/30/2010 8/9/2010 Q3 10 9/30/2010 11/9/2010 Q4 10 12/31/2010 3/1/2011 Q1 11 3/31/2011 5/6/2011 Q2 11 6/30/2011 8/5/2011 Q3 11 9/30/2011 11/8/2011 Q4 11 12/31/2011 2/29/2012 Q1 12 3/31/2012 5/9/2012 Q2 12 6/30/2012 8/8/2012 Q3 12 9/30/2012 11/7/2012 Operating Margin: Actual Electric power infrastructure 8.7% 10.9% 11.3% 9.8% Actual Oil and gas infrastructure 9.7% 9.8% 9.6% 5.5% Actual Telecommunications (1.0%) 6.5% 6.0% 2.8% Actual Fiber optic licensing and other 49.9% 52.6% 47.2% 48.0% Actual Consolidated operating income 5.7% 7.4% 7.8% 4.9% 5.2% (20.9%) (4.6%) 10.4% 12.2% 13.5% 12.3% (0.6%) (1.6%) (9.5%) (3.0%) 11.0% 12.6% 4.5% 5.9% 8.5% 11.3% 47.5% 50.0% 37.3% 36.7% 36.3% 30.7% (3.2%) 5.7% 7.5% 5.9% 5.9% 7.1% 8.3% 45.8% . Actual Consolidated EBITDA Margin 10.0% 10.7% 11.1% 8.3% 1.5% 9.3% 10.1% 8.1% 8.5% 9.6% 10.7% Actual Consolidated Adjusted EBITDA Margin 10.8% 12.2% 11.7% 9.5% 2.1% 9.9% 10.6% 10.9% 9.0% 10.2% 11.2% Legend Explanation Green border around a cell indicates note for the cell. Q4 12 12/31/2012 3/1/2013 Q1 13 3/31/2013 5/8/2013 Q2 13 6/30/2013 8/9/2013 Q3 13 9/30/2013 11/8/2013 Q4 13 12/31/2013 3/3/2014 13.4% 11.1% 11.4% 11.5% 12.0% 6.2% 2.9% 7.2% 9.0% 9.6% 6.6% 7.2% 11.8% 8.4% 12.2% 9.0% Q1 14 3/31/2014 5/8/2014 Q2 14 6/30/2014 8/8/2014 Q3 14 9/30/2014 11/6/2014 Q4 14 12/31/2014 3/2/2015 Q1 15 3/31/2015 5/8/2015 Q2 15 6/30/2015 8/10/2015 Q3 15 9/30/2015 11/6/2015 11.2% 9.0% 7.5% 7.4% 8.8% 7.2% 6.5% 8.9% (4.7%) 9.5% 10.0% 8.1% 3.9% 5.5% 7.8% 7.9% 7.8% 4.6% 6.6% 6.1% 4.8% 4.5% 3.7% 4.2% 9.2% 9.8% 16.2% 6.7% 8.6% 8.0% 6.9% 6.8% 6.1% 6.5% 10.1% 10.4% 10.6% 9.8% 9.2% 10.8% 10.2% 7.4% 6.8% 7.2% 34.0% Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) FY 10 12/31/2010 3/1/2011 FY 11 12/31/2011 2/29/2012 FY 12 12/31/2012 3/1/2013 FY 13 12/31/2013 3/3/2014 FY 14 12/31/2014 3/2/2015 $ Thousand Revenues 3,629,433 4,193,764 5,825,085 6,411,577 7,747,229 $ Thousand Cost of services (including depreciation) 3,039,912 3,632,048 4,953,176 5,424,644 6,578,435 $ Thousand Gross profit 589,521 561,716 871,909 986,933 1,168,794 $ Thousand Selling, general and administrative expenses 307,875 337,835 421,726 485,069 705,477 $ Thousand Provision for long-term contract receivable - $ Thousand Arbitration expense - $ Thousand Amortization of intangible assets $ Thousand Operating income $ Thousand Interest expense (4,902) (1,803) (3,746) (2,668) (4,765) $ Thousand Interest income 1,417 1,066 1,471 3,378 3,736 $ Thousand Loss on early extinguishment of debt, net $ Thousand Equity in earnings of unconsolidated affiliates, including g $ Thousand Other income (expense), net $ Thousand Income from continuing operations before income taxes $ Thousand Provision for income taxes $ Thousand Net income from continuing operations $ Thousand Net income from discontinued operations $ Thousand Net income $ Thousand Less: Net income attributable to non-controlling interests $ Thousand Net income attributable to common stock 37,655 29,039 34,049 25,865 34,257 243,991 194,842 416,134 475,999 429,060 (7,107) - - - 559 (597) 2,084 (349) 112,744 (1,133) (332) (1,100) 233,958 193,508 415,594 588,320 426,599 88,884 63,096 139,987 196,875 139,007 145,074 130,412 275,607 391,445 287,592 10,483 14,004 29,864 27,490 155,557 144,416 421,309 315,082 2,381 11,901 19,388 18,368 153,176 132,515 401,921 296,714 142,693 118,511 372,057 269,224 10,483 14,004 29,864 27,490 153,176 132,515 401,921 296,714 1.73 1.22 16,027 Amounts attributable to common stock: $ Thousand Net income from continuing operations $ Thousand Net income (loss) from discontinued operations $ Thousand Net income attributable to common stock 259,580 Earnings per share attributable to common stock $ Actual Continuing operations 0.68 0.56 1.22 $ Actual Discontinued operations 0.05 0.06 0.14 0.13 $ Actual Net income attributable to common stock 0.73 0.62 1.87 1.35 1.73 1.22 Earnings per share attributable to common stock - d $ Actual Continuing operations 0.67 0.56 1.22 $ Actual Discontinued operations 0.05 0.06 0.14 0.13 $ Actual Net income attributable to common stock 0.72 0.62 1.87 1.35 Shares used in computing earnings per share: Thousand Weighted average basic shares outstanding 210,046 212,648 212,777 214,929 219,668 Thousand Weighted average diluted shares outstanding 211,796 213,168 212,835 214,978 219,690 Legend Explanation Green border around a cell indicates note for the cell. Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) FY 10 12/31/2010 3/1/2011 FY 11 12/31/2011 2/29/2012 FY 12 12/31/2012 3/1/2013 FY 13 12/31/2013 3/3/2014 FY 14 12/31/2014 3/2/2015 ASSETS Current Assets: $ Thousand Cash and cash equivalents 539,221 315,349 394,701 488,777 190,515 $ Thousand Accounts receivable, net 766,387 959,887 1,328,081 1,439,115 1,801,110 $ Thousand Costs and estimated earnings in excess of billings on unc 135,475 189,167 342,777 213,478 290,447 $ Thousand Inventories 51,754 62,519 38,261 31,877 38,921 $ Thousand Prepaid expenses and other current assets 103,527 105,001 97,907 140,071 210,267 $ Thousand Current assets of discontinued operations $ Thousand Total current assets 1,596,364 1,765,154 2,201,727 2,313,318 2,553,976 $ Thousand Property and equipment, net 900,768 938,902 1,045,983 1,205,608 1,099,574 $ Thousand Other assets, net 88,858 150,079 171,566 285,725 79,133 $ Thousand Other intangible assets, net 200,876 183,836 207,877 243,584 $ Thousand Non-current assets of discontinued operations $ Thousand Goodwill 1,561,155 1,470,811 1,537,645 1,780,717 1,596,695 $ Thousand Total assets 4,341,212 4,699,114 5,140,757 5,793,245 6,312,024 1,327 56 9 1,181 8,876 415,947 570,572 707,285 802,180 856,245 83,121 144,599 173,885 239,106 251,113 133,231 194,067 173,292 - 22,716 - 739,062 LIABILITIES AND EQUITY Current Liabilities: $ Thousand Current maturities of long-term debt and short term borro $ Thousand Accounts payable and accrued expenses $ Thousand Billings in excess of costs and estimated earnings on unc $ Thousand Current liabilities of discontinued operations $ Thousand Total current liabilities $ Thousand Long-term debt and notes payable, net of current maturiti $ Thousand Deferred income taxes 212,200 233,644 $ Thousand Insurance and other non-current liabilities 261,698 292,552 $ Thousand Non-current liabilities of discontinued operations $ Thousand Total liabilities $ Thousand Commitments and Contingencies 65,849 500,395 781,076 - 21,091 1,042,467 1,137,325 1,053 2,579 881,179 72,489 225,050 244,256 234,379 262,612 264,150 227,730 - 114,561 974,293 1,309,851 1,368,841 1,551,926 1,786,484 2 2 2 2 2 Equity: $ Thousand $ Thousand Exchangeable Shares - - - - - $ Thousand Series F Preferred Stock - - - - - $ Thousand Series G Preferred Stock - - $ Thousand Limited Vote Common Stock $ Thousand Additional paid-in capital $ Thousand Retained earnings $ Thousand Accumulated other comprehensive income (loss) $ Thousand Treasury stock $ Thousand Total stockholders' equity $ Thousand Non-controlling interests 1,364 7,311 5,368 7,131 11,067 $ Thousand Total equity 3,366,919 3,389,263 3,771,916 4,241,319 4,525,540 $ Thousand Total liabilities and equity 4,341,212 4,699,114 5,140,757 5,793,245 6,312,024 Legend Common stock - - 3,162,779 3,216,206 3,287,086 3,416,585 3,592,906 229,012 361,527 668,156 1,070,077 1,366,791 14,122 710 14,453 (40,360) Explanation Green border around a cell indicates note for the cell. 3,365,555 (196,493) 3,381,952 (203,149) 3,766,548 (37,236) (123,290) (215,240) (321,936) 4,234,188 4,514,473 Unit Description Period Ended On (MM/DD/YYYY) First Reported Date (MM/DD/YYYY) FY 10 12/31/2010 3/1/2011 FY 11 12/31/2011 2/29/2012 FY 12 12/31/2012 3/1/2013 FY 13 12/31/2013 3/3/2014 FY 14 12/31/2014 3/2/2015 Cash Flows from Operating Activities: $ Thousand Net income 155,557 144,416 322,656 421,309 $ Thousand (Income) loss from discontinued operations (10,483) (14,004) (16,935) $ Thousand Depreciation 101,199 109,874 120,303 134,110 158,110 $ Thousand Amortization of intangible assets 37,655 29,039 37,691 27,515 35,907 $ Thousand Equity in earnings of unconsolidated affiliates, including g $ Thousand Amortization of debt issuance costs $ Thousand Amortization of deferred revenues $ Thousand (Gain) loss on sale of property and equipment $ Thousand Foreign currency (gain) loss (328) $ Thousand Provision for (recovery of) doubtful accounts (142) $ Thousand Provision for contract receivable $ Thousand Non-cash portion of arbitration expense $ Thousand Deferred income tax provision (benefit) 33,156 556 22,533 (16,470) 33,664 $ Thousand Non-cash stock-based compensation 20,640 19,480 25,990 35,876 39,030 $ Thousand Non-cash loss on early extinguishment of debt 4,797 - - $ Thousand Non-cash interest expense 1,704 - - $ Thousand Tax impact of stock-based equity awards - 315,082 627 Adjustments to reconcile net income to net cash prov 642 (12,471) 4,577 901 (11,415) (2,084) 904 (112,744) 1,081 332 1,094 (10,149) (9,025) (10,087) (970) (2,448) (1,770) 1,196 691 2,179 1,244 1,163 3,693 3,236 897 1,411 - - 102,460 - - 10,518 (2,161) (1,365) (297) (3,723) (1,563) Changes in operating assets and liabilities, ne (Increase) decrease in $ Thousand Accounts and notes receivable (17,483) (270,248) (341,825) (74,249) (231,974) $ Thousand Billings in excess of costs and estimated earnings on unc (59,423) (64,478) (150,486) (47,281) (53,428) $ Thousand Inventories (16,591) (13,581) 26,435 5,986 $ Thousand Prepaid expenses and other current assets (12,551) 10,490 (12,599) (7,505) (36,484) (17,502) 201,890 123,143 36,015 (49,894) 48,849 (4,025) Increase (decrease) in $ Thousand Accounts payable and accrued expenses and other non-curre $ Thousand Billings in excess of costs and estimated earnings on unc 10,088 63,066 26,624 $ Thousand Other, net (3,322) (3,799) (8,479) $ Thousand Net cash provided by (used in) operating activities 217,558 204,078 166,839 3,881 446,592 5,699 (5,129) 310,824 Cash Flows from Investing Activities: $ Thousand Proceeds from sale of property and equipment $ Thousand Additions of property and equipment (144,042) 24,373 (162,285) 9,142 (209,445) (263,558) (301,476) $ Thousand Cash paid for acquisitions, net of cash acquired (130,251) (79,660) (68,727) (283,837) (262,218) $ Thousand Investments in and return on equity from unconsolidated af - (35,000) (53,750) 186,185 (3,127) $ Thousand Cash received from (paid for) other investments - (4,000) - (10,032) 6,214 $ Thousand Cash withdrawn from restricted cash - 36,482 3,565 $ Thousand Cash paid for other intangibles $ Thousand Net cash used in investing activities $ Thousand Borrowings under credit facility - - $ Thousand Payments under credit facility - - $ Thousand Borrowings of other long-term debt 1,183 4,343 - $ Thousand Payments on other long-term debt (3,438) (5,680) (56) (556) $ Thousand - - $ Thousand Payments on convertible subordinated notes $ Thousand Debt issuance and amendment costs $ Thousand Distributions to noncontrolling interests (2,395) (5,954) $ Thousand Tax impact of stock-based equity awards 2,161 1,365 297 3,723 1,563 $ Thousand Exercise of stock options 534 867 2,385 1,028 1,179 $ Thousand Repurchase of common stock $ Thousand Net cash used in financing activities (249,920) 12,362 (455) (1,541) (272,258) (321,101) 14,794 - 14,428 (252) (319,966) (542,866) 1,052,700 341,730 938,047 (1,052,700) (341,730) (866,224) Cash Flows from Financing Activities: Borrowings of short-term debt (143,750) - (145,705) (4,127) (149,547) (158,733) 23 394 (30,448) 5,056 (17,970) (15,344) (3,244) (17,625) (16,651) (14,432) (93,482) (58,347) Discontinued operations: $ Thousand Net cash provided by (used in) operating activities 22,700 13,952 (60,622) - - $ Thousand Net cash provided by (used in) investing activities (4,333) (8,959) 307,522 - - $ Thousand Net cash provided by (used in) discontinued operations 18,367 4,993 246,900 $ Thousand Effect of foreign exchange rate changes on cash and cash $ Thousand Net increase (decrease) in cash and cash equivalents $ Thousand $ Thousand (15,899) - (708) (1,952) 2,058 (7,873) (160,408) (223,872) 79,352 94,076 Cash and cash equivalents, beginning of period 699,629 539,221 315,349 394,701 488,777 Cash and cash equivalents, end of period 539,221 315,349 394,701 488,777 190,515 (298,262) Supplemental disclosure of cash flow information: Cash (paid) received during the year for $ Thousand Interest paid $ Thousand Redempti