Quanta services, inc. (PWR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Cash Flows from Operating Activities:
Net income

327,283

406,815

344,307

332,184

378,431

296,007

353,792

318,742

308,396

318,225

291,007

275,310

227,679

200,098

106,858

251,662

284,498

321,824

397,681

278,740

314,619

315,082

415,424

413,818

403,100

421,309

352,001

354,448

349,519

322,656

291,455

246,199

210,715

144,416

108,042

116,142

115,152

155,557

165,568

165,824

166,145

163,535

171,027

144,739

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

190,621

199,834

34,251

0

-

0

0

-

-

-

-

-

16,935

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

220,301

218,107

213,812

209,793

206,016

202,519

198,335

195,218

189,834

183,808

179,402

173,654

171,763

170,240

168,070

166,346

164,617

162,845

155,231

150,762

143,639

141,106

127,294

124,682

123,815

118,830

129,981

126,821

123,157

120,303

112,490

110,912

110,704

109,874

107,321

104,688

102,811

101,199

106,702

100,774

93,678

86,862

80,343

78,957

0

0

0

Amortization of intangible assets

67,300

62,100

53,100

48,400

46,300

44,000

41,665

40,044

36,038

32,200

30,005

29,120

30,767

31,700

32,904

33,460

34,050

34,848

34,359

34,834

34,305

34,257

34,031

31,932

28,809

25,865

26,316

29,580

33,827

37,691

36,388

34,393

31,938

29,039

30,753

35,854

38,073

37,655

52,026

44,078

39,894

38,952

24,258

28,686

0

0

0

Change in fair value of contingent consideration liabilities

-16,246

-13,404

-4,489

682

11,332

11,248

7,673

6,279

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

13,728

76,801

54,187

34,421

20,866

-52,867

-48,415

-33,335

-23,685

-10,945

-5,837

-3,171

-1,401

-979

-962

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,704

2,819

3,912

4,418

4,333

7,949

11,476

0

0

0

Amortization of debt issuance costs

2,081

1,900

1,719

1,540

1,420

1,300

1,146

1,198

1,248

1,300

1,400

1,400

1,400

1,400

1,449

1,383

1,318

1,251

1,092

1,092

1,092

1,094

1,248

1,193

1,138

1,081

880

890

899

904

1,160

1,114

1,006

901

538

475

529

642

753

864

922

921

1,229

1,537

0

0

0

Amortization of deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

10,655

10,526

10,068

10,149

10,454

10,707

11,051

11,415

11,393

11,350

14,269

12,471

18,645

19,309

17,775

13,987

2,409

-3,111

0

0

0

Gain on sale of property and equipment

6,552

5,797

1,771

1,119

-2,274

-3,296

-1,673

-1,562

1,427

549

804

1,447

-1,214

734

2,476

2,116

2,777

2,773

655

811

1,601

1,803

2,944

2,913

2,487

2,464

1,848

1,176

1,389

970

181

-516

-1,042

-897

-857

-3,634

-4,999

-4,577

-12,262

-9,858

-8,757

-8,758

-1,501

-1,076

0

0

0

Foreign currency (gain) loss

-

-

-2,455

-904

-

-

1,712

522

463

-

-2,200

-1,074

-991

-880

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

0

-

Foreign currency loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,490

-2,003

-1,541

-1,700

-1,244

-729

-1,651

-1,411

-2,179

-2,321

-1,261

-1,466

-691

-912

-1,369

-668

-1,196

-573

495

-212

328

-367

-101

552

267

0

0

0

0

-

Provision for contract receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash portion of arbitration expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,518

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, Credit Loss Expense (Reversal)

8,699

11,249

8,046

9,424

9,147

7,169

2,289

145

67

87

966

1,310

1,305

-543

-411

-1,407

-1,337

224

349

1,005

1,941

1,411

2,525

2,684

1,776

3,236

2,698

2,996

3,465

3,693

3,135

2,686

2,466

1,163

1,501

1,668

339

-142

-186

-216

2,187

2,690

3,416

4,810

0

0

0

Provision for insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Deferred income tax provision

-28,267

-7,919

104,158

92,600

70,155

61,974

-27,666

-22,255

-15,717

-32,130

8,193

-6,923

-18,447

-15,695

-35,089

-25,537

-17,399

-19,403

26,938

21,267

15,532

22,906

-25,790

-28,056

-16,505

-25,713

-10,111

17,855

16,423

22,533

918

116

-5,939

556

27,879

37,325

32,709

33,156

20,617

28,252

34,083

26,911

41,623

8,679

0

0

0

Share-based Payment Arrangement, Noncash Expense

53,913

52,013

53,761

51,808

50,809

52,484

51,899

51,197

49,269

46,448

44,227

43,044

40,990

42,843

41,199

40,976

41,187

36,939

38,450

36,324

36,622

37,449

34,341

34,613

36,643

34,381

33,617

32,582

28,137

25,990

23,390

21,472

19,828

19,480

19,385

20,372

20,179

20,640

22,705

21,971

21,175

19,875

18,678

18,292

0

0

0

Foreign currency and other (gain) loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax impact of stock-based equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

803

1,323

1,441

1,563

1,658

3,041

0

-

0

0

-

297

114

-123

2,261

1,365

1,418

1,704

2,206

2,161

-1,210

-1,078

-1,172

-1,509

1,353

165

0

0

0

Increase (Decrease) in Operating Capital

-182,821

156,805

739,074

771,738

533,095

400,533

296,298

112,034

242,258

241,764

210,933

409,703

286,077

48,666

55,716

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of non-cash transactions - (Increase) decrease in -
Accounts and notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

341,532

251,373

161,922

69,599

129,748

275,495

272,391

341,825

327,917

252,135

298,990

270,248

175,220

92,536

44,129

17,483

-238,847

-427,966

-377,907

-253,070

-59,737

-46,362

0

0

0

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

78,552

-16,664

24,189

42,273

53,803

76,864

112,125

150,486

235,065

230,678

193,278

64,478

-152,619

-34,240

38,682

59,423

203,228

77,943

-4,806

-6,002

5,992

-7,519

0

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,237

-2,101

-3,566

-5,986

-7,614

-1,081

-23,730

-26,435

-29,185

-19,172

9,234

13,581

25,108

19,651

18,084

16,591

-205

-2,507

-7,910

-7,536

10,295

1,053

0

0

0

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

27,186

49,932

24,245

10,329

-1,167

3,372

5,919

12,599

13,442

-42,163

-53,405

-10,490

12,621

49,308

56,295

12,551

157

1,349

2,778

10,580

18,014

6,921

0

0

0

Accounts payable and accrued expenses and other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

40,627

-6,443

15,889

19,254

13,071

52,570

121,044

123,143

221,497

189,852

173,516

201,890

68,746

25,745

60,095

-17,502

-69,437

-178,082

-209,506

-170,010

-45,693

26,857

0

0

0

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

49,980

12,323

17,580

38,708

53,893

61,498

5,191

26,624

8,719

34,948

70,458

63,066

56,385

46,640

17,492

10,088

-57,783

-93,385

-63,320

-50,267

3,366

8,683

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-6,325

-954

-2,309

-3,562

7,440

-5,243

-4,017

-8,479

-7,507

-3,720

-6,295

-3,799

-5,501

-3,893

-4,062

-3,322

-211

199

3,663

1,055

-1,152

-1,040

0

0

0

Net cash provided by operating activities of continuing operations

836,850

526,551

36,925

-15,138

250,046

358,789

418,812

553,275

401,589

371,891

360,352

118,257

181,233

390,749

439,092

616,518

654,832

628,649

636,719

578,169

487,903

247,742

131,131

163,975

265,893

370,558

424,304

294,593

284,452

166,839

98,958

186,262

134,785

204,078

332,855

237,363

209,744

217,558

75,767

238,433

269,322

376,898

295,405

205,562

0

0

0

Cash Flows from Investing Activities:
Capital expenditures

261,245

261,762

278,505

286,405

295,414

293,595

299,108

287,961

264,434

244,651

236,409

209,286

211,884

212,555

185,425

197,521

199,159

209,968

215,415

235,022

234,302

247,216

209,474

192,971

235,727

221,946

278,022

294,877

235,214

209,445

174,179

149,327

156,665

162,285

163,977

152,574

137,731

144,042

156,962

161,300

167,514

164,980

172,628

196,599

0

0

0

Proceeds from sale of property and equipment

25,089

31,142

37,392

38,180

36,854

31,780

25,559

23,997

24,316

23,348

21,296

24,065

21,687

21,975

25,795

27,417

29,985

26,178

22,446

16,916

13,237

14,448

15,670

17,237

15,738

14,789

11,993

9,592

13,293

12,362

8,738

11,428

6,562

9,142

12,499

14,849

26,634

24,373

25,539

20,467

8,170

9,064

6,837

11,681

0

0

0

Proceeds from insurance settlements related to property and equipment

2,154

1,964

705

360

722

714

952

943

578

1,175

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired

359,207

387,966

385,165

104,016

115,742

94,917

95,612

399,816

390,418

361,217

361,352

36,713

30,640

68,788

78,833

79,955

117,856

112,914

202,846

255,304

220,583

262,218

320,512

362,443

359,228

283,837

124,736

977

27,800

68,727

122,660

0

0

-

0

-

-

-

-

-

-

-

0

-

-

0

0

Proceeds from disposition of business

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash withdrawn from (deposited to) restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-214

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated affiliates and other entities

14,945

47,056

54,944

73,270

73,874

36,909

23,977

45,143

53,641

56,528

59,280

20,716

14,650

13,150

9,811

8,869

7,490

6,074

8,427

7,990

4,195

3,127

-2,650

10,062

0

-

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from investments in unconsolidated affiliates and other entities

-

-

3,921

3,921

-

4,705

66,163

65,487

64,794

65,789

9,885

9,759

9,871

7,593

4,689

6,451

4,083

4,338

-2,409

-325

0

-

0

0

-

10,032

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Cash paid for intangible assets

483

508

11,515

11,515

14,473

14,448

3,000

3,000

0

-

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for developed technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in investing activities of continuing operations

-559,573

-617,596

-688,111

-432,745

-457,928

-402,670

-328,203

-643,321

-615,403

-572,084

-628,016

-236,122

-229,029

-264,379

-254,112

-265,337

-298,814

-307,113

-389,611

-465,633

-435,780

-488,586

-315,866

-303,520

-357,778

-278,359

-377,792

-310,599

-308,651

-321,101

-315,186

-344,491

-316,028

-272,258

-375,117

-302,976

-241,348

-249,920

-81,041

-104,599

-123,110

-119,682

-184,758

-227,032

0

0

0

Cash Flows from Financing Activities:
Borrowings under credit facility

6,002,936

6,175,558

6,432,572

5,169,902

5,163,908

4,491,782

3,764,965

3,721,637

3,210,075

2,932,338

2,744,962

2,641,559

2,787,248

2,744,453

3,151,642

3,927,631

3,856,345

3,349,385

2,484,594

1,374,589

1,083,133

938,047

0

0

0

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments under credit facility

5,726,686

5,903,069

5,510,130

4,463,368

4,663,533

4,076,460

3,565,072

3,362,950

2,753,332

2,624,404

2,473,410

2,557,786

2,762,511

2,860,673

3,011,948

3,729,339

3,561,412

2,935,752

2,207,317

1,162,708

967,797

866,224

0

0

0

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

4,343

0

0

0

-

-

-

-

5,316

2,218

2,095

0

0

0

Payments of other long-term debt

2,388

2,203

2,070

1,050

1,213

1,298

2,987

3,209

4,178

5,361

3,993

4,295

3,633

6,959

7,075

6,871

7,138

2,683

2,451

21,134

20,555

30,448

30,239

0

0

-

0

-

-

-

0

0

-

5,680

5,687

4,258

2,135

3,438

3,322

3,410

5,458

3,301

3,421

3,946

0

0

0

Net repayments of short-term debt, net of borrowings

-7,871

-28,292

-13,363

4,932

10,570

33,790

20,066

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for Contingent Consideration Liability, Financing Activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of short-term debt

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on short-term debt

-

-

-

-

-

-

-

-

-

-

-

2,783

2,783

-

4,711

4,711

8,959

5,170

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on convertible subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

0

-

Debt issuance and amendment costs

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to non-controlling interests

3,961

2,526

3,205

3,991

3,586

4,038

3,137

2,305

2,001

2,001

2,418

1,975

0

-

0

0

-

18,915

17,429

18,929

16,435

14,432

9,316

8,819

12,671

17,625

16,815

21,045

20,934

17,970

13,441

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Payments related to tax withholding for stock-based compensation

18,352

16,144

16,505

16,358

16,275

15,218

15,077

14,942

14,972

18,543

18,984

18,913

18,460

8,340

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of dividends

24,868

23,236

17,385

11,582

5,752

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax impact of stock-based equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

803

1,323

1,441

1,563

1,658

3,041

0

-

0

0

-

297

114

-123

2,261

1,365

1,418

1,704

2,206

2,161

2,054

2,186

2,092

-1,509

-1,275

-317

0

0

0

Exercise of stock options

-

-

-

-

-

-

-

-

-

25

66

212

375

401

378

232

347

372

432

632

831

1,179

1,257

1,106

955

1,028

1,684

2,284

2,403

2,385

1,885

1,296

839

867

633

609

851

534

785

1,253

1,046

975

961

4,693

0

0

0

Repurchase of common stock

200,200

20,100

246,600

273,400

289,200

443,200

266,700

239,900

223,900

50,000

0

0

0

-

-

-

-

1,606,361

1,574,593

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,342

37,294

52,881

0

-

0

0

-

-

-

-

-

-60,622

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,080

-140,403

840,477

827,397

825,376

947,404

-47,104

0

-

0

0

-

-

-

-

-

307,522

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,115

-140,403

841,788

840,140

847,718

984,698

5,777

0

-

0

0

-

-

-

-

-

246,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

15,353

177,687

619,319

403,171

192,971

-16,570

-69,410

109,760

210,172

227,764

246,657

58,624

1,249

-133,836

21,594

-1,095,008

-1,176,383

-1,227,844

-1,319,515

-228,687

-190,336

-58,347

-7,007

-65,785

-21,940

-16,651

-137,249

-54,961

-21,200

-15,344

108,343

-31,974

-160,158

-158,733

-154,528

-94,069

-142,246

-145,705

-141,135

-140,500

1,058

1,481

-1,518

2,524

0

0

0

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash

-484

-153

-1,796

-1,908

-877

-68

1,741

2,415

1,390

1,794

-90

540

236

220

2,001

-1,044

6

-3,154

-7,474

-12,752

-10,330

-7,873

-13,606

-6,532

-13,881

-15,899

-7,451

-1,760

-1,876

2,058

5,495

-6,232

383

-1,952

-4,986

1,879

-1,322

-708

3,618

2,128

3,745

3,031

-1,354

-364

0

0

0

Net increase in cash, cash equivalents and restricted cash

292,146

86,489

-33,663

-46,620

-15,788

-60,519

22,940

22,129

-2,252

29,365

-22,132

-59,736

-47,783

-14,361

68,172

96,917

19,781

-61,744

-94,965

-123,521

-137,806

-298,262

-164,994

-174,165

-93,279

94,076

180,944

190,245

189,252

79,352

-129,629

-207,514

-325,652

-223,872

-183,409

-139,436

-156,805

-160,408

-142,791

-4,538

151,015

261,728

109,003

-18,267

0

0

0

Supplemental disclosure of cash flow information:
Interest paid related to continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3,619

2,917

2,392

1,586

2,198

2,683

2,840

2,734

2,027

1,155

920

701

657

926

3,775

3,479

14,823

11,637

5,865

5,864

-6,079

-11,993

0

0

0

Redemption premium on convertible subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

227,454

248,206

240,681

244,550

238,262

241,960

199,481

155,494

119,355

78,220

58,125

13,306

92,343

117,840

145,878

108,700

116,457

85,576

30,080

56,565

-63,883

-88,738

0

0

0

Income tax refunds related to continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

7,842

2,776

2,058

1,826

2,068

2,155

2,807

4,106

6,279

6,006

7,632

6,502

4,455

6,610

8,160

9,707

8,377

6,902

3,159

2,385

2,331

1,632

0

0

0