Restricted cash and cash equivalents (primarily related to vies)
144,399
108,297
133,418
126,182
Trade less allowance for credit losses of 476 and 308, respectively (primarily related to vies)
172,568
170,917
164,772
150,066
Other
38,998
31,333
36,711
38,747
Inventories
47,292
45,561
45,268
44,604
Costs and estimated earnings in excess of billings on uncompleted contracts
46,990
35,671
30,011
23,127
Prepaid expenses and other
56,782
35,801
40,141
42,434
Total current assets
1,020,776
1,082,225
597,769
504,715
Investment in unconsolidated companies
204,154
200,901
162,111
160,369
Deposits and other (primarily related to vies)
177,282
157,536
137,744
119,873
Deferred income taxes
137,894
127,557
138,903
159,667
Property, plant and equipment, net (3,583,076 and 3,460,079 related to vies, respectively)
3,789,740
3,792,223
3,672,569
3,590,567
Construction-in-process (360,291 and 392,644 related to vies, respectively)
975,428
923,262
1,048,174
1,067,942
Operating leases right of use (24,671 and 17,236 related to vies, respectively)
50,572
48,976
41,756
35,583
Financeleases right of use(none related to vies)
4,334
4,458
4,690
4,467
Intangible assets, net
260,043
267,224
274,548
281,804
Goodwill
168,022
168,076
168,244
167,871
Total assets
6,788,245
6,772,438
6,246,508
6,092,858
Accounts payable and accrued expenses
182,216
190,710
234,757
190,079
Short term revolving credit lines with banks (full recourse)
0
0
80,000
35,000
Commercial paper (less deferred financing costs of 14 and 17, respectively)
99,986
99,984
99,983
99,981
Convertible senior notes (less deferred financing costs of 4,990)
360,585
360,112
-
-
Billings in excess of costs and estimated earnings on uncompleted contracts
12,265
5,256
13,159
32,681
Limited and non-recourse (primarily related to vies)
87,540
125,211
79,885
79,313
Full recourse
216,285
214,301
214,207
201,843
Current portion of financing liability
9,962
9,962
9,749
9,749
Operating lease liabilities
5,359
5,357
4,764
4,310
Finance lease liabilities
1,689
1,807
1,884
1,881
Total current liabilities
975,887
1,012,700
738,388
654,837
Limited and non-recourse (primarily related to vies and less deferred financing costs of 15,131 and 13,488, respectively)
684,416
586,703
645,803
664,321
Full recourse (less deferred financing costs of 4,359 and 4,671, respectively)
-
-
-
951,912
Full recourse (less deferred financing costs of 3,657 and 4,248, respectively)
895,899
959,349
1,009,090
-
Convertible senior notes (less deferred financing costs of 18,545 and 4,103, respectively)
806,455
805,911
472,334
471,663
Financing liability
203,822
203,822
206,647
206,647
Operating lease liabilities
36,955
36,501
29,760
25,404
Finance lease liabilities
2,705
2,713
2,850
2,646
Liability associated with sale of tax benefits
175,423
181,384
190,168
195,364
Deferred income taxes
73,343
72,467
68,661
74,404
Liability for unrecognized tax benefits
6,073
10,360
10,378
7,125
Liabilities for severance pay
13,110
12,339
11,942
11,378
Asset retirement obligation
141,118
138,334
135,574
139,443
Other long-term liabilities
29,054
31,308
33,637
34,857
Total liabilities
4,044,260
4,053,890
3,555,232
3,440,001
Redeemable noncontrolling interest
9,906
10,088
10,402
9,904
Common stock, par value 0.001 per share 200,000,000 shares authorized 61,980,201 and 61,104,078 shares issued 61,496,941 and 60,845,411 shares outstanding, respectively
62
62
61
61
Additional paid-in capital
1,672,309
1,666,043
1,654,635
1,649,718
Treasury stock, at cost (483,260 and 258,667 shares held, respectively)
42,359
42,359
17,964
17,964
Retained earnings
965,781
945,905
909,343
885,233
Accumulated other comprehensive income (loss)
1,786
1,288
-2,132
-7,251
Total stockholders' equity attributable to company's stockholders
2,597,579
2,570,939
2,543,943
2,509,797
Noncontrolling interest
136,501
137,521
136,931
133,156
Total equity
2,734,080
2,708,460
2,680,874
2,642,953
Total liabilities, redeemable noncontrolling interest and equity
6,788,245
6,772,438
6,246,508
6,092,858
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.