Nabors Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
Nabors Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 387,321,000 | 396,470,000 | 389,652,000 | 451,649,000 | 465,953,000 | 412,864,000 | 1,057,487,000 | 387,483,000 | 413,376,000 | 469,438,000 | 451,025,000 | 420,307,000 | 412,979,000 | 394,028,000 | 991,471,000 | 771,878,000 | 399,881,000 | 417,544,000 | 472,246,000 | 504,985,000 | 484,336,000 | 480,522,000 | 435,990,000 | 396,937,000 | 367,693,000 | 429,127,000 | 447,766,000 | 347,525,000 | 593,284,000 | 367,039,000 | 336,997,000 | 190,556,000 | 196,567,000 | 200,688,000 | 264,093,000 | 177,043,000 | 233,752,000 | 200,674,000 | 254,530,000 | 251,366,000 | 436,675,000 | 586,001,000 | 410,958,000 | 395,923,000 | 508,128,000 | 564,888,000 | 471,562,000 | 320,398,000 | 354,022,000 | 398,575,000 | 275,461,000 | 528,822,000 | 569,736,000 | 641,702,000 | 639,683,000 | 747,593,000 | 902,609,000 | 927,815,000 | 935,051,000 | 1,023,653,000 | 981,916,000 | 442,087,000 | 621,495,000 | 903,821,000 | 1,094,326,000 | 531,306,000 | 693,777,000 | 608,739,000 | 461,227,000 | 700,549,000 | 360,206,000 | 1,419,260,000 | 293,302,000 | 565,001,000 | |
short-term investments | 34,000 | 7,639,000 | 7,647,000 | 7,653,000 | 7,655,000 | 12,696,000 | 12,691,000 | 19,160,000 | 15,683,000 | 6,294,000 | 1,290,000 | 4,763,000 | 4,999,000 | 11,000 | 17,000 | 6,000 | 16,000 | 17,000 | 9,500,000 | 8,840,000 | 9,942,000 | 9,136,000 | 16,506,000 | 22,000,000 | 28,023,000 | 40,590,000 | 34,036,000 | 41,033,000 | 43,262,000 | 26,548,000 | 28,369,000 | 29,770,000 | 35,476,000 | 27,907,000 | 31,109,000 | 23,607,000 | 22,104,000 | 20,827,000 | 20,059,000 | 25,196,000 | 33,222,000 | 35,170,000 | 75,386,000 | 96,015,000 | 99,832,000 | 125,592,000 | 253,282,000 | 148,001,000 | 134,784,000 | 139,950,000 | 140,914,000 | 119,859,000 | 144,220,000 | 160,571,000 | 159,488,000 | 132,786,000 | 145,283,000 | 158,405,000 | 163,036,000 | 169,112,000 | 172,787,000 | 126,672,000 | 142,158,000 | 216,633,000 | 332,726,000 | 355,918,000 | 235,745,000 | 186,196,000 | 218,552,000 | 489,785,000 | 439,467,000 | 913,216,000 | 239,828,000 | 181,554,000 | 858,524,000 |
accounts receivable | 537,071,000 | 549,626,000 | 387,970,000 | 384,723,000 | 368,550,000 | 416,873,000 | 347,837,000 | 324,970,000 | 297,388,000 | 307,005,000 | 327,397,000 | 302,963,000 | 278,112,000 | 297,209,000 | 287,572,000 | 282,726,000 | 312,136,000 | 331,453,000 | 362,977,000 | 347,212,000 | 349,005,000 | 454,718,000 | 453,042,000 | 613,527,000 | 737,353,000 | 743,528,000 | 756,320,000 | 775,137,000 | 780,247,000 | 733,541,000 | 698,477,000 | 621,640,000 | 582,787,000 | 514,446,000 | 508,355,000 | 503,966,000 | 504,099,000 | 594,506,000 | 784,671,000 | 871,385,000 | 908,563,000 | 971,601,000 | 1,448,511,000 | 1,362,434,000 | 1,342,386,000 | 1,434,530,000 | 1,382,623,000 | 1,529,232,000 | 1,607,422,000 | 1,717,375,000 | 1,576,555,000 | 1,397,725,000 | 1,191,182,000 | 1,242,954,000 | 1,116,510,000 | 1,002,974,000 | 762,589,000 | 735,432,000 | 724,040,000 | 702,712,000 | 787,653,000 | 975,797,000 | 1,160,768,000 | 1,161,426,000 | 1,083,748,000 | 1,112,190,000 | 1,039,238,000 | 1,043,235,000 | 1,035,895,000 | 1,130,614,000 | 1,109,738,000 | 1,098,818,000 | 1,007,878,000 | 949,524,000 | 822,104,000 |
inventory | 107,479,000 | 117,049,000 | 129,979,000 | 141,864,000 | 147,751,000 | 149,789,000 | 147,798,000 | 146,254,000 | 152,236,000 | 144,223,000 | 127,947,000 | 129,116,000 | 120,614,000 | 132,126,000 | 126,448,000 | 136,992,000 | 147,362,000 | 154,272,000 | 160,585,000 | 164,029,000 | 166,537,000 | 173,991,000 | 176,341,000 | 186,124,000 | 178,367,000 | 166,139,000 | 165,587,000 | 166,827,000 | 173,063,000 | 174,308,000 | 166,307,000 | 119,050,000 | 108,141,000 | 109,461,000 | 103,595,000 | 141,934,000 | 151,753,000 | 153,837,000 | 153,824,000 | 177,221,000 | 183,775,000 | 190,423,000 | 216,444,000 | 229,494,000 | 235,042,000 | 245,495,000 | 251,133,000 | 257,158,000 | 259,943,000 | 265,787,000 | 272,852,000 | 233,298,000 | 199,899,000 | 195,230,000 | 158,836,000 | 142,973,000 | 107,549,000 | 99,828,000 | 100,819,000 | 115,714,000 | 134,017,000 | 143,160,000 | 150,118,000 | 129,079,000 | 128,893,000 | 129,611,000 | 133,786,000 | 131,646,000 | 127,368,000 | 114,366,000 | 100,487,000 | 98,769,000 | 70,756,000 | 58,238,000 | 51,292,000 |
other current assets | 164,986,000 | 128,034,000 | 84,289,000 | 86,436,000 | 87,881,000 | 82,137,000 | 79,865,000 | 82,687,000 | 99,451,000 | 86,283,000 | 92,964,000 | 108,757,000 | 106,676,000 | 104,112,000 | 95,740,000 | 114,240,000 | 116,062,000 | 116,182,000 | 109,595,000 | 137,384,000 | 142,540,000 | 150,533,000 | 164,257,000 | 153,723,000 | 147,239,000 | 164,189,000 | 177,604,000 | 188,229,000 | 156,652,000 | 156,533,000 | 180,134,000 | 176,630,000 | 172,790,000 | 193,036,000 | 172,019,000 | 156,094,000 | 192,927,000 | 209,443,000 | 187,135,000 | 275,526,000 | 270,243,000 | 161,378,000 | 338,822,000 | 237,217,000 | 252,402,000 | 270,750,000 | 226,560,000 | 211,789,000 | 185,922,000 | 173,606,000 | 170,044,000 | 166,702,000 | 138,714,000 | 163,909,000 | 152,836,000 | 273,045,000 | 133,839,000 | 132,033,000 | 135,791,000 | 147,598,000 | 161,214,000 | 229,209,000 | 243,379,000 | 215,531,000 | 264,471,000 | 242,453,000 | 252,280,000 | 455,829,000 | 230,729,000 | 180,417,000 | 116,534,000 | 115,514,000 | 100,703,000 | 72,222,000 | 121,191,000 |
total current assets | 1,196,891,000 | 1,198,818,000 | 999,537,000 | 1,072,325,000 | 1,077,790,000 | 1,074,359,000 | 1,645,678,000 | 960,554,000 | 978,134,000 | 1,013,243,000 | 1,000,623,000 | 965,906,000 | 923,380,000 | 944,068,000 | 1,517,809,000 | 1,322,627,000 | 1,087,139,000 | 1,036,031,000 | 1,131,465,000 | 1,163,012,000 | 1,152,922,000 | 1,270,836,000 | 1,248,666,000 | 1,380,348,000 | 1,466,679,000 | 1,555,903,000 | 1,593,563,000 | 1,539,040,000 | 1,782,471,000 | 1,494,373,000 | 1,447,336,000 | 1,174,921,000 | 1,174,168,000 | 1,122,656,000 | 1,155,839,000 | 1,072,080,000 | 1,191,243,000 | 1,259,387,000 | 1,475,897,000 | 1,719,075,000 | 1,969,155,000 | 2,170,332,000 | 2,810,638,000 | 2,956,455,000 | 2,892,832,000 | 3,118,698,000 | 3,132,857,000 | 3,133,649,000 | 2,975,170,000 | 3,129,224,000 | 3,088,314,000 | 2,544,344,000 | 2,552,941,000 | 2,711,130,000 | 2,612,930,000 | 2,565,924,000 | 2,025,408,000 | 2,154,701,000 | 2,176,664,000 | 2,091,086,000 | 2,302,161,000 | 2,479,847,000 | 2,166,593,000 | 2,367,901,000 | 2,730,346,000 | 2,954,725,000 | 2,205,112,000 | 2,546,421,000 | 2,258,226,000 | 2,414,199,000 | 2,504,856,000 | 2,790,663,000 | 1,756,070,000 | 2,617,308,000 | |
property, plant and equipment | 3,063,033,000 | 3,074,789,000 | 2,830,957,000 | 2,766,411,000 | 2,813,148,000 | 2,841,294,000 | 2,898,728,000 | 2,945,964,000 | 2,963,898,000 | 2,976,831,000 | 3,026,100,000 | 3,100,293,000 | 3,186,849,000 | 3,245,574,000 | 3,332,498,000 | 3,443,737,000 | 3,562,350,000 | 3,829,222,000 | 3,985,707,000 | 4,225,034,000 | 4,395,725,000 | 4,597,308,000 | 4,930,549,000 | 5,152,236,000 | 5,301,252,000 | 5,399,514,000 | 5,467,870,000 | 5,608,948,000 | 5,709,895,000 | 5,969,063,000 | 6,109,565,000 | 6,051,606,000 | 6,142,216,000 | 6,218,699,000 | 6,267,583,000 | 6,616,711,000 | 6,765,257,000 | 6,942,315,000 | 7,027,802,000 | 7,287,531,000 | 7,405,441,000 | 7,333,808,000 | 8,832,966,000 | 8,463,804,000 | 8,577,586,000 | 8,641,947,000 | 8,712,088,000 | 8,894,084,000 | 8,904,324,000 | 8,814,081,000 | 8,629,946,000 | 8,577,213,000 | 8,372,405,000 | 7,975,957,000 | 7,815,419,000 | 7,884,874,000 | 7,641,563,000 | 7,646,608,000 | 7,646,050,000 | 7,728,506,000 | 7,621,186,000 | 7,488,679,000 | 7,282,042,000 | 7,166,048,000 | 7,020,941,000 | 6,758,516,000 | 6,689,126,000 | 6,466,732,000 | 6,298,371,000 | 5,810,745,000 | 5,410,101,000 | 4,975,081,000 | 4,563,893,000 | 4,156,554,000 | 3,886,924,000 |
restricted cash held in trust | 338,584,000 | 335,149,000 | 331,781,000 | 328,009,000 | 323,262,000 | 319,730,000 | 315,488,000 | 418,125,000 | 105,444,000 | 290,472,000 | 284,841,000 | 282,962,000 | 281,938,000 | 281,549,000 | 281,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 272,639,000 | 277,464,000 | 216,296,000 | 227,658,000 | 227,025,000 | 232,250,000 | 238,871,000 | 239,363,000 | 243,997,000 | 251,761,000 | 257,320,000 | 259,365,000 | 260,448,000 | 256,543,000 | 258,631,000 | 256,679,000 | 251,108,000 | 248,863,000 | 247,171,000 | 277,897,000 | 275,719,000 | 280,545,000 | 305,844,000 | 353,181,000 | 357,267,000 | 344,531,000 | 345,091,000 | 407,851,000 | 406,281,000 | 417,781,000 | 419,003,000 | 20,288,000 | 12,364,000 | 8,356,000 | 9,495,000 | 10,966,000 | 44,225,000 | 13,378,000 | 39,981,000 | 91,050,000 | 87,354,000 | 239,171,000 | 103,779,000 | 92,310,000 | 110,480,000 | 111,673,000 | 70,288,000 | 45,038,000 | 127,874,000 | 83,388,000 | 38,809,000 | 21,214,000 | 31,510,000 | 29,325,000 | 128,555,000 | 126,394,000 | 125,163,000 | 20,899,000 | 22,837,000 | 23,093,000 | 28,083,000 | 23,737,000 | 16,687,000 | 20,227,000 | 12,757,000 | 35,738,000 | 36,943,000 | 37,790,000 | 38,081,000 | 204,140,000 | 199,276,000 | 201,230,000 | 199,196,000 | ||
other long-term assets | 167,516,000 | 163,464,000 | 125,730,000 | 159,233,000 | 174,468,000 | 177,339,000 | 179,200,000 | 162,844,000 | 171,794,000 | 167,669,000 | 160,970,000 | 160,029,000 | 148,368,000 | 129,432,000 | 134,903,000 | 151,783,000 | 141,721,000 | 140,790,000 | 139,085,000 | 151,365,000 | 158,049,000 | 159,859,000 | 247,219,000 | 297,189,000 | 298,660,000 | 289,632,000 | 263,506,000 | 231,732,000 | 228,824,000 | 245,631,000 | 252,854,000 | 243,941,000 | 199,157,000 | 212,985,000 | 595,783,000 | 567,693,000 | 531,642,000 | 486,755,000 | 452,305,000 | 309,545,000 | 324,080,000 | 286,397,000 | 216,265,000 | 230,022,000 | 237,160,000 | 268,544,000 | 272,792,000 | 348,893,000 | 321,610,000 | 393,877,000 | 310,477,000 | 332,053,000 | 350,117,000 | 365,147,000 | 415,825,000 | 396,623,000 | 253,834,000 | 252,421,000 | 250,221,000 | 202,002,000 | 209,147,000 | 191,052,000 | 191,919,000 | 657,744,000 | 550,333,000 | 520,335,000 | 604,459,000 | 314,590,000 | 486,341,000 | 433,093,000 | 351,808,000 | 301,702,000 | 269,825,000 | 167,547,000 | 161,434,000 |
total assets | 5,038,663,000 | 5,049,684,000 | 4,504,301,000 | 4,553,636,000 | 4,615,693,000 | 4,644,972,000 | 5,277,965,000 | 4,726,850,000 | 4,463,267,000 | 4,699,976,000 | 4,729,854,000 | 4,768,555,000 | 4,800,983,000 | 4,857,166,000 | 5,525,364,000 | 5,174,826,000 | 5,042,318,000 | 5,254,906,000 | 5,503,428,000 | 5,817,308,000 | 5,982,415,000 | 6,308,548,000 | 6,760,658,000 | 7,273,497,000 | 7,514,503,000 | 7,773,684,000 | 7,853,944,000 | 7,960,547,000 | 8,300,288,000 | 8,299,830,000 | 8,401,984,000 | 8,088,585,000 | 8,092,458,000 | 8,095,312,000 | 8,187,015,000 | 8,424,504,000 | 8,656,305,000 | 8,950,331,000 | 9,537,840,000 | 9,929,181,000 | 10,517,283,000 | 10,604,598,000 | 12,435,999,000 | 12,202,116,000 | 12,266,903,000 | 12,585,457,000 | 12,656,022,000 | 12,924,561,000 | 12,843,472,000 | 13,148,194,000 | 12,912,140,000 | 12,318,346,000 | 12,115,652,000 | 11,890,408,000 | 11,646,569,000 | 11,620,728,000 | 10,500,141,000 | 10,624,725,000 | 10,644,690,000 | 10,797,091,000 | 10,869,362,000 | 10,994,491,000 | 10,467,982,000 | 10,775,777,000 | 10,904,644,000 | 10,905,223,000 | 10,103,382,000 | 10,078,407,000 | 9,912,260,000 | 9,580,406,000 | 9,142,303,000 | 8,928,828,000 | 6,690,539,000 | 7,230,407,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 364,846,000 | 375,440,000 | 321,030,000 | 316,694,000 | 331,468,000 | 319,436,000 | 294,442,000 | 287,228,000 | 301,751,000 | 306,543,000 | 314,041,000 | 290,167,000 | 271,117,000 | 278,878,000 | 253,748,000 | 251,740,000 | 232,543,000 | 234,944,000 | 220,922,000 | 216,495,000 | 221,755,000 | 297,274,000 | 295,159,000 | 364,658,000 | 410,469,000 | 399,802,000 | 392,843,000 | 331,713,000 | 379,028,000 | 309,883,000 | 363,416,000 | 317,314,000 | 261,115,000 | 241,332,000 | 264,578,000 | 215,627,000 | 199,619,000 | 250,078,000 | 271,984,000 | 302,415,000 | 363,058,000 | 403,038,000 | 617,827,000 | 521,133,000 | 498,081,000 | 492,894,000 | 499,010,000 | 560,641,000 | 606,571,000 | 687,576,000 | 782,753,000 | 658,692,000 | 551,010,000 | 433,695,000 | 355,282,000 | 368,780,000 | 255,476,000 | 249,040,000 | 226,423,000 | 254,657,000 | 262,545,000 | 342,847,000 | 424,908,000 | 353,378,000 | 317,802,000 | 332,732,000 | 348,524,000 | 367,113,000 | 508,712,000 | 492,085,000 | 459,179,000 | 417,026,000 | 386,052,000 | 390,029,000 | 336,589,000 |
accrued liabilities | 274,211,000 | 259,092,000 | 223,759,000 | 218,472,000 | 211,400,000 | 219,712,000 | 230,240,000 | 212,974,000 | 206,223,000 | 190,039,000 | 247,575,000 | 241,895,000 | 232,803,000 | 209,910,000 | 247,171,000 | 235,356,000 | 270,890,000 | 222,361,000 | 276,085,000 | 247,181,000 | 274,270,000 | 252,664,000 | 333,282,000 | 319,763,000 | 298,059,000 | 417,912,000 | 392,476,000 | 492,787,000 | 432,294,000 | 533,044,000 | 485,347,000 | 592,060,000 | 497,364,000 | 543,248,000 | 548,337,000 | 650,019,000 | 572,025,000 | 686,613,000 | 730,809,000 | 773,287,000 | 669,812,000 | 674,841,000 | 579,476,000 | 634,835,000 | 533,218,000 | 599,380,000 | 573,636,000 | 604,627,000 | 586,911,000 | 716,773,000 | 459,943,000 | 462,343,000 | 376,715,000 | 394,292,000 | 364,752,000 | 354,472,000 | 290,564,000 | 346,337,000 | 320,168,000 | 367,005,000 | 354,242,000 | 367,393,000 | 339,225,000 | 324,027,000 | 304,467,000 | 348,515,000 | 348,680,000 | 321,547,000 | 290,322,000 | 294,958,000 | 289,067,000 | 238,693,000 | 227,717,000 | 224,336,000 | |
income taxes payable | 16,590,000 | 20,109,000 | 20,360,000 | 30,552,000 | 42,306,000 | 58,024,000 | 54,255,000 | 22,998,000 | 31,052,000 | 37,857,000 | 27,990,000 | 19,304,000 | 14,939,000 | 19,327,000 | 18,887,000 | 23,056,000 | 19,070,000 | 26,233,000 | 10,157,000 | 12,872,000 | 17,180,000 | 23,057,000 | 14,628,000 | 23,837,000 | 27,179,000 | 26,100,000 | 20,761,000 | 27,770,000 | 1,724,000 | 24,276,000 | 22,835,000 | 27,817,000 | 23,268,000 | 32,640,000 | 13,811,000 | 23,778,000 | 18,362,000 | 43,285,000 | 41,394,000 | 7,345,000 | 20,049,000 | 75,007,000 | 26,711,000 | 13,372,000 | 35,795,000 | 64,599,000 | 33,628,000 | 30,938,000 | 27,710,000 | 21,903,000 | 10,716,000 | 28,958,000 | 25,788,000 | 85,274,000 | 32,315,000 | 39,471,000 | 35,699,000 | 88,770,000 | 46,250,000 | 119,222,000 | 111,528,000 | 174,650,000 | 135,004,000 | 148,931,000 | 97,093,000 | 141,703,000 | 118,426,000 | 160,242,000 | 100,223,000 | 41,081,000 | 84,761,000 | 71,219,000 | 23,619,000 | ||
current lease liabilities | 13,798,000 | 13,004,000 | 6,768,000 | 5,860,000 | 5,748,000 | 5,246,000 | 5,423,000 | 5,503,000 | 5,239,000 | 6,039,000 | 6,784,000 | 7,800,000 | 5,199,000 | 5,330,000 | 5,422,000 | 5,936,000 | 6,613,000 | 7,259,000 | 8,305,000 | 9,470,000 | 10,485,000 | 11,875,000 | 13,479,000 | 13,570,000 | 13,966,000 | 10,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 669,445,000 | 667,645,000 | 571,917,000 | 571,578,000 | 590,922,000 | 602,418,000 | 1,213,981,000 | 528,703,000 | 544,265,000 | 540,478,000 | 596,390,000 | 559,166,000 | 524,058,000 | 513,445,000 | 525,228,000 | 516,088,000 | 529,116,000 | 490,797,000 | 515,469,000 | 486,018,000 | 523,690,000 | 584,870,000 | 656,548,000 | 682,304,000 | 772,167,000 | 735,802,000 | 832,077,000 | 752,392,000 | 873,782,000 | 766,828,000 | 919,476,000 | 830,674,000 | 876,567,000 | 771,649,000 | 821,934,000 | 787,862,000 | 868,175,000 | 871,268,000 | 1,006,499,000 | 1,049,551,000 | 1,222,753,000 | 1,156,596,000 | 1,319,586,000 | 1,125,422,000 | 1,180,156,000 | 1,091,146,000 | 1,132,382,000 | 1,134,666,000 | 1,486,521,000 | 1,581,041,000 | 1,802,562,000 | 1,415,765,000 | 1,024,950,000 | 2,230,592,000 | 2,154,380,000 | 2,261,520,000 | 1,988,082,000 | 579,284,000 | 608,622,000 | 663,875,000 | 844,499,000 | 984,993,000 | 1,128,859,000 | 1,092,078,000 | 1,365,680,000 | 1,486,130,000 | 1,494,132,000 | 1,557,496,000 | 1,648,685,000 | 942,649,000 | 854,360,000 | 747,174,000 | 688,965,000 | 1,352,456,000 | |
long-term debt | 2,672,820,000 | 2,685,169,000 | 2,505,217,000 | 2,503,270,000 | 2,514,169,000 | 2,512,175,000 | 2,511,519,000 | 2,501,339,000 | 2,503,250,000 | 2,562,327,000 | 2,537,540,000 | 2,585,517,000 | 2,601,510,000 | 2,610,092,000 | 3,262,795,000 | 3,075,520,000 | 2,823,125,000 | 2,898,879,000 | 2,968,701,000 | 3,290,303,000 | 3,276,103,000 | 3,388,014,000 | 3,333,220,000 | 3,516,592,000 | 3,550,577,000 | 3,677,580,000 | 3,585,884,000 | 3,737,273,000 | 3,818,613,000 | 4,256,160,000 | 4,027,766,000 | 3,958,615,000 | 3,740,248,000 | 3,661,665,000 | 3,578,335,000 | 3,475,978,000 | 3,503,172,000 | 3,584,402,000 | 3,655,200,000 | 3,737,773,000 | 3,691,357,000 | 3,816,717,000 | 3,956,290,000 | 4,036,027,000 | 4,071,191,000 | 4,379,758,000 | 4,379,336,000 | 4,678,896,000 | 4,398,452,000 | 4,497,725,000 | 4,348,490,000 | 4,088,133,000 | 4,264,586,000 | 3,064,035,000 | 3,064,126,000 | 3,066,748,000 | 2,364,703,000 | 3,855,897,000 | 3,940,605,000 | 4,084,587,000 | 4,063,288,000 | 4,158,331,000 | 3,887,711,000 | 3,986,722,000 | 3,822,285,000 | 3,881,575,000 | 3,306,433,000 | 3,305,840,000 | 3,305,249,000 | 4,004,660,000 | 4,004,074,000 | 4,003,545,000 | 4,002,963,000 | 1,252,384,000 | 1,251,751,000 |
other long-term liabilities | 244,469,000 | 247,202,000 | 218,343,000 | 242,766,000 | 246,031,000 | 255,531,000 | 270,014,000 | 312,631,000 | 308,492,000 | 321,114,000 | 377,671,000 | 342,423,000 | 391,808,000 | 372,592,000 | 340,347,000 | 346,327,000 | 352,348,000 | 338,607,000 | 318,034,000 | 239,684,000 | 238,205,000 | 261,942,000 | 292,184,000 | 284,388,000 | 294,128,000 | 280,591,000 | 274,485,000 | 272,607,000 | 290,013,000 | 321,652,000 | 301,633,000 | 351,787,000 | 390,501,000 | 467,248,000 | 522,456,000 | 551,004,000 | 518,035,000 | 565,086,000 | 552,947,000 | 630,458,000 | 626,511,000 | 604,526,000 | 596,530,000 | 441,372,000 | 464,465,000 | 490,559,000 | 518,664,000 | 448,418,000 | 326,202,000 | 322,003,000 | 292,758,000 | 220,062,000 | 257,696,000 | 262,556,000 | 245,765,000 | 233,840,000 | 244,151,000 | 242,756,000 | 240,057,000 | 267,849,000 | 267,178,000 | 246,203,000 | 261,878,000 | 256,517,000 | 270,060,000 | 258,884,000 | 246,714,000 | 238,936,000 | 295,223,000 | 272,111,000 | 162,744,000 | 174,361,000 | 168,771,000 | 158,220,000 | 151,415,000 |
total liabilities | 3,591,993,000 | 3,604,307,000 | 3,297,963,000 | 3,319,527,000 | 3,352,678,000 | 3,371,549,000 | 3,996,880,000 | 3,344,483,000 | 3,357,778,000 | 3,426,499,000 | 3,514,459,000 | 3,489,385,000 | 3,519,778,000 | 3,498,607,000 | 4,131,143,000 | 3,940,150,000 | 3,706,878,000 | 3,730,785,000 | 3,803,780,000 | 4,019,058,000 | 4,040,798,000 | 4,237,626,000 | 4,285,101,000 | 4,512,393,000 | 4,644,320,000 | 4,713,722,000 | 4,698,757,000 | 4,786,054,000 | 5,003,121,000 | 5,356,426,000 | 5,259,213,000 | 5,161,364,000 | 5,019,680,000 | 4,908,918,000 | 4,932,220,000 | 4,825,810,000 | 4,933,607,000 | 5,034,134,000 | 5,243,972,000 | 5,417,782,000 | 5,577,908,000 | 5,636,836,000 | 6,354,077,000 | 6,295,335,000 | 6,264,430,000 | 6,531,584,000 | 6,629,717,000 | 6,999,249,000 | 7,045,382,000 | 7,255,826,000 | 7,241,735,000 | 6,605,619,000 | 6,377,989,000 | 6,346,926,000 | 6,234,518,000 | 6,330,970,000 | 5,271,732,000 | 5,366,042,000 | 5,462,711,000 | 5,626,938,000 | 5,821,538,000 | 5,981,295,000 | 5,775,863,000 | 5,779,163,000 | 5,970,985,000 | 6,117,383,000 | 5,589,261,000 | 5,664,714,000 | 5,789,645,000 | 5,748,891,000 | 5,605,650,000 | 5,645,696,000 | 5,515,276,000 | 2,877,389,000 | 3,472,267,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in subsidiary | 806,342,000 | 795,643,000 | 785,091,000 | 773,525,000 | 761,415,000 | 750,600,000 | 739,075,000 | 834,195,000 | 513,817,000 | 691,095,000 | 678,604,000 | 683,005,000 | 680,403,000 | 677,829,000 | 675,283,000 | 400,853,000 | 398,497,000 | 396,167,000 | 442,840,000 | 438,486,000 | 434,131,000 | 429,824,000 | 425,392,000 | 415,042,000 | 409,923,000 | 404,861,000 | 210,665,000 | 208,519,000 | 206,396,000 | 203,998,000 | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.05 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 15,733 and 10,661, respectively | 787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 3,738,989,000 | 3,734,480,000 | 3,552,756,000 | 3,548,079,000 | 3,543,986,000 | 3,540,409,000 | 3,538,896,000 | 3,535,728,000 | 3,537,574,000 | 3,533,240,000 | 3,536,373,000 | 3,532,375,000 | 3,528,440,000 | 3,593,355,000 | 3,454,563,000 | 3,450,408,000 | 3,433,144,000 | 3,429,089,000 | 3,423,935,000 | 3,419,467,000 | 3,415,053,000 | 3,408,454,000 | 3,412,972,000 | 3,410,731,000 | 3,405,421,000 | 3,400,110,000 | 3,392,937,000 | 3,387,922,000 | 3,382,711,000 | 2,797,893,000 | 2,791,129,000 | 2,624,711,000 | 2,617,719,000 | 2,612,457,000 | 2,521,332,000 | 2,513,417,000 | 2,505,451,000 | 2,497,283,000 | 2,493,100,000 | 2,484,946,000 | 2,476,132,000 | 2,459,043,000 | 2,433,626,000 | 2,384,421,000 | 2,376,245,000 | 2,368,347,000 | 2,337,244,000 | 2,332,387,000 | 2,326,590,000 | 2,322,315,000 | 2,287,743,000 | 2,282,803,000 | 2,273,016,000 | 2,266,800,000 | 2,255,787,000 | 2,249,796,000 | 2,245,592,000 | 2,241,458,000 | 2,239,323,000 | 2,232,762,000 | 2,226,694,000 | 2,081,145,000 | 1,705,907,000 | 1,693,777,000 | 1,761,594,000 | 1,717,005,000 | 1,710,036,000 | 1,731,531,000 | 1,721,200,000 | 1,703,099,000 | 1,637,204,000 | 1,587,376,000 | 1,572,589,000 | 1,560,945,000 | 1,591,125,000 |
accumulated other comprehensive income | -10,668,000 | -10,530,000 | -10,414,000 | -10,844,000 | -10,932,000 | -10,925,000 | -10,832,000 | -10,422,000 | -10,290,000 | -10,940,000 | -11,038,000 | -11,567,000 | -9,956,000 | -9,298,000 | -10,634,000 | -10,872,000 | -8,624,000 | -10,756,000 | -11,124,000 | -18,630,000 | -22,188,000 | -29,006,000 | -11,788,000 | -16,567,000 | -13,490,000 | -19,987,000 | -29,325,000 | -7,115,000 | -12,573,000 | -7,151,000 | 11,185,000 | 15,657,000 | 4,794,000 | -11,336,000 | -12,119,000 | -11,925,000 | -8,250,000 | -13,264,000 | 25,156,000 | 14,768,000 | 188,552,000 | 311,631,000 | 299,016,000 | 343,143,000 | 431,595,000 | 362,480,000 | 318,088,000 | 342,463,000 | 321,264,000 | 269,155,000 | 376,891,000 | 379,956,000 | 342,052,000 | 277,995,000 | 251,268,000 | 327,746,000 | 292,706,000 | 254,505,000 | 167,775,000 | 14,614,000 | 53,520,000 | 273,407,000 | 399,712,000 | 363,043,000 | 322,635,000 | 320,412,000 | 257,695,000 | 213,045,000 | 201,261,000 | 232,429,000 | 241,884,000 | 195,833,000 | 192,980,000 | ||
retained earnings | -2,105,373,000 | -2,066,324,000 | -2,092,128,000 | -2,030,656,000 | -1,967,467,000 | -1,927,930,000 | -1,886,226,000 | -1,861,848,000 | -1,809,414,000 | -1,804,369,000 | -1,841,153,000 | -1,766,341,000 | -1,750,058,000 | -1,725,213,000 | -1,537,988,000 | -1,415,230,000 | -1,290,309,000 | -1,089,251,000 | -946,100,000 | -829,862,000 | -664,391,000 | -508,200,000 | -104,775,000 | 171,139,000 | 303,181,000 | 519,810,000 | 650,842,000 | 864,019,000 | 1,006,500,000 | 1,232,516,000 | 1,423,154,000 | 1,556,650,000 | 1,722,335,000 | 1,872,440,000 | 2,033,427,000 | 2,386,053,000 | 2,514,265,000 | 2,715,918,000 | 3,131,134,000 | 3,311,662,000 | 3,625,005,000 | 3,679,336,000 | 4,393,547,000 | 4,074,420,000 | 4,191,606,000 | 4,206,628,000 | 4,120,398,000 | 4,093,321,000 | 4,017,665,000 | 4,090,454,000 | 3,956,364,000 | 4,057,410,000 | 3,983,154,000 | 3,790,706,000 | 3,707,881,000 | 3,657,400,000 | 3,697,007,000 | 3,653,386,000 | 3,613,186,000 | 3,660,446,000 | 3,630,916,000 | 3,894,998,000 | 3,910,253,000 | 3,994,246,000 | 3,783,947,000 | 3,589,586,000 | 3,359,080,000 | 3,136,928,000 | 2,918,900,000 | 2,690,551,000 | 2,473,373,000 | 2,235,583,000 | 1,942,833,000 | 2,056,063,000 | 1,989,526,000 |
less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 307,984,000 | 342,660,000 | 134,996,000 | 191,363,000 | 250,371,000 | 286,338,000 | 326,614,000 | 348,234,000 | 402,650,000 | 402,711,000 | 368,956,000 | 439,241,000 | 453,200,000 | 543,616,000 | 590,656,000 | 709,021,000 | 818,919,000 | 1,013,753,000 | 1,151,384,000 | 1,255,648,000 | 1,413,147,000 | 1,555,921,000 | 1,982,811,000 | 2,251,705,000 | 2,381,514,000 | 2,586,335,000 | 2,700,850,000 | 2,931,222,000 | 3,063,034,000 | 2,709,608,000 | 2,911,816,000 | 2,901,405,000 | 3,049,235,000 | 3,177,948,000 | 3,247,025,000 | 3,591,929,000 | 3,715,850,000 | 3,904,320,000 | 4,282,710,000 | 4,502,313,000 | 4,931,960,000 | 4,958,813,000 | 6,071,426,000 | 5,826,168,000 | 5,922,563,000 | 5,973,814,000 | 5,944,929,000 | 5,843,880,000 | 5,718,035,000 | 5,810,923,000 | 5,587,815,000 | 5,631,812,000 | 5,655,504,000 | 5,459,905,000 | 5,328,162,000 | 5,207,632,000 | 5,216,308,000 | 5,245,031,000 | 5,167,656,000 | 5,170,153,000 | 5,047,824,000 | 5,013,196,000 | 4,692,119,000 | 4,996,614,000 | 4,933,659,000 | 4,787,840,000 | 4,514,121,000 | 4,413,693,000 | 4,122,615,000 | 3,831,515,000 | 3,536,653,000 | 3,283,132,000 | 3,813,150,000 | 3,758,140,000 | |
noncontrolling interest | 332,344,000 | 307,074,000 | 286,251,000 | 269,221,000 | 251,229,000 | 236,485,000 | 215,396,000 | 199,938,000 | 189,022,000 | 179,671,000 | 167,835,000 | 156,924,000 | 147,602,000 | 137,114,000 | 128,282,000 | 124,802,000 | 118,024,000 | 114,201,000 | 105,424,000 | 104,116,000 | 94,339,000 | 85,177,000 | 67,354,000 | 89,182,000 | 73,627,000 | 63,704,000 | 49,476,000 | 32,606,000 | 25,614,000 | 27,400,000 | 26,957,000 | 25,816,000 | 23,543,000 | 8,446,000 | 7,770,000 | 6,765,000 | 6,848,000 | 11,877,000 | 11,158,000 | 9,086,000 | 7,415,000 | 8,949,000 | 10,496,000 | 11,425,000 | 10,722,000 | 10,871,000 | 12,188,000 | 12,244,000 | 10,867,000 | 12,257,000 | 13,402,000 | 11,727,000 | 12,971,000 | 14,389,000 | 14,701,000 | 12,938,000 | 12,101,000 | 13,652,000 | 14,323,000 | ||||||||||||||||
total equity | 640,328,000 | 649,734,000 | 421,247,000 | 460,584,000 | 501,600,000 | 522,823,000 | 542,010,000 | 548,172,000 | 591,672,000 | 582,382,000 | 536,791,000 | 596,165,000 | 600,802,000 | 680,730,000 | 718,938,000 | 833,823,000 | 936,943,000 | 1,127,954,000 | 1,256,808,000 | 1,359,764,000 | 1,507,486,000 | 1,641,098,000 | 2,050,165,000 | 2,340,887,000 | 2,455,141,000 | 2,650,039,000 | 2,750,326,000 | 2,963,828,000 | 3,088,648,000 | 2,737,008,000 | 2,938,773,000 | 2,927,221,000 | 3,072,778,000 | 3,186,394,000 | 3,254,795,000 | 3,598,694,000 | 3,722,698,000 | 3,916,197,000 | 4,293,868,000 | 4,511,399,000 | 4,939,375,000 | 4,967,762,000 | 6,081,922,000 | 5,837,593,000 | 5,933,285,000 | 5,984,685,000 | 5,957,117,000 | 5,856,124,000 | 5,728,902,000 | 5,823,180,000 | 5,601,217,000 | 5,643,539,000 | 5,668,475,000 | 5,474,294,000 | 5,342,863,000 | 5,220,570,000 | 5,228,409,000 | 5,258,683,000 | 5,181,979,000 | ||||||||||||||||
total liabilities and equity | 5,038,663,000 | 5,049,684,000 | 4,504,301,000 | 4,553,636,000 | 4,615,693,000 | 4,644,972,000 | 5,277,965,000 | 4,726,850,000 | 4,463,267,000 | 4,699,976,000 | 4,729,854,000 | 4,768,555,000 | 4,800,983,000 | 4,857,166,000 | 5,525,364,000 | 5,174,826,000 | 5,042,318,000 | 5,254,906,000 | 5,503,428,000 | 5,817,308,000 | 5,982,415,000 | 6,308,548,000 | 6,760,658,000 | 7,273,497,000 | 7,514,503,000 | 7,773,684,000 | 7,853,944,000 | 7,960,547,000 | 8,300,288,000 | 8,299,830,000 | 8,401,984,000 | 8,088,585,000 | 8,092,458,000 | 8,095,312,000 | 8,187,015,000 | 8,424,504,000 | 8,656,305,000 | 8,950,331,000 | 9,537,840,000 | 9,929,181,000 | 10,517,283,000 | 10,604,598,000 | 12,435,999,000 | 12,202,116,000 | 12,266,903,000 | 12,585,457,000 | 12,656,022,000 | 12,924,561,000 | 12,843,472,000 | 13,148,194,000 | 12,912,140,000 | 12,318,346,000 | 12,115,652,000 | 11,890,408,000 | 11,646,569,000 | 11,620,728,000 | 10,500,141,000 | 10,624,725,000 | 10,644,690,000 | ||||||||||||||||
authorized common shares 32,000; issued 15,695 and 10,661, respectively | 785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 629,621,000 | 1,058,000 | 790,000 | 850,000 | 561,000 | 433,000 | 243,000 | 375,000 | 181,000 | 196,000 | 124,000 | 313,000 | 297,000 | 120,000 | 175,000 | 5,880,000 | 6,508,000 | 8,982,000 | 66,359,000 | 8,739,000 | 207,000 | 11,441,000 | 11,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,661 and 10,556, respectively | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,709 and 10,556, respectively | 535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,711 and 10,556, respectively | 535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,702 and 10,556, respectively | 535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,556 and 10,505, respectively | 527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 1,161 and 1,090 common shares, respectively | -1,315,751,000 | -1,315,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,634 and 10,505, respectively | 527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,635 and 10,505, respectively | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 1,090 and 1,090 common shares, respectively | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,630 and 10,505, respectively | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,505 and 9,295, respectively | 525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,507 and 9,295, respectively | 525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,509 and 9,295, respectively | 525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 16,582,000 | 16,561,000 | 16,785,000 | 111,682,000 | 16,563,000 | 16,562,000 | 562,000 | 562,000 | 1,936,000 | 2,530,000 | 8,037,000 | 8,004,000 | 12,330,000 | 12,250,000 | 20,289,000 | 35,963,000 | 36,404,000 | 37,052,000 | 37,275,000 | 78,407,000 | 77,118,000 | 76,668,000 | 69,436,000 | 86,608,000 | 80,100,000 | 75,678,000 | 78,400,000 | 136,677,000 | 134,709,000 | 233,163,000 | 396,201,000 | 351,263,000 | 385,133,000 | 383,857,000 | 404,234,000 | 396,413,000 | 433,446,000 | 401,500,000 | 267,911,000 | 311,295,000 | 357,516,000 | 352,048,000 | 345,138,000 | ||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 10,475 and 9,295, respectively | 523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value 0.001 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; outstanding 0 and 4,870, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 9,295 and 8,383, respectively | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 9,332 and 8,383, respectively | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 9,181 and 8,383, respectively | 459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; outstanding 4,870 and 4,870, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 8,503 and 8,383, respectively | 417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 28,380,000 | 90,543,000 | 90,645,000 | 184,104,000 | 183,914,000 | 172,976,000 | 172,817,000 | 172,982,000 | 173,226,000 | 173,321,000 | 167,246,000 | 166,999,000 | 166,917,000 | 167,131,000 | 167,275,000 | 167,217,000 | 166,659,000 | 150,032,000 | 139,756,000 | 80,947,000 | 512,897,000 | 479,557,000 | 487,252,000 | 487,760,000 | 472,326,000 | 472,462,000 | 471,913,000 | 501,536,000 | 501,258,000 | 501,297,000 | 494,100,000 | 494,005,000 | 494,372,000 | 463,427,000 | 164,078,000 | 164,756,000 | 164,265,000 | 163,984,000 | 162,812,000 | 174,806,000 | 175,749,000 | 354,517,000 | 363,158,000 | 360,709,000 | 368,432,000 | 367,376,000 | 388,981,000 | 372,596,000 | 362,269,000 | 369,978,000 | 370,310,000 | 359,955,000 | 341,939,000 | ||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; outstanding 4,870 and 5,613, respectively | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 8,383 and 8,324, respectively | 419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 1,090 and 1,056 common shares, respectively | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | -1,315,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 8,385 and 8,324, respectively | 419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 8,389 and 8,324, respectively | 419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 16,000; issued 8,389 and 8,324, respectively | 419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; issued 5,613 and 5,750, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.001 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 416,198 and 409,652, respectively | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 52,800 and 52,800 common shares, respectively | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | -1,314,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; issued 5,746 and 5,750, respectively | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 416,209 and 409,652, respectively | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 416,282 and 409,652, respectively | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 6% cumulative mandatory convertible; 50 per share liquidation preference; issued 5,750 | 6,000 | 6,000 | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 415,916 and 409,652, respectively | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 409,652 and 367,510, respectively | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 410,160 and 367,510, respectively | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 410,252 and 367,510, respectively | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 370,320 and 367,510, respectively | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 367,510 and 333,598, respectively | 368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 52,800 and 49,673 common shares, respectively | -1,314,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 444,796,000 | 409,671,000 | 373,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 335,550 and 333,598, respectively | 336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 49,673 and 49,673 common shares, respectively | -1,295,949,000 | -1,295,949,000 | -1,295,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 335,499 and 333,598, respectively | 336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 335,567 and 333,598, respectively | 336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 893,000 | 889,000 | 888,000 | 94,657,000 | 415,177,000 | 460,543,000 | 676,234,000 | 730,487,000 | 60,509,000 | 68,907,000 | 68,444,000 | 64,598,000 | 61,690,000 | 70,172,000 | 165,003,000 | 303,103,000 | 371,021,000 | 323,066,000 | 303,970,000 | 300,425,000 | 267,723,000 | 272,432,000 | 321,293,000 | 307,044,000 | 306,608,000 | 473,420,000 | 433,955,000 | 405,393,000 | 411,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 333,598 and 330,526, respectively | 334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 49,673 and 49,342 common shares, respectively | -1,295,949,000 | -1,295,949,000 | -1,295,949,000 | -1,295,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 333,007 and 330,526, respectively | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 333,054 and 330,526, respectively | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 331,675 and 330,526, respectively | 332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 330,526 and 328,196, respectively | 331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 49,342 and 38,788 common shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments and other receivables | 2,455,000 | 2,617,000 | 2,627,000 | 2,724,000 | 3,371,000 | 3,629,000 | 3,910,000 | 5,301,000 | 5,452,000 | 6,373,000 | 11,124,000 | 40,373,000 | 42,119,000 | 43,744,000 | 40,300,000 | 37,448,000 | 93,965,000 | 99,195,000 | 100,882,000 | 138,093,000 | 140,101,000 | 254,714,000 | 239,952,000 | 229,567,000 | 239,866,000 | 310,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 330,595 and 328,196, respectively | 331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 47,070 and 38,788 common shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 330,643 and 328,196, respectively | 331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 38,788 common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 329,557 and 328,196, respectively | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary preferred stock | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | 69,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 328,134 and 323,711, respectively | 328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 28,414 common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 323,534 and 318,813, respectively | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.001 per share: authorized common shares 800,000; issued 323,421 and 318,813, respectively | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 435,000 | 364,000 | 389,000 | 275,323,000 | 275,616,000 | 275,326,000 | 275,227,000 | 881,000 | 1,391,224,000 | 1,379,018,000 | 1,442,714,000 | 1,345,819,000 | 209,000 | 163,000 | 280,000 | 168,699,000 | 168,682,000 | 225,030,000 | 224,825,000 | 588,847,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 767,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 323,019 and 318,813, respectively | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments | 524,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 4,269,000 | 236,253,000 | 383,288,000 | 480,341,000 | 549,773,000 | 513,269,000 | 491,404,000 | 349,406,000 | 250,413,000 | 222,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 318,813 and 317,042, respectively | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 28,414 and 29,414 common shares, respectively | -944,627,000 | -944,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .001 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 318,797 and 317,042, respectively | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 318,719 and 317,042, respectively | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 318,731 and 317,042, respectively | 318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 317,042 and 315,034, respectively | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 29,414 common shares | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | -977,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 316,922 and 315,034, respectively | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 316,858 and 315,034, respectively | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 316,435 and 315,034, respectively | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 315,034 and 313,915, respectively | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 314,734 and 313,915, respectively | 314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 314,678 and 313,915, respectively | 314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 314,429 and 313,915, respectively | 314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 313,915 and 312,343, respectively | 314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 312,702 and 312,343, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 10,797,091,000 | 10,869,362,000 | 10,994,491,000 | 10,467,982,000 | 10,775,777,000 | 10,904,644,000 | 10,905,223,000 | 10,103,382,000 | 10,078,407,000 | 9,912,260,000 | 9,580,406,000 | 9,142,303,000 | 8,928,828,000 | 6,690,539,000 | 7,230,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 312,441 and 312,343, respectively | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 312,462 and 312,343, respectively | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 312,343 and 305,458, respectively | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 29,414 and 26,122 common shares, respectively | -977,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 309,478 and 305,458, respectively | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 28,413 and 26,122 common shares, respectively | -965,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 309,396 and 305,458, respectively | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 29,304 and 26,122 common shares, respectively | -1,011,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 307,391 and 305,458, respectively | 307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 26,272 and 26,122 common shares, respectively | -882,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 305,458 and 299,333, respectively | 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 26,122 and 22,340 common shares, respectively | -877,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 305,403 and 299,333, respectively | 306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost, 22,340 common shares | -775,484,000 | -775,484,000 | -775,484,000 | -775,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 303,940 and 299,333, respectively | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 303,526 and 299,333, respectively | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 299,333 and 315,393, respectively | 299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -15,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 299,143 and 315,393, respectively | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares, at cost, 22,240 common shares | -772,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury shares, at cost, 19,440 common shares | -681,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued and outstanding 310,047 and 315,393, respectively | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 400,000; issued and outstanding 157,697 and 149,861, respectively | 158,000 |
We provide you with 20 years of balance sheets for Nabors Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nabors Industries. Explore the full financial landscape of Nabors Industries stock with our expertly curated balance sheets.
The information provided in this report about Nabors Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.