Nabors Industries Ltd(NYSE:NBR) 
Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. The company operates through five segments: U.S. Drilling, Canada Drilling, International Drilling, Drilling Solutions, and Rig Technologies. It provides tubular running, wel...
Website: http://www.nabors.com
Founded: 1954
Full Time Employees: 14,000
Sector: Energy
Industry: Oil & Gas Drilling
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| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 797,529,000 | 818,190,000 | 832,788,000 | 736,186,000 | 729,819,000 | 731,805,000 | 734,798,000 | 733,704,000 | 725,801,000 | 733,974,000 | 767,067,000 | 779,139,000 | 760,148,000 | 694,136,000 | 630,943,000 | 568,539,000 | 543,539,000 | 524,165,000 | 489,333,000 | 460,511,000 | 443,396,000 | 438,352,000 | 533,931,000 | 718,364,000 | 714,261,000 | 758,076,000 | 771,406,000 | 799,640,000 | 782,080,000 | 779,425,000 | 761,920,000 | 734,194 | 708,277,000 | 662,103,000 | 631,355,000 | 562,550,000 | 538,948,000 | 519,729,000 | 571,591,000 | 597,571,000 | 738,872,000 | 847,553,000 | 863,305,000 | 1,414,707,000 | 1,616,981,000 | 1,589,618,000 | 1,550,819,000 | 1,491,586,000 | 1,578,645,000 | 1,595,614,000 | 1,766,419,000 | 1,737,114,000 | 1,890,426,000 | 1,699,376,000 | 1,624,791,000 | 1,354,905,000 | 1,381,279,000 | 1,317,999,000 | 1,069,261,000 | 905,058,000 | 902,049,000 | 834,527,000 | 791,915,000 | 867,869,000 | 1,198,045,000 | 1,475,076,000 | 1,454,562,000 | 1,282,400,000 | 1,299,858,000 | 1,317,852,000 | 1,250,299,000 | 1,162,773,000 | 1,260,643,000 | 1,293,758,000 | 1,244,478,000 | 1,118,000,000 | 1,163,926,000 | |
investment income | 7,600,000 | 7,323,000 | 6,129,000 | 6,596,000 | 8,828,000 | 11,503,000 | 8,181,000 | 10,201,000 | 12,042,000 | 10,169,000 | 11,743,000 | 9,866,000 | 9,194,000 | 4,813,000 | 822,000 | 163,000 | 156,000 | 200,000 | -62,000 | 1,263,000 | 3,342,000 | -742,000 | 2,036,000 | -3,198,000 | 1,509,000 | -1,437,000 | 469,000 | 9,677,000 | -5,458,000 | -1,342,000 | -3,164,000 | 465 | 986,000 | 373,000 | -886,000 | 721,000 | 260,000 | 310,000 | 270,000 | 343,000 | 180,000 | 1,181,000 | 969,000 | 7,066,000 | 980,000 | 1,229,000 | 14,821,000 | 79,421,000 | 30,293,000 | 7,224,000 | 5,368,000 | 20,252,000 | 7,884,000 | 738,000 | -969,000 | 12,287,000 | 8,624,000 | -733,000 | 2,525,000 | -2,360,000 | 172,000 | -1,805,000 | 18,248,000 | 9,141,000 | -7,278,000 | -22,235,000 | 25,057,000 | 26,182,000 | -7,862,000 | -27,466,000 | -9,272,000 | 28,709,000 | 34,254,000 | 37,155,000 | 16,728,000 | 13,870,000 | ||
total revenues and other income | 805,129,000 | 825,513,000 | 838,917,000 | 742,782,000 | 738,647,000 | 743,308,000 | 742,979,000 | 743,905,000 | 737,843,000 | 744,143,000 | 778,810,000 | 789,005,000 | 769,342,000 | 698,949,000 | 631,765,000 | 568,702,000 | 543,695,000 | 524,365,000 | 489,271,000 | 461,774,000 | 446,738,000 | 437,610,000 | 535,967,000 | 715,166,000 | 715,770,000 | 756,639,000 | 771,875,000 | 809,312,000 | 776,622,000 | 778,083,000 | 758,755,000 | 734,661 | 709,264,000 | 662,480,000 | 630,469,000 | 563,273,000 | 539,212,000 | 520,041,000 | 517,092,000 | 430,763,000 | 693,685,000 | 812,431,000 | 863,370,000 | 1,422,178,000 | 1,623,471,000 | 1,588,153,000 | 1,549,420,000 | 1,507,767,000 | 1,660,961,000 | 1,627,100,000 | 1,674,116,000 | 1,608,165,000 | 1,842,009,000 | 1,704,603,000 | 1,659,252,000 | 1,363,243,000 | 1,409,840,000 | 1,331,551,000 | 1,080,370,000 | 917,801,000 | 903,350,000 | 679,115,000 | 803,567,000 | 877,990,000 | 1,142,759,000 | 1,238,515,000 | 1,440,260,000 | 1,303,424,000 | 1,321,589,000 | 1,309,148,000 | 1,225,522,000 | 1,156,937,000 | 1,301,793,000 | 1,329,082,000 | 1,287,339,000 | 1,182,195,000 | ||
costs and other deductions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct costs | 486,367,000 | 491,828,000 | 488,881,000 | 447,300,000 | 433,404,000 | 431,705,000 | 440,225,000 | 437,077,000 | 424,769,000 | 447,751,000 | 455,531,000 | 462,329,000 | 457,184,000 | 432,311,000 | 403,797,000 | 372,712,000 | 347,238,000 | 336,538,000 | 312,466,000 | 290,654,000 | 274,278,000 | 270,397,000 | 326,557,000 | 461,840,000 | 436,249,000 | 475,461,000 | 496,664,000 | 520,957,000 | 510,402,000 | 497,194,000 | 493,975,000 | 475,403 | 471,641,000 | 441,263,000 | 417,521,000 | 387,644,000 | 331,560,000 | 306,436,000 | 341,279,000 | 365,023,000 | 445,130,000 | 518,174,000 | 488,522,000 | 919,610,000 | 1,066,495,000 | 1,061,739,000 | 980,911,000 | 999,192,000 | 1,026,042,000 | 1,039,050,000 | 1,136,198,000 | 1,123,256,000 | 1,184,816,000 | -2,723,711,000 | 1,030,231,000 | 835,112,000 | 858,371,000 | 775,313,000 | 625,561,000 | 524,240,000 | 512,402,000 | 460,267,000 | 432,876,000 | 453,922,000 | 665,287,000 | 816,835,000 | 805,533,000 | 740,178,000 | 747,770,000 | 721,100,000 | 722,058,000 | 649,969,000 | 697,304,000 | 690,631,000 | 670,326,000 | 594,226,000 | 614,617,000 | |
general and administrative expenses | 76,279,000 | 77,076,000 | 82,726,000 | 68,506,000 | 61,436,000 | 63,976,000 | 62,154,000 | 61,751,000 | 57,003,000 | 62,182,000 | 63,232,000 | 61,730,000 | 59,031,000 | 57,594,000 | 58,167,000 | 53,639,000 | 54,422,000 | 52,897,000 | 51,580,000 | 54,660,000 | 53,719,000 | 46,168,000 | 46,244,000 | 57,384,000 | 62,572,000 | 63,577,000 | 64,415,000 | 68,167,000 | 56,615,000 | 66,813,000 | 67,823,000 | 74,571 | 59,070,000 | 65,010,000 | 63,695,000 | 63,409,000 | 52,603,000 | 56,078,000 | 56,624,000 | 62,334,000 | 29,157,000 | 81,748,000 | 86,290,000 | 127,133,000 | 133,630,000 | 134,266,000 | 127,943,000 | 132,612,000 | 132,545,000 | 130,723,000 | 131,887,000 | 133,612,000 | 136,346,000 | 123,414,000 | 122,372,000 | 125,648,000 | 118,458,000 | 103,704,000 | 87,194,000 | 80,996,000 | 75,823,000 | 76,462,000 | 82,050,000 | 163,808,000 | 107,343,000 | 129,101,000 | 122,648,000 | 116,914,000 | 111,321,000 | 116,458,000 | 105,975,000 | 100,989,000 | 114,974,000 | 150,458,000 | 93,769,000 | 87,830,000 | 88,797,000 | |
research and engineering | 13,328,000 | 12,978,000 | 12,722,000 | 14,035,000 | 14,434,000 | 14,404,000 | 14,362,000 | 13,863,000 | 13,926,000 | 14,016,000 | 13,281,000 | 15,074,000 | 13,911,000 | 13,409,000 | 10,941,000 | 11,678,000 | 10,223,000 | 9,498,000 | 7,965,000 | 7,467,000 | 7,285,000 | 7,565,000 | 7,305,000 | 11,409,000 | 12,915,000 | 12,004,000 | 11,920,000 | 13,520,000 | 13,444,000 | 14,458,000 | 12,439,000 | 15,806 | 15,009,000 | 12,960,000 | 11,343,000 | 11,757,000 | 8,764,000 | 8,476,000 | 8,180,000 | 8,162,000 | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 159,188,000 | 160,347,000 | 175,061,000 | 154,638,000 | 156,348,000 | 159,234,000 | 160,141,000 | 157,685,000 | 161,228,000 | 161,337,000 | 159,698,000 | 163,031,000 | 168,841,000 | 169,857,000 | 162,015,000 | 164,359,000 | 167,955,000 | 173,375,000 | 174,775,000 | 177,276,000 | 208,654,000 | 206,862,000 | 211,120,000 | 227,063,000 | 225,824,000 | 221,557,000 | 218,319,000 | 210,391,000 | 226,643,000 | 208,517,000 | 218,262,000 | 213,448 | 214,106,000 | 217,075,000 | 208,090,000 | 203,672,000 | 216,187,000 | 220,713,000 | 218,913,000 | 215,818,000 | 231,137,000 | 240,107,000 | 218,196,000 | 281,019,000 | 282,820,000 | 282,127,000 | 273,444,000 | 270,199,000 | 273,365,000 | 277,283,000 | 269,597,000 | 261,016,000 | 247,621,000 | 237,246,000 | 234,834,000 | 225,912,000 | 226,102,000 | 219,169,000 | 198,151,000 | 176,201,000 | 172,274,000 | 168,917,000 | 174,372,000 | 165,974,000 | 159,152,000 | 166,225,000 | 161,340,000 | 148,023,000 | 135,478,000 | 127,661,000 | 125,089,000 | 112,988,000 | 105,228,000 | 104,236,000 | 97,556,000 | 87,946,000 | 81,389,000 | |
interest expense | 50,625,000 | 54,334,000 | 56,081,000 | 54,326,000 | 53,642,000 | 55,350,000 | 51,493,000 | 50,379,000 | 49,938,000 | 44,042,000 | 46,164,000 | 45,141,000 | 44,245,000 | 43,841,000 | 42,899,000 | 46,910,000 | 44,570,000 | 42,217,000 | 41,714,000 | 42,975,000 | 47,943,000 | 52,403,000 | 51,206,000 | 54,722,000 | 49,177,000 | 51,291,000 | 51,491,000 | 52,352,000 | 53,731,000 | 51,415,000 | 60,592,000 | 61,386 | 57,076,000 | 54,607,000 | 54,688,000 | 56,518,000 | 47,557,000 | 46,836,000 | 45,237,000 | 45,730,000 | 46,410,000 | 44,448,000 | 44,469,000 | 46,601,000 | 46,303,000 | 44,810,000 | 56,059,000 | 60,271,000 | 60,008,000 | 61,835,000 | 63,604,000 | 63,459,000 | 62,654,000 | 61,063,000 | 57,907,000 | 63,739,000 | 73,924,000 | 74,009,000 | 66,973,000 | 65,226,000 | 66,745,000 | 65,172,000 | 66,671,000 | 66,027,000 | 67,078,000 | 26,329,000 | 25,506,000 | 21,676,000 | 18,109,000 | 13,467,000 | 13,450,000 | 13,716,000 | 13,049,000 | 12,603,000 | 13,735,000 | 12,168,000 | 8,055,000 | |
gain on disposition of quail tools | 1,595,000 | -415,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 2,846,000 | -3,500,000 | -112,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -9,532,000 | 24,470,000 | 6,074,000 | 44,790,000 | 37,021,000 | 41,608,000 | 12,079,000 | 16,108,000 | 7,878,000 | 35,546,000 | -1,775,000 | -42,375,000 | 62,721,000 | -25,954,000 | 14,528,000 | 80,401,000 | 22,281,000 | 19,690,000 | 6,587,000 | 4,863,000 | 76,897,000 | -425,000 | -30,795,000 | -17,110,000 | 2,626,000 | 5,005,000 | 7,899,000 | 17,502,000 | -85,065,000 | 22,907,000 | 77,601,000 | 14,089 | -14,293,000 | 5,559,000 | 10,104,000 | 13,510,000 | -229,894,000 | 10,392,000 | 74,607,000 | 182,404,000 | ||||||||||||||||||||||||||||||||||||||
total costs and other deductions | 780,696,000 | 405,476,000 | 818,045,000 | 670,596,000 | 756,285,000 | 766,277,000 | 740,454,000 | 736,863,000 | 714,742,000 | 764,874,000 | 736,131,000 | 704,930,000 | 801,336,000 | 691,058,000 | 692,347,000 | 729,699,000 | 634,578,000 | 637,283,000 | 654,955,000 | 580,378,000 | 511,830,000 | 587,987,000 | 669,489,000 | 1,071,742,000 | 973,827,000 | 832,524,000 | 953,278,000 | 882,889,000 | 920,216,000 | 861,304,000 | 930,692,000 | 854,703 | 847,145,000 | 796,474,000 | 765,441,000 | 736,510,000 | 931,941,000 | 648,931,000 | 744,840,000 | 879,471,000 | 917,655,000 | 1,144,208,000 | 838,815,000 | 1,318,521,000 | 1,545,752,000 | 1,524,418,000 | 1,683,864,000 | 1,471,586,000 | 1,551,767,000 | 1,493,301,000 | 1,611,549,000 | 1,742,260,000 | 1,629,597,000 | 1,560,983,000 | 1,543,048,000 | 1,258,681,000 | 1,286,457,000 | 1,318,586,000 | 1,116,163,000 | 866,537,000 | 854,308,000 | 897,876,000 | 770,482,000 | 1,085,873,000 | 984,316,000 | 1,296,854,000 | 1,133,558,000 | 1,037,292,000 | 1,034,460,000 | 1,028,670,000 | 1,009,629,000 | 847,312,000 | 951,218,000 | 980,191,000 | 887,401,000 | 809,904,000 | ||
income before income taxes | 24,433,000 | 420,037,000 | 20,872,000 | 72,186,000 | -17,638,000 | -22,969,000 | 2,525,000 | 7,042,000 | 23,101,000 | -20,731,000 | 42,679,000 | 84,075,000 | 51,264,000 | 49,042,000 | -4,088,750 | 33,085,000 | -207,883,000 | 158,443,000 | 309,625,000 | 350,575,000 | 348,891,000 | 399,938,000 | 349,799,000 | 372,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 13,862,000 | 26,250,000 | 16,155,000 | 9,684,000 | 4,323,000 | 10,581,000 | 10,691,000 | 9,668,000 | 19,770,000 | 6,241,000 | 19,026,000 | 18,302,000 | 23,537,000 | 11,414,000 | 9,298,000 | 9,950,000 | 19,789,000 | 8,440,000 | 27,195,000 | 10,903,000 | -1,341,000 | 1,450,000 | -336,000 | -7,203,000 | 5,142,000 | 18,117,000 | 16,504,000 | 15,862,000 | -14,863,000 | 5,016,000 | 3,464,000 | 8,771 | -147,726,000 | 8,644,000 | 14,313,000 | 22,689,000 | -24,543,000 | 8,600,000 | 15,898,000 | 14,825,000 | 43,183,000 | 13,735,000 | 47,349,000 | 7,577,000 | 13,658,000 | 11,381,000 | 18,829,000 | 31,311,000 | 50,979,000 | 34,698,000 | 26,006,000 | 67,560,000 | 17,698,000 | 7,791,000 | 16,653,000 | -42,837,000 | -71,276,000 | 17,652,000 | 12,645,000 | 25,599,000 | 37,901,000 | -43,425,000 | 49,457,000 | -33,721,000 | 83,501,000 | 39,759,000 | 99,293,000 | 63,913,000 | 4,211,000 | 58,828,000 | 110,081,000 | 91,509,000 | 20,377,000 | 58,549,000 | 61,425,000 | |||
deferred | -6,422,000 | 91,321,000 | 6,922,000 | 5,323,000 | 10,908,000 | -463,000 | 4,863,000 | 6,376,000 | -526,000 | 4,272,000 | 7,422,000 | 4,713,000 | 2,623,000 | 938,000 | 55,000 | 3,721,000 | -1,396,000 | -5,656,000 | -2,476,000 | -1,178,000 | 40,183,000 | -5,145,000 | 4,782,000 | 24,896,000 | 21,334,000 | 5,786,000 | -5,106,000 | 13,937,000 | 36,820,000 | 5,473,000 | 19,814,000 | 14,774 | 124,570,000 | -23,353,000 | -33,809,000 | -48,298,000 | -37,990,000 | -39,651,000 | -57,081,000 | -66,889,000 | 80,847,000 | 3,179,000 | 350,000 | -70,890,000 | 43,038,000 | -32,176,000 | 15,552,000 | 27,873,000 | 21,654,000 | 4,869,000 | 67,046,000 | -9,450,000 | -2,701,000 | -196,758,000 | -34,346,000 | 28,528,000 | -16,184,000 | 59,375,000 | 12,902,000 | 32,012,000 | -42,670,000 | -5,587,000 | 15,919,000 | 22,448,000 | -21,668,000 | 19,593,000 | 86,810,000 | 57,817,000 | 54,103,000 | |||||||||
total income tax expense | 7,440,000 | 117,571,000 | 23,077,000 | 15,007,000 | 15,231,000 | 10,118,000 | 15,554,000 | 16,044,000 | 19,244,000 | 10,513,000 | 26,448,000 | 23,015,000 | 26,160,000 | 12,352,000 | 9,353,000 | 13,671,000 | 18,393,000 | 2,784,000 | 24,719,000 | 9,725,000 | 38,842,000 | -3,695,000 | 4,446,000 | 17,693,000 | 26,476,000 | 23,903,000 | 11,398,000 | 29,799,000 | 14,328,000 | 10,489,000 | 23,278,000 | 23,545 | -14,953,500 | -14,709,000 | 9,944,000 | 5,482,750 | 3,555,000 | 33,273,000 | 25,654,000 | 96,403,000 | 71,771,000 | 56,623,000 | 58,326,000 | 20,130,000 | 81,276,000 | 88,413,000 | 111,102,000 | 107,187,000 | 115,528,000 | |||||||||||||||||||||||||||||
net income | 16,993,000 | 302,466,000 | -2,205,000 | 57,179,000 | -32,869,000 | -33,087,000 | -13,029,000 | -9,002,000 | 3,857,000 | -31,244,000 | 16,231,000 | 61,060,000 | -58,154,000 | -4,461,000 | -69,935,000 | -174,668,000 | -109,263,000 | -115,722,000 | -190,395,000 | -128,310,000 | -103,879,000 | -146,660,000 | -137,945,000 | -374,362,000 | -284,511,000 | -99,631,000 | -192,835,000 | -103,533,000 | -165,622,000 | -107,643,000 | -195,799,000 | -143,662 | -115,167,000 | -146,419,000 | -130,980,000 | -148,067,000 | -334,462,000 | -110,026,000 | -187,549,000 | -397,570,000 | 123,545,000 | 64,697,000 | 50,492,000 | 1,255,000 | 99,218,000 | 28,151,000 | 76,644,000 | -73,963,000 | 133,823,000 | -104,450,000 | 74,964,000 | 192,054,000 | 82,156,000 | 51,774,000 | -39,154,000 | 43,062,000 | 39,098,000 | -47,602,000 | 29,530,000 | -192,986,000 | 125,170,000 | -83,993,000 | 210,299,000 | 194,361,000 | 230,506,000 | 222,152,000 | 218,028,000 | 228,349,000 | 262,162,000 | 237,789,000 | 292,751,000 | 233,433,000 | 256,763,000 | |||||
yoy | -151.70% | -1014.15% | -83.08% | -735.18% | -952.19% | 5.90% | -180.27% | -114.74% | -106.63% | 600.38% | -123.21% | -134.96% | -46.78% | -96.15% | -63.27% | 36.13% | 5.18% | -21.10% | 38.02% | -65.73% | -63.49% | 47.20% | -28.46% | 261.59% | 71.78% | -7.44% | -1.51% | 71967.07% | 43.81% | -26.48% | 49.49% | -99.90% | -65.57% | 33.08% | -30.16% | -62.76% | -421.80% | 9744.22% | -34.79% | 79.36% | -101.70% | -25.86% | -126.95% | 2.24% | -138.51% | 62.89% | -301.74% | -291.46% | 345.99% | 110.13% | -208.76% | -232.59% | -122.31% | -68.76% | -43.33% | -85.96% | -199.29% | -45.70% | -137.81% | -3.54% | -14.88% | -12.07% | -6.58% | -25.52% | -2.18% | 2.10% | ||||||||||||
qoq | -94.38% | -13817.28% | -103.86% | -273.96% | -0.66% | 153.95% | 44.73% | -333.39% | -112.34% | -292.50% | -73.42% | -205.00% | 1203.61% | -93.62% | -59.96% | 59.86% | -5.58% | -39.22% | 48.39% | 23.52% | -29.17% | 6.32% | -63.15% | 31.58% | 185.56% | -48.33% | 86.25% | -37.49% | 53.86% | -45.02% | 136191.43% | -99.88% | -21.34% | 11.79% | -11.54% | -55.73% | 203.98% | -41.33% | -52.83% | 90.96% | 28.13% | -98.74% | 252.45% | -63.27% | -203.62% | -155.27% | -228.12% | -239.33% | -60.97% | 133.77% | 58.68% | -232.23% | -190.92% | 10.14% | -182.14% | -261.20% | -115.30% | -254.18% | -249.02% | -139.94% | 8.20% | -15.68% | 3.76% | 1.89% | -4.52% | -12.90% | 10.25% | -18.77% | 25.41% | -9.09% | ||||||||
less: net loss attributable to noncontrolling interest | -6,645,000 | -28,268,000 | -28,705,000 | -24,191,000 | -20,802,000 | -22,738,000 | -19,226,000 | -25,331,000 | -20,560,000 | -17,672,000 | -11,620,000 | -11,836,000 | -10,911,000 | -9,322,000 | -12,982,000 | -9,828,000 | -4,414,000 | -6,778,000 | -5,614,000 | -8,776,000 | -4,358,000 | -10,805,000 | -10,167,000 | -17,465,000 | 21,827,000 | -19,297,000 | -10,729,000 | -14,176,000 | -2,606,500 | -6,934,000 | -2,953,000 | -539 | -1,250,250 | -2,113,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to nabors | 10,348,000 | 274,198,000 | -30,910,000 | 32,988,000 | -53,671,000 | -55,825,000 | -32,255,000 | -34,333,000 | -16,703,000 | -48,916,000 | 4,611,000 | 49,224,000 | -69,065,000 | -13,783,000 | -82,917,000 | -184,496,000 | -113,677,000 | -122,500,000 | -196,009,000 | -137,086,000 | -108,237,000 | -157,465,000 | -148,112,000 | -391,827,000 | -262,684,000 | -118,928,000 | -203,564,000 | -117,709,000 | -183,418,000 | -114,577,000 | -198,752,000 | -144,201 | -116,344,000 | -148,532,000 | -132,951,000 | -148,984,000 | -335,587,000 | -111,211,000 | -184,650,000 | -398,294,000 | -163,654,000 | -295,834,000 | -36,821,000 | 123,634,000 | 64,444,000 | 49,919,000 | -105,381,000 | -4,361,000 | 99,121,000 | 27,077,000 | 75,656,000 | -72,789,000 | 134,090,000 | -105,850,000 | 74,256,000 | 192,448,000 | 82,825,000 | 50,481,000 | -39,607,000 | 43,621,000 | 40,200,000 | |||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.24 | 18.25 | -2.71 | 2.35 | -6.68 | -6.86 | -4.29 | -4.54 | -0.698 | -6.26 | -0.31 | 4.39 | 0.44 | 0.82 | 0.95 | 0.87 | 1.05 | 0.79 | 0.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.15 | 16.85 | -2.71 | 2.18 | -6.68 | -6.86 | -4.29 | -4.54 | -0.698 | -6.26 | -0.31 | 4.11 | 0.44 | 0.79 | 0.92 | 0.83 | 1.02 | 0.77 | 0.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,193 | 14,098 | 14,083 | 10,460 | 9,202 | 9,213 | 9,207 | 9,176 | 9,159 | 9,148 | 9,195 | 9,160 | 8,898 | 9,099 | 9,081 | 8,311 | 7,605 | 7,907 | 7,460 | 7,102 | 7,059 | 7,064 | 7,052 | 7,051 | 351,617 | 352,026 | 351,543 | 350,764 | 334,397 | 350,194 | 328,372 | 308,788 | 280,653 | 279,313 | 278,916 | 277,781 | 276,475 | 276,707 | 276,550 | 275,851 | 282,982 | 284,112 | 286,085 | 285,361 | 297,984 | 296,210 | 295,076 | 294,747 | 291,687 | 289,965 | 290,367 | 290,311 | 288,538 | 287,118 | 287,487 | 287,311 | 286,114 | 285,145 | 285,282,000 | 285,181 | 284,672,000 | 283,326,000 | 283,197 | 283,154 | 283,098 | 278,166 | 279,373 | 277,719 | 277,584 | 279,026 | 280,152 | 279,253 | 276,942 | 290,241 | 277,553 | 294,419 | 312,990 | |
diluted | 14,416 | 15,321 | 14,083 | 11,671 | 9,202 | 9,213 | 9,207 | 9,176 | 9,159 | 9,148 | 9,195 | 9,867 | 8,898 | 9,099 | 9,081 | 8,311 | 7,605 | 7,907 | 7,460 | 7,102 | 7,059 | 7,064 | 7,052 | 7,051 | 351,617 | 352,026 | 351,543 | 350,764 | 334,397 | 350,194 | 328,372 | 308,788 | 280,653 | 279,313 | 278,916 | 277,781 | 276,475 | 276,707 | 276,550 | 275,851 | 282,982 | 284,112 | 286,085 | 286,173 | 300,981 | 299,050 | 295,076 | 297,119 | 294,170 | 292,323 | 292,501 | 290,311 | 291,709 | 292,484 | 291,986 | 294,298 | 292,689 | 289,996 | 285,282,000 | 289,796 | 290,736,000 | 283,326,000 | 287,407 | 283,154 | 283,119 | 285,285 | 287,590 | 291,454 | 283,361 | 286,606 | 287,969 | 287,898 | 284,814 | 299,827 | 286,544 | 304,394 | 324,536 | |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -31,994,000 | 7,891,000 | -60,582,000 | -160,997,000 | -90,883,000 | -112,918,000 | -165,684,000 | -118,604,000 | -65,092,000 | -150,377,000 | -133,522,000 | -356,576,000 | -258,057,000 | -75,885,000 | -181,403,000 | -73,577,000 | -143,594,000 | -83,221,000 | -171,937,000 | -120,042 | -137,881,000 | -133,994,000 | -134,972,000 | -173,237,000 | -392,729,000 | -128,890,000 | -227,748,000 | -448,708,000 | 36,181,000 | 109,194,000 | 133,799,000 | 62,567,000 | -134,095,000 | 212,412,000 | 143,620,000 | 116,204,000 | 104,562,000 | 123,383,000 | 12,965,000 | -35,793,000 | -58,339,000 | 306,702,000 | 266,132,000 | 287,129,000 | ||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | -58,154,000 | -4,461,000 | -69,935,000 | -174,668,000 | -109,276,000 | -115,702,000 | -190,403,000 | -128,329,000 | -103,934,000 | -146,682,000 | -137,968,000 | -374,269,000 | -284,533,000 | -99,788,000 | -192,801,000 | -103,376,000 | -165,551,000 | -93,710,000 | -195,215,000 | -143,587 | -114,725,000 | -119,285,000 | -115,476,000 | -147,628,000 | -330,196,000 | -97,839,000 | -186,565,000 | -396,644,000 | 124,362,000 | 65,729,000 | 48,977,000 | 29,259,000 | 97,172,000 | 129,272,000 | 65,818,000 | -98,653,000 | 142,618,000 | 107,486,000 | 82,204,000 | 68,148,000 | 84,326,000 | 50,183,000 | -31,563,000 | -83,993,000 | 210,299,000 | 194,361,000 | 230,506,000 | 222,152,000 | 195,763,000 | |||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 13,000 | -20,000 | 8,000 | 19,000 | 55,000 | 22,000 | 23,000 | -93,000 | 22,000 | 157,000 | -34,000 | -157,000 | -71,000 | -13,933,000 | -584,000 | -75 | -442,000 | -27,134,000 | -15,504,000 | -439,000 | -4,266,000 | -12,187,000 | -984,000 | -926,000 | 5,025,000 | 1,515,000 | 2,046,000 | 6,680,250 | 10,826,000 | 24,690,000 | -8,795,000 | -211,936,000 | -7,240,000 | 123,906,000 | -2,170,000 | 1,591,000 | -7,591,000 | 22,265,000 | ||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividend | -3,653,000 | -3,653,000 | -3,653,000 | -3,653,000 | -3,652,000 | -4,309,000 | -4,310,000 | -4,312,000 | -4,313,000 | -4,312,000 | -4,313,000 | -3,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nabors common shareholders | -69,065,000 | -13,783,000 | -82,917,000 | -184,496,000 | -113,677,000 | -122,500,000 | -196,009,000 | -140,739,000 | -111,890,000 | -161,118,000 | -151,765,000 | -395,479,000 | -266,993,000 | -123,238,000 | -207,876,000 | -122,022,000 | -187,730,000 | -118,890,000 | -202,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to nabors common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -69,065,000 | -13,783,000 | -82,917,000 | -184,496,000 | -113,690,000 | -122,480,000 | -196,017,000 | -140,758,000 | -111,945,000 | -161,140,000 | -151,788,000 | -395,386,000 | -267,015,000 | -123,395,000 | -207,842,000 | -121,865,000 | -187,659,000 | -104,957,000 | -201,848,000 | -144,126 | -115,902,000 | -121,398,000 | -117,447,000 | -148,545,000 | -331,321,000 | -99,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 13,000 | -20,000 | 8,000 | 19,000 | 55,000 | 22,000 | 23,000 | -93,000 | 22,000 | 157,000 | -34,000 | -157,000 | -71,000 | -13,933,000 | -584,000 | -75 | -442,000 | -27,134,000 | -15,504,000 | -439,000 | -4,266,000 | -12,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic from continuing operations | -7.8 | -1.8 | -9.41 | -22.51 | -14.32 | -15.79 | -26.59 | -20.16 | -16.44 | -23.42 | -22.13 | -56.72 | -0.78 | -0.37 | -0.61 | -0.36 | -0.56 | -0.31 | -0.61 | -0.46 | -0.4 | -0.42 | -0.41 | -0.52 | -1.17 | -0.35 | -0.65 | -1.41 | -0.57 | -0.86 | -0.14 | 0.43 | 0.21 | 0.16 | -0.3 | 0.08 | 0.33 | 0.44 | 0.22 | -0.34 | 0.5 | 0.37 | 0.28 | 0.24 | 0.3 | -209.63 | -110 | -0.3 | 0.75 | 0.7 | 0.83 | 0.79 | 0.7 | |||||||||||||||||||||||||
basic from discontinued operations | -0.003 | -0.01 | 0.01 | -0.04 | 0.01 | -0.1 | -0.05 | -0.01 | -0.04 | 0.01 | 0.01 | 0.01 | 0.023 | 0.04 | 0.09 | -0.04 | -0.74 | -0.02 | 0.43 | -0.01 | 49.96 | -30 | 0.01 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic | -7.8 | -1.8 | -9.41 | -22.51 | -14.32 | -15.79 | -26.59 | -20.16 | -16.43 | -23.42 | -22.13 | -56.73 | -0.78 | -0.37 | -0.61 | -0.36 | -0.55 | -0.35 | -0.61 | -0.46 | -0.39 | -0.52 | -0.46 | -0.52 | -1.18 | -0.39 | -0.65 | -1.41 | -0.57 | -1.02 | -0.13 | 0.43 | 0.21 | 0.17 | -0.35 | -0.01 | 0.34 | 0.1 | 0.26 | -0.25 | 0.46 | -0.37 | 0.26 | 0.67 | 0.29 | -159.67 | -140 | -0.3 | 0.75 | 0.7 | 0.83 | 0.8 | 0.78 | |||||||||||||||||||||||||
diluted from continuing operations | -7.8 | -1.8 | -9.41 | -22.51 | -14.32 | -15.79 | -26.59 | -20.16 | -16.44 | -23.42 | -22.13 | -56.72 | -0.78 | -0.37 | -0.61 | -0.36 | -0.56 | -0.31 | -0.61 | -0.46 | -0.4 | -0.42 | -0.41 | -0.52 | -1.17 | -0.35 | -0.65 | -1.41 | -0.57 | -0.86 | -0.14 | 0.43 | 0.21 | 0.16 | -0.3 | 0.08 | 0.33 | 0.44 | 0.22 | -0.34 | 0.49 | 0.37 | 0.28 | 0.23 | 0.29 | -189.63 | -110 | -0.28 | 0.73 | 0.67 | 0.81 | 0.78 | 0.68 | |||||||||||||||||||||||||
diluted from discontinued operations | -0.003 | -0.01 | 0.01 | -0.04 | 0.01 | -0.1 | -0.05 | -0.01 | -0.04 | 0.01 | 0.023 | 0.04 | 0.09 | -0.03 | -0.73 | -0.03 | 0.42 | -0.01 | 39.96 | -30 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted | -7.8 | -1.8 | -9.41 | -22.51 | -14.32 | -15.79 | -26.59 | -20.16 | -16.43 | -23.42 | -22.13 | -56.73 | -0.78 | -0.37 | -0.61 | -0.36 | -0.55 | -0.35 | -0.61 | -0.46 | -0.39 | -0.52 | -0.46 | -0.52 | -1.18 | -0.39 | -0.65 | -1.41 | -0.57 | -1.02 | -0.13 | 0.42 | 0.21 | 0.16 | -0.35 | -0.01 | 0.33 | 0.09 | 0.26 | -0.25 | 0.46 | -0.36 | 0.25 | 0.65 | 0.28 | -149.67 | -140 | -0.28 | 0.73 | 0.67 | 0.81 | 0.78 | 0.76 | |||||||||||||||||||||||||
impairments and other charges | 1,312,000 | 3,068,000 | 59,868,000 | 2,483,000 | 71,328,000 | 5,017,000 | 57,852,000 | 276,434,000 | 184,464,000 | 3,629,000 | 102,570,000 | 242,241,000 | 142,757,000 | 147,503,000 | 100,000,000 | 98,072,000 | 137,832,000 | 123,099,000 | 112,046,000 | 227,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from unconsolidated affiliates | 250 | 2 | 1,500 | 4,000 | 6,502,000 | -4,451,000 | -842,000 | 2,689,000 | 3,436,000 | 12,441,000 | 1,070,000 | 5,706,000 | 9,370,000 | 4,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to nabors: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from unconsolidated affiliates | 2,000 | 4,000 | 2,000 | -54,769,000 | -167,151,000 | 1,360,000 | 2,895,000 | -134,317,000 | -68,669,000 | -2,657,000 | 33,723,000 | 9,307,000 | 16,274,000 | 4,928,000 | 11,842,000 | 10,218,000 | 3,661,000 | -155,584,000 | 13,457,000 | -8,127,000 | -229,283,000 | 7,933,000 | -4,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax benefit | -19,496,000 | -25,609,000 | -62,533,000 | -31,051,000 | -41,183,000 | -52,064,000 | 66,445,000 | 10,756,000 | 14,008,000 | 6,172,000 | 11,272,000 | 3,777,000 | 69,044,000 | 35,384,000 | 33,250,000 | 35,664,000 | 38,307,000 | -37,968,000 | -4,230,000 | 8,202,000 | -14,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interest | -1,971,000 | -917,000 | -1,125,000 | -1,185,000 | 2,899,000 | -724,000 | 113,250 | 320,000 | 44,000 | 113,250 | 1,174,000 | 267,000 | -1,400,000 | -708,000 | 394,000 | 669,000 | -1,293,000 | -453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales and disposals of long-lived assets and other income | 51,306,750 | 259,731,000 | 1,338,000 | 1,476,000 | 9,312,000 | 59,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax | 24,555,000 | 103,657,000 | 77,719,000 | 63,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary preferred stock dividend | 1,234,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales and disposals of long-lived assets and other expense | 3,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales and disposals of long-lived assets and other income (income) | 16,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales and retirements of long-lived assets and other income | 5,459,250 | 10,263,000 | 13,414,000 | -1,840,000 | 5,070,000 | -12,157,000 | 5,572,000 | 6,029,000 | 6,262,000 | 9,407,000 | 10,952,000 | 20,309,000 | 12,572,000 | 11,218,000 | 6,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion | 4,515,000 | 11,789,000 | 2,698,000 | 3,573,000 | 2,297,000 | 5,778,000 | 8,922,000 | 6,755,000 | 2,440,000 | 3,295,000 | 2,590,000 | 2,753,000 | 18,295,000 | 7,656,000 | 7,343,000 | 13,685,000 | 43,864,000 | 12,533,000 | 9,160,000 | 6,625,000 | 9,919,000 | 7,731,000 | 7,913,000 | 13,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 559,000 | 1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.15 | -0.035 | 0.1 | -0.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.15 | -0.035 | 0.1 | -0.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per nabors share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from unconsolidated affiliates | -64,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales, retirements and impairments of long-lived assets and other income | -17,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of long-lived assets, impairment charges and other income | 5,532,500 | 10,875,000 | 3,158,000 | 8,097,000 | 6,120,000 | 30,524,000 | 4,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes from continuing operations | 213,713,250 | 215,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of long-lived assets, impairment charges and other income (income) | -39,510,000 | 14,038,000 | 3,132,250 | 4,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of long-lived assets, impairment charges and other income | 4,029,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 940,707,000 | 428,051,000 | 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 | 326,881,000 | 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 | 31,000 | 28,000 | 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 | 97,886,000 | 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 | 391,705,000 | 487,062,000 | 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 | 1,454,368,000 | 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 | 94,789,000 | 108,303,000 | 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 | 194,371,000 | 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 | 124,341,000 | 150,948,000 | 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 | 252,215,000 | 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 | 1,551,573,000 | 1,424,427,000 | 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 | 2,691,268,000 | 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 | 2,920,019,000 | 2,931,290,000 | 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 | 8,690,759,000 | 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 | 154,159,000 | 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 | 189,224,000 | 180,091,000 | 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 | 133,667,000 | 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 | 128,841,000 | 143,537,000 | 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 | 226,671,000 | 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 | 4,789,657,000 | 4,833,504,000 | 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 | 12,187,073,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 377,492,000 | 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 | 5,296,000 | 11,441,000 | 11,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 300,467,000 | 352,415,000 | 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 | 631,015,000 | 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 | 279,007,000 | 290,751,000 | 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 | 279,181,000 | 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 | 584,748,000 | 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 | 26,295,000 | 25,618,000 | 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 | 17,083,000 | 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 | 9,740,000 | 11,430,000 | 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 | 993,001,000 | 680,214,000 | 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 | 1,238,142,000 | 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 | 2,117,187,000 | 2,347,984,000 | 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 | 3,812,476,000 | 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 | 234,700,000 | 233,455,000 | 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 | 569,993,000 | 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 | 3,352,014,000 | 3,265,334,000 | 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 | 6,146,616,000 | 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 | 482,446,000 | 629,261,000 | 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 | 420,217,000 | 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 15,703 and 10,661, respectively | 785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 3,752,604,000 | 3,744,970,000 | 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 | 2,401,614,000 | 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 | -10,397,000 | -10,962,000 | -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 | 160,466,000 | 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 | -1,836,514,000 | -1,839,268,000 | -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 | 4,342,690,000 | 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 | -1,315,751,000 | -1,315,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 590,727,000 | 579,776,000 | 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 | 5,960,469,000 | 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 | 364,470,000 | 359,133,000 | 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 | 10,800,000 | 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 | 955,197,000 | 938,909,000 | 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 | 5,971,269,000 | 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 | 4,789,657,000 | 4,833,504,000 | 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 | 12,187,073,000 | 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 | ||||||||||||||||
notes receivable | 250,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 15,718 and 10,661, respectively | 787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 15,733 and 10,661, respectively | 787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 32,000; issued 15,695 and 10,661, respectively | 785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 231,880,000 | 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 | 512,391,000 | 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... | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 63,069,000 | 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 | 2,915,000 | 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 | 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 325,772 and 323,711, respectively | 326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized common shares 800,000; issued 323,534 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,993,000 | 302,466,000 | -2,205,000 | 57,179,000 | -32,869,000 | -33,087,000 | -13,029,000 | -9,002,000 | 3,857,000 | -31,244,000 | 16,231,000 | 61,060,000 | -58,154,000 | -4,461,000 | -69,935,000 | -174,668,000 | -109,263,000 | -115,722,000 | -190,395,000 | -128,310,000 | -103,879,000 | -146,660,000 | -137,945,000 | -374,362,000 | -284,511,000 | -99,631,000 | -192,835,000 | -103,533,000 | -165,622,000 | -107,643,000 | -195,799,000 | -143,662,000 | -146,419,000 | -130,980,000 | -148,067,000 | -334,462,000 | -110,026,000 | -187,549,000 | -397,570,000 | -162,820,000 | -296,154,000 | -36,865,000 | 123,545,000 | 64,697,000 | 50,492,000 | 29,530,000 | -192,986,000 | 125,170,000 | -83,993,000 | 210,299,000 | 194,361,000 | 230,506,000 | 222,152,000 | 218,028,000 | 228,349,000 | 262,162,000 | 237,789,000 | 292,751,000 | 233,433,000 | 256,763,000 | |||||||||||||||||
adjustments to net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 159,188,000 | 160,347,000 | 175,061,000 | 154,638,000 | 156,348,000 | 159,234,000 | 160,141,000 | 157,685,000 | 161,226,000 | 161,337,000 | 159,698,000 | 163,031,000 | 168,841,000 | 169,857,000 | 162,014,000 | 164,360,000 | 167,955,000 | 173,375,000 | 174,775,000 | 177,277,000 | 208,652,000 | 206,863,000 | 211,119,000 | 227,063,000 | 225,823,000 | 221,563,000 | 218,320,000 | 210,397,000 | 226,668,000 | 209,059,000 | 218,774,000 | 214,008,000 | 217,701,000 | 208,708,000 | 204,364,000 | 221,377,000 | 219,495,000 | 216,669,000 | 228,523,000 | 240,834,000 | 220,066,000 | 281,019,000 | 282,598,000 | 282,349,000 | 277,261,000 | 270,214,000 | 273,423,000 | 277,364,000 | 269,645,000 | 261,003,000 | 247,745,000 | 240,640,000 | 234,834,000 | 225,915,000 | 226,071,000 | 219,120,000 | 198,924,000 | 176,201,000 | 172,274,000 | 168,917,000 | 174,372,000 | 165,974,000 | 159,152,000 | 166,225,000 | 161,340,000 | 148,023,000 | 135,478,000 | 127,662,000 | 126,199,000 | 112,988,000 | 105,228,000 | 104,236,000 | 97,556,000 | 87,946,000 | 81,389,000 | ||
deferred income tax expense | -6,422,000 | 91,321,000 | 6,922,000 | 5,323,000 | 10,909,000 | -463,000 | 4,863,000 | 6,376,000 | -526,000 | 4,272,000 | 7,422,000 | 4,713,000 | 2,623,000 | 937,000 | 54,000 | 3,721,000 | -1,406,000 | -5,656,000 | -2,471,000 | -1,178,000 | 40,182,000 | -5,147,000 | 4,779,000 | 24,903,000 | 21,329,000 | 5,761,000 | -5,145,000 | 13,949,000 | 35,415,000 | 2,243,000 | 19,560,000 | 14,361,000 | -31,679,000 | -34,825,000 | -48,469,000 | -43,692,000 | -57,432,000 | -67,289,000 | 2,721,000 | 451,000 | -54,206,000 | 38,802,000 | -96,305,000 | 14,258,000 | 26,383,000 | 20,925,000 | 2,342,000 | 65,773,000 | 19,593,000 | 86,810,000 | 57,817,000 | 54,103,000 | |||||||||||||||||||||||||
impairments and other charges | 3,700,000 | 0 | 4,646,000 | 26,456,000 | 10,700,000 | 3,000,000 | 0 | 0 | 5,318,000 | -401,000 | 14,188,000 | 58,355,000 | 355,000 | 16,963,000 | -8,677,000 | 44,517,000 | 265,779,000 | 114,535,000 | 0 | 98,787,000 | 82,000 | 46,048,000 | 19,563,000 | 23,511,000 | 2,735,000 | 36,339,000 | 149,091,000 | 2,500,000 | 362,899,000 | 137,832,000 | 112,046,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and deferred financing costs | 3,763,000 | 2,293,000 | 2,252,000 | 2,136,000 | 2,053,000 | 2,230,000 | 2,261,000 | 2,266,000 | 2,342,000 | 2,154,000 | 2,219,000 | 2,020,000 | 126,000 | 1,983,000 | 1,045,000 | 4,984,000 | 5,513,000 | 5,254,000 | 5,192,000 | 5,400,000 | 6,891,000 | 8,139,000 | 8,055,000 | 8,153,000 | 7,734,000 | 7,329,000 | 8,138,000 | 7,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | 2,846,000 | 0 | -3,500,000 | -112,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on debt buyback | 13,590,000 | 3,862,000 | 0 | 12,281,000 | 0 | 2,576,000 | -73,000 | -104,000 | -242,000 | -24,856,000 | -2,483,000 | -1,264,000 | -408,000 | 36,000 | -2,717,000 | -2,521,000 | -123,000 | -8,062,000 | -162,426,000 | -14,170,000 | -35,936,000 | -15,742,000 | -13,220,000 | 718,000 | 3,701,000 | -2,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of long-lived assets | -33,511,000 | 2,469,000 | -11,706,000 | -4,125,000 | 10,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 8,760,000 | 5,981,000 | 4,509,000 | 4,133,000 | 4,676,000 | 4,093,000 | 3,577,000 | 4,155,000 | 3,168,000 | 4,350,000 | 4,341,000 | 3,980,000 | 3,974,000 | 4,025,000 | 3,950,000 | 3,879,000 | 4,155,000 | 4,466,000 | 3,966,000 | 6,775,000 | 4,468,000 | 4,414,000 | 6,598,000 | 9,158,000 | 5,171,000 | 5,325,000 | 5,740,000 | 8,424,000 | 6,025,000 | 5,639,000 | 6,104,000 | 8,628,000 | 7,012,000 | 7,765,000 | 10,280,000 | 7,474,000 | 9,222,000 | 7,374,000 | 8,289,000 | 8,922,000 | 16,411,000 | 13,691,000 | 8,616,000 | 10,685,000 | 7,074,000 | 5,971,000 | 32,853,000 | 4,771,000 | 4,757,000 | 4,330,000 | 4,454,000 | 3,995,000 | 9,142,000 | 4,162,000 | 3,945,000 | 3,144,000 | 3,555,000 | 3,586,000 | 3,461,000 | 2,774,000 | 4,289,000 | 76,334,000 | 23,328,000 | 12,550,000 | 12,947,000 | 10,883,000 | 9,021,000 | 5,490,000 | 8,401,000 | 8,433,000 | 7,852,000 | ||||||
foreign currency transaction losses | 279,000 | 3,260,000 | 2,018,000 | 69,000 | 6,833,000 | 3,423,000 | 6,500,000 | 11,394,000 | 15,561,000 | 4,915,000 | 10,356,000 | 6,454,000 | 10,743,000 | -876,000 | -7,392,000 | 4,214,000 | 1,409,000 | 892,000 | 134,000 | 2,365,000 | 1,729,000 | 9,274,000 | 2,689,000 | -559,000 | 2,195,000 | 8,757,000 | 1,376,000 | 8,548,000 | 1,590,000 | 3,758,000 | 2,522,000 | -1,119,000 | |||||||||||||||||||||||||||||||||||||||||||||
mark-to-market loss on warrants | -935,000 | -25,000 | -3,187,000 | -4,212,000 | -4,356,000 | -2,944,000 | -3,915,000 | -5,679,000 | -10,370,000 | 8,152,000 | -17,901,000 | -34,565,000 | 36,192,000 | -34,049,000 | 22,014,000 | 71,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss related to investment in vast | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of quail tools, excluding transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,640,000 | 1,742,000 | 1,105,000 | 1,127,000 | 506,000 | 2,457,000 | 2,023,000 | 553,000 | 2,252,000 | 46,000 | 51,000 | 47,000 | 693,000 | 26,000 | 40,000 | 110,000 | 234,000 | 53,000 | 286,000 | 398,000 | -1,027,000 | -95,000 | 164,000 | 188,000 | 156,000 | 138,000 | 161,000 | 212,000 | 10,585,000 | -6,756,000 | -2,737,000 | -372,000 | -1,960,000 | -1,885,000 | -751,000 | 783,000 | 4,916,000 | 1,258,000 | -6,632,000 | 2,444,000 | 827,000 | 3,988,000 | 2,445,000 | 910,000 | -10,456,000 | 2,497,000 | 12,925,000 | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 96,377,000 | 168,000 | 13,730,000 | -29,711,000 | -4,277,000 | -18,119,000 | 47,157,000 | -67,201,000 | -25,239,000 | -29,351,000 | 8,238,000 | 19,223,000 | -24,673,000 | -26,178,000 | 19,125,000 | -22,775,000 | -3,068,000 | 29,488,000 | 13,368,000 | 32,017,000 | -23,255,000 | 776,000 | 105,989,000 | -16,008,000 | 140,419,000 | 112,478,000 | 8,874,000 | 14,914,000 | 15,709,000 | 4,773,000 | -52,587,000 | -34,381,000 | -39,578,000 | -69,766,000 | -19,198,000 | -490,000 | 89,871,000 | 166,074,000 | 79,304,000 | 785,000 | 204,518,000 | 244,544,000 | 153,564,000 | 80,954,000 | 103,715,000 | -137,696,000 | -176,373,000 | -200,549,000 | 39,039,000 | -121,572,000 | -109,133,000 | -98,229,000 | -33,795,000 | -8,568,000 | -17,720,000 | 88,967,000 | 198,229,000 | 181,054,000 | -18,021,000 | -80,184,000 | 27,477,000 | -86,969,000 | 4,598,000 | 625,000 | 109,724,000 | -21,457,000 | -25,283,000 | -91,006,000 | -42,286,000 | -121,111,000 | |||||||
inventory | 13,539,000 | -453,000 | 9,661,000 | 10,696,000 | 11,762,000 | 5,911,000 | 472,000 | -2,046,000 | -1,127,000 | 5,820,000 | -7,853,000 | -16,272,000 | 1,240,000 | -6,046,000 | 11,355,000 | -5,621,000 | 10,900,000 | 8,452,000 | 6,646,000 | 6,039,000 | -4,923,000 | 11,835,000 | 697,000 | -1,421,000 | 2,805,000 | -8,686,000 | -12,129,000 | -685,000 | -12,503,000 | 5,675,000 | 682,000 | -7,835,000 | -10,442,000 | 1,176,000 | -5,301,000 | 9,438,000 | 3,165,000 | 2,057,000 | 14,369,000 | 1,720,000 | 7,252,000 | 511,000 | 14,480,000 | 6,327,000 | 8,393,000 | 5,500,000 | 3,547,000 | 4,264,000 | -1,247,000 | 7,883,000 | -37,983,000 | -37,106,000 | -4,587,000 | -35,220,000 | -7,422,000 | -471,000 | -9,237,000 | 1,929,000 | 15,243,000 | 20,864,000 | 10,978,000 | 5,910,000 | -30,087,000 | -2,839,000 | 4,077,000 | 2,075,000 | -2,817,000 | -1,638,000 | -10,678,000 | -13,535,000 | -2,584,000 | -28,019,000 | -11,012,000 | -7,016,000 | |||
other current assets | 25,182,000 | 12,236,000 | -28,455,000 | -6,432,000 | 2,389,000 | 1,123,000 | -5,475,000 | -2,548,000 | -496,000 | 17,735,000 | -12,321,000 | 6,726,000 | 16,268,000 | -2,133,000 | -2,406,000 | -8,039,000 | 20,226,000 | 564,000 | -148,000 | -6,476,000 | 26,162,000 | 4,584,000 | -4,366,000 | 12,292,000 | -12,928,000 | -16,505,000 | 21,132,000 | 13,458,000 | 10,046,000 | 261,000 | -1,137,000 | 22,600,000 | 1,170,000 | 2,588,000 | -10,725,000 | 36,801,000 | 12,042,000 | -18,651,000 | -111,733,000 | -2,440,000 | 135,418,000 | 13,145,000 | 4,742,000 | -19,715,000 | -7,191,000 | -22,197,000 | -23,674,000 | 16,497,000 | 4,554,000 | 124,188,000 | -133,872,000 | 1,374,000 | 14,899,000 | 92,247,000 | 29,331,000 | 68,274,000 | 15,256,000 | -49,241,000 | 11,032,000 | -49,914,000 | 6,359,000 | 19,388,000 | -10,703,000 | -56,538,000 | -106,000 | -4,816,000 | -13,471,000 | -26,521,000 | 13,272,000 | ||||||||
other long-term assets | -219,000 | 16,439,000 | -1,216,000 | 373,000 | -5,167,000 | -1,368,000 | -608,000 | 665,000 | -497,000 | 5,587,000 | -915,000 | -5,458,000 | 1,105,000 | -11,482,000 | -2,955,000 | 2,136,000 | 14,193,000 | 7,364,000 | 1,306,000 | -4,949,000 | -2,077,000 | 12,634,000 | 8,227,000 | 2,046,000 | 51,083,000 | 728,000 | -14,798,000 | -23,907,000 | -1,166,000 | -5,890,000 | 12,762,000 | 6,011,000 | 5,809,000 | 14,275,000 | 15,294,000 | -33,611,000 | 20,020,000 | 13,214,000 | 7,737,000 | 9,593,000 | 1,275,000 | 8,615,000 | 9,587,000 | 16,233,000 | -927,000 | 7,620,000 | -7,903,000 | 18,227,000 | 13,878,000 | 47,665,000 | 7,017,000 | 12,257,000 | -10,685,000 | -1,080,000 | -9,633,000 | 9,135,000 | -16,585,000 | -5,150,000 | -47,301,000 | -23,910,000 | -15,161,000 | 1,141,000 | 30,336,000 | -20,311,000 | -53,768,000 | -73,494,000 | -53,435,000 | -28,651,000 | -31,888,000 | 7,617,000 | |||||||
trade accounts payable and accrued liabilities | -46,758,000 | 19,129,000 | -15,107,000 | -8,575,000 | -25,733,000 | -304,000 | -7,738,000 | 8,625,000 | 31,000,000 | -18,883,000 | 2,869,000 | -47,375,000 | 31,098,000 | 35,668,000 | -7,154,000 | 2,024,000 | 3,658,000 | -19,839,000 | 46,021,000 | -17,697,000 | 16,795,000 | -31,791,000 | -50,878,000 | -76,952,000 | -13,482,000 | -68,751,000 | 35,045,000 | -95,669,000 | 83,457,000 | -138,194,000 | 121,226,000 | -143,050,000 | -54,350,000 | 114,620,000 | -38,659,000 | -83,907,000 | 16,893,000 | -120,757,000 | -26,945,000 | 24,772,000 | -119,195,000 | 185,982,000 | 93,890,000 | 193,668,000 | 44,075,000 | 29,858,000 | 25,580,000 | 58,291,000 | -43,266,000 | 17,772,000 | -65,203,000 | -45,041,000 | -53,998,000 | 51,531,000 | 42,552,000 | -10,468,000 | -45,486,000 | 83,591,000 | -116,800,000 | 5,887,000 | 31,823,000 | 37,965,000 | 24,974,000 | 41,587,000 | 40,520,000 | ||||||||||||
income taxes payable | -1,344,000 | 8,772,000 | -2,712,000 | -4,080,000 | -9,678,000 | -12,019,000 | -16,703,000 | 3,810,000 | 30,027,000 | -7,788,000 | -8,056,000 | 9,952,000 | 8,682,000 | 4,029,000 | -4,777,000 | 682,000 | -7,482,000 | 3,925,000 | -7,069,000 | 15,766,000 | -3,326,000 | -6,430,000 | 4,348,000 | 4,475,000 | -8,316,000 | -3,659,000 | 1,011,000 | 6,107,000 | -18,222,000 | -1,288,000 | -23,265,000 | 836,000 | 7,072,000 | -5,211,000 | 17,929,000 | 4,891,000 | -28,353,000 | 966,000 | 24,927,000 | 11,327,000 | 43,723,000 | -40,537,000 | 7,390,000 | 1,465,000 | 12,897,000 | -14,459,000 | 1,096,000 | -62,666,000 | 53,080,000 | -8,239,000 | -1,383,000 | 6,465,000 | 7,675,000 | -77,708,000 | 1,033,000 | -56,309,000 | 41,391,000 | -13,990,000 | 52,951,000 | -54,235,000 | -1,646,000 | -83,827,000 | 59,016,000 | 59,133,000 | -44,812,000 | 9,444,000 | 48,002,000 | ||||||||||
other long-term liabilities | 210,000 | -6,570,000 | 1,908,000 | -4,261,000 | 9,842,000 | -208,000 | -4,802,000 | -8,980,000 | -11,517,000 | 17,175,000 | 15,965,000 | 11,905,000 | 8,947,000 | 13,558,000 | 12,290,000 | 4,309,000 | -2,693,000 | 16,546,000 | 18,400,000 | 2,677,000 | 19,575,000 | 7,579,000 | -15,258,000 | -9,733,000 | -60,221,000 | 10,046,000 | 27,148,000 | 31,144,000 | 7,209,000 | -11,781,000 | -27,881,000 | -28,229,000 | -32,684,000 | -72,627,000 | -53,267,000 | 35,406,000 | -52,381,000 | 10,284,000 | 7,325,000 | 17,766,000 | 188,028,000 | -35,842,000 | 50,134,000 | 9,730,000 | 5,835,000 | -7,063,000 | -25,989,000 | 230,000 | 4,855,000 | 8,743,000 | -19,430,000 | 3,745,000 | 4,138,000 | -21,857,000 | 715,000 | 26,288,000 | -10,680,000 | 1,926,000 | -1,733,000 | 7,017,000 | 3,455,000 | 6,556,000 | -11,070,000 | 21,225,000 | 29,312,000 | 13,476,000 | 4,666,000 | 12,404,000 | 8,109,000 | ||||||||
net cash from operating activities | 245,841,000 | 207,880,000 | 151,810,000 | 87,735,000 | 148,919,000 | 143,615,000 | 181,659,000 | 107,239,000 | 181,921,000 | 133,425,000 | 168,466,000 | 154,050,000 | 199,989,000 | 138,950,000 | 120,796,000 | 41,354,000 | 102,293,000 | 113,280,000 | 133,713,000 | 79,490,000 | 101,855,000 | 46,134,000 | 142,610,000 | 59,162,000 | 253,730,000 | 157,743,000 | 203,231,000 | 69,854,000 | 248,854,000 | -438,000 | 159,040,000 | -81,683,000 | -26,579,000 | 48,461,000 | -57,991,000 | 68,096,000 | 175,166,000 | 161,506,000 | 251,545,000 | 87,607,000 | 210,234,000 | 307,170,000 | 401,474,000 | 444,563,000 | 309,307,000 | 481,907,000 | 183,501,000 | 468,660,000 | 382,108,000 | 467,754,000 | 244,183,000 | 348,353,000 | 238,232,000 | 578,978,000 | 290,924,000 | 424,850,000 | 212,225,000 | 246,762,000 | 223,147,000 | 316,761,000 | 292,896,000 | 504,451,000 | 502,864,000 | 398,547,000 | 423,930,000 | 343,139,000 | 280,391,000 | 512,142,000 | 202,671,000 | 299,246,000 | 356,139,000 | 446,719,000 | 297,978,000 | 345,595,000 | 395,966,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -10,000 | -2,554,000 | -1,599,000 | -183,000 | -37,000 | -56,000 | -81,000 | -7,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in stock based business combination, net of cash paid | 0 | 0 | 0 | 84,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of quail tools | 251,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -162,062,000 | -210,021,000 | -178,913,000 | -164,952,000 | -208,046,000 | -127,878,000 | -127,368,000 | -104,627,000 | -134,156,000 | -143,210,000 | -144,751,000 | -118,734,000 | -101,365,000 | -111,190,000 | -76,632,000 | -84,258,000 | -54,138,000 | -62,117,000 | -76,933,000 | -40,852,000 | -42,395,000 | -46,362,000 | -47,336,000 | -59,430,000 | -61,147,000 | -92,115,000 | -133,409,000 | -141,070,000 | -119,970,000 | -129,497,000 | -115,445,000 | -94,026,000 | -133,095,000 | -132,342,000 | -183,427,000 | -91,716,000 | -63,359,000 | -129,875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494,174,000 | -473,687,000 | -510,020,000 | -529,352,000 | -644,671,000 | -358,574,000 | -289,324,000 | -271,498,000 | -218,715,000 | -150,740,000 | -165,237,000 | -217,349,000 | -320,334,000 | -390,515,000 | -389,326,000 | -357,476,000 | -415,429,000 | -327,931,000 | -531,624,000 | -387,349,000 | -512,285,000 | -583,211,000 | -582,725,000 | -504,676,000 | -493,795,000 | -346,211,000 | ||
free cash flows | 83,779,000 | -2,141,000 | -27,103,000 | -77,217,000 | -59,127,000 | 15,737,000 | 54,291,000 | 2,612,000 | 47,765,000 | -9,785,000 | 23,715,000 | 35,316,000 | 98,624,000 | 27,760,000 | 44,164,000 | -42,904,000 | 48,155,000 | 51,163,000 | 56,780,000 | 38,638,000 | 59,460,000 | -228,000 | 95,274,000 | -268,000 | 192,583,000 | 65,628,000 | 69,822,000 | -71,216,000 | 128,884,000 | -129,935,000 | 43,595,000 | -175,709,000 | -159,674,000 | -83,881,000 | -241,418,000 | -23,620,000 | 111,807,000 | 31,631,000 | 251,545,000 | 87,607,000 | 210,234,000 | 307,170,000 | 401,474,000 | 444,563,000 | 309,307,000 | 481,907,000 | 183,501,000 | 468,660,000 | 382,108,000 | -26,420,000 | -229,504,000 | -161,667,000 | -291,120,000 | -65,693,000 | -67,650,000 | 135,526,000 | -59,273,000 | 28,047,000 | 72,407,000 | 151,524,000 | 75,547,000 | 184,117,000 | 112,349,000 | 9,221,000 | 66,454,000 | -72,290,000 | -47,540,000 | -19,482,000 | -184,678,000 | -213,039,000 | -227,072,000 | -136,006,000 | -206,698,000 | -148,200,000 | 49,755,000 | ||
proceeds from sales of assets and insurance claims | 3,671,000 | 2,623,000 | 100,153,000 | 10,686,000 | 10,839,000 | 5,624,000 | 9,001,000 | 5,950,000 | 6,822,000 | 33,923,000 | 14,508,000 | 9,215,000 | 2,642,000 | 22,432,000 | 9,394,000 | 74,196,000 | 3,076,000 | 14,009,000 | 15,543,000 | 3,253,000 | 12,763,000 | 8,386,000 | 5,448,000 | 38,042,000 | 5,374,000 | 15,793,000 | 8,997,000 | 47,738,000 | 21,605,000 | 109,523,000 | 23,126,000 | 6,605,000 | 21,369,000 | 11,509,000 | 95,602,000 | 21,321,000 | 70,023,000 | 8,468,000 | 96,576,000 | 5,491,000 | 4,988,000 | 8,517,000 | 8,885,000 | 8,682,000 | 7,080,000 | 11,504,000 | 5,910,000 | 6,881,000 | 22,748,000 | 30,096,000 | 4,728,000 | 12,270,000 | 26,530,000 | 16,078,000 | 110,912,000 | 8,535,000 | 7,234,000 | 2,528,000 | 5,378,000 | 2,416,000 | |||||||||||||||||
net cash from investing activities | 141,450,000 | 166,500,000 | -135,943,000 | -74,920,000 | -202,242,000 | -126,118,000 | -120,469,000 | -106,629,000 | -141,450,000 | -146,000,000 | -154,843,000 | -128,131,000 | -101,706,000 | -103,841,000 | -81,054,000 | -82,107,000 | -52,137,000 | 19,831,000 | -65,800,000 | -19,119,000 | -36,115,000 | -37,193,000 | -41,376,000 | -50,773,000 | -22,156,000 | -75,496,000 | -113,760,000 | -144,444,000 | -117,072,000 | -119,743,000 | -40,829,000 | -89,444,000 | -172,022,000 | -109,224,000 | -180,193,000 | -78,758,000 | -50,170,000 | -128,825,000 | -277,741,000 | 340,101,000 | -396,537,000 | -429,679,000 | -485,193,000 | -575,230,000 | -424,632,000 | -374,424,000 | -341,678,000 | -968,812,000 | -227,887,000 | -134,928,000 | -155,892,000 | -225,135,000 | -341,369,000 | -440,381,000 | -494,347,000 | -381,285,000 | -279,426,000 | -285,228,000 | -537,306,000 | -95,344,000 | -173,980,000 | -655,876,000 | -96,892,000 | -1,305,599,000 | -671,107,000 | 305,129,000 | |||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 650,000,000 | 0 | 0 | 250,000,000 | 0 | 0 | 0 | 1,000,000,000 | 0 | 0 | 0 | 800,000,000 | 0 | 0 | 411,200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in debt | -559,640,000 | -152,766,000 | -12,463,000 | -177,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -4,000 | -9,702,000 | 0 | -1,343,000 | -10,274,000 | 0 | -166,000 | -7,870,000 | 0 | -6,000 | 0 | -3,858,000 | -13,918,000 | 0 | 0 | -2,421,000 | -8,963,000 | -3,126,000 | -286,000 | -15,737,000 | -1,719,000 | 1,000 | -14,000 | -35,000 | -8,015,000 | -272,000 | -62,000 | -12,928,000 | -2,000 | -598,000 | -10,439,000 | -1,076,000 | -3,877,000 | -1,790,000 | 0 | -133,000 | -422,000 | -8,277,000 | -718,000 | -2,146,000 | -642,000 | -3,818,000 | -711,000 | -472,000 | |||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 0 | 80,000,000 | 55,000,000 | 263,000,000 | 90,000,000 | 95,000,000 | 55,000,000 | 75,000,000 | 70,000,000 | 95,000,000 | 40,000,000 | 85,000,000 | 85,000,000 | 120,000,000 | 90,000,000 | 40,000,000 | 460,000,000 | 455,000,000 | 15,000,000 | 95,000,000 | 30,235,000 | 282,265,000 | 445,000,000 | 795,000,000 | 75,000,000 | 185,000,000 | 610,000,000 | 180,000,000 | 230,000,000 | 280,000,000 | 10,000,000 | 615,000,000 | 310,000,000 | 300,000,000 | 110,000,000 | 150,000,000 | 0 | 15,000,000 | 0 | 510,000,000 | 50,000,000 | 150,000,000 | 260,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||
reduction in revolving credit facilities | 0 | -258,000,000 | -55,000,000 | -85,000,000 | -90,000,000 | -95,000,000 | -55,000,000 | -75,000,000 | -70,000,000 | -95,000,000 | -40,000,000 | -85,000,000 | -85,000,000 | -120,000,000 | -90,000,000 | -500,000,000 | -925,000,000 | -87,500,000 | -90,000,000 | -135,000,000 | -110,000,000 | -90,000,000 | -385,000,000 | -650,000,000 | -175,000,000 | -210,000,000 | -430,000,000 | -50,000,000 | -275,000,000 | -65,000,000 | -455,000,000 | -680,000,000 | 0 | -190,000,000 | -70,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
payment of dividend to former parker shareholders | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | 750,000 | -750,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,494,000 | -995,000 | -2,005,000 | 49,077,000 | -1,790,000 | -49,077,000 | -3,050,000 | -1,028,000 | 0 | -3,738,000 | -776,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special purpose acquisition company redemptions by non-controlling redeemable shareholders | -155,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of non-controlling interest - special purpose acquisition company | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -27,268,000 | -518,171,000 | -19,390,000 | -1,958,000 | -28,000 | -25,683,000 | -1,232,000 | -635,107,000 | 538,376,000 | 301,580,000 | -249,680,000 | 2,316,000 | -59,060,000 | -23,894,000 | -23,322,000 | -555,256,000 | 450,593,000 | 237,221,000 | -85,472,000 | -113,921,000 | -99,529,000 | 12,844,000 | -98,888,000 | 37,572,000 | -189,814,000 | -53,117,000 | -148,098,000 | 59,456,000 | -31,752,000 | -124,533,000 | 109,878,000 | 202,036,000 | 193,331,000 | 57,491,000 | 172,938,000 | -44,939,000 | -90,929,000 | -87,505,000 | 6,356,000 | -100,007,000 | 139,539,000 | 261,160,000 | 88,194,000 | -195,183,000 | 9,074,000 | -84,752,000 | 645,519,000 | -169,019,000 | -111,494,000 | -169,634,000 | -163,962,000 | -125,087,000 | 478,056,000 | -77,878,000 | -322,680,000 | -258,366,000 | 569,685,000 | -132,157,000 | -25,581,000 | 20,092,000 | 58,747,000 | -8,637,000 | -51,119,000 | 1,450,228,000 | -972,197,000 | ||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,013,000 | -466,000 | -1,783,000 | -420,000 | -4,700,000 | -1,249,000 | -3,287,000 | -5,910,000 | -12,215,000 | -2,132,000 | -4,795,000 | -3,846,000 | -6,356,000 | -2,294,000 | 2,720,000 | -1,289,000 | -1,022,000 | 629,000 | -238,000 | -1,111,000 | 926,000 | -651,000 | -1,117,000 | -2,219,000 | -1,750,000 | -2,453,000 | 823,000 | -2,791,000 | 57,000 | -1,683,000 | -2,770,000 | -867,000 | -741,000 | -849,000 | 1,841,000 | -1,108,000 | -989,000 | 968,000 | -4,834,000 | 1,404,000 | -1,206,000 | -4,557,000 | -77,000 | 2,460,000 | 3,599,000 | 3,158,000 | -4,872,000 | -1,931,000 | 1,529,000 | 7,599,000 | 3,742,000 | -710,000 | -5,730,000 | -2,291,000 | 4,148,000 | -1,828,000 | -5,150,000 | 3,292,000 | 2,154,000 | 1,668,000 | -847,000 | -314,000 | 1,242,000 | -597,000 | |||||||||||||
net increase in cash and cash equivalents and restricted cash | 359,010,000 | -144,257,000 | -5,306,000 | 10,437,000 | -58,051,000 | -9,435,000 | 56,671,000 | -640,407,000 | 566,632,000 | 286,873,000 | -240,852,000 | 24,389,000 | 32,867,000 | 8,921,000 | 19,140,000 | -597,298,000 | 499,727,000 | 370,961,000 | -17,797,000 | -54,661,000 | -32,863,000 | 21,134,000 | 1,229,000 | 43,742,000 | 40,010,000 | 26,677,000 | -57,804,000 | -17,925,000 | 100,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 722,960,000 | 0 | 0 | 0 | 1,374,182,000 | 0 | 0 | 0 | 737,140,000 | 0 | 0 | 0 | 1,273,510,000 | 0 | 0 | 0 | 475,280,000 | 0 | 0 | 0 | 442,038,000 | 0 | 0 | 0 | 451,080,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | 359,010,000 | -144,257,000 | -5,306,000 | 733,397,000 | -58,051,000 | -9,435,000 | 56,671,000 | 733,775,000 | 566,632,000 | 286,873,000 | -240,852,000 | 761,529,000 | 32,867,000 | 8,921,000 | 19,140,000 | 676,212,000 | 499,727,000 | 370,961,000 | -17,797,000 | 420,619,000 | -32,863,000 | 21,134,000 | 1,229,000 | 485,780,000 | 40,010,000 | 26,677,000 | -57,804,000 | 433,155,000 | 100,087,000 | -246,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 389,652,000 | 0 | 0 | 0 | 1,057,487,000 | 0 | 0 | 0 | 451,025,000 | 0 | 0 | 0 | 991,471,000 | 0 | 0 | 0 | 472,246,000 | 0 | 0 | 0 | 435,990,000 | 0 | 0 | 0 | 447,766,000 | 0 | 0 | 0 | 336,997,000 | 0 | 0 | 264,093,000 | 0 | 0 | 254,530,000 | 0 | 0 | 0 | 501,149,000 | 0 | 389,915,000 | 0 | 0 | 524,922,000 | 0 | 0 | 0 | 398,575,000 | 0 | 0 | 0 | 641,702,000 | 0 | 0 | 0 | 927,815,000 | 0 | 0 | 0 | 442,087,000 | 0 | 0 | 0 | 531,306,000 | 0 | 0 | 0 | 700,549,000 | 0 | 0 | 0 | 565,001,000 | ||
restricted cash, beginning of period | 0 | 0 | 0 | 333,308,000 | 0 | 0 | 0 | 316,695,000 | 0 | 0 | 0 | 286,115,000 | 0 | 0 | 0 | 282,039,000 | 0 | 0 | 0 | 3,034,000 | 0 | 0 | 0 | 6,048,000 | 0 | 0 | 0 | 3,314,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 512,656,000 | 40,730,000 | -9,149,000 | 396,470,000 | -61,997,000 | -14,304,000 | 53,089,000 | 412,864,000 | 670,004,000 | -25,893,000 | -56,062,000 | 469,438,000 | 30,718,000 | 7,328,000 | 18,951,000 | 394,028,000 | 219,593,000 | 371,997,000 | -17,663,000 | 417,544,000 | -32,739,000 | 20,649,000 | 3,814,000 | 480,522,000 | 39,053,000 | 29,244,000 | -61,434,000 | 429,127,000 | 100,241,000 | -245,759,000 | 226,245,000 | 367,039,000 | -6,011,000 | -4,121,000 | 200,688,000 | -56,709,000 | 33,078,000 | 200,674,000 | 3,164,000 | -185,309,000 | -149,326,000 | 586,001,000 | 84,077,000 | 326,881,000 | -112,205,000 | -56,760,000 | 564,888,000 | 53,360,000 | 151,164,000 | -33,624,000 | 354,022,000 | 123,114,000 | -253,361,000 | -40,914,000 | 569,736,000 | 2,019,000 | -107,910,000 | -155,016,000 | 902,609,000 | -7,236,000 | -88,602,000 | 41,737,000 | 981,916,000 | -179,408,000 | -282,326,000 | -190,505,000 | 1,094,326,000 | -162,471,000 | 85,038,000 | 147,512,000 | 461,227,000 | 340,343,000 | -1,059,054,000 | 1,125,958,000 | 293,302,000 | ||
restricted cash, end of period | -153,646,000 | -184,987,000 | 3,843,000 | 336,927,000 | 3,946,000 | 4,869,000 | 3,582,000 | 320,911,000 | -103,372,000 | 312,766,000 | -184,790,000 | 292,091,000 | 2,149,000 | 1,593,000 | 189,000 | 282,184,000 | 280,134,000 | -1,036,000 | -134,000 | 3,075,000 | -124,000 | 485,000 | -2,585,000 | 5,258,000 | 957,000 | -2,567,000 | 3,630,000 | 4,028,000 | -154,000 | -638,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of quail tools | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 7,754,000 | 37,064,000 | 5,791,000 | 5,831,000 | 1,807,000 | 2,358,000 | 5,502,000 | 4,456,000 | 4,627,000 | 3,068,000 | 1,982,000 | 2,683,000 | 7,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for employee taxes on net settlement of equity awards | 0 | 0 | -2,151,000 | 0 | 0 | -2,634,000 | 0 | -8,000 | -7,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to common and preferred shareholders | 0 | 0 | 0 | -87,000 | 0 | 0 | 0 | -194,000 | 0 | 0 | -55,000 | -10,000 | 0 | -65,000 | -3,653,000 | -3,662,000 | -3,653,000 | -3,653,000 | -7,295,000 | -7,937,000 | -7,940,000 | -7,938,000 | -7,940,000 | -25,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in long-term debt | 0 | -565,981,000 | 0 | -631,043,000 | -1,927,000 | -3,694,000 | -60,304,000 | -232,549,000 | -48,748,000 | -23,888,000 | -23,838,000 | -86,127,000 | -35,450,000 | -129,708,000 | -4,962,000 | -16,838,000 | -3,807,000 | -171,614,000 | -150,217,000 | -1,068,405,000 | -76,167,000 | -17,227,000 | -318,426,000 | -43,540,000 | -103,476,000 | -313,965,000 | 0 | -460,837,000 | -4,832,000 | -207,492,000 | -170,491,000 | -344,580,000 | 0 | -148,045,000 | -163,000 | -1,072,000 | -10,000 | -24,000 | -1,398,687,000 | -5,560,000 | -84,161,000 | -40,748,000 | -166,774,000 | -106,831,000 | -168,085,000 | -168,504,000 | -115,410,000 | -629,802,000 | -75,923,000 | -588,800,000 | |||||||||||||||||||||||||||
redeemable noncontrolling interest distribution related to sanad | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments | -2,000 | 424,000 | -10,000 | -129,000 | -606,000 | -354,000 | 26,000 | 517,000 | 1,000 | 1,094,000 | 8,000 | -460,000 | -315,000 | -1,367,000 | 920,000 | -806,000 | 5,539,000 | 1,143,000 | 3,506,000 | 1,782,000 | -7,688,000 | 2,229,000 | 4,246,000 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on long-lived assets | 6,511,000 | 4,600,000 | 5,940,000 | 7,053,000 | 590,000 | 337,000 | 6,222,000 | 4,652,000 | -3,599,000 | 77,000 | 6,565,000 | -189,000 | 8,964,000 | 8,524,000 | 58,611,000 | 3,326,000 | 1,037,000 | 1,391,000 | 31,936,000 | -2,201,000 | 6,978,000 | 3,633,000 | 4,907,000 | 67,224,000 | 2,257,000 | 6,977,000 | -1,524,000 | 2,580,000 | 4,306,000 | 4,451,000 | 6,227,000 | 12,254,000 | 2,283,000 | 4,938,000 | 3,173,000 | ||||||||||||||||||||||||||||||||||||||||||
provision (recovery) of bad debt | -2,165,000 | -590,000 | 2,579,000 | -2,339,000 | 8,465,000 | -435,000 | -253,000 | 10,417,000 | 20,247,000 | 123,000 | 675,000 | -419,000 | 3,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain related to investment in vast | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -20,560,000 | -17,672,000 | -11,620,000 | -11,836,000 | -10,911,000 | -9,322,000 | -12,982,000 | -9,828,000 | -4,414,000 | -6,778,000 | -5,613,000 | -8,777,000 | -4,358,000 | -10,805,000 | -10,167,000 | -17,465,000 | 21,827,000 | -19,296,000 | -10,730,000 | -14,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3,532,000 | -13,166,000 | -11,385,000 | -259,000 | -17,207,000 | -1,534,000 | 13,974,000 | -14,013,000 | -14,000 | -14,000 | -61,000 | -14,000 | 685,000 | -436,000 | -351,000 | -4,221,000 | 0 | 0 | 0 | -676,000 | -2,233,000 | 1,710,000 | -4,000 | -791,000 | -2,179,000 | -1,622,000 | -2,075,000 | -5,870,000 | -6,452,000 | 293,000 | -23,604,000 | -4,384,000 | -6,263,000 | -3,797,000 | -5,721,000 | -16,893,000 | -30,263,000 | -49,211,000 | -84,784,000 | -105,725,000 | -147,248,000 | -27,848,000 | -45,344,000 | -157,878,000 | -47,538,000 | -875,305,000 | -173,913,000 | -38,769,000 | |||||||||||||||||||||||||||||
proceeds from issuance of common shares, net of issuance costs | 0 | 3,510,000 | 257,000 | -431,000 | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of trust account for special purpose acquisition company | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest distribution | -9,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments | 4,000 | 12,000 | 5,000 | 27,000 | 2,000 | 461,000 | 10,908,000 | 717,000 | 182,000 | 26,000 | 1,835,000 | 4,383,000 | 2,547,000 | 10,785,000 | 1,134,000 | 1,325,000 | 360,000 | 1,454,000 | 1,148,000 | 104,000 | 12,338,000 | 91,000 | 276,000 | 326,000 | 41,000 | 102,000 | 114,000 | 122,000 | 623,000 | 22,505,000 | 733,000 | 783,000 | 20,825,000 | 142,336,000 | 1,833,000 | 4,594,000 | 2,039,000 | 23,478,000 | 14,483,000 | 3,958,000 | 17,093,000 | 3,529,000 | 2,510,000 | 4,106,000 | 15,488,000 | 12,509,000 | 8,528,000 | 8,913,000 | 17,340,000 | 22,252,000 | 37,286,000 | 84,658,000 | 247,944,000 | 151,725,000 | 364,822,000 | 129,324,000 | 276,526,000 | 89,713,000 | 526,190,000 | 71,972,000 | 26,583,000 | 701,158,000 | |||||||||||||||
purchase of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common and preferred shares | 0 | 0 | -4,523,000 | 12,127,000 | 0 | 0 | -13,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses from unconsolidated affiliates, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of businesses, net of cash acquired | 0 | 0 | 0 | -2,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) short-term borrowings | -1,058,000 | 268,000 | -60,000 | 289,000 | 128,000 | 190,000 | -132,000 | 194,000 | -355,000 | -189,000 | 16,000 | -55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payment for) commercial paper | 0 | 0 | -93,985,000 | 16,500,000 | -2,825,000 | 1,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of issuance costs | -431,000 | -215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash overdrafts | 55,000 | 83,000 | 39,000 | -383,000 | -36,000 | 427,000 | -469,000 | -289,000 | -1,348,000 | 1,642,000 | 282,000 | 53,000 | 209,000 | -2,269,000 | 1,301,000 | -6,129,000 | 3,638,000 | 7,565,000 | -1,649,000 | 1,481,000 | -5,337,000 | 2,895,000 | -7,374,000 | -8,341,000 | 11,970,000 | -3,883,000 | 11,256,000 | 4,515,000 | 11,343,000 | 699,000 | 17,999,000 | 10,477,000 | -36,220,000 | 9,898,000 | |||||||||||||||||||||||||||||||||||||||||||
cash proceeds from equity component of exchangeable debt | 0 | 0 | 159,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call hedge transactions | 0 | 0 | -40,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | 0 | 0 | -162,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | 0 | 0 | -1,687,000 | -12,748,000 | -118,239,000 | -145,948,000 | -4,166,000 | -29,506,000 | -64,237,000 | -1,086,713,000 | -222,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on debt buyback | 7,348,000 | 8,596,000 | -680,000 | 0 | -6,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on long-lived assets | -2,751,000 | 2,875,000 | 5,873,000 | 5,172,000 | 2,563,000 | -12,702,000 | 73,315,000 | 1,993,000 | 732,000 | 11,524,000 | 3,517,000 | -1,319,000 | 4,967,000 | 3,368,000 | -11,309,000 | 822,000 | -42,542,000 | 1,084,000 | 2,192,000 | -6,909,000 | 559,000 | 3,108,000 | -5,627,000 | 4,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on investments | -2,077,000 | -19,323,000 | -3,919,000 | 194,000 | 2,321,000 | -11,082,000 | -4,468,000 | 2,475,000 | -926,000 | 3,110,000 | 658,000 | -13,440,000 | -14,763,000 | 21,012,000 | 37,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments on equity method holdings | 0 | 39,000,000 | 177,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses (gains) | 1,614,000 | 877,000 | -1,102,000 | 2,805,000 | 4,213,000 | 2,438,000 | 2,995,000 | 4,316,000 | -235,000 | 2,769,000 | 2,720,000 | -435,000 | 4,982,000 | 128,000 | 1,024,000 | -409,000 | 1,085,000 | 1,776,000 | 5,743,000 | 9,276,000 | -84,000 | 7,766,000 | 1,709,000 | -1,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates, net of dividends | 167,151,000 | 45,366,000 | 35,100,000 | 576,000 | 2,445,000 | 9,807,000 | 99,527,000 | 134,317,000 | 68,668,000 | 3,456,000 | -33,722,000 | -88,346,000 | -13,776,000 | 864,000 | -4,115,000 | -6,718,000 | -3,661,000 | 157,717,000 | -8,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds (payments) from equity component of exchangeable debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs amortization | 2,232,000 | 2,088,000 | 1,967,000 | 1,784,000 | 1,788,000 | 1,728,000 | 1,038,000 | 1,071,000 | 1,094,000 | 1,091,000 | 1,107,000 | 1,078,000 | 1,336,000 | 1,586,000 | 1,671,000 | 1,201,000 | 1,222,000 | 1,337,000 | 1,382,000 | 1,472,000 | 1,491,000 | 1,788,000 | 1,678,000 | 1,627,000 | 2,208,000 | 2,148,000 | 2,088,000 | 2,088,000 | 2,088,000 | 2,088,000 | 2,073,000 | 2,064,000 | 1,237,000 | 867,000 | |||||||||||||||||||||||||||||||||||||||||||
discount amortization on long-term debt | 5,405,000 | 5,284,000 | 5,335,000 | 5,342,000 | 5,282,000 | 4,505,000 | 441,000 | 474,000 | 497,000 | 496,000 | 496,000 | 465,000 | 8,566,000 | 17,515,000 | 16,901,000 | 17,054,000 | 17,264,000 | 19,500,000 | 19,668,000 | 21,187,000 | 20,959,000 | 24,988,000 | 424,000 | 391,000 | 507,000 | 502,000 | 493,000 | 491,000 | 488,000 | 486,000 | 428,000 | 482,000 | 479,000 | 2,409,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates, net of dividends | -2,000 | 66,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to preferred shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for bad debt | 737,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to shareholders | -19,052,000 | -17,148,000 | -17,149,000 | -17,157,000 | -17,040,000 | -17,005,000 | 0 | -16,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 225,319,000 | 30,042,000 | -6,011,000 | -4,121,000 | -63,405,000 | -56,709,000 | 33,078,000 | -53,856,000 | 84,852,000 | 39,966,000 | 53,360,000 | 151,164,000 | -33,624,000 | -44,553,000 | 123,114,000 | -253,361,000 | -40,914,000 | -71,966,000 | 2,019,000 | -107,910,000 | -155,016,000 | -25,206,000 | -7,236,000 | -88,602,000 | 41,737,000 | 539,829,000 | -179,408,000 | -282,326,000 | -190,505,000 | 563,020,000 | 340,343,000 | -1,059,054,000 | 1,125,958,000 | -271,699,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) issuance of common shares | 0 | 0 | 8,300,000 | 523,000 | 98,000 | 0 | 1,016,000 | 182,000 | 24,116,000 | 4,931,000 | 1,175,000 | 2,173,000 | 1,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for commercial paper | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt to capital ratio: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nabors | -105,381,000 | -4,361,000 | 99,121,000 | 27,077,000 | 75,656,000 | -72,789,000 | 134,090,000 | -105,850,000 | 74,256,000 | 192,448,000 | 82,825,000 | 50,481,000 | -39,607,000 | 43,621,000 | 40,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest coverage ratio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on merger transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | -57,500,000 | -25,000,000 | -10,762,000 | -19,000,000 | 0 | -30,000,000 | -9,941,000 | -995,000 | 0 | -24,406,000 | -38,564,000 | -62,106,000 | -134,505,000 | -89,352,000 | -31,885,000 | -15,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from merger transaction | 0 | -10,000,000 | -33,400,000 | 693,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on merger and acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion, depletion and other exploratory expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on other than temporary impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | -57,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan facility | 0 | 0 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and other oil and gas expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 698,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and other oil and gas expenses | 8,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of oil and gas operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) commercial paper | 37,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in revolving credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of restricted stock | -302,000 | -1,769,000 | -47,000 | -52,000 | -187,000 | -2,340,000 | -31,000 | -17,000 | -21,000 | -1,866,000 | -7,000 | -12,000 | -596,000 | -900,000 | -459,000 | -935,000 | -2,005,000 | -9,662,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to share-based awards | -5,000 | -31,000 | 1,562,000 | 143,000 | 43,000 | -1,000 | 69,000 | 7,000 | 22,000 | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and other exploratory expenses | 2,350,000 | 72,000 | 12,602,000 | 12,877,000 | 2,807,000 | 16,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability amortization and adjustments | 285,000 | 259,000 | 261,000 | 259,000 | 368,000 | 150,000 | 150,000 | 150,000 | 366,000 | 99,000 | 99,000 | 100,000 | 696,000 | 49,000 | 50,000 | 49,000 | -50,000 | 68,000 | 72,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loss on hedges | 93,000 | 139,000 | 231,000 | 232,000 | 232,000 | 231,000 | 233,000 | 231,000 | 322,000 | 173,000 | 146,000 | 145,000 | 145,000 | 145,000 | 146,000 | 144,000 | 146,000 | 139,000 | 129,000 | 134,000 | 137,000 | 138,000 | 139,000 | 137,000 | 138,000 | 139,000 | 138,000 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on debt retirement | 0 | 0 | 0 | 58,000 | 0 | 9,000 | 4,229,000 | 2,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on derivative instruments | 0 | 13,000 | 0 | 90,000 | -33,000 | -71,000 | 255,000 | 83,000 | -2,000 | 893,000 | 810,000 | 770,000 | -2,494,000 | -1,547,000 | 1,390,000 | 1,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for hedge transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of equity component of convertible debt | 0 | 2,000 | 0 | -14,000 | 0 | 0 | -2,101,000 | -2,611,000 | -5,045,000 | 0 | -1,310,000 | -231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of call options and warrants | 0 | 1,000 | 733,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | -936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of proceeds from asset sales from unconsolidated affiliates | 23,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | 254,000 | -5,320,000 | -570,000 | 553,000 | 2,198,000 | 9,424,000 | 2,810,000 | 658,000 | 1,915,000 | 2,818,000 | 9,092,000 | 1,608,000 | 23,000 | 526,000 | 0 | 3,043,000 | 46,818,000 | 6,769,000 | 1,258,000 | -7,462,000 | 8,849,000 | 58,975,000 | 3,757,000 | 2,752,000 | 10,910,000 | 8,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
paydown of revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of proceeds from asset sales of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for (proceeds from) hedge transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion | 2,415,000 | 8,910,000 | 8,922,000 | 6,755,000 | 2,440,000 | 3,295,000 | 2,590,000 | 2,753,000 | 18,295,000 | 7,656,000 | 7,343,000 | 13,685,000 | 43,864,000 | 12,533,000 | 9,160,000 | 6,625,000 | 9,919,000 | 7,731,000 | 7,913,000 | 13,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 1,124,978,000 | 0 | 387,682,000 | 0 | 575,219,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -2,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash overdrafts | -3,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on debt retirement | 4,772,000 | 0 | -282,000 | -15,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of sea mar business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on derivative instruments | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of sea mar business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to the exercise of stock options | 184,000 | 2,000 | 103,000 | 0 | 598,000 | 3,943,000 | 828,000 | -7,885,000 | 9,260,000 | 13,000 | 771,000 | -176,000 | 361,000 | 5,769,000 | -1,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments | -10,312,000 | -3,282,000 | -16,668,000 | -19,839,000 | -18,725,000 | -1,996,000 | -5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on derivative instruments | -944,000 | -35,000 | -513,000 | 792,000 | -683,000 | -959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -16,184,000 | 59,375,000 | 12,902,000 | 32,012,000 | -42,670,000 | -5,586,000 | -19,919,000 | 22,448,000 | -21,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of unconsolidated affiliates, net of dividends | 229,464,000 | -7,933,000 | 8,626,000 | 6,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions of businesses | 0 | 0 | 0 | -8,391,000 | -35,897,000 | -118,000 | -32,927,000 | -13,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits released on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of exchangeable note hedge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | -1,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction (gains) losses | 307,000 | -150,000 | 563,000 | 212,000 | -219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates, net of dividends | 1,843,000 | -2,688,000 | 2,564,000 | -6,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits released (held) on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination payment for interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability amortization | 40,000 | 120,000 | 120,000 | 170,000 | 105,000 | 105,000 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on long-lived assets | 29,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | -19,881,000 | -3,789,000 | -4,644,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of long-term debt | 0 | 0 | -769,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common shares | -113,000 | -1,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits released for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | 147,512,000 | -239,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from unconsolidated affiliates, net of dividends | -5,705,000 | -6,937,000 | -4,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase from changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 7,450,000 | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities, trading | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on acquisitions closed subsequent to year-end | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash |