Ormat Technologies, Inc(NYSE:ORA) 
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. The company operates through three segments: Electricity, Product, and Energy Sto...
Website: http://www.ormat.com
Founded: 1965
Full Time Employees: 1,408
Sector: Utilities
Industry: Utilities-Renewable
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| Unit: USD | 2026-03-31 | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electricity | 181,603,000 | 186,637,000 | 167,110,000 | 159,912,000 | 180,241,000 | 180,147,000 | 164,638,000 | 166,226,000 | 191,253,000 | 183,921,000 | 157,212,000 | 155,324,000 | 170,310,000 | 165,187,000 | 152,820,000 | 151,195,000 | 162,525,000 | 164,268,000 | 142,651,000 | 133,864,000 | 144,988,000 | 146,192,000 | 123,660,000 | 128,685,000 | 142,856,000 | 144,368,000 | 123,978,000 | 129,079,000 | 142,908,000 | 138,320,000 | 116,891,000 | 122,179,000 | 132,489,000 | 128,503,000 | 112,273,000 | 111,777,000 | 115,776,000 | 114,628,000 | 109,795,000 | 104,001,000 | 107,868,000 | 97,245,000 | 90,926,000 | 89,953,000 | 102,506,000 | 91,692,000 | 94,817,000 | 88,994,000 | 87,713,000 | 71,102,000 | 78,819,000 | 81,452,000 | 85,011,000 | 82,247,000 | 77,576,000 | 86,815,000 | 81,190,000 | 78,268,000 | 102,021,000 | 67,913,000 | 68,807,000 | 66,105,000 | 63,940,000 | 68,715,000 | 60,562,000 | 62,638,000 | ||||||||||||||||||
product | 177,383,000 | 63,058,000 | 62,247,000 | 59,612,000 | 31,769,000 | 39,643,000 | 37,357,000 | 37,829,000 | 24,832,000 | 50,432,000 | 39,831,000 | 33,458,000 | 10,042,000 | 32,177,000 | 14,217,000 | 10,392,000 | 14,628,000 | 20,340,000 | 10,527,000 | 7,410,000 | 8,643,000 | 27,388,000 | 29,625,000 | 43,701,000 | 47,411,000 | 43,814,000 | 43,037,000 | 52,030,000 | 52,128,000 | 49,717,000 | 48,439,000 | 54,915,000 | 48,672,000 | 37,862,000 | 44,912,000 | 67,587,000 | 74,122,000 | 51,891,000 | 74,822,000 | 55,860,000 | 43,726,000 | 65,607,000 | 49,561,000 | 30,278,000 | 37,736,000 | 35,911,000 | 47,619,000 | 41,755,000 | 64,966,000 | 50,608,000 | 37,263,000 | 54,685,000 | 44,826,000 | 50,105,000 | 46,158,000 | 24,026,000 | 23,424,000 | 19,552,000 | -46,627,000 | 51,113,000 | 27,459,000 | 16,549,000 | 31,352,000 | 51,113,000 | 39,673,000 | |||||||||||||||||||
energy storage | 44,925,000 | 26,341,000 | 20,370,000 | 14,494,000 | 17,752,000 | 10,951,000 | 9,789,000 | 8,908,000 | 8,081,000 | 6,987,000 | 11,013,000 | 6,014,000 | 4,880,000 | 8,122,000 | 8,848,000 | 7,491,000 | 6,557,000 | 6,381,000 | 5,664,000 | 5,627,000 | 12,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 403,911,000 | 276,036,000 | 249,727,000 | 234,018,000 | 229,762,000 | 230,741,000 | 211,784,000 | 212,963,000 | 224,166,000 | 241,340,000 | 208,056,000 | 194,796,000 | 185,232,000 | 205,486,000 | 175,885,000 | 169,078,000 | 183,710,000 | 190,989,000 | 158,842,000 | 146,901,000 | 166,352,000 | 179,382,000 | 158,947,000 | 174,900,000 | 192,113,000 | 192,442,000 | 170,499,000 | 184,065,000 | 199,038,000 | 190,465,000 | 166,480,000 | 178,299,000 | 184,023,000 | 166,365,000 | 157,185,000 | 179,364,000 | 189,898,000 | 166,519,000 | 184,617,000 | 159,861,000 | 151,594,000 | 120,231,000 | 140,242,000 | 127,603,000 | 142,436,000 | 130,749,000 | 152,679,000 | 121,710,000 | 116,082,000 | 136,137,000 | 129,837,000 | 132,352,000 | 123,734,000 | 110,841,000 | 104,614,000 | 97,820,000 | 55,394,000 | 119,026,000 | 96,266,000 | 82,654,000 | 95,292,000 | 119,828,000 | 100,235,000 | 99,889,000 | 95,499,000 | 99,726,000 | 80,221,000 | 69,387,000 | 70,653,000 | 79,467,000 | 84,052,000 | 61,747,000 | 66,682,000 | 77,848,000 | 64,086,000 | 60,321,000 | 58,781,000 | 69,290,000 | 55,739,000 | 53,896,000 | 40,747,250 | 63,283,000 | ||
yoy | 75.80% | 19.63% | 17.92% | 9.89% | 2.50% | -4.39% | 1.79% | 9.33% | 21.02% | 17.45% | 18.29% | 15.21% | 0.83% | 7.59% | 10.73% | 15.10% | 10.43% | 6.47% | -0.07% | -16.01% | -13.41% | -6.79% | -6.78% | -4.98% | -3.48% | 1.04% | 2.41% | 3.23% | 8.16% | 14.49% | 5.91% | -0.59% | -3.09% | -0.09% | -14.86% | 12.20% | 25.27% | 32.96% | 8.09% | -8.04% | -8.15% | 4.84% | 22.70% | -3.96% | 17.59% | -8.04% | -6.18% | 22.82% | 24.11% | 35.30% | 123.37% | -6.88% | 8.67% | 18.35% | -41.87% | -0.67% | -3.96% | -17.25% | -0.22% | 20.16% | 24.95% | 43.96% | 35.17% | 25.49% | -4.56% | 12.37% | 5.96% | 2.08% | 31.16% | 2.36% | 13.44% | 12.35% | 14.98% | 11.92% | 44.26% | 9.49% | ||||||||
qoq | 46.33% | 10.54% | 6.71% | 1.85% | -0.42% | 8.95% | -0.55% | -5.00% | -7.12% | 16.00% | 6.81% | 5.16% | -9.86% | 16.83% | 4.03% | -7.96% | -3.81% | 20.24% | 8.13% | -11.69% | -7.26% | 12.86% | -9.12% | -8.96% | -0.17% | 12.87% | -7.37% | -7.52% | 4.50% | 14.41% | -6.63% | -3.11% | 10.61% | 5.84% | -12.37% | -5.55% | 14.04% | -9.80% | 15.49% | 5.45% | -14.27% | 9.90% | -10.41% | 8.94% | -14.36% | 25.44% | 4.85% | -14.73% | 4.85% | -1.90% | 6.96% | 11.63% | 5.95% | 6.95% | 76.59% | -53.46% | 23.64% | 16.47% | -13.26% | -20.48% | 19.55% | 0.35% | 4.60% | -4.24% | 24.31% | 15.61% | -1.79% | -11.09% | -5.45% | 36.12% | -7.40% | -14.34% | 21.47% | 6.24% | 2.62% | -15.17% | 24.31% | 3.42% | 32.27% | -35.61% | ||||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 283,542,000 | 197,210,000 | 185,690,000 | 177,123,000 | 156,835,000 | 157,180,000 | 152,922,000 | 151,577,000 | 145,356,000 | 162,884,000 | 148,053,000 | 145,306,000 | 109,163,000 | 125,276,000 | 114,777,000 | 111,477,000 | 113,805,000 | 115,413,000 | 95,702,000 | 94,926,000 | 92,705,000 | 104,341,000 | 104,917,000 | 109,514,000 | 110,295,000 | 117,940,000 | 115,004,000 | 118,918,000 | 124,859,000 | 99,656,000 | 117,688,000 | 120,837,000 | 110,651,000 | 102,009,000 | 97,992,000 | 108,871,000 | 115,488,000 | 99,882,000 | 110,128,000 | 94,065,000 | 87,721,000 | 76,206,000 | 84,767,000 | 87,646,000 | 88,977,000 | 90,993,000 | 102,298,000 | 93,978,000 | 94,055,000 | 103,596,000 | 89,771,000 | 92,558,000 | 90,743,000 | 75,078,000 | 71,461,000 | 82,827,000 | 54,938,500 | 79,865,000 | 77,613,000 | 66,960,000 | 72,105,000 | 80,174,000 | 72,200,000 | 68,127,000 | 70,400,000 | 68,472,000 | 57,210,000 | 46,726,000 | 51,045,000 | 50,501,000 | 59,542,000 | 55,646,000 | 30,847,750 | 45,476,000 | 40,516,000 | 37,399,000 | 37,410,000 | 37,928,000 | 38,932,000 | 34,295,000 | ||||
gross profit | 120,369,000 | 78,826,000 | 64,037,000 | 56,895,000 | 72,927,000 | 73,561,000 | 58,862,000 | 61,386,000 | 78,810,000 | 78,456,000 | 60,003,000 | 49,490,000 | 76,069,000 | 80,210,000 | 61,108,000 | 57,601,000 | 69,905,000 | 75,576,000 | 63,140,000 | 51,975,000 | 73,647,000 | 75,041,000 | 54,030,000 | 65,386,000 | 81,818,000 | 74,502,000 | 55,495,000 | 65,147,000 | 74,179,000 | 90,809,000 | 48,792,000 | 57,462,000 | 73,372,000 | 64,356,000 | 59,193,000 | 70,493,000 | 74,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||
yoy | 65.05% | 7.16% | 8.79% | -7.32% | -7.46% | -6.24% | -1.90% | 24.04% | 3.60% | -2.19% | -1.81% | -14.08% | 8.82% | 6.13% | -3.22% | 10.82% | -5.08% | 0.71% | 16.86% | -20.51% | -9.99% | 0.72% | -2.64% | 0.37% | 10.30% | -17.96% | 13.74% | 13.37% | 1.10% | 41.10% | -17.57% | -18.49% | -1.39% | |||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 52.70% | 23.09% | 12.55% | -21.98% | -0.86% | 24.97% | -4.11% | -22.11% | 0.45% | 30.75% | 21.24% | -34.94% | -5.16% | 31.26% | 6.09% | -17.60% | -7.50% | 19.70% | 21.48% | -29.43% | -1.86% | 38.89% | -17.37% | -20.08% | 9.82% | 34.25% | -14.82% | -12.18% | -18.31% | 86.11% | -15.09% | -21.68% | 14.01% | 8.72% | -16.03% | -5.26% | ||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 29.80% | 28.56% | 25.64% | 24.31% | 31.74% | 31.88% | 27.79% | 28.82% | 35.16% | 32.51% | 28.84% | 25.41% | 41.07% | 39.03% | 34.74% | 34.07% | 38.05% | 39.57% | 39.75% | 35.38% | 44.27% | 41.83% | 33.99% | 37.38% | 42.59% | 38.71% | 32.55% | 35.39% | 37.27% | 47.68% | 29.31% | 32.23% | 39.87% | 38.68% | 37.66% | 39.30% | 39.18% | 0% | 0% | 0% | 0% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 1,132,000 | 1,039,000 | 1,284,000 | 1,439,000 | 2,542,000 | 1,391,000 | 1,816,000 | 1,730,000 | 1,564,000 | 2,452,000 | 1,392,000 | 2,083,000 | 1,288,000 | 1,388,000 | 1,238,000 | 1,388,000 | 1,064,000 | 950,000 | 1,175,000 | 1,128,000 | 876,000 | 1,114,000 | 1,490,000 | 1,172,000 | 1,619,000 | 1,875,000 | 1,062,000 | 810,000 | 900,000 | 1,118,000 | 706,000 | 1,251,000 | 1,108,000 | 789,000 | 716,000 | 1,050,000 | 602,000 | 732,000 | 1,086,000 | 595,000 | 349,000 | 335,000 | 414,000 | 363,000 | 250,000 | 232,000 | -87,000 | 838,000 | 1,608,000 | 1,000,000 | 2,160,000 | 1,436,000 | 1,464,000 | 1,048,000 | 1,673,000 | 2,346,000 | 2,575,000 | 2,207,000 | 2,969,000 | 3,863,000 | 3,614,000 | 3,267,000 | 3,351,000 | 3,863,000 | 2,487,000 | 801,000 | 1,220,000 | 1,894,000 | 785,000 | 696,000 | 946,000 | 952,000 | 1,061,000 | 704,000 | 494,000 | 826,000 | 890,000 | 773,000 | 1,165,000 | 777,000 | 714,000 | 380,000 | 622,000 | 351,000 |
selling and marketing expenses | 5,577,000 | 5,461,000 | 4,895,000 | 4,370,000 | 4,172,000 | 4,153,000 | 4,248,000 | 4,167,000 | 5,126,000 | 4,307,000 | 4,682,000 | 5,369,000 | 3,948,000 | 3,783,000 | 4,093,000 | 3,952,000 | 4,365,000 | 4,264,000 | 2,671,000 | 3,988,000 | 4,276,000 | 3,660,000 | 4,076,000 | 4,854,000 | 4,794,000 | 4,123,000 | 3,783,000 | 3,276,000 | 3,865,000 | 3,813,000 | 8,578,000 | 3,712,000 | 3,699,000 | 3,517,000 | 3,630,000 | 4,090,000 | 4,363,000 | 4,288,000 | 4,793,000 | 3,668,000 | 3,675,000 | 4,383,000 | 4,283,000 | 3,433,000 | 4,258,000 | 3,216,000 | 3,379,000 | 2,575,000 | 3,777,000 | 11,571,000 | 3,089,000 | 3,445,000 | 4,666,000 | 4,922,000 | 6,882,000 | 2,940,000 | 3,725,000 | 2,660,000 | 2,538,000 | 3,393,000 | 2,686,000 | 3,202,000 | 3,675,000 | 3,393,000 | 3,215,000 | 4,301,000 | 2,699,000 | 2,647,000 | 2,020,000 | 3,519,000 | 2,794,000 | 2,043,000 | 3,822,000 | 1,986,000 | 2,430,000 | 2,410,000 | 2,826,000 | 2,695,000 | 2,083,000 | 1,934,000 | 1,651,000 | 2,208,000 | 2,174,000 | 1,649,000 |
general and administrative expenses | 27,336,000 | 21,723,000 | 20,174,000 | 19,786,000 | 17,909,000 | 19,583,000 | 22,973,000 | 18,026,000 | 19,537,000 | 18,654,000 | 14,044,000 | 17,814,000 | 17,667,000 | 14,119,000 | 16,057,000 | 13,526,000 | 17,572,000 | 15,501,000 | 23,554,000 | 18,240,000 | 18,606,000 | 17,072,000 | 14,539,000 | 11,285,000 | 14,348,000 | 14,032,000 | 11,931,000 | 14,181,000 | 15,689,000 | 4,425,000 | 13,606,000 | 15,866,000 | 13,849,000 | 9,854,000 | 10,877,000 | 12,201,000 | 9,949,000 | 10,085,000 | 19,093,000 | 8,783,000 | 8,749,000 | 7,950,000 | 7,443,000 | 10,204,000 | 7,179,000 | 6,072,000 | 7,596,000 | 6,546,000 | 7,134,000 | 6,650,000 | 7,952,000 | 6,208,000 | 6,793,000 | 7,314,000 | 7,130,000 | 6,269,000 | 7,479,000 | 7,007,000 | 7,888,000 | 6,437,000 | 6,996,000 | 7,020,000 | 6,858,000 | 6,437,000 | 5,582,000 | 7,535,000 | 6,399,000 | 7,587,000 | 5,925,000 | 6,027,000 | 5,528,000 | 4,979,000 | 5,162,000 | 5,747,000 | 4,736,000 | 4,270,000 | 4,404,000 | 4,684,000 | 4,330,000 | 3,388,000 | 2,975,000 | 3,627,000 | 3,614,000 | 2,776,000 |
other operating income | -4,125,000 | -4,325,000 | -3,125,000 | -4,269,000 | -3,125,000 | -3,125,000 | -6,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 8,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unsuccessful exploration and storage activities | 2,082,000 | 302,000 | 377,000 | 251,000 | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 80,255,000 | 42,562,000 | 40,432,000 | 35,318,000 | 50,913,000 | 49,085,000 | 35,675,000 | 35,127,000 | 52,583,000 | 51,628,000 | 37,567,000 | 24,224,000 | 53,166,000 | 30,225,000 | 38,893,000 | 38,607,000 | 45,078,000 | 54,861,000 | 35,988,000 | 28,619,000 | 49,889,000 | 53,195,000 | 51,686,000 | 48,075,000 | 61,057,000 | 54,472,000 | 38,719,000 | 46,880,000 | 53,725,000 | 67,982,000 | 25,902,000 | 36,633,000 | 54,593,000 | 48,400,000 | 43,970,000 | 53,152,000 | 59,496,000 | 51,229,000 | 48,223,000 | 51,887,000 | 50,543,000 | 46,479,000 | 38,643,000 | 29,851,000 | 43,788,000 | 22,330,000 | 42,571,000 | 29,797,000 | 37,862,000 | 8,511,000 | -221,007,000 | 14,188,000 | 25,992,000 | 25,742,000 | 17,306,000 | 24,208,000 | 19,374,000 | 3,119,000 | -34,533,000 | 23,101,000 | 2,307,000 | 2,205,000 | 6,936,000 | 25,961,000 | 16,751,000 | 19,125,000 | 14,781,000 | 19,126,000 | 14,281,000 | 12,419,000 | 10,340,000 | 20,992,000 | 14,465,000 | -2,336,000 | 6,842,000 | 24,866,000 | 15,450,000 | 14,770,000 | 13,793,000 | 25,263,000 | 11,467,000 | 13,386,000 | 14,303,000 | 22,536,000 |
yoy | 57.63% | -13.29% | 13.33% | 0.54% | -3.18% | -4.93% | -5.04% | 45.01% | -1.10% | 70.81% | -3.41% | -37.25% | 17.94% | -44.91% | 8.07% | 34.90% | -9.64% | 3.13% | -30.37% | -40.47% | -18.29% | -2.34% | 33.49% | 2.55% | 13.65% | -19.87% | 49.48% | 27.97% | -1.59% | 40.46% | -41.09% | -31.08% | -8.24% | -5.52% | -8.82% | 2.44% | 17.71% | 10.22% | 24.79% | 73.82% | 15.43% | 108.15% | -9.23% | 0.18% | 15.65% | 162.37% | -119.26% | 110.02% | 45.67% | -66.94% | -1377.05% | -41.39% | 34.16% | 725.33% | -150.11% | 4.79% | 739.79% | 41.45% | -597.88% | -11.02% | -86.23% | -88.47% | -53.07% | 35.74% | 17.30% | 54.00% | 42.95% | -8.89% | -1.27% | -631.64% | 51.13% | -15.58% | -6.38% | -115.82% | -50.40% | -1.57% | 34.73% | 10.34% | -3.57% | 12.10% | ||||
qoq | 88.56% | 5.27% | 14.48% | -30.63% | 3.72% | 37.59% | 1.56% | -33.20% | 1.85% | 37.43% | 55.08% | -54.44% | 75.90% | -22.29% | 0.74% | -14.36% | -17.83% | 52.44% | 25.75% | -42.63% | -6.21% | 2.92% | 7.51% | -21.26% | 12.09% | 40.69% | -17.41% | -12.74% | -20.97% | 162.46% | -29.29% | -32.90% | 12.80% | 10.08% | -17.27% | -10.66% | 16.14% | 6.23% | -7.06% | 2.66% | 8.74% | 20.28% | 29.45% | -31.83% | 96.09% | -47.55% | 42.87% | -21.30% | 344.86% | -103.85% | -1657.70% | -45.41% | 0.97% | 48.75% | -28.51% | 24.95% | 521.16% | -109.03% | -249.49% | 901.34% | 4.63% | -68.21% | -73.28% | 54.98% | -12.41% | 29.39% | -22.72% | 33.93% | 14.99% | 20.11% | -50.74% | 45.12% | -719.22% | -134.14% | -72.48% | 60.94% | 4.60% | 7.08% | -45.40% | 120.31% | -14.34% | -6.41% | -36.53% | |
operating margin % | 19.87% | 15.42% | 16.19% | 15.09% | 22.16% | 21.27% | 16.84% | 16.49% | 23.46% | 21.39% | 18.06% | 12.44% | 28.70% | 14.71% | 22.11% | 22.83% | 24.54% | 28.72% | 22.66% | 19.48% | 29.99% | 29.65% | 32.52% | 27.49% | 31.78% | 28.31% | 22.71% | 25.47% | 26.99% | 35.69% | 15.56% | 20.55% | 29.67% | 29.09% | 27.97% | 29.63% | 31.33% | 30.76% | 26.12% | 32.46% | 33.34% | Infinity% | Infinity% | 24.83% | 31.22% | 17.50% | 29.89% | 22.79% | 24.80% | 6.99% | -190.39% | 10.42% | 20.02% | 19.45% | 13.99% | 21.84% | 18.52% | 3.19% | -62.34% | 19.41% | 2.40% | 2.67% | 7.28% | 21.67% | 16.71% | 19.15% | 15.48% | 19.18% | 17.80% | 17.90% | 14.63% | 26.42% | 17.21% | -3.78% | 10.26% | 31.94% | 24.11% | 24.49% | 23.47% | 36.46% | 20.57% | 24.84% | 35.10% | 35.61% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,430,000 | 1,147,000 | 1,626,000 | 1,929,000 | 1,313,000 | 1,389,000 | 2,051,000 | 2,604,000 | 1,839,000 | 2,363,000 | 2,827,000 | 4,942,000 | 1,851,000 | 1,237,000 | 1,659,000 | 179,000 | 342,000 | 534,000 | 519,000 | 808,000 | 263,000 | 248,000 | 626,000 | 441,000 | 402,000 | 320,000 | 482,000 | 420,000 | 293,000 | 458,000 | 214,000 | 189,000 | 113,000 | 127,000 | 255,000 | 362,000 | 244,000 | 140,000 | 266,000 | 245,000 | 320,000 | 53,000 | 44,000 | 9,000 | 35,000 | 90,000 | 111,000 | 742,000 | 87,000 | 41,000 | 197,000 | 280,000 | 336,000 | 388,000 | 138,000 | 438,000 | 716,000 | 135,000 | -242,000 | 157,000 | 95,000 | 197,000 | 54,000 | 157,000 | 276,000 | 152,000 | 383,000 | 637,000 | 1,052,000 | 1,046,000 | 2,358,000 | 1,171,000 | 1,621,000 | 1,415,000 | 1,655,000 | 1,443,000 | 2,347,000 | 1,115,000 | 1,053,000 | 1,370,000 | 1,075,000 | 810,000 | 123,750 | 64,000 |
interest expense | -44,993,000 | -35,019,000 | -35,677,000 | -36,682,000 | -34,473,000 | -34,525,000 | -34,822,000 | -33,716,000 | -30,968,000 | -25,803,000 | -25,054,000 | -24,393,000 | -23,631,000 | -23,841,000 | -22,403,000 | -20,418,000 | -21,081,000 | -22,786,000 | -22,230,000 | -18,626,000 | -19,016,000 | -19,139,000 | -21,756,000 | -19,785,000 | -17,273,000 | -17,568,000 | -20,076,000 | -21,517,000 | -21,223,000 | -22,034,000 | -18,700,000 | -15,846,000 | -14,344,000 | -12,987,000 | -11,692,000 | -14,540,000 | -14,923,000 | -15,828,000 | -17,137,000 | -18,401,000 | -16,023,000 | -17,748,000 | -18,859,000 | -17,828,000 | -22,494,000 | -22,072,000 | -20,518,000 | -18,459,000 | -17,504,000 | -15,863,000 | -19,528,000 | -15,400,000 | -14,263,000 | -14,878,000 | -15,028,000 | -23,909,000 | -17,442,000 | -13,080,000 | -28,410,000 | -4,358,000 | -9,426,000 | -9,714,000 | -4,178,000 | -4,358,000 | -4,415,000 | -26,506,000 | -9,011,000 | -9,502,000 | -10,298,000 | -7,803,000 | -11,737,000 | |||||||||||||
derivatives and foreign currency transaction gains | -1,537,000 | -989,000 | -891,000 | 5,068,000 | 2,060,000 | -4,319,000 | 2,046,000 | -332,000 | -1,582,000 | 712,000 | -781,000 | -1,272,000 | -1,937,000 | -2,013,000 | -293,000 | -3,998,000 | 260,000 | 1,509,000 | -21,000 | 658,000 | -16,866,000 | 1,691,000 | 1,047,000 | 671,000 | 393,000 | -72,000 | 205,000 | 19,000 | 472,000 | -2,250,000 | -383,000 | -529,000 | -1,599,000 | 614,000 | -1,001,000 | 1,703,000 | 1,338,000 | -2,942,000 | -222,000 | -4,332,000 | ||||||||||||||||||||||||||||||||||||||||||||
income attributable to sale of tax benefits | 16,621,000 | 18,548,000 | 14,356,000 | 16,251,000 | 17,571,000 | 20,020,000 | 19,760,000 | 15,798,000 | 17,476,000 | 18,676,000 | 14,936,000 | 14,979,000 | 12,566,000 | 7,540,000 | 9,113,000 | 9,527,000 | 7,705,000 | 7,928,000 | 7,879,000 | 7,420,000 | 6,355,000 | 8,902,000 | 7,014,000 | 5,672,000 | 4,132,000 | 4,415,000 | 4,056,000 | 4,637,000 | 7,764,000 | 4,020,000 | 4,066,000 | 3,556,000 | 7,361,000 | 3,859,000 | 3,506,000 | 4,356,000 | 6,157,000 | 4,123,000 | 3,463,000 | 4,519,000 | 4,398,000 | 8,634,000 | 4,731,000 | 5,552,000 | 5,487,000 | 6,130,000 | 6,717,000 | 5,027,000 | 5,783,000 | 3,532,000 | 2,710,000 | 2,311,000 | 2,589,000 | 2,517,000 | 3,850,000 | 2,344,000 | 3,141,000 | 2,139,000 | -3,674,000 | 3,869,000 | 2,070,000 | 2,139,000 | ||||||||||||||||||||||
other non-operating income | -23,145,000 | -37,000 | 124,000 | 76,000 | 222,000 | 66,000 | 22,000 | 74,000 | 26,000 | 1,272,000 | 108,000 | 79,000 | 60,000 | -197,000 | 673,000 | -1,260,000 | 75,000 | 174,000 | 44,000 | -21,000 | -331,000 | 75,000 | 961,000 | 304,000 | 78,000 | -482,000 | 244,000 | 1,027,000 | 91,000 | 117,000 | 309,000 | 7,373,000 | 6,000 | -92,000 | -39,000 | -5,546,000 | 49,000 | 191,000 | -131,000 | -1,675,000 | 283,000 | 243,000 | 343,000 | 63,000 | 137,000 | 29,000 | 1,417,000 | 246,000 | 215,000 | 290,000 | 206,000 | 347,000 | 915,000 | -379,000 | 246,000 | 79,000 | -359,000 | -167,000 | 246,000 | 550,000 | 130,000 | 443,000 | -21,000 | 309,000 | 40,000 | 295,000 | 247,000 | -4,000 | 352,000 | 322,000 | 65,000 | 204,000 | 103,000 | 347,000 | 53,000 | 72,000 | 40,000 | 55,250 | 76,000 | |||||
income from operations before income tax and equity in earnings of investees | 28,631,000 | 26,212,000 | 19,970,000 | 21,960,000 | 37,606,000 | 31,716,000 | 24,732,000 | 19,555,000 | 39,374,000 | 48,848,000 | 29,603,000 | 18,559,000 | 42,075,000 | 12,951,000 | 27,642,000 | 22,637,000 | 32,379,000 | 42,220,000 | 22,179,000 | 18,858,000 | 20,294,000 | 44,972,000 | 39,578,000 | 35,378,000 | 48,789,000 | 41,085,000 | 23,630,000 | 31,466,000 | 41,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 15,470,000 | 6,738,000 | 4,283,000 | 5,466,000 | 3,795,000 | 11,771,000 | 1,193,000 | 3,178,000 | 147,000 | -8,188,000 | 7,134,000 | 3,956,000 | -3,007,000 | -21,728,000 | -15,361,000 | -11,766,000 | -18,148,000 | -25,477,000 | -9,626,000 | 3,529,000 | -14,039,000 | -31,386,000 | -1,184,000 | -29,105,000 | 26,942,000 | -6,369,000 | -10,886,000 | -2,450,000 | -11,988,000 | -7,890,000 | -9,509,000 | 38,211,000 | 14,745,000 | -1,479,000 | -4,309,000 | -49,261,000 | 305,000 | 1,007,000 | -586,000 | 3,365,000 | 2,557,000 | -2,613,000 | -2,071,000 | -1,992,000 | 1,995,000 | |||||||||||||||||||||||||||||||||||||||
equity in earnings of investees | 512,000 | 99,000 | 455,000 | 773,000 | -367,000 | -862,000 | -1,624,000 | 1,232,000 | 829,000 | 271,000 | -1,498,000 | -589,000 | -1,562,000 | 577,000 | -4,420,000 | 649,000 | 605,000 | 542,000 | 288,000 | -1,119,000 | 1,658,000 | -735,000 | -1,481,000 | 1,085,000 | 1,202,000 | 1,047,000 | 6,182,000 | -117,000 | 388,000 | -267,000 | 337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 44,613,000 | 33,049,000 | 24,708,000 | 28,199,000 | 41,034,000 | 42,625,000 | 24,301,000 | 23,965,000 | 40,350,000 | 38,833,000 | 36,332,000 | 24,511,000 | 33,461,000 | 20,231,000 | 19,826,000 | 14,945,000 | 22,793,000 | 22,273,000 | 20,780,000 | 15,195,000 | 17,829,000 | 23,532,000 | 23,098,000 | 25,270,000 | 29,906,000 | 14,127,000 | 15,089,000 | 36,197,000 | 28,130,000 | 21,755,500 | 10,107,000 | 2,659,000 | 74,256,000 | 69,427,000 | 22,780,000 | 38,242,000 | 39,735,000 | 31,232,000 | 14,406,000 | 24,933,000 | 30,945,000 | 73,661,000 | 15,273,000 | 10,267,000 | 16,770,000 | 9,313,000 | 21,789,000 | 13,143,000 | 25,507,000 | -1,897,000 | -222,248,000 | -515,000 | 8,722,000 | 8,025,000 | -43,000,000 | 1,003,000 | 8,238,000 | -8,965,000 | -15,199,000 | 21,947,000 | -1,494,000 | 1,785,000 | 14,627,000 | 23,446,000 | 15,974,000 | 14,506,000 | 11,696,000 | 15,911,000 | 12,161,000 | 10,064,000 | 8,908,000 | 15,762,000 | 8,547,000 | -5,841,000 | 4,221,000 | 13,939,000 | 8,395,000 | 7,892,000 | -5,143,000 | 12,318,000 | 4,094,000 | 3,908,000 | 3,260,500 | 6,763,000 |
yoy | 8.72% | -22.47% | 1.67% | 17.67% | 1.70% | 9.76% | -33.11% | -2.23% | 20.59% | 91.95% | 83.25% | 64.01% | 46.80% | -9.17% | -4.59% | -1.65% | 27.84% | -5.35% | -10.04% | -39.87% | -40.38% | 66.57% | 53.08% | -30.19% | 6.31% | -35.06% | 49.29% | 1261.30% | -62.12% | -68.66% | -55.63% | -93.05% | 86.88% | 122.29% | 58.13% | 53.38% | 28.41% | -57.60% | -5.68% | 142.85% | 84.53% | 690.95% | -29.90% | -21.88% | -34.25% | -590.93% | -109.80% | -2652.04% | 192.44% | -123.64% | 416.86% | -151.35% | 5.88% | -189.51% | 182.91% | -95.43% | -651.41% | -602.24% | -203.91% | -6.39% | -109.35% | -87.69% | 25.06% | 47.36% | 31.35% | 44.14% | 31.30% | 0.95% | 42.28% | -272.30% | 111.04% | 13.08% | 1.81% | -174.01% | -182.07% | 13.16% | 105.06% | 101.94% | -257.74% | 82.14% | ||||
qoq | 34.99% | 33.76% | -12.38% | -31.28% | -3.73% | 75.40% | 1.40% | -40.61% | 3.91% | 6.88% | 48.23% | -26.75% | 65.39% | 2.04% | 32.66% | -34.43% | 2.33% | 7.18% | 36.76% | -14.77% | -24.24% | 1.88% | -8.60% | -15.50% | 111.69% | -6.38% | -58.31% | 28.68% | 29.30% | 115.25% | 280.11% | -96.42% | 6.96% | 204.77% | -40.43% | -3.76% | 27.23% | 116.80% | -42.22% | -19.43% | -57.99% | 382.30% | 48.76% | -38.78% | 80.07% | -57.26% | 65.78% | -48.47% | -1444.60% | -99.15% | 43054.95% | -105.90% | 8.69% | -118.66% | -4387.14% | -87.82% | -191.89% | -41.02% | -169.25% | -1569.01% | -183.70% | -87.80% | -37.61% | 46.78% | 10.12% | 24.03% | -26.49% | 30.84% | 20.84% | 12.98% | -43.48% | 84.42% | -246.33% | -238.38% | -69.72% | 66.04% | 6.37% | -253.45% | -141.75% | 200.88% | 4.76% | 19.86% | -51.79% | |
net income margin % | 11.05% | 11.97% | 9.89% | 12.05% | 17.86% | 18.47% | 11.47% | 11.25% | 18.00% | 16.09% | 17.46% | 12.58% | 18.06% | 9.85% | 11.27% | 8.84% | 12.41% | 11.66% | 13.08% | 10.34% | 10.72% | 13.12% | 14.53% | 14.45% | 15.57% | 7.34% | 8.85% | 19.67% | 14.13% | 11.42% | 6.07% | 1.49% | 40.35% | 41.73% | 14.49% | 21.32% | 20.92% | 18.76% | 7.80% | 15.60% | 20.41% | Infinity% | Infinity% | 8.54% | 11.96% | 7.30% | 15.30% | 10.05% | 16.71% | -1.56% | -191.46% | -0.38% | 6.72% | 6.06% | -34.75% | 0.90% | 7.87% | -9.16% | -27.44% | 18.44% | -1.55% | 2.16% | 15.35% | 19.57% | 15.94% | 14.52% | 12.25% | 15.95% | 15.16% | 14.50% | 12.61% | 19.83% | 10.17% | -9.46% | 6.33% | 17.91% | 13.10% | 13.08% | -8.75% | 17.78% | 7.34% | 7.25% | 8.00% | 10.69% |
net income attributable to noncontrolling interest | -545,000 | -1,696,000 | -571,000 | -153,000 | -672,000 | -1,804,000 | -2,219,000 | -1,722,000 | -1,763,000 | -3,107,000 | -879,000 | -320,000 | -4,432,000 | -2,190,000 | -1,716,000 | -3,685,000 | -4,363,000 | -3,368,000 | -5,878,000 | -2,169,000 | -2,570,000 | -2,834,000 | -7,419,000 | -2,224,000 | -3,873,000 | -1,521,000 | 516,000 | -2,259,000 | -2,184,000 | -4,869,000 | 474,000 | -3,002,000 | -4,748,000 | -3,467,000 | -3,599,000 | -3,206,000 | -4,423,000 | -3,002,000 | -2,326,000 | -584,000 | -1,674,000 | -1,522,000 | -859,000 | -235,000 | -256,000 | -177,000 | -237,000 | -193,000 | -322,000 | -85,000 | -69,500 | -67,000 | -81,000 | -130,000 | 59,000 | 80,000 | 57,000 | 53,000 | 62,000 | 80,000 | 77,000 | 79,000 | ||||||||||||||||||||||
net income attributable to the company's stockholders | 44,068,000 | 31,353,000 | 24,137,000 | 28,046,000 | 40,362,000 | 40,821,000 | 22,082,000 | 22,243,000 | 38,587,000 | 35,726,000 | 35,453,000 | 24,191,000 | 29,029,000 | 18,041,000 | 18,110,000 | 11,260,000 | 18,430,000 | 18,905,000 | 14,902,000 | 13,026,000 | 15,259,000 | 20,698,000 | 15,679,000 | 23,046,000 | 26,033,000 | 12,606,000 | 15,605,000 | 33,938,000 | 25,946,000 | 18,220,000 | 10,581,000 | -343,000 | 69,508,000 | 65,960,000 | 19,181,000 | 35,036,000 | 35,312,000 | 28,230,000 | 12,080,000 | 24,349,000 | 29,271,000 | 72,139,000 | 14,414,000 | 10,032,000 | 16,514,000 | 9,136,000 | 21,552,000 | 12,950,000 | 25,185,000 | |||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of related taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation adjustments | 1,098,000 | 1,935,000 | -2,578,000 | 7,547,000 | 2,761,000 | -10,717,000 | 4,914,000 | -266,000 | -2,163,000 | 2,780,000 | -1,220,000 | 393,000 | -696,000 | 5,953,000 | -3,824,000 | -3,459,000 | -1,156,000 | -1,194,000 | -632,000 | 416,000 | -1,826,000 | 2,216,000 | 1,321,000 | 921,000 | -645,000 | 1,247,000 | -2,191,000 | 482,000 | -1,348,000 | -264,750 | -91,000 | -2,496,000 | 1,528,000 | 636,000 | 1,005,000 | 1,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains or losses in respect of the company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge | 64,000 | -343,250 | -263,000 | -214,000 | -896,000 | -231,000 | -1,863,000 | 429,000 | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains or losses in respect of a cross-currency swap derivative instrument that qualifies as a cash flow hedge | 369,000 | 2,243,000 | -1,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains or losses in respect of an interest rate swap derivative instrument that qualifies as a cash flow hedge | 1,478,000 | -250,750 | -258,000 | -233,000 | -512,000 | -323,500 | -2,401,000 | 41,000 | 1,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in comprehensive income | 1,000 | 8,250 | 10,000 | 11,000 | 12,000 | 9,000 | 11,000 | -28,000 | 53,000 | 13,000 | 12,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 180,000 | 15,000 | 17,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of related taxes: | 3,010,000 | 341,000 | -4,970,000 | 8,435,000 | -2,101,000 | -743,500 | -1,988,000 | -1,013,000 | 27,000 | -2,023,750 | -5,284,000 | 4,288,000 | -7,099,000 | -1,052,500 | -1,111,000 | -3,854,000 | 755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 47,623,000 | 23,826,250 | 19,738,000 | 36,634,000 | 38,933,000 | 21,410,500 | 22,313,000 | 22,952,000 | 40,377,000 | 43,531,000 | 31,048,000 | 28,799,000 | 26,362,000 | 28,599,000 | 18,715,000 | 11,091,000 | 23,548,000 | 29,289,000 | 18,454,000 | 14,601,000 | 16,956,000 | 33,375,000 | 21,848,000 | 25,550,000 | 24,511,000 | 16,666,000 | 11,442,000 | 34,601,000 | 25,651,000 | 22,538,500 | 11,034,000 | 697,000 | 78,423,000 | 25,894,250 | 24,405,000 | 38,792,000 | 40,302,000 | 16,612,000 | 15,741,000 | 22,944,000 | 27,763,000 | 69,336,000 | 18,725,000 | 6,964,000 | 14,733,000 | 5,189,000 | 21,753,000 | 13,103,000 | 25,465,000 | -1,939,000 | -222,294,000 | -300,000 | 8,685,000 | 7,948,000 | -42,970,000 | 839,000 | 7,999,000 | -9,041,000 | 13,320,000 | 22,299,000 | -1,570,000 | 1,708,000 | 14,956,000 | 23,798,000 | 16,592,000 | 14,389,000 | 10,741,000 | 16,682,000 | 11,951,000 | 9,715,000 | 8,286,000 | 15,676,000 | 8,388,000 | -5,890,000 | 7,509,000 | 13,940,000 | 8,176,000 | 7,920,000 | 5,363,250 | 13,990,000 | 3,239,000 | 4,224,000 | ||
comprehensive income attributable to noncontrolling interest | -135,000 | -820,000 | -555,000 | -1,475,000 | -1,250,000 | -1,498,000 | -3,071,000 | -1,620,000 | -1,301,000 | -3,907,000 | -655,000 | -569,000 | -4,042,000 | -3,581,000 | -934,000 | -2,842,000 | -4,064,000 | -2,928,000 | -5,553,000 | -2,301,000 | -1,997,000 | -3,794,000 | -7,751,000 | -2,763,000 | -3,486,000 | -1,866,000 | 1,051,000 | -2,443,000 | -1,862,000 | -1,772,000 | 458,000 | -2,428,000 | -5,118,000 | -2,987,500 | -4,006,000 | -3,613,000 | -4,412,000 | -1,146,000 | -2,326,000 | -584,000 | -1,674,000 | -1,522,000 | -859,000 | -256,000 | -177,000 | -237,000 | -193,000 | -211,000 | -85,000 | -69,500 | -67,000 | -81,000 | -130,000 | |||||||||||||||||||||||||||||||
comprehensive income attributable to the company's stockholders | 47,488,000 | 23,006,250 | 19,183,000 | 35,159,000 | 37,683,000 | 19,912,500 | 19,242,000 | 21,332,000 | 39,076,000 | 39,624,000 | 30,393,000 | 28,230,000 | 22,320,000 | 25,018,000 | 17,781,000 | 8,249,000 | 19,484,000 | 26,361,000 | 12,901,000 | 12,300,000 | 14,959,000 | 29,581,000 | 14,097,000 | 22,787,000 | 21,025,000 | 14,800,000 | 12,493,000 | 32,158,000 | 23,789,000 | 20,766,500 | 11,492,000 | -1,731,000 | 73,305,000 | 22,906,750 | 20,399,000 | 35,179,000 | 35,890,000 | 15,466,000 | 13,415,000 | 22,360,000 | 26,089,000 | 67,814,000 | 17,866,000 | 6,729,000 | 14,477,000 | 5,012,000 | 21,516,000 | 12,910,000 | 25,254,000 | |||||||||||||||||||||||||||||||||||
earnings per share attributable to the company's stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | 0.72 | 0.383 | 0.4 | 0.46 | 0.67 | 0.343 | 0.37 | 0.37 | 0.64 | 0.59 | 0.59 | 0.4 | 0.51 | 0.32 | 0.32 | 0.2 | 0.33 | 0.34 | 0.27 | 0.23 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | 0.71 | 0.378 | 0.39 | 0.46 | 0.66 | 0.343 | 0.36 | 0.37 | 0.64 | 0.59 | 0.59 | 0.4 | 0.51 | 0.32 | 0.32 | 0.2 | 0.33 | 0.33 | 0.26 | 0.23 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of earnings per share attributable to the company's stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60,960 | 60,749 | 60,689 | 60,559 | 60,480 | 60,451 | 60,386 | 59,424 | 60,299 | 60,245 | 56,710 | 56,063 | 55,999 | 56,114 | 56,063 | 56,004 | 56,003 | 55,992 | 55,988 | 51,567 | 51,072 | 51,043 | 51,036 | 50,867 | 50,933 | 50,800 | 50,709 | 50,645 | 50,623 | 50,614 | 50,367 | 49,771 | 49,680 | 49,599 | 49,456 | 49,173 | 49,023 | 48,881 | 47,244 | 45,690 | 45,606 | 45,479 | 45,438 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,413 | 45,431 | 45,431 | 45,413 | 45,369 | 45,353 | 44,182 | 45,337 | 43,828 | 42,163 | 38,762 | 38,125 | 38,123 | 38,109 | 35,588 | 35,105 | 31,563 | ||||||||||||||
diluted | 61,976 | 61,252 | 61,019 | 60,840 | 60,770 | 60,755 | 60,536 | 59,762 | 60,570 | 60,634 | 57,104 | 56,503 | 56,457 | 56,498 | 56,366 | 56,402 | 56,298 | 56,316 | 56,735 | 51,937 | 51,282 | 51,362 | 51,526 | 51,227 | 51,334 | 51,094 | 51,012 | 50,963 | 50,958 | 51,051 | 50,867 | 50,624 | 50,491 | 50,289 | 50,137 | 49,782 | 51,113 | 50,600 | 48,079 | 46,102 | 45,963 | 45,660 | 45,494 | 45,448 | 45,431 | 45,431 | 45,431 | 45,438 | 45,437 | 45,431 | 45,440 | 45,443 | 45,431 | 45,564 | 45,431 | 45,457 | 45,564 | 45,451 | 45,405 | 44,298 | 45,483 | 43,978 | 42,271 | 38,880 | 38,251 | 38,255 | 38,109 | 35,609 | 35,254 | 31,697 | ||||||||||||||
change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge | 1,324,000 | -3,466,000 | -819,250 | -2,649,000 | -1,189,000 | 561,000 | 3,438,000 | -4,749,000 | 2,477,000 | -5,403,000 | 2,392,000 | -217,000 | -2,095,000 | -1,905,000 | 7,673,000 | -2,694,000 | 198,000 | -2,798,000 | 6,914,000 | -3,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-lived assets | 320,000 | 323,000 | 957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unsuccessful exploration activities | 364,000 | 77,000 | 1,379,000 | 1,000 | 827,000 | 7,000 | 123,000 | 303,000 | 1,294,000 | 863,000 | 557,000 | 185,000 | 174,000 | 8,107,000 | 720,000 | 1,151,000 | 768,000 | 683,000 | 2,367,000 | 3,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of energy storage project assets and unsuccessful exploration activities | 579,500 | 2,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of investees | 465,500 | -405,000 | -428,000 | -1,599,000 | -3,001,000 | -2,653,000 | -1,144,000 | -937,000 | -3,133,000 | -984,000 | -775,000 | -899,000 | -197,000 | -158,000 | -385,500 | -1,245,000 | -157,000 | -140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains or losses in respect of the company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge | -1,533,000 | 673,000 | 1,404,000 | -1,014,000 | 9,000 | 2,916,000 | 1,543,000 | 3,902,000 | 388,000 | 983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains or losses on marketable securities available-for-sale | -1,000 | 142,000 | -101,000 | -31,000 | 2,000 | 9,000 | -20,000 | 4,000 | 262,000 | 10,000 | -30,000 | 83,000 | -111,000 | -186,000 | -23,000 | 66,250 | 5,000 | -18,000 | -62,000 | 329,000 | 5,000 | 260,000 | 484,000 | -136,000 | -274,000 | -541,000 | -5,000 | -78,000 | 34,000 | 20,250 | 91,000 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of energy storage projects and assets | 488,500 | 128,000 | 1,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of investees | 1,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -8,885,000 | -5,880,000 | -7,227,000 | -6,130,000 | -10,163,000 | -15,527,000 | -2,048,000 | -4,268,000 | -7,064,500 | -11,003,000 | -6,056,000 | -5,459,000 | -6,444,000 | -4,967,000 | -6,320,000 | -5,201,000 | -5,780,000 | -1,217,000 | -5,457,000 | -2,558,000 | -2,935,000 | -4,617,000 | -4,340,000 | -4,478,000 | -3,489,000 | -91,000 | -3,187,000 | 475,000 | -2,300,000 | 2,009,000 | -4,342,000 | -2,156,000 | -1,914,000 | 4,921,000 | -6,977,000 | -1,154,000 | -1,480,000 | -1,538,500 | -4,197,000 | |||||||||||||||||||||||||||||||||||||||||||||
business interruption insurance income | -248,000 | -17,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains or losses in respect of the company's share in derivatives instruments of unconsolidated investment | -1,234,000 | 3,755,000 | 486,000 | 947,000 | -653,000 | -4,755,000 | 1,282,000 | -1,467,000 | -2,087,000 | -1,145,000 | 1,043,750 | 1,012,000 | 529,000 | 2,634,000 | 67,750 | 618,000 | -916,000 | 569,000 | -957,250 | 1,337,000 | -1,987,000 | -3,179,000 | -4,318,000 | 3,460,000 | -3,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy storage and management services | 2,505,500 | 5,662,000 | 2,514,000 | 1,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in respect of derivative instruments designated for cash flow hedge | 16,500 | 36,000 | 17,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge | -4,750 | -6,000 | -5,000 | -8,000 | -7,000 | -7,000 | -9,000 | -8,000 | -11,000 | -14,000 | -15,000 | -15,000 | -14,250 | -18,000 | -15,000 | -24,000 | -18,000 | -24,000 | -24,000 | -24,000 | -29,000 | -31,000 | -30,000 | -42,000 | -47,000 | -53,000 | -53,000 | -53,000 | -53,000 | -58,000 | -58,000 | -48,750 | -65,000 | -65,000 | -75,000 | -69,000 | -74,000 | -75,000 | -81,000 | -81,000 | -81,000 | -83,000 | -67,750 | -90,000 | ||||||||||||||||||||||||||||||||||||||||
other | 2,610,500 | 3,484,000 | 2,956,000 | 4,002,000 | 2,428,000 | 1,150,000 | 1,205,000 | 2,862,000 | -6,732,000 | -6,903,000 | -6,086,000 | -6,078,000 | -6,324,000 | 15,108,000 | 18,061,000 | 28,692,000 | 18,089,000 | 12,462,500 | 21,446,000 | 15,319,000 | 13,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss in respect of derivative instruments designated for cash flow hedge | 14,500 | 18,000 | 18,000 | 22,000 | 15,000 | 20,000 | 20,000 | 20,000 | 15,500 | 20,000 | 20,000 | 22,000 | 16,250 | 22,000 | 22,000 | 21,000 | 22,000 | 23,000 | 23,000 | -933,000 | -828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in earnings of investees | 22,222,000 | 11,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 23,089,000 | 10,107,000 | 2,659,000 | 74,256,000 | 69,427,000 | 22,780,000 | 38,242,000 | 39,735,000 | 17,571,000 | 14,406,000 | 24,933,000 | 30,945,000 | 16,770,000 | 9,313,000 | 21,789,000 | 13,143,000 | 21,390,000 | -43,000,000 | 1,003,000 | 8,238,000 | -8,965,000 | -16,734,000 | 20,696,000 | -2,064,000 | -1,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in losses of investees | 31,376,000 | 32,676,250 | 33,446,000 | 45,039,000 | 52,220,000 | 26,101,250 | 29,047,000 | 33,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend per share declared | 0.1 | 0.23 | 0.083 | 0.08 | 0.08 | 0.17 | 0.113 | 0.07 | 0.07 | 0.31 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.048 | 0.06 | 0.05 | 0.12 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -20,000 | 12,000 | -1,592,000 | -161,000 | -797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in earnings (losses) of investees | 46,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of investees | 1,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 51,039,500 | 74,489,000 | 65,796,000 | 63,873,000 | 59,332,000 | 50,783,000 | 44,025,000 | 55,475,000 | 39,957,000 | 53,459,000 | 39,756,000 | 50,381,000 | 27,732,000 | 22,027,000 | 32,541,000 | 40,066,000 | 39,794,000 | 32,991,000 | 35,763,000 | 33,153,000 | 14,993,000 | 24,520,500 | 39,161,000 | 18,653,000 | 15,694,000 | 23,187,000 | 39,654,000 | 28,035,000 | 31,762,000 | 25,099,000 | 31,254,000 | 23,011,000 | 22,661,000 | 19,608,000 | 28,966,000 | 24,510,000 | 6,101,000 | 19,716,000 | 32,372,000 | 23,570,000 | 22,922,000 | 16,942,500 | 31,362,000 | 16,807,000 | 19,601,000 | 19,868,000 | 27,312,000 | |||||||||||||||||||||||||||||||||||||
foreign currency translation and transaction gains | 1,962,000 | 1,296,000 | -2,946,000 | -55,000 | -638,000 | 1,258,000 | 904,000 | 1,682,000 | 1,369,000 | 615,000 | -1,756,000 | 14,000 | 196,000 | -2,659,000 | 596,000 | 517,000 | 2,881,000 | 25,000 | -1,033,000 | 434,000 | -222,000 | 1,320,000 | 2,569,000 | -1,359,000 | 41,000 | -69,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and equity in losses of investees | 41,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 162,852,000 | 140,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 103,520,000 | 89,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of property, plant and equipment | 7,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in losses of investees | 38,583,000 | 22,313,000 | 16,501,000 | 24,113,000 | 28,306,000 | 18,502,000 | 7,254,750 | 2,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation and transaction losses | -571,000 | -1,366,000 | -2,560,000 | -5,151,000 | -1,028,000 | -183,000 | -568,000 | -96,000 | -716,000 | -252,500 | -933,000 | -8,000 | -16,250 | -21,000 | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interest | -235,000 | 59,000 | 80,000 | 57,000 | 53,000 | 62,000 | 80,000 | 77,000 | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the company's stockholders - basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 4,480,000 | 0.015 | 0.03 | 0.02 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income from discontinued operations | 4,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains or losses in respect of the company's share in derivative instruments of unconsolidated investment | -1,069,000 | -4,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge | -35,000 | -36,000 | -42,000 | -35,000 | -47,000 | -47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the company's stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in income (losses) of investees | 14,394,000 | 27,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income (losses) of investees | -114,000 | 9,000 | -407,000 | -71,000 | -69,000 | -412,000 | 374,000 | 591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the company's stockholders - basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of gains in respect of derivative instruments designated for cash flow hedge | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations: | 0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | 0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 1,816,000 | 7,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of gains or losses in respect of derivative instruments designated for cash flow hedge | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of marketable securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income, before income taxes and equity in losses of investees | -680,000 | 13,188,000 | 13,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company’s stockholders | -1,982,000 | -222,384,000 | -582,000 | 8,641,000 | 7,895,000 | -43,080,000 | 866,000 | 8,133,000 | -8,975,000 | -15,345,000 | 22,027,000 | -1,437,000 | 1,838,000 | 14,689,000 | 23,526,000 | 16,051,000 | 14,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to the company’s stockholders | -2,024,000 | -222,430,000 | -367,000 | 8,604,000 | 7,818,000 | -43,050,000 | 702,000 | 7,894,000 | -9,051,000 | 13,379,000 | 22,379,000 | -1,513,000 | 1,761,000 | 15,018,000 | 23,878,000 | 16,669,000 | 14,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the company’s stockholders — basic and diluted | -0.04 | 0.088 | -0.01 | 0.19 | 0.17 | 0.298 | 0.52 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of earnings per share attributable to the company’s stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60,960 | 60,749 | 60,689 | 60,559 | 60,480 | 60,451 | 60,386 | 59,424 | 60,299 | 60,245 | 56,710 | 56,063 | 55,999 | 56,114 | 56,063 | 56,004 | 56,003 | 55,992 | 55,988 | 51,567 | 51,072 | 51,043 | 51,036 | 50,867 | 50,933 | 50,800 | 50,709 | 50,645 | 50,623 | 50,614 | 50,367 | 49,771 | 49,680 | 49,599 | 49,456 | 49,173 | 49,023 | 48,881 | 47,244 | 45,690 | 45,606 | 45,479 | 45,438 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,413 | 45,431 | 45,431 | 45,413 | 45,369 | 45,353 | 44,182 | 45,337 | 43,828 | 42,163 | 38,762 | 38,125 | 38,123 | 38,109 | 35,588 | 35,105 | 31,563 | ||||||||||||||
diluted | 61,976 | 61,252 | 61,019 | 60,840 | 60,770 | 60,755 | 60,536 | 59,762 | 60,570 | 60,634 | 57,104 | 56,503 | 56,457 | 56,498 | 56,366 | 56,402 | 56,298 | 56,316 | 56,735 | 51,937 | 51,282 | 51,362 | 51,526 | 51,227 | 51,334 | 51,094 | 51,012 | 50,963 | 50,958 | 51,051 | 50,867 | 50,624 | 50,491 | 50,289 | 50,137 | 49,782 | 51,113 | 50,600 | 48,079 | 46,102 | 45,963 | 45,660 | 45,494 | 45,448 | 45,431 | 45,431 | 45,431 | 45,438 | 45,437 | 45,431 | 45,440 | 45,443 | 45,431 | 45,564 | 45,431 | 45,457 | 45,564 | 45,451 | 45,405 | 44,298 | 45,483 | 43,978 | 42,271 | 38,880 | 38,251 | 38,255 | 38,109 | 35,609 | 35,254 | 31,697 | ||||||||||||||
other comprehensive loss, net of related taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, before income taxes and equity in income (losses) of investees | 6,668,000 | 769,000 | 7,300,000 | -7,967,000 | 14,587,000 | 23,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of related tax of 0, 0, 0 and 6, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a subsidiary in new zealand, net of related tax of 0, 0, 0 and 2,000, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | -63,000 | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment | 195,750 | 412,000 | 43,000 | 59,000 | 412,000 | 423,000 | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (income) loss attributable to noncontrolling interest | -63,000 | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the company’s stockholders — basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a subsidiary in new zealand, net of related tax of 0, (570), 0 and 2,000, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | -105,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss (income) attributable to noncontrolling interest | -105,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of related tax of 0 and 6 , respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a subsidiary in new zealand, net of related tax of 2,570 | 3,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of related tax of 0, 536, 6 and 1,206, respectively | 703,750 | 1,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a subsidiary in new zealand net of tax of 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrealized gains in respect of derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
designated for cash flow hedge | -48,750 | -65,000 | -65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, before income taxes and equity in income of investees | -5,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of investees | 479,000 | 546,000 | 640,000 | 591,000 | 355,000 | 550,000 | 406,000 | 372,000 | 408,000 | 539,000 | 878,000 | 1,452,000 | 1,181,000 | 1,231,000 | 507,000 | 1,429,000 | 931,000 | 1,279,000 | 1,623,000 | 1,641,000 | 2,097,000 | 1,533,000 | 562,000 | 213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of related tax of 0, 604, 6 and 670, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a subsidiary in new zealand, net of related tax of 570, 0, 2,000 and 0, respectively | 570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in income of investees | -5,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of related tax of 6 and 60, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to sale of equity interests | 3,100,750 | 3,869,000 | 4,366,000 | 4,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in income of investees | 18,604,000 | 27,195,000 | 20,097,000 | 17,445,000 | 9,053,000 | -9,067,000 | 8,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized losses on marketable securities available-for-sale to other income | 119,750 | 840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the company’s stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 37,251,000 | 33,373,000 | 30,889,000 | 18,447,000 | 9,868,000 | 12,852,000 | 15,046,000 | 24,214,000 | 15,924,000 | 40,185,000 | 13,157,000 | 9,580,000 | 10,532,000 | 11,245,000 | 17,905,000 | 13,631,000 | 13,444,000 | 10,992,750 | 14,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent | -443,000 | -808,000 | -790,000 | -914,000 | -1,086,000 | -1,397,000 | -1,397,000 | -1,514,000 | -1,633,000 | -1,591,000 | -2,003,000 | -2,135,000 | -2,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability related to sale of equity interests | -1,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — amount capitalized | 5,815,000 | 7,363,000 | 6,017,000 | 4,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of auction rate securities | -280,000 | -1,822,000 | -2,045,000 | -328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electricity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy and capacity | 19,170,500 | 27,731,000 | 23,716,000 | 25,235,000 | 23,346,000 | 23,081,000 | 24,490,000 | 19,910,000 | 18,837,000 | 33,823,000 | 28,857,000 | 25,165,000 | 24,966,000 | 30,042,000 | 25,458,000 | 24,509,000 | 17,900,000 | 34,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease portion of energy and capacity | 27,858,500 | 40,435,000 | 37,386,000 | 33,613,000 | 31,527,000 | 37,654,000 | 30,198,000 | 23,077,000 | 27,072,000 | 21,908,000 | 19,238,000 | 17,897,000 | 17,600,000 | 20,772,000 | 16,650,000 | 15,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease income | 503,500 | 671,000 | 672,000 | 671,000 | 672,000 | 671,000 | 672,000 | 671,000 | 672,000 | 671,000 | 672,000 | 671,000 | 572,000 | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total electricity | 47,532,500 | 68,837,000 | 61,774,000 | 59,519,000 | 55,545,000 | 61,406,000 | 55,360,000 | 43,658,000 | 46,581,000 | 56,402,000 | 48,767,000 | 43,733,000 | 33,557,750 | 51,385,000 | 42,108,000 | 40,452,000 | 29,754,500 | 48,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease expense | 983,000 | 1,311,000 | 1,310,000 | 1,311,000 | 1,311,000 | 1,311,000 | 1,310,000 | 1,311,000 | 1,311,000 | 1,311,000 | 1,310,000 | 1,311,000 | 1,229,000 | 1,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest and equity in income of investees | 8,286,000 | 15,810,000 | 11,416,000 | 9,391,000 | 5,258,000 | 15,330,000 | 4,264,000 | 10,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,095,000 | 2,916,000 | 2,950,000 | 2,205,000 | 2,297,000 | 1,280,000 | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic and diluted | 0.218 | 0.35 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60,960 | 60,749 | 60,689 | 60,559 | 60,480 | 60,451 | 60,386 | 59,424 | 60,299 | 60,245 | 56,710 | 56,063 | 55,999 | 56,114 | 56,063 | 56,004 | 56,003 | 55,992 | 55,988 | 51,567 | 51,072 | 51,043 | 51,036 | 50,867 | 50,933 | 50,800 | 50,709 | 50,645 | 50,623 | 50,614 | 50,367 | 49,771 | 49,680 | 49,599 | 49,456 | 49,173 | 49,023 | 48,881 | 47,244 | 45,690 | 45,606 | 45,479 | 45,438 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 | 45,413 | 45,431 | 45,431 | 45,413 | 45,369 | 45,353 | 44,182 | 45,337 | 43,828 | 42,163 | 38,762 | 38,125 | 38,123 | 38,109 | 35,588 | 35,105 | 31,563 | ||||||||||||||
diluted | 61,976 | 61,252 | 61,019 | 60,840 | 60,770 | 60,755 | 60,536 | 59,762 | 60,570 | 60,634 | 57,104 | 56,503 | 56,457 | 56,498 | 56,366 | 56,402 | 56,298 | 56,316 | 56,735 | 51,937 | 51,282 | 51,362 | 51,526 | 51,227 | 51,334 | 51,094 | 51,012 | 50,963 | 50,958 | 51,051 | 50,867 | 50,624 | 50,491 | 50,289 | 50,137 | 49,782 | 51,113 | 50,600 | 48,079 | 46,102 | 45,963 | 45,660 | 45,494 | 45,448 | 45,431 | 45,431 | 45,431 | 45,438 | 45,437 | 45,431 | 45,440 | 45,443 | 45,431 | 45,564 | 45,431 | 45,457 | 45,564 | 45,451 | 45,405 | 44,298 | 45,483 | 43,978 | 42,271 | 38,880 | 38,251 | 38,255 | 38,109 | 35,609 | 35,254 | 31,697 | ||||||||||||||
less – amount capitalized | 3,807,000 | 956,750 | 1,487,000 | 874,000 | 1,466,000 | 1,429,000 | 1,674,000 | 2,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic and diluted | 0.24 | 0.12 | 0.41 | 0.22 | -0.15 | 0.223 | 0.39 | 0.24 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party | 875,750 | 3,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total products | 15,108,000 | 18,061,000 | 28,692,000 | 18,089,000 | 13,338,250 | 21,446,000 | 15,319,000 | 16,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest, and equity in income of investees | 8,953,000 | 17,094,000 | 10,191,000 | 6,165,000 | 17,654,000 | 3,151,000 | 3,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiaries | -242,000 | -571,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrealized gain in respect of derivative instruments designated for cash flow hedge | -91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain in respect of derivative instruments designated for cash flow hedge | -90,000 | 292,000 | 1,742,000 | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities available-for-sale | 118,000 | -27,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities available-for-sale | -8,750 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 31,563 | 31,563 | 31,563 | 24,374,995 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease | 9,159,250 | 14,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost or revenues | 24,926,250 | 35,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation and transaction loss | -147,250 | -192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 3,260,500 | 6,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 0.138 | 0.28 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 2010-09-30 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 654,645,000 | 147,448,000 | 79,555,000 | 88,492,000 | 112,704,000 | 94,395,000 | 88,129,000 | 66,262,000 | 201,506,000 | 195,808,000 | 78,079,000 | 275,066,000 | 414,856,000 | 95,872,000 | 154,633,000 | 263,425,000 | 130,006,000 | 239,278,000 | 267,802,000 | 250,009,000 | 376,630,000 | 448,252,000 | 197,309,000 | 173,718,000 | 231,149,000 | 71,173,000 | 97,602,000 | 110,665,000 | 79,366,000 | 98,802,000 | 71,965,000 | 66,696,000 | 54,723,000 | 47,818,000 | 77,212,000 | 118,390,000 | 174,138,000 | 230,214,000 | 90,066,000 | 192,556,000 | 148,498,000 | 171,541,000 | 137,665,000 | 70,724,000 | 42,451,000 | 80,120,000 | 47,927,000 | 57,627,000 | 66,628,000 | 37,524,000 | 66,684,000 | 84,580,000 | 99,886,000 | 59,077,000 | 44,338,000 | 40,675,000 | 49,240,000 | 54,195,000 | 43,111,000 | 46,307,000 | 20,343,000 | 46,028,000 | 42,711,000 | 34,393,000 | 38,143,000 | 137,767,000 | 30,722,000 | 20,331,000 | 24,904,000 | 22,244,000 | 19,856,000 | 24,736,000 | 19,094,000 | 26,976,000 | 48,538,000 | 47,224,000 | 44,447,000 | 36,750,000 | 29,639,000 |
restricted cash and cash equivalents | 108,297,000 | 133,418,000 | 126,182,000 | 117,572,000 | 112,001,000 | 111,377,000 | 88,646,000 | 97,480,000 | 97,455,000 | 91,962,000 | 108,188,000 | 120,316,000 | 107,466,000 | 130,804,000 | 98,402,000 | 92,956,000 | 111,127,000 | 104,166,000 | 88,498,000 | 79,868,000 | 88,449,000 | 88,526,000 | 92,233,000 | 76,116,000 | 88,627,000 | 81,937,000 | 82,435,000 | 70,974,000 | 93,098,000 | 78,693,000 | 83,101,000 | 76,041,000 | 50,332,000 | 48,825,000 | 42,559,000 | 49,510,000 | 59,879,000 | 34,262,000 | 50,525,000 | 38,005,000 | 64,129,000 | 70,523,000 | 104,870,000 | 115,530,000 | 74,406,000 | 19,339,000 | 27,068,000 | ||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 474 and 308, respectively | 170,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 31,333,000 | 36,711,000 | 38,747,000 | 39,227,000 | 45,489,000 | 50,792,000 | 47,265,000 | 44,568,000 | 33,916,000 | 44,530,000 | 37,961,000 | 35,525,000 | 36,409,000 | 32,415,000 | 20,646,000 | 18,910,000 | 20,756,000 | 18,144,000 | 27,346,000 | 11,881,000 | 10,513,000 | 17,987,000 | 23,349,000 | 18,121,000 | 27,718,000 | 22,048,000 | 18,482,000 | 19,499,000 | 18,319,000 | 19,393,000 | 18,328,000 | 20,731,000 | 10,018,000 | 13,828,000 | 11,591,000 | 20,128,000 | 10,976,000 | 17,482,000 | 13,645,000 | 14,350,000 | 8,646,000 | 9,946,000 | 14,066,000 | 9,732,000 | 9,165,000 | 7,963,000 | 28,756,000 | 10,962,000 | 8,632,000 | 10,265,000 | 8,064,000 | 8,058,000 | 9,415,000 | 7,028,000 | 7,795,000 | 6,544,000 | 10,395,000 | 9,471,000 | 9,629,000 | 7,884,000 | 19,981,000 | 16,758,000 | 9,216,000 | 15,654,000 | 12,572,000 | 13,176,000 | 10,026,000 | 5,825,000 | 3,404,000 | 7,520,000 | 4,135,000 | 2,620,000 | 2,311,000 | 2,629,000 | 1,938,000 | 2,146,000 | 3,092,000 | 1,816,000 | 2,102,000 |
inventories | 45,561,000 | 45,268,000 | 44,604,000 | 44,907,000 | 42,107,000 | 38,092,000 | 47,408,000 | 44,647,000 | 53,874,000 | 45,037,000 | 44,844,000 | 37,900,000 | 45,447,000 | 22,832,000 | 29,805,000 | 32,213,000 | 32,888,000 | 28,445,000 | 27,356,000 | 28,526,000 | 38,408,000 | 35,321,000 | 34,384,000 | 38,932,000 | 34,107,000 | 34,949,000 | 39,324,000 | 38,880,000 | 42,982,000 | 45,024,000 | 37,442,000 | 36,696,000 | 20,069,000 | 19,551,000 | 18,685,000 | 18,569,000 | 17,804,000 | 12,000,000 | 12,973,000 | 16,690,000 | 16,795,000 | 16,595,000 | 16,401,000 | 17,286,000 | 17,337,000 | 18,292,000 | 22,671,000 | 18,258,000 | 20,669,000 | 17,786,000 | 18,119,000 | 17,200,000 | 12,541,000 | 17,899,000 | 14,408,000 | 14,554,000 | 14,615,000 | 15,175,000 | 20,014,000 | 15,486,000 | 14,193,000 | 14,609,000 | 12,724,000 | 13,724,000 | 12,196,000 | 13,391,000 | 13,184,000 | 10,460,000 | 9,671,000 | 8,572,000 | 5,880,000 | 5,117,000 | 6,191,000 | 5,224,000 | 5,241,000 | 9,141,000 | 6,521,000 | 6,046,000 | 10,900,000 |
costs and estimated earnings in excess of billings on uncompleted contracts | 35,671,000 | 30,011,000 | 23,127,000 | 12,926,000 | 20,940,000 | 29,243,000 | 31,345,000 | 29,719,000 | 23,616,000 | 18,367,000 | 25,766,000 | 21,786,000 | 17,136,000 | 16,405,000 | 17,354,000 | 13,823,000 | 11,522,000 | 9,692,000 | 9,324,000 | 13,837,000 | 20,876,000 | 24,544,000 | 18,123,000 | 19,477,000 | 22,305,000 | 38,365,000 | 43,125,000 | 27,352,000 | 29,762,000 | 42,130,000 | 47,811,000 | 46,573,000 | 41,134,000 | 40,945,000 | 42,087,000 | 59,901,000 | 56,550,000 | 52,198,000 | 38,025,000 | 15,259,000 | 29,897,000 | 14,459,000 | 7,093,000 | 7,426,000 | 14,784,000 | 25,918,000 | 27,789,000 | 10,135,000 | 9,613,000 | 7,704,000 | 10,051,000 | 8,618,000 | 3,966,000 | 3,518,000 | 570,000 | 3,531,000 | 771,000 | 12,633,000 | 3,112,000 | 14,640,000 | 23,955,000 | 14,622,000 | 12,849,000 | 6,982,000 | 4,057,000 | 1,560,000 | 2,252,000 | 2,986,000 | 8,018,000 | 14,082,000 | 8,625,000 | 2,493,000 | 1,290,000 | 8,883,000 | 5,511,000 | 3,457,000 | 5,320,000 | 3,164,000 | 1,784,000 |
prepaid expenses and other | 35,801,000 | 40,141,000 | 42,434,000 | 51,508,000 | 94,023,000 | 59,173,000 | 81,624,000 | 86,991,000 | 44,311,000 | 41,595,000 | 56,073,000 | 47,328,000 | 45,474,000 | 29,571,000 | 36,858,000 | 40,883,000 | 42,208,000 | 35,920,000 | 29,320,000 | 20,220,000 | 22,613,000 | 15,354,000 | 9,696,000 | 10,948,000 | 11,456,000 | 12,667,000 | 12,116,000 | 9,225,000 | 18,224,000 | 51,441,000 | 44,452,000 | 39,836,000 | 42,274,000 | 40,269,000 | 41,727,000 | 41,151,000 | 40,482,000 | 45,867,000 | 38,940,000 | 44,334,000 | 35,135,000 | 34,011,000 | 31,055,000 | 29,566,000 | 36,879,000 | 38,156,000 | 33,728,000 | 30,151,000 | 34,144,000 | 31,497,000 | 24,467,000 | 19,863,000 | 18,672,000 | 22,972,000 | 22,481,000 | 13,791,000 | 16,329,000 | 12,118,000 | 9,914,000 | 12,080,000 | 10,286,000 | 8,451,000 | 14,303,000 | 16,222,000 | 10,508,000 | 8,721,000 | 5,737,000 | 6,793,000 | 5,768,000 | 4,795,000 | 6,768,000 | 5,397,000 | 3,509,000 | 3,256,000 | 4,096,000 | 2,141,000 | 1,756,000 | 2,377,000 | 2,881,000 |
total current assets | 1,082,225,000 | 597,769,000 | 504,715,000 | 508,909,000 | 600,854,000 | 547,122,000 | 537,491,000 | 516,995,000 | 609,235,000 | 646,003,000 | 515,657,000 | 685,981,000 | 810,987,000 | 456,717,000 | 474,975,000 | 585,608,000 | 507,989,000 | 601,932,000 | 635,439,000 | 587,989,000 | 724,935,000 | 779,154,000 | 532,591,000 | 517,069,000 | 584,286,000 | 415,664,000 | 432,310,000 | 412,351,000 | 421,621,000 | 473,064,000 | 421,774,000 | 395,634,000 | 322,130,000 | 321,646,000 | 332,245,000 | 387,236,000 | 428,749,000 | 472,830,000 | 309,372,000 | 380,236,000 | 379,565,000 | 370,732,000 | 369,506,000 | 307,060,000 | 327,381,000 | 306,823,000 | 292,613,000 | 299,813,000 | 276,234,000 | 266,522,000 | 275,463,000 | 275,473,000 | 292,185,000 | 248,672,000 | 215,425,000 | 230,980,000 | 218,771,000 | 189,301,000 | 193,166,000 | 195,255,000 | 209,337,000 | 195,220,000 | 197,906,000 | 165,679,000 | 197,971,000 | 263,286,000 | 147,929,000 | 167,677,000 | 228,831,000 | 196,623,000 | 195,766,000 | 203,079,000 | 122,865,000 | 162,962,000 | 196,287,000 | 194,215,000 | 144,981,000 | 173,322,000 | 114,107,000 |
investment in unconsolidated companies | 200,901,000 | 162,111,000 | 160,369,000 | 160,178,000 | 158,618,000 | 144,585,000 | 126,767,000 | 129,664,000 | 127,386,000 | 125,439,000 | 128,218,000 | 126,451,000 | 119,185,000 | 115,693,000 | 117,182,000 | 114,699,000 | 112,522,000 | 105,886,000 | 109,725,000 | 103,890,000 | 104,519,000 | 98,217,000 | 91,277,000 | 84,414,000 | 76,008,000 | 81,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | 157,536,000 | 137,744,000 | 119,873,000 | 102,483,000 | 89,021,000 | 75,383,000 | 59,592,000 | 48,737,000 | 43,832,000 | 44,631,000 | 44,327,000 | 41,991,000 | 36,920,000 | 39,762,000 | 38,250,000 | 40,942,000 | 70,398,000 | 78,915,000 | 61,716,000 | 57,347,000 | 52,956,000 | 66,989,000 | 39,293,000 | 37,278,000 | 37,734,000 | 38,284,000 | 21,078,000 | 20,281,000 | 18,154,000 | 18,209,000 | 20,109,000 | 20,532,000 | 21,205,000 | 21,599,000 | 17,371,000 | 18,125,000 | 20,075,000 | 18,553,000 | 18,738,000 | 18,487,000 | 17,415,000 | 17,506,000 | 18,038,000 | 17,963,000 | 21,679,000 | 23,480,000 | 24,743,000 | 39,670,000 | 36,187,000 | 27,416,000 | 25,477,000 | 22,940,000 | 22,194,000 | 21,481,000 | 22,989,000 | 22,086,000 | 20,862,000 | 18,754,000 | 19,259,000 | 18,314,000 | 18,738,000 | 17,209,000 | 16,006,000 | 16,876,000 | 19,444,000 | 18,669,000 | 16,355,000 | 15,449,000 | 15,195,000 | 15,058,000 | 14,137,000 | 14,386,000 | 13,349,000 | 13,489,000 | 15,745,000 | 12,677,000 | 13,543,000 | 13,759,000 | 15,126,000 |
deferred income taxes | 127,557,000 | 138,903,000 | 159,667,000 | 176,897,000 | 165,983,000 | 153,936,000 | 199,010,000 | 186,194,000 | 173,627,000 | 152,570,000 | 166,212,000 | 166,477,000 | 155,966,000 | 161,365,000 | 134,585,000 | 137,961,000 | 138,709,000 | 143,450,000 | 149,178,000 | 124,284,000 | 119,217,000 | 119,299,000 | 108,145,000 | 116,758,000 | 118,682,000 | 129,510,000 | 131,820,000 | 130,461,000 | 109,821,000 | 113,760,000 | 113,363,000 | 102,162,000 | 124,304,000 | 20,135,000 | 54,495,000 | 44,113,000 | 42,283,000 | 35,382,000 | 34,961,000 | 21,907,000 | 16,502,000 | 1,344,000 | 267,000 | 496,000 | 2,613,000 | 2,484,000 | 684,000 | 1,238,000 | 637,000 | 1,729,000 | 2,260,000 | 2,315,000 | 1,842,000 | 1,582,000 | 1,361,000 | 1,582,000 | 3,410,000 | 3,573,000 | 3,860,000 | 3,617,000 | 2,864,000 | 3,746,000 | 4,423,000 | 3,003,000 | 1,601,000 | 1,784,000 | 1,747,000 | 1,852,000 | 2,129,000 | 2,047,000 | 1,796,000 | 4,246,000 | 3,675,000 | 1,663,000 | 1,411,000 | 1,235,000 | 1,043,000 | 1,001,000 | 20,375,000 |
property, plant and equipment | 3,792,223,000 | 3,672,569,000 | 3,590,567,000 | 3,544,564,000 | 3,497,915,000 | 3,501,886,000 | 3,326,187,000 | 3,328,676,000 | 3,220,246,000 | 2,998,949,000 | 2,883,130,000 | 2,836,003,000 | 2,541,677,000 | 2,493,457,000 | 2,509,932,000 | 2,287,498,000 | 2,293,720,000 | 2,294,973,000 | 2,298,903,000 | 2,175,637,000 | 2,148,589,000 | 2,099,046,000 | 2,036,821,000 | 2,038,038,000 | 1,981,086,000 | 1,971,415,000 | 1,962,637,000 | 1,963,086,000 | 1,962,580,000 | 1,959,578,000 | 1,835,939,000 | 1,840,558,000 | 1,723,560,000 | 1,734,691,000 | 1,621,012,000 | 1,526,485,000 | 1,542,687,000 | 1,556,378,000 | 1,570,307,000 | 1,562,315,000 | 1,570,074,000 | 1,580,379,000 | 1,519,945,000 | 1,535,757,000 | 1,459,316,000 | 1,468,012,000 | 1,463,574,000 | 1,207,410,000 | 1,226,758,000 | 1,491,411,000 | 1,560,127,000 | 1,505,543,000 | 1,518,532,000 | 1,422,450,000 | 1,417,931,000 | 1,426,485,000 | 1,289,137,000 | 1,319,358,000 | 1,320,754,000 | 998,693,000 | 971,316,000 | 972,433,000 | 975,997,000 | 958,186,000 | 825,069,000 | 820,018,000 | 789,248,000 | 737,210,000 | 742,009,000 | 648,299,000 | 613,844,000 | 594,732,000 | 541,061,000 | 491,835,000 | 449,330,000 | 455,893,000 | 457,790,000 | 466,826,000 | 467,365,000 |
construction-in-process | 923,262,000 | 1,048,174,000 | 1,067,942,000 | 1,024,241,000 | 844,873,000 | 755,589,000 | 847,048,000 | 799,868,000 | 837,205,000 | 814,967,000 | 841,536,000 | 714,850,000 | 905,505,000 | 893,198,000 | 795,891,000 | 912,376,000 | 819,560,000 | 721,483,000 | 615,482,000 | 531,634,000 | 471,548,000 | 479,315,000 | 463,073,000 | 394,123,000 | 413,789,000 | 376,555,000 | 352,013,000 | 306,810,000 | 266,083,000 | 261,690,000 | 351,288,000 | 316,447,000 | 345,563,000 | 293,542,000 | 350,872,000 | 408,939,000 | 351,636,000 | 306,709,000 | 271,853,000 | 241,199,000 | 220,981,000 | 230,561,000 | 277,990,000 | 230,037,000 | 268,349,000 | 247,901,000 | 249,777,000 | 439,301,000 | 396,141,000 | 367,762,000 | 325,206,000 | 413,998,000 | 370,551,000 | 399,002,000 | 337,969,000 | 296,930,000 | 341,507,000 | 290,307,000 | 239,505,000 | 518,595,000 | 514,205,000 | 469,069,000 | 422,536,000 | 386,501,000 | 429,660,000 | 320,249,000 | 272,904,000 | 166,973,000 | 106,369,000 | 170,339,000 | 145,064,000 | 132,443,000 | 155,778,000 | 128,256,000 | 144,568,000 | 104,085,000 | 80,308,000 | 60,177,000 | 45,721,000 |
operating leases right of use | 48,976,000 | 41,756,000 | 35,583,000 | 35,240,000 | 32,232,000 | 32,114,000 | 30,205,000 | 26,192,000 | 27,318,000 | 24,057,000 | 23,895,000 | 23,223,000 | 22,770,000 | 23,411,000 | 20,958,000 | 19,935,000 | 19,753,000 | 19,357,000 | 19,690,000 | 19,765,000 | 15,627,000 | 16,347,000 | 16,762,000 | 17,638,000 | 17,611,000 | 17,405,000 | 58,170,000 | 58,921,000 | 60,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
finance leases right of use | 4,458,000 | 4,690,000 | 4,467,000 | 3,648,000 | 2,935,000 | 2,841,000 | 2,843,000 | 2,887,000 | 3,216,000 | 3,510,000 | 3,901,000 | 4,365,000 | 4,277,000 | 3,806,000 | 3,974,000 | 5,541,000 | 5,762,000 | 6,414,000 | 7,002,000 | 7,633,000 | 8,336,000 | 11,633,000 | 12,399,000 | 13,280,000 | 14,149,000 | 14,161,000 | 18,046,000 | 15,469,000 | 14,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 267,224,000 | 274,548,000 | 281,804,000 | 289,061,000 | 295,225,000 | 301,745,000 | 309,853,000 | 316,515,000 | 323,657,000 | 307,609,000 | 313,667,000 | 320,847,000 | 327,537,000 | 333,845,000 | 339,042,000 | 347,216,000 | 355,185,000 | 363,314,000 | 370,889,000 | 185,508,000 | 189,249,000 | 194,421,000 | 197,002,000 | 179,659,000 | 182,305,000 | 186,220,000 | 188,815,000 | 193,142,000 | 196,125,000 | 199,874,000 | 203,382,000 | 207,206,000 | 84,771,000 | 85,420,000 | 86,806,000 | 86,986,000 | 86,800,000 | 52,753,000 | 56,052,000 | 24,236,000 | 25,056,000 | 26,202,000 | 27,029,000 | 27,846,000 | 29,481,000 | 30,302,000 | 31,122,000 | 34,681,000 | 35,492,000 | 36,319,000 | 37,145,000 | 37,963,000 | 38,781,000 | 37,864,000 | 38,676,000 | 39,479,000 | 40,206,000 | 40,413,000 | 41,203,000 | 41,981,000 | 42,507,000 | 43,297,000 | 44,057,000 | 44,853,000 | 45,641,000 | 46,429,000 | 47,209,000 | 48,779,000 | 49,656,000 | 49,319,000 | 45,801,000 | 46,505,000 | 47,210,000 | 47,915,000 | 46,854,000 | 47,540,000 | 48,253,000 | 48,930,000 | 49,078,000 |
goodwill | 168,076,000 | 168,244,000 | 167,871,000 | 170,391,000 | 151,291,000 | 151,023,000 | 151,345,000 | 151,074,000 | 151,122,000 | 90,544,000 | 90,269,000 | 90,456,000 | 90,446,000 | 90,325,000 | 89,742,000 | 90,200,000 | 90,591,000 | 89,954,000 | 91,342,000 | 24,863,000 | 24,237,000 | 24,566,000 | 23,584,000 | 20,120,000 | 19,963,000 | 20,140,000 | 19,933,000 | 20,225,000 | 20,123,000 | 19,950,000 | 40,111,000 | 40,133,000 | 21,253,000 | 21,037,000 | 20,667,000 | 20,121,000 | 19,710,000 | 6,650,000 | 7,071,000 | ||||||||||||||||||||||||||||||||||||||||
total assets | 6,772,438,000 | 6,246,508,000 | 6,092,858,000 | 6,015,612,000 | 5,838,947,000 | 5,666,224,000 | 5,590,341,000 | 5,506,802,000 | 5,516,844,000 | 5,208,279,000 | 5,010,812,000 | 5,010,644,000 | 5,015,270,000 | 4,611,579,000 | 4,524,531,000 | 4,541,976,000 | 4,414,189,000 | 4,425,678,000 | 4,359,366,000 | 3,818,550,000 | 3,859,213,000 | 3,888,987,000 | 3,520,947,000 | 3,418,377,000 | 3,445,613,000 | 3,250,494,000 | 3,259,493,000 | 3,193,781,000 | 3,143,214,000 | 3,121,350,000 | 3,059,583,000 | 2,994,149,000 | 2,710,817,000 | 2,586,662,000 | 2,503,738,000 | 2,510,633,000 | 2,499,888,000 | 2,461,569,000 | 2,279,271,000 | 2,273,013,000 | 2,260,134,000 | 2,286,333,000 | 2,276,550,000 | 2,183,333,000 | 2,171,913,000 | 2,144,929,000 | 2,134,347,000 | 2,143,568,000 | 2,094,114,000 | 2,258,363,000 | 2,294,100,000 | 2,327,769,000 | 2,314,718,000 | 2,210,721,000 | 2,110,813,000 | 2,093,947,000 | 1,964,709,000 | 1,940,759,000 | 1,896,700,000 | 1,855,001,000 | 1,831,482,000 | 1,772,757,000 | 1,728,194,000 | 1,637,691,000 | 1,579,434,000 | 1,530,495,000 | 1,338,286,000 | 1,187,983,000 | 1,197,603,000 | 1,138,517,000 | 1,077,197,000 | 1,053,304,000 | 942,953,000 | 914,480,000 | 925,116,000 | 894,624,000 | 828,395,000 | 850,088,000 | 774,023,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 190,710,000 | 234,757,000 | 190,079,000 | 212,617,000 | 201,354,000 | 234,334,000 | 217,927,000 | 183,386,000 | 197,035,000 | 214,518,000 | 227,510,000 | 174,715,000 | 172,751,000 | 149,423,000 | 159,637,000 | 144,522,000 | 164,752,000 | 143,186,000 | 127,432,000 | 108,408,000 | 148,071,000 | 152,763,000 | 144,473,000 | 149,591,000 | 140,867,000 | 141,857,000 | 137,176,000 | 115,011,000 | 108,309,000 | 116,362,000 | 105,351,000 | 103,342,000 | 103,551,000 | 153,796,000 | 103,335,000 | 101,827,000 | 95,518,000 | 91,650,000 | 102,854,000 | 87,511,000 | 82,487,000 | 85,226,000 | 98,481,000 | 83,676,000 | 78,411,000 | 79,800,000 | 93,820,000 | 78,406,000 | 98,001,000 | 96,516,000 | 106,264,000 | 98,993,000 | 105,112,000 | 99,362,000 | 76,607,000 | 76,743,000 | 86,414,000 | 90,338,000 | 87,511,000 | 73,993,000 | 77,423,000 | 79,367,000 | 100,171,000 | 103,336,000 | 115,706,000 | 87,778,000 | 97,399,000 | 65,869,000 | 77,532,000 | 79,399,000 | 60,919,000 | 44,008,000 | 58,350,000 | 50,048,000 | 61,617,000 | 49,819,000 | 51,183,000 | 37,565,000 | 38,160,000 |
short term revolving credit lines with banks | 80,000,000 | 35,000,000 | 96,500,000 | 20,000,000 | 35,000,000 | 100,057,000 | 270,500,000 | 40,550,000 | 53,100,000 | 60,900,000 | 159,000,000 | 209,500,000 | 158,600,000 | 38,500,000 | 51,500,000 | 33,900,000 | 30,000,000 | 30,000,000 | 9,000,000 | 30,600,000 | 42,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 99,984,000 | 99,983,000 | 99,981,000 | 99,980,000 | 99,978,000 | 99,977,000 | 99,975,000 | 99,974,000 | 99,972,000 | 99,971,000 | 3,775,000 | 8,275,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 360,112,000 | 472,334,000 | 471,663,000 | 470,981,000 | 470,299,000 | 469,617,000 | 469,108,000 | 424,268,000 | 423,686,000 | 423,104,000 | 422,522,000 | 421,957,000 | 421,376,000 | 420,805,000 | 420,250,000 | 420,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 5,256,000 | 13,159,000 | 32,681,000 | 37,693,000 | 52,198,000 | 23,091,000 | 10,005,000 | 16,277,000 | 21,376,000 | 18,669,000 | 10,619,000 | 18,651,000 | 24,651,000 | 8,785,000 | 14,034,000 | 12,707,000 | 10,964,000 | 9,248,000 | 15,829,000 | 13,452,000 | 12,686,000 | 11,179,000 | 7,683,000 | 5,599,000 | 5,937,000 | 2,755,000 | 6,003,000 | 14,130,000 | 15,508,000 | 18,402,000 | 21,760,000 | 16,136,000 | 10,458,000 | 20,241,000 | 6,015,000 | 17,574,000 | 17,595,000 | 31,630,000 | 37,134,000 | 42,912,000 | 30,917,000 | 22,616,000 | 49,731,000 | 57,861,000 | 45,310,000 | 28,185,000 | 3,817,000 | 21,749,000 | 25,408,000 | 32,546,000 | 25,272,000 | 32,155,000 | 33,104,000 | 35,664,000 | 18,818,000 | 15,376,000 | 4,771,000 | 11,546,000 | 7,681,000 | 3,351,000 | 5,494,000 | 14,584,000 | 30,245,000 | 15,670,000 | 21,371,000 | 15,409,000 | 12,755,000 | 8,591,000 | 7,960,000 | 9,537,000 | 7,707,000 | 9,827,000 | 5,198,000 | 12,657,000 | 12,361,000 | 10,844,000 | 6,076,000 | 6,139,000 | 5,152,000 |
current portion of long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited and non-recourse | 125,211,000 | 79,885,000 | 79,313,000 | 70,570,000 | 70,453,000 | 70,262,000 | 67,979,000 | 67,921,000 | 68,211,000 | 57,207,000 | 56,752,000 | 59,938,000 | 63,465,000 | 64,044,000 | 76,668,000 | 76,976,000 | 77,190,000 | 61,695,000 | 13,485,000 | 14,304,000 | 14,667,000 | 14,918,000 | 15,493,000 | 16,055,000 | 19,191,000 | 20,024,000 | 18,290,000 | 11,513,000 | 6,676,000 | 6,579,000 | 6,484,000 | 7,083,000 | 8,234,000 | 8,787,000 | 8,632,000 | 8,335,000 | 8,503,000 | 8,054,000 | 2,888,000 | 9,847,000 | 9,082,000 | 9,840,000 | 8,295,000 | 21,358,000 | |||||||||||||||||||||||||||||||||||
full recourse | 214,301,000 | 214,207,000 | 201,843,000 | 201,251,000 | 184,227,000 | 161,313,000 | 160,847,000 | 154,246,000 | 150,835,000 | 116,864,000 | 109,194,000 | 110,070,000 | 110,706,000 | 101,460,000 | 101,268,000 | 101,614,000 | 313,178,000 | 313,846,000 | 312,661,000 | 56,843,000 | 26,168,000 | 17,768,000 | 17,768,000 | 76,572,000 | 76,572,000 | 76,572,000 | 76,572,000 | 9,368,000 | 9,368,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,809,000 | 3,087,000 | 864,000 | 10,673,000 | 10,598,000 | 12,242,000 | 12,302,000 | 11,229,000 | 11,229,000 | 17,228,000 | 17,203,000 | 17,203,000 | 24,116,000 | 23,994,000 | 28,649,000 | 20,755,000 | 20,647,000 | 20,647,000 | 20,543,000 | 18,543,000 | 14,775,000 | 14,775,000 | 13,010,000 | 12,916,000 | 12,916,000 | 12,823,000 | 2,824,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,021,000 | 24,361,000 | 20,210,000 | |||||||
current portion of financing liability | 9,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 5,357,000 | 4,764,000 | 4,310,000 | 4,464,000 | 3,657,000 | 3,633,000 | 4,178,000 | 4,041,000 | 3,914,000 | 3,329,000 | 3,229,000 | 2,703,000 | 2,381,000 | 2,347,000 | 2,291,000 | 2,242,000 | 2,490,000 | 2,564,000 | 2,902,000 | 2,978,000 | 2,935,000 | 2,922,000 | 3,026,000 | 3,016,000 | 2,974,000 | 2,743,000 | 6,253,000 | 9,906,000 | 7,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 1,807,000 | 1,884,000 | 1,881,000 | 1,696,000 | 1,451,000 | 1,375,000 | 1,330,000 | 1,267,000 | 1,291,000 | 1,313,000 | 1,365,000 | 1,678,000 | 1,552,000 | 1,581,000 | 1,860,000 | 2,013,000 | 2,378,000 | 2,782,000 | 3,139,000 | 3,171,000 | 3,169,000 | 3,148,000 | 3,151,000 | 3,169,000 | 3,068,000 | 3,191,000 | 3,555,000 | 3,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,012,700,000 | 738,388,000 | 654,837,000 | 730,676,000 | 619,223,000 | 598,078,000 | 566,334,000 | 530,732,000 | 546,254,000 | 537,012,000 | 540,034,000 | 383,209,000 | 390,960,000 | 343,910,000 | 372,028,000 | 353,113,000 | 583,991,000 | 544,156,000 | 534,272,000 | 246,229,000 | 254,234,000 | 248,647,000 | 236,303,000 | 404,646,000 | 567,319,000 | 376,476,000 | 352,723,000 | 276,594,000 | 268,090,000 | 361,944,000 | 396,365,000 | 341,031,000 | 205,211,000 | 283,345,000 | 193,456,000 | 214,177,000 | 207,491,000 | 189,251,000 | 201,905,000 | 193,145,000 | 185,045,000 | 180,737,000 | 217,366,000 | 244,854,000 | 197,043,000 | 225,994,000 | 211,828,000 | 194,209,000 | 212,134,000 | 189,170,000 | 198,320,000 | 187,654,000 | 193,770,000 | 187,676,000 | 145,126,000 | 142,551,000 | 139,696,000 | 150,876,000 | 154,588,000 | 139,603,000 | 135,542,000 | 141,787,000 | 171,749,000 | 162,383,000 | 197,963,000 | 163,196,000 | 175,687,000 | 144,921,000 | 214,941,000 | 206,751,000 | 135,437,000 | 118,610,000 | 129,436,000 | 126,346,000 | 131,360,000 | 116,079,000 | 105,304,000 | 122,981,000 | 103,134,000 |
long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing liability | 203,822,000 | 9,749,000 | 9,749,000 | 5,905,000 | 5,905,000 | 4,093,000 | 4,093,000 | 3,620,000 | 3,620,000 | 5,141,000 | 96,365,000 | 15,454,000 | 15,454,000 | 16,270,000 | 16,270,000 | 13,039,000 | 13,039,000 | 10,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability associated with sale of tax benefits | 181,384,000 | 190,168,000 | 195,364,000 | 136,778,000 | 144,081,000 | 152,292,000 | 150,542,000 | 167,188,000 | 175,586,000 | 184,612,000 | 142,562,000 | 150,212,000 | 159,305,000 | 166,259,000 | 117,113,000 | 122,894,000 | 129,381,000 | 134,953,000 | 97,714,000 | 101,883,000 | 107,105,000 | 111,476,000 | 112,950,000 | 118,072,000 | 121,627,000 | 123,468,000 | 118,811,000 | 66,999,000 | 68,852,000 | 69,893,000 | 69,071,000 | 70,574,000 | 42,622,000 | 44,634,000 | 46,803,000 | 48,810,000 | 51,122,000 | 54,662,000 | 1,043,000 | 2,064,000 | 6,714,000 | 18,580,000 | 27,298,000 | 33,685,000 | 44,757,000 | 50,829,000 | 56,090,000 | 77,216,000 | 51,126,000 | 56,528,000 | 60,247,000 | 64,383,000 | 69,269,000 | 74,448,000 | 78,519,000 | 83,894,000 | 70,965,000 | 71,765,000 | 73,246,000 | ||||||||||||||||||||
liability for unrecognized tax benefits | 10,360,000 | 10,378,000 | 7,125,000 | 7,583,000 | 6,481,000 | 6,272,000 | 7,860,000 | 7,520,000 | 9,255,000 | 8,673,000 | 6,638,000 | 6,684,000 | 6,581,000 | 6,559,000 | 6,572,000 | 6,244,000 | 6,034,000 | 5,730,000 | 3,677,000 | 3,464,000 | 3,094,000 | 1,970,000 | 12,643,000 | 15,309,000 | 14,560,000 | 14,643,000 | 15,053,000 | 14,478,000 | 12,482,000 | 11,769,000 | 10,139,000 | 9,637,000 | 9,074,000 | 8,890,000 | 6,188,000 | 6,015,000 | 6,312,000 | 5,738,000 | 10,260,000 | 9,974,000 | 10,639,000 | 7,112,000 | 7,151,000 | 7,190,000 | 5,606,000 | 5,589,000 | 5,132,000 | 7,795,000 | 7,280,000 | 7,139,000 | 6,712,000 | 6,409,000 | 5,875,000 | 4,245,000 | 4,380,000 | 4,294,000 | 5,648,000 | 5,365,000 | 5,184,000 | 4,931,000 | 4,079,000 | 4,077,000 | 3,657,000 | 3,425,000 | 5,817,000 | 5,817,000 | 5,578,000 | 4,308,000 | 3,642,000 | 3,558,000 | |||||||||
liabilities for severance pay | 12,339,000 | 11,942,000 | 11,378,000 | 11,984,000 | 11,147,000 | 10,488,000 | 10,234,000 | 10,009,000 | 10,703,000 | 11,844,000 | 11,091,000 | 12,083,000 | 12,394,000 | 12,833,000 | 13,601,000 | 14,288,000 | 15,552,000 | 15,694,000 | 16,598,000 | 17,691,000 | 18,202,000 | 18,749,000 | 18,132,000 | 18,835,000 | 18,208,000 | 18,751,000 | 18,570,000 | 18,058,000 | 18,400,000 | 17,994,000 | 19,903,000 | 20,159,000 | 20,874,000 | 21,141,000 | 20,364,000 | 21,025,000 | 19,530,000 | 18,600,000 | 19,020,000 | 19,026,000 | 19,118,000 | 18,826,000 | 19,424,000 | 18,499,000 | 21,984,000 | 23,794,000 | 24,182,000 | 23,501,000 | 22,887,000 | 20,818,000 | 20,857,000 | 21,674,000 | 20,547,000 | 20,987,000 | 22,565,000 | 21,987,000 | 19,840,000 | 18,572,000 | 19,477,000 | 18,332,000 | 18,461,000 | 17,454,000 | 16,303,000 | 17,640,000 | 19,104,000 | 19,204,000 | 17,758,000 | 14,251,000 | 13,480,000 | 13,667,000 | 13,018,000 | 12,668,000 | 11,858,000 | 11,409,000 | 11,322,000 | 11,202,000 | 11,519,000 | 11,129,000 | 10,263,000 |
asset retirement obligation | 138,334,000 | 135,574,000 | 139,443,000 | 137,266,000 | 131,431,000 | 129,651,000 | 126,980,000 | 125,035,000 | 123,087,000 | 114,370,000 | 103,751,000 | 102,190,000 | 99,192,000 | 97,660,000 | 92,426,000 | 87,483,000 | 86,109,000 | 84,891,000 | 71,628,000 | 65,342,000 | 64,354,000 | 63,457,000 | 52,193,000 | 51,414,000 | 50,786,000 | 50,183,000 | 44,810,000 | 43,094,000 | 41,246,000 | 39,475,000 | 37,946,000 | 37,188,000 | 27,639,000 | 27,110,000 | 24,740,000 | 24,267,000 | 23,803,000 | 23,348,000 | 22,099,000 | 21,677,000 | 21,262,000 | 20,282,000 | 19,894,000 | 19,514,000 | 19,801,000 | 19,422,000 | 19,053,000 | 19,665,000 | 19,289,000 | 22,548,000 | 22,118,000 | 21,697,000 | 21,284,000 | 21,086,000 | 20,684,000 | 20,290,000 | 18,508,000 | 14,630,000 | 14,350,000 | 14,238,000 | 14,226,000 | 13,958,000 | 13,696,000 | 13,438,000 | 14,429,000 | 14,153,000 | 13,266,000 | 12,280,000 | 15,734,000 | 17,117,000 | 13,201,000 | 12,578,000 | 12,339,000 | 11,461,000 | 11,240,000 | 11,045,000 | 10,853,000 | 10,665,000 | 8,339,000 |
other long-term liabilities | 31,308,000 | 33,637,000 | 34,857,000 | 37,314,000 | 33,533,000 | 29,270,000 | 42,843,000 | 33,858,000 | 28,954,000 | 22,107,000 | 33,721,000 | 23,360,000 | 11,021,000 | 3,317,000 | 5,682,000 | 4,254,000 | 4,374,000 | 4,951,000 | 6,009,000 | 6,094,000 | 6,086,000 | 6,235,000 | 7,812,000 | 7,814,000 | 7,867,000 | 6,838,000 | 5,400,000 | 5,499,000 | 5,464,000 | 16,087,000 | 22,354,000 | 21,817,000 | 21,625,000 | 18,853,000 | 19,121,000 | 22,823,000 | 32,130,000 | 21,294,000 | 20,862,000 | 7,053,000 | 5,018,000 | 697,000 | 697,000 | 3,872,000 | 3,633,000 | 4,830,000 | 5,282,000 | 4,917,000 | 5,148,000 | 2,857,000 | 3,789,000 | 4,021,000 | 4,253,000 | 4,242,000 | 4,473,000 | 4,704,000 | 2,267,000 | 2,115,000 | 2,297,000 | 3,358,000 | |||||||||||||||||||
total liabilities | 4,053,890,000 | 3,555,232,000 | 3,440,001,000 | 3,385,839,000 | 3,243,601,000 | 3,105,844,000 | 3,065,502,000 | 2,999,554,000 | 3,030,213,000 | 2,756,693,000 | 2,595,832,000 | 2,593,594,000 | 2,668,880,000 | 2,581,014,000 | 2,523,822,000 | 2,553,686,000 | 2,389,932,000 | 2,417,888,000 | 2,377,468,000 | 1,848,824,000 | 1,899,628,000 | 1,937,720,000 | 1,940,401,000 | 1,851,760,000 | 1,902,560,000 | 1,725,834,000 | 1,745,964,000 | 1,693,320,000 | 1,671,514,000 | 1,667,651,000 | 1,621,365,000 | 1,567,084,000 | 1,318,989,000 | 1,259,787,000 | 1,239,812,000 | 1,277,136,000 | 1,298,192,000 | 1,286,790,000 | 1,138,357,000 | 1,155,578,000 | 1,161,801,000 | 1,228,376,000 | 1,282,737,000 | 1,364,161,000 | 1,388,369,000 | 1,374,329,000 | 1,368,653,000 | 1,437,049,000 | 1,391,916,000 | 1,335,209,000 | 1,369,889,000 | 1,411,732,000 | 1,408,074,000 | 1,262,616,000 | 1,163,096,000 | 1,153,911,000 | 1,025,894,000 | 1,033,680,000 | 987,336,000 | 943,306,000 | 926,522,000 | 890,632,000 | 862,227,000 | 674,018,000 | 622,529,000 | 586,489,000 | 615,043,000 | 664,881,000 | 687,997,000 | 705,689,000 | 732,403,000 | 716,252,000 | 748,712,000 | 732,157,000 | 738,458,000 | 721,027,000 | 657,115,000 | 682,110,000 | 708,681,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 10,088,000 | 10,402,000 | 9,904,000 | 10,985,000 | 9,573,000 | 9,448,000 | 10,856,000 | 9,985,000 | 10,112,000 | 10,599,000 | 9,952,000 | 10,008,000 | 9,361,000 | 9,590,000 | 8,433,000 | 8,996,000 | 9,408,000 | 9,329,000 | 9,542,000 | 9,871,000 | 9,706,000 | 9,830,000 | 8,743,000 | 9,806,000 | 9,402,000 | 9,250,000 | 8,741,000 | 8,820,000 | 8,705,000 | 8,603,000 | 8,522,000 | 8,268,000 | 6,943,000 | 6,416,000 | 5,898,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company's stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.001 per share... | 62,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 42,000 | 38,000 | 38,000 | 38,000 | 35,000 | 35,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 24,000 | |||
additional paid-in capital | 1,666,043,000 | 1,654,635,000 | 1,649,718,000 | 1,644,777,000 | 1,640,910,000 | 1,635,245,000 | 1,630,335,000 | 1,624,763,000 | 1,619,593,000 | 1,614,769,000 | 1,610,577,000 | 1,609,298,000 | 1,560,445,000 | 1,259,072,000 | 1,256,058,000 | 1,253,242,000 | 1,274,838,000 | 1,271,925,000 | 1,269,568,000 | 1,267,451,000 | 1,264,828,000 | 1,262,446,000 | 920,210,000 | 917,403,000 | 915,139,000 | 913,150,000 | 910,651,000 | 906,366,000 | 903,723,000 | 901,363,000 | 896,160,000 | 892,601,000 | 890,485,000 | 888,778,000 | 896,005,000 | 875,591,000 | 871,176,000 | 869,463,000 | 859,855,000 | 856,827,000 | 854,260,000 | 846,998,000 | 845,173,000 | 771,591,000 | 740,651,000 | 738,842,000 | 736,735,000 | 733,683,000 | 732,140,000 | 730,583,000 | 728,873,000 | 727,403,000 | 725,746,000 | 724,074,000 | 722,522,000 | 720,801,000 | 713,991,000 | 712,324,000 | 710,770,000 | 709,354,000 | 706,616,000 | 704,854,000 | 702,567,000 | 701,273,000 | 699,883,000 | 698,433,000 | 547,482,000 | 356,644,000 | 355,526,000 | 354,260,000 | 260,080,000 | 259,545,000 | 124,066,000 | 124,008,000 | 124,008,000 | 124,008,000 | 124,008,000 | 124,008,000 | 27,001,000 |
treasury stock | -42,359,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | -17,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 945,905,000 | 909,343,000 | 885,233,000 | 868,371,000 | 847,607,000 | 814,518,000 | 780,959,000 | 766,137,000 | 751,238,000 | 719,894,000 | 691,391,000 | 663,166,000 | 646,204,000 | 623,907,000 | 612,832,000 | 601,441,000 | 596,912,000 | 585,209,000 | 573,408,000 | 565,222,000 | 558,644,000 | 550,103,000 | 534,984,000 | 524,864,000 | 507,537,000 | 487,873,000 | 480,879,000 | 470,880,000 | 442,531,000 | 422,222,000 | 410,870,000 | 405,353,000 | 410,758,000 | 351,622,000 | 289,561,000 | 274,566,000 | 243,508,000 | 216,644,000 | 191,627,000 | 183,018,000 | 162,195,000 | 128,352,000 | 59,155,000 | 47,673,000 | 36,835,000 | 22,597,000 | 15,737,000 | -37,735,000 | 184,649,000 | 187,048,000 | 180,226,000 | 172,331,000 | 215,411,000 | 216,362,000 | 210,046,000 | 219,122,000 | 189,627,000 | 193,333,000 | 196,950,000 | 191,210,000 | 170,409,000 | 155,875,000 | 144,465,000 | 135,037,000 | 121,393,000 | 111,503,000 | 96,713,000 | 82,851,000 | 76,211,000 | 82,256,000 | 69,741,000 | 62,769,000 | 55,824,000 | 61,914,000 | 50,549,000 | 47,402,000 | 44,441,000 | 38,445,000 | |
accumulated other comprehensive income | 1,288,000 | -7,251,000 | -2,297,000 | -9,410,000 | -4,594,000 | -1,754,000 | -843,000 | -5,230,000 | -170,000 | -4,209,000 | -4,477,000 | -4,148,000 | -1,137,000 | -9,647,000 | -7,646,000 | -6,920,000 | -15,503,000 | -13,921,000 | -13,662,000 | -10,848,000 | -7,736,000 | -5,956,000 | -1,386,000 | -2,297,000 | -4,314,000 | -5,634,000 | -6,933,000 | -7,076,000 | -7,732,000 | -11,503,000 | -12,838,000 | -10,849,000 | -12,844,000 | -8,519,000 | -11,971,000 | -5,710,000 | -3,673,000 | 451,000 | 609,000 | 651,000 | 697,000 | 482,000 | 518,000 | 595,000 | 565,000 | 729,000 | 968,000 | 1,101,000 | 469,000 | 545,000 | 622,000 | 293,000 | -59,000 | 528,000 | 645,000 | 1,600,000 | 829,000 | 1,039,000 | 2,010,000 | 2,096,000 | 2,255,000 | 2,359,000 | 2,358,000 | 2,577,000 | 2,549,000 | 811,000 | |||||||||||||
total stockholders' equity attributable to company's stockholders | 2,570,939,000 | 2,543,943,000 | 2,509,797,000 | 2,492,948,000 | 2,461,204,000 | 2,425,129,000 | 2,388,797,000 | 2,371,243,000 | 2,352,084,000 | 2,315,427,000 | 2,278,834,000 | 2,254,390,000 | 2,184,536,000 | 1,867,571,000 | 1,846,505,000 | 1,832,627,000 | 1,870,669,000 | 1,854,999,000 | 1,833,385,000 | 1,825,083,000 | 1,816,608,000 | 1,805,985,000 | 1,439,742,000 | 1,428,397,000 | 1,409,065,000 | 1,392,420,000 | 1,380,733,000 | 1,369,561,000 | 1,340,349,000 | 1,319,837,000 | 1,305,695,000 | 1,295,708,000 | 1,143,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 137,521,000 | 136,931,000 | 133,156,000 | 125,840,000 | 124,569,000 | 125,803,000 | 125,186,000 | 126,020,000 | 124,435,000 | 125,560,000 | 126,194,000 | 152,652,000 | 152,493,000 | 153,404,000 | 145,771,000 | 146,667,000 | 144,180,000 | 143,462,000 | 138,971,000 | 134,772,000 | 133,271,000 | 135,452,000 | 132,061,000 | 128,414,000 | 124,586,000 | 122,990,000 | 124,055,000 | 122,080,000 | 122,646,000 | 125,259,000 | 124,001,000 | 123,089,000 | 84,500,000 | 84,322,000 | 77,462,000 | 84,325,000 | 88,843,000 | 91,582,000 | 95,913,000 | 90,379,000 | 92,678,000 | 95,402,000 | 97,955,000 | 11,830,000 | 11,722,000 | 12,788,000 | 12,725,000 | 11,898,000 | 7,096,000 | 7,179,000 | 7,762,000 | 7,844,000 | 7,926,000 | 8,009,000 | 8,058,000 | 8,175,000 | 4,555,000 | 4,613,000 | 4,670,000 | 4,723,000 | 6,795,000 | 6,875,000 | 6,952,000 | ||||||||||||||||
total equity | 2,708,460,000 | 2,680,874,000 | 2,642,953,000 | 2,618,788,000 | 2,585,773,000 | 2,550,932,000 | 2,513,983,000 | 2,497,263,000 | 2,476,519,000 | 2,440,987,000 | 2,405,028,000 | 2,407,042,000 | 2,337,029,000 | 2,020,975,000 | 1,992,276,000 | 1,979,294,000 | 2,014,849,000 | 1,998,461,000 | 1,972,356,000 | 1,959,855,000 | 1,949,879,000 | 1,941,437,000 | 1,571,803,000 | 1,556,811,000 | 1,533,651,000 | 1,515,410,000 | 1,504,788,000 | 1,491,641,000 | 1,462,995,000 | 1,445,096,000 | 1,429,696,000 | 1,418,797,000 | 1,384,885,000 | 1,320,459,000 | 1,257,445,000 | 1,227,599,000 | 1,196,501,000 | 1,170,007,000 | 1,135,942,000 | 1,117,435,000 | 1,098,333,000 | 1,057,957,000 | 993,813,000 | 819,172,000 | 783,544,000 | 770,600,000 | 765,694,000 | 706,519,000 | 702,198,000 | 923,154,000 | 924,211,000 | 916,037,000 | 906,644,000 | 948,105,000 | 947,717,000 | 940,036,000 | 938,815,000 | 907,079,000 | 909,364,000 | 911,695,000 | 904,960,000 | 882,125,000 | 865,967,000 | ||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 6,772,438,000 | 6,246,508,000 | 6,092,858,000 | 6,015,612,000 | 5,838,947,000 | 5,666,224,000 | 5,590,341,000 | 5,506,802,000 | 5,516,844,000 | 5,208,279,000 | 5,010,812,000 | 5,010,644,000 | 5,015,270,000 | 4,611,579,000 | 4,524,531,000 | 4,541,976,000 | 4,414,189,000 | 4,425,678,000 | 4,359,366,000 | 3,818,550,000 | 3,859,213,000 | 3,888,987,000 | 3,520,947,000 | 3,418,377,000 | 3,445,613,000 | 3,250,494,000 | 3,259,493,000 | 3,193,781,000 | 3,143,214,000 | 3,121,350,000 | 3,059,583,000 | 2,710,817,000 | 2,586,662,000 | 2,510,633,000 | |||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 308 and 224, respectively | 164,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,132,000 | -6,731,000 | -2,191,000 | -6,620,000 | -8,654,000 | -909,000 | -861,000 | -6,000 | -322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 290 and 224, respectively | 150,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 275 and 224, respectively | 154,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 249 and 163, respectively | 173,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 224 and 90, respectively | 164,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 210 and 90 respectively | 153,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 200 and 90 respectively | 147,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 163 and 90 respectively | 154,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 90 and 90, respectively | 208,704,000 | 164,746,000 | 148,060,000 | 144,199,000 | 128,818,000 | 117,277,000 | 123,398,000 | 116,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -1,332,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value | 42,927,000 | 43,343,000 | 45,479,000 | 45,960,000 | 27,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 90 and 597, respectively | 122,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 253 and 597, respectively | 140,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes | 25,391,000 | 25,144,000 | 24,963,000 | 24,949,000 | 24,836,000 | 28,544,000 | 24,617,000 | 24,473,000 | 39,393,000 | 37,343,000 | 33,639,000 | 33,493,000 | 33,259,000 | 36,458,000 | 28,398,000 | 33,226,000 | 27,847,000 | 32,608,000 | 32,285,000 | 32,234,000 | 28,121,000 | 29,998,000 | 29,917,000 | 33,197,000 | 32,981,000 | 36,544,000 | 31,211,000 | 30,208,000 | 29,337,000 | 29,408,000 | 28,231,000 | 25,609,000 | 32,460,000 | 22,247,000 | 21,464,000 | 20,622,000 | 20,622,000 | 20,990,000 | 20,583,000 | 20,583,000 | 20,227,000 | 20,227,000 | 19,943,000 | 19,896,000 | 20,088,000 | 20,085,000 | 21,655,000 | 21,655,000 | 25,475,000 | 27,488,000 | 36,853,000 | 25,329,000 | 24,090,000 | 24,091,000 | 23,754,000 | 23,754,000 | 7,814,000 | 7,814,000 | 6,090,000 | 6,090,000 | 3,279,000 | ||||||||||||||||||
other loans | 36,203,000 | 36,265,000 | 36,240,000 | 35,897,000 | 35,369,000 | 34,341,000 | 34,408,000 | 34,458,000 | 34,135,000 | 34,181,000 | 29,687,000 | 29,687,000 | 21,495,000 | 21,495,000 | 21,495,000 | 21,495,000 | 21,495,000 | 21,495,000 | 21,495,000 | 21,495,000 | 21,494,000 | 21,495,000 | 21,495,000 | 21,495,000 | 17,995,000 | 17,995,000 | 17,995,000 | 21,207,000 | 21,127,000 | 15,494,000 | 11,453,000 | 13,744,000 | 13,677,000 | 13,612,000 | 13,547,000 | ||||||||||||||||||||||||||||||||||||||||||||
finance liabilities | 13,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 419 and 597, respectively | 137,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
full recourse: | 28,994,000 | 28,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured bonds | 674,643,000 | 698,271,000 | 717,534,000 | 696,868,000 | 415,751,000 | 286,505,000 | 286,453,000 | 286,401,000 | 353,554,000 | 353,626,000 | 303,575,000 | 303,528,000 | 303,527,000 | 303,469,000 | 203,752,000 | 203,715,000 | 203,678,000 | 203,649,000 | 203,577,000 | 203,483,000 | 249,632,000 | 249,665,000 | 250,058,000 | 250,136,000 | 250,212,000 | 250,366,000 | 250,443,000 | 250,520,000 | 250,827,000 | 250,904,000 | 250,982,000 | 249,888,000 | 249,964,000 | 250,042,000 | 250,119,000 | 250,189,000 | 251,425,000 | 142,003,000 | |||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 597 and 597, respectively | 139,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 597 and 0, respectively | 149,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade less allowance for credit losses of 779 and 0, respectively | 157,497,000 | 179,757,000 | 168,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 154,525,000 | 139,226,000 | 135,756,000 | 139,870,000 | 137,581,000 | 118,675,000 | 109,061,000 | 103,580,000 | 110,410,000 | 98,384,000 | 79,587,000 | 68,920,000 | 80,807,000 | 65,198,000 | 59,042,000 | 76,465,000 | 52,313,000 | 58,089,000 | 56,300,000 | 75,224,000 | 78,764,000 | 55,676,000 | 42,779,000 | 55,680,000 | 80,166,000 | 42,315,000 | 43,545,000 | 51,274,000 | 53,084,000 | 72,185,000 | 70,491,000 | 59,223,000 | 47,057,000 | 49,904,000 | 53,423,000 | 55,332,000 | 53,323,000 | 57,393,000 | 49,839,000 | 68,600,000 | 52,461,000 | 48,824,000 | 53,561,000 | 52,552,000 | 33,682,000 | 42,360,000 | 36,879,000 | 35,079,000 | 33,515,000 | 35,941,000 | 35,344,000 | 29,450,000 | 26,913,000 | ||||||||||||||||||||||||||
deferred financing and lease costs | 957,000 | 1,988,000 | 1,733,000 | 3,242,000 | 5,878,000 | 4,926,000 | 4,922,000 | 4,674,000 | 5,426,000 | 5,186,000 | 3,465,000 | 3,923,000 | 5,188,000 | 5,131,000 | 4,430,000 | 24,718,000 | 25,836,000 | 27,369,000 | 28,969,000 | 29,429,000 | 29,127,000 | 31,748,000 | 31,371,000 | 26,821,000 | 27,188,000 | 28,054,000 | 28,482,000 | 23,238,000 | 19,609,000 | 19,774,000 | 19,093,000 | 19,433,000 | 20,175,000 | 20,940,000 | 22,116,000 | 22,911,000 | 19,969,000 | 16,127,000 | 13,034,000 | 13,195,000 | 13,620,000 | 14,292,000 | 14,792,000 | 15,430,000 | 16,331,000 | 16,862,000 | 17,764,000 | 17,412,000 | 18,059,000 | 18,557,000 | |||||||||||||||||||||||||||||
deferred lease income | 1,201,000 | 43,264,000 | 44,040,000 | 47,658,000 | 48,433,000 | 49,203,000 | 49,973,000 | 50,745,000 | 51,520,000 | 52,273,000 | 53,036,000 | 53,798,000 | 54,561,000 | 55,460,000 | 56,925,000 | 57,516,000 | 58,325,000 | 59,070,000 | 59,815,000 | 61,294,000 | 62,029,000 | 62,762,000 | 65,696,000 | 66,398,000 | 67,051,000 | 67,686,000 | 68,321,000 | 68,955,000 | 69,483,000 | 70,010,000 | 70,324,000 | 71,673,000 | 72,193,000 | 72,590,000 | 72,867,000 | 73,254,000 | 73,809,000 | 74,338,000 | 74,427,000 | 74,774,000 | 74,856,000 | 75,527,000 | 76,869,000 | 77,540,000 | 78,212,000 | 79,554,000 | 80,226,000 | 80,897,000 | 81,569,000 | 70,141,000 | 70,713,000 | ||||||||||||||||||||||||||||
investment in an unconsolidated company | 73,714,000 | 71,047,000 | 71,885,000 | 71,983,000 | 67,739,000 | 66,551,000 | 63,109,000 | 34,084,000 | 25,367,000 | 13,957,000 | 2,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 49,834,000 | 43,972,000 | 43,598,000 | 43,960,000 | 43,773,000 | 40,690,000 | 41,409,000 | 42,613,000 | 36,235,000 | 36,512,000 | 37,301,000 | 35,399,000 | 35,674,000 | 35,881,000 | 35,217,000 | 35,351,000 | 38,636,000 | 39,711,000 | 40,066,000 | 40,236,000 | 36,930,000 | 37,059,000 | 37,294,000 | 30,064,000 | 30,270,000 | 30,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable nonconrolling interest and equity | 2,994,149,000 | 2,503,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to the company's stockholders | 1,300,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to company's stockholders | 1,236,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable nonconrolling interest | 6,481,000 | 4,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in an unconsolidated company in excess of accumulated losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reedemable noncontrolling interest | 5,195,000 | 4,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,499,888,000 | 2,461,569,000 | 2,279,271,000 | 2,273,013,000 | 2,260,134,000 | 2,286,333,000 | 2,276,550,000 | 2,183,333,000 | 2,171,913,000 | 2,144,929,000 | 2,134,347,000 | 2,143,568,000 | 2,094,114,000 | 2,258,363,000 | 2,294,100,000 | 2,327,769,000 | 2,314,718,000 | 2,210,721,000 | 2,110,813,000 | 2,093,947,000 | 1,964,709,000 | 1,940,759,000 | 1,896,700,000 | 1,855,001,000 | 1,831,482,000 | 1,772,757,000 | 1,728,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated losses of unconsolidated company in excess of investment | 11,081,000 | 16,664,000 | 15,347,000 | 12,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related entity | 506,000 | 442,000 | 442,000 | 397,000 | 373,000 | 351,000 | 329,000 | 307,000 | 287,000 | 381,000 | 355,000 | 332,000 | 274,000 | 518,000 | 647,000 | 441,000 | 478,000 | 477,000 | 546,000 | 338,000 | 734,000 | 602,000 | 602,000 | 334,000 | 121,000 | 2,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due from parent | 970,000 | 607,000 | 534,000 | 364,000 | 311,000 | 196,000 | 161,000 | 123,000 | 260,000 | 151,000 | 122,000 | 503,000 | 182,000 | 1,347,000 | 709,000 | 422,000 | 1,059,000 | 1,951,000 | 2,068,000 | 1,085,000 | 1,276,000 | 668,000 | 1,739,000 | 1,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unconsolidated investments | 12,667,000 | 5,215,000 | 7,688,000 | 1,339,000 | 3,308,000 | 7,510,000 | 2,789,000 | 2,591,000 | 3,476,000 | 3,783,000 | 3,732,000 | 3,757,000 | 3,997,000 | 4,068,000 | 3,832,000 | 2,040,000 | 29,876,000 | 29,104,000 | 35,527,000 | 34,219,000 | 33,425,000 | 32,743,000 | 30,559,000 | 29,916,000 | 29,306,000 | 31,398,000 | 31,992,000 | 35,093,000 | 37,749,000 | 38,984,000 | 38,189,000 | 40,241,000 | 47,235,000 | 48,554,000 | 48,362,000 | 50,018,000 | 48,818,000 | 47,766,000 | |||||||||||||||||||||||||||||||||||||||||
restricted cash, cash equivalents and marketable securities | 127,452,000 | 54,077,000 | 124,887,000 | 76,537,000 | 76,296,000 | 97,792,000 | 75,145,000 | 75,521,000 | 61,791,000 | 28,713,000 | 54,828,000 | 64,332,000 | 33,214,000 | 52,266,000 | 40,955,000 | 60,846,000 | 35,255,000 | 41,673,000 | 24,439,000 | 48,284,000 | 33,156,000 | 33,096,000 | 56,895,000 | 74,166,000 | 49,274,000 | 45,444,000 | 36,126,000 | 39,569,000 | 36,732,000 | 38,719,000 | 34,908,000 | 21,768,000 | 3,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||
revolving credit lines with banks | 28,100,000 | 82,000,000 | 62,467,000 | 88,349,000 | 73,606,000 | 187,474,000 | 203,369,000 | 227,642,000 | 214,049,000 | 221,322,000 | 151,461,000 | 118,500,000 | 116,464,000 | 234,395,000 | 158,500,000 | 134,000,000 | 112,000,000 | 120,000,000 | 80,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term revolving credit lines with banks | 34,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposit | 3,015,000 | 3,010,000 | 3,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company’s stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -39,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 5,221,000 | 15,719,000 | 18,521,000 | 21,189,000 | 23,097,000 | 24,149,000 | 8,640,000 | 48,098,000 | 52,434,000 | 60,018,000 | 83,823,000 | 9,070,000 | 43,560,000 | 54,447,000 | 57,756,000 | 29,045,000 | 89,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 1,289,000 | 1,296,000 | 1,304,000 | 652,000 | 2,057,000 | 2,053,000 | 1,873,000 | 1,994,000 | 2,848,000 | 3,142,000 | 3,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 45,430,886 shares issued and outstanding, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to parent, including current portion of notes payable to parent | 10,198,000 | 10,018,000 | 9,834,000 | 9,650,000 | 9,732,000 | 16,616,000 | 32,652,000 | 31,870,000 | 31,975,000 | 33,739,000 | 82,809,000 | 82,854,000 | 33,386,000 | 31,181,000 | 33,080,000 | 32,003,000 | 38,721,000 | 37,520,000 | 31,094,000 | 40,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 45,430,886 shares issued and outstanding | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability associated with sale of equity interests | 72,454,000 | 106,641,000 | 108,616,000 | 111,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to parent | 193,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 45,430,886 and 45,353,120 shares issued and outstanding, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to parent, net of current portion | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | 19,200,000 | 91,912,000 | 41,241,000 | 50,827,000 | 123,555,000 | 123,572,000 | 133,162,000 | 140,162,000 | 155,198,000 | 155,198,000 | 164,809,000 | 171,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 117,245,000 | 120,340,000 | 123,306,000 | 63,177,000 | 67,697,000 | 69,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 846,428,000 | 836,565,000 | 820,700,000 | 660,066,000 | 455,405,000 | 440,511,000 | 432,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,637,691,000 | 1,579,434,000 | 1,530,495,000 | 1,338,286,000 | 1,187,983,000 | 1,197,603,000 | 1,138,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electricity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy and capacity | 25,235,000 | 23,081,000 | 24,490,000 | 19,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease portion of energy and capacity | 33,613,000 | 37,654,000 | 30,198,000 | 23,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease income | 671,000 | 671,000 | 672,000 | 671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total electricity | 59,519,000 | 61,406,000 | 55,360,000 | 43,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 9,868,000 | 15,046,000 | 24,214,000 | 15,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 69,387,000 | 79,467,000 | 84,052,000 | 61,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease expense | 1,311,000 | 1,311,000 | 1,310,000 | 1,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 46,726,000 | 50,501,000 | 59,542,000 | 55,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 22,661,000 | 28,966,000 | 24,510,000 | 6,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 696,000 | 952,000 | 1,061,000 | 704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing expenses | 3,519,000 | 2,043,000 | 3,822,000 | 1,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 6,027,000 | 4,979,000 | 5,162,000 | 5,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 12,419,000 | 20,992,000 | 14,465,000 | -2,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,046,000 | 1,171,000 | 1,621,000 | 1,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent | -1,086,000 | -1,397,000 | -1,514,000 | -1,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – amount capitalized | 3,807,000 | 1,487,000 | 874,000 | 1,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation and transaction losses | -183,000 | -96,000 | -716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of auction rate securities | -328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 40,000 | 247,000 | -4,000 | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest and equity in income of investees | 9,391,000 | 15,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -2,071,000 | -1,992,000 | 1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of investees | 539,000 | 1,452,000 | 1,181,000 | 1,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 10,064,000 | 15,762,000 | 8,547,000 | -5,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of related taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge | -75,000 | -81,000 | -81,000 | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains or losses on marketable securities available-for-sale | -274,000 | -5,000 | -78,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 9,715,000 | 15,676,000 | 8,388,000 | -5,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic and diluted | 240 | 410 | 220 | -150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42,163,000 | 38,125,000 | 38,123,000 | 38,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 42,271,000 | 38,251,000 | 38,255,000 | 38,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total products | 18,061,000 | 28,692,000 | 18,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation and transaction gains | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in income of investees | 9,053,000 | -9,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of related taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related entities | 906,000 | 884,000 | 1,642,000 | 3,077,000 | 524,000 | 445,000 | 863,000 | 2,539,000 | 2,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net assets of a subsidiary | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank credit | 3,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,309,000 | 1,349,000 | 1,349,000 | 1,369,000 | 1,389,000 | 1,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net assets of subsidiaries | 64,000 | 5,373,000 | 4,798,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock-based compensation | -153,000 | -170,000 | -194,000 | -219,000 | -244,000 | -196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 344,730,000 | 331,679,000 | 189,443,000 | 182,259,000 | 186,594,000 | 173,533,000 | 171,216,000 | 167,914,000 | 65,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,077,197,000 | 1,053,304,000 | 942,953,000 | 914,480,000 | 925,116,000 | 828,395,000 | 850,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholder's equity | 894,624,000 | 774,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 17,240,000 | 15,873,000 | 15,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divisional deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 0 and 627 in 2004 and 2003, respectively | 37,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents | 19,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder's equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to parent | 14,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 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 | 2010-09-30 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 44,613,000 | 33,049,000 | 24,708,000 | 28,199,000 | 41,034,000 | 42,625,000 | 24,301,000 | 23,965,000 | 40,350,000 | 38,833,000 | 36,332,000 | 24,511,000 | 33,461,000 | 20,231,000 | 19,826,000 | 14,945,000 | 22,793,000 | 22,273,000 | 20,780,000 | 15,195,000 | 17,829,000 | 23,532,000 | 23,098,000 | 25,270,000 | 29,906,000 | 14,127,000 | 15,089,000 | 36,197,000 | 28,130,000 | 23,089,000 | 10,107,000 | 2,659,000 | 74,256,000 | 69,427,000 | 22,780,000 | 38,242,000 | 39,735,000 | 31,232,000 | 14,406,000 | 24,933,000 | 30,945,000 | 73,661,000 | 15,273,000 | 10,267,000 | 16,770,000 | 9,313,000 | 21,789,000 | 13,143,000 | 22,430,000 | -1,897,000 | -222,248,000 | -515,000 | 8,722,000 | 8,025,000 | -43,000,000 | 1,003,000 | 8,238,000 | -8,965,000 | 32,401,000 | -1,494,000 | 1,785,000 | 14,627,000 | 23,446,000 | 15,974,000 | 14,506,000 | 11,696,000 | 15,911,000 | 12,161,000 | 10,064,000 | 8,908,000 | 15,762,000 | 8,547,000 | -5,841,000 | 4,221,000 | 13,939,000 | 8,395,000 | 7,892,000 | -5,143,000 | 12,318,000 | 4,094,000 | 3,908,000 | 4,749,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 76,364,000 | 77,335,000 | 74,981,000 | 70,031,000 | 69,777,000 | 70,050,000 | 66,661,000 | 63,801,000 | 62,351,000 | 59,892,000 | 57,488,000 | 54,256,000 | 53,161,000 | 51,334,000 | 50,453,000 | 48,897,000 | 48,108,000 | 48,605,000 | 48,828,000 | 43,439,000 | 42,100,000 | 40,940,000 | 40,813,000 | 37,907,000 | 36,952,000 | 37,433,000 | 37,997,000 | 36,430,000 | 36,901,000 | 33,862,000 | 34,791,000 | 33,027,000 | 30,553,000 | 34,136,000 | 26,928,000 | 27,023,000 | 27,059,000 | 28,412,000 | 26,307,000 | 25,077,000 | 26,181,000 | 27,904,000 | 26,920,000 | 25,639,000 | 26,017,000 | 25,402,000 | 23,417,000 | 25,027,000 | 22,747,000 | 23,137,000 | 26,528,000 | 26,055,000 | 25,013,000 | 24,744,000 | 25,137,000 | 23,256,000 | 24,635,000 | 23,370,000 | 24,132,000 | 19,880,000 | 20,449,000 | 15,582,000 | 17,601,000 | 15,061,000 | 16,132,000 | 15,810,000 | 16,478,000 | 13,906,000 | 13,934,000 | 13,178,000 | 12,766,000 | 12,526,000 | 12,012,000 | 11,558,000 | 11,118,000 | 10,562,000 | 10,201,000 | 8,621,000 | 9,121,000 | 8,764,000 | 9,500,000 | 11,224,000 |
accretion of asset retirement obligation | 2,231,000 | 1,951,000 | 2,178,000 | 2,102,000 | 2,099,000 | 1,908,000 | 1,944,000 | 1,985,000 | 1,910,000 | 1,520,000 | 1,561,000 | 1,551,000 | 1,532,000 | 1,337,000 | 1,329,000 | 1,361,000 | 1,230,000 | 1,034,000 | 1,032,000 | 956,000 | 955,000 | 913,000 | 774,000 | 773,000 | 772,000 | 694,000 | 692,000 | 672,000 | 651,000 | 648,000 | 758,000 | 539,000 | 529,000 | 482,000 | 473,000 | 464,000 | 455,000 | 535,000 | 422,000 | 415,000 | 406,000 | 388,000 | 380,000 | 372,000 | 379,000 | 369,000 | 374,000 | 389,000 | 382,000 | 376,000 | 437,000 | 430,000 | 421,000 | 413,000 | 410,000 | 402,000 | 394,000 | 387,000 | 332,000 | 280,000 | 276,000 | 272,000 | 268,000 | 262,000 | 258,000 | 284,000 | 276,000 | 257,000 | 252,000 | 241,000 | 235,000 | 344,000 | 285,000 | 223,000 | 199,000 | |||||||
stock-based compensation | 4,724,000 | 4,916,000 | 4,941,000 | 4,622,000 | 4,911,000 | 5,310,000 | 5,042,000 | 5,076,000 | 4,769,000 | 4,243,000 | 3,934,000 | 4,311,000 | 2,990,000 | 3,017,000 | 2,816,000 | 2,999,000 | 2,814,000 | 2,328,000 | 2,120,000 | 2,623,000 | 2,097,000 | 2,770,000 | 2,807,000 | 2,264,000 | 1,989,000 | 2,127,000 | 2,228,000 | 2,643,000 | 2,360,000 | 2,836,000 | 3,559,000 | 2,116,000 | 1,707,000 | 1,556,000 | 1,861,000 | 3,630,000 | 1,713,000 | 1,774,000 | 1,724,000 | 817,000 | 842,000 | 921,000 | 1,029,000 | 1,127,000 | 1,502,000 | 1,366,000 | 1,440,000 | 1,691,000 | 1,314,000 | 1,543,000 | 1,557,000 | 1,710,000 | 1,470,000 | 1,657,000 | 1,672,000 | 1,552,000 | 1,721,000 | 1,727,000 | 1,667,000 | 1,554,000 | 1,416,000 | 1,502,000 | 1,525,000 | 1,466,000 | 1,262,000 | 1,251,000 | 1,119,000 | 1,015,000 | 1,059,000 | 1,159,000 | ||||||||||||
income attributable to sale of tax benefits, net of interest expense | -9,250,000 | -5,640,000 | -7,181,000 | -6,768,000 | -6,663,000 | 2,220,000 | -7,846,000 | -7,892,000 | -8,627,000 | 434,000 | -7,464,000 | -8,787,000 | -7,645,000 | 3,526,000 | -5,627,000 | -6,449,000 | -4,603,000 | 1,294,000 | -4,087,000 | -5,163,000 | -4,245,000 | -1,244,000 | -5,308,000 | -3,451,000 | -2,087,000 | -2,346,000 | -1,649,000 | -1,775,000 | -4,314,000 | 1,197,000 | -1,503,000 | -2,008,000 | -6,295,000 | -3,105,000 | -2,007,000 | -2,509,000 | -4,335,000 | -1,042,000 | -844,000 | -1,601,000 | -3,475,000 | -6,348,000 | -2,676,000 | -4,044,000 | -2,590,000 | -3,068,000 | -4,472,000 | -2,043,000 | -3,445,000 | -1,133,000 | -1,228,000 | -875,000 | -1,031,000 | -869,000 | -2,072,000 | -523,000 | -1,178,000 | -542,000 | -800,000 | -689,000 | -792,000 | |||||||||||||||||||||
equity in losses of investees | -512,000 | 367,000 | 1,827,000 | 405,000 | 1,498,000 | 589,000 | -542,000 | -288,000 | 1,119,000 | -1,658,000 | 735,000 | 1,481,000 | -1,085,000 | -1,202,000 | -1,047,000 | 267,000 | -337,000 | 427,000 | 1,600,000 | 3,000,000 | 2,654,000 | 1,144,000 | 937,000 | 3,134,000 | 984,000 | 775,000 | 197,000 | 145,000 | 157,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market of derivative instruments | 186,000 | 1,756,000 | 1,198,000 | -3,343,000 | 939,000 | -14,000 | -409,000 | 466,000 | 813,000 | -2,490,000 | -307,000 | -402,000 | 993,000 | -1,064,000 | -1,234,000 | 3,634,000 | 277,000 | -355,000 | 0 | -990,000 | 2,086,000 | 420,000 | 431,000 | -1,482,000 | -561,000 | 507,000 | -330,000 | -370,000 | -1,209,000 | 830,000 | -297,000 | 537,000 | 962,000 | -709,000 | 1,698,000 | -943,000 | -1,519,000 | 700,000 | -219,000 | 0 | -162,000 | -234,000 | 11,000 | 4,129,000 | -4,165,000 | -526,000 | 224,000 | 1,117,000 | -3,390,000 | 5,760,000 | ||||||||||||||||||||||||||||||||
disposal of property, plant and equipment | -7,000 | 15,000 | -11,000 | -321,000 | 25,000 | 350,000 | -312,000 | 12,000 | 146,000 | -123,000 | -86,000 | 111,000 | -109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unsuccessful exploration and storage activities | 2,082,000 | 377,000 | 251,000 | 516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-lived assets | 8,112,000 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on severance pay fund asset | -111,000 | 26,000 | -370,000 | 0 | -371,000 | 229,000 | 412,000 | -116,000 | 68,000 | -27,000 | 817,000 | 161,000 | -814,000 | -253,000 | 358,000 | -869,000 | -62,000 | -497,000 | 535,000 | -154,000 | -315,000 | -217,000 | -330,000 | 140,000 | -372,000 | -641,000 | -1,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of equity investments without a readily determinable fair value | -1,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | -9,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
induced conversion expense | 33,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency exchange rates | 345,000 | -5,913,000 | -2,416,000 | -1,181,000 | 222,000 | 741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -20,423,000 | -11,138,000 | -6,998,000 | -5,637,000 | -9,401,000 | 35,901,000 | -12,335,000 | -8,583,000 | -9,683,000 | 20,409,000 | -12,493,000 | -14,434,000 | 501,000 | -21,248,000 | 685,000 | -1,221,000 | 2,805,000 | 5,879,000 | -4,466,000 | -4,445,000 | -83,000 | -20,420,000 | 5,791,000 | 4,608,000 | 15,123,000 | 20,719,000 | 5,643,000 | -8,935,000 | 10,469,000 | -80,610,000 | 8,131,000 | 1,763,000 | 6,612,000 | -2,269,000 | 7,488,000 | 6,611,000 | 6,643,000 | -41,637,000 | 2,970,000 | 4,054,000 | 4,184,000 | 2,991,000 | 5,896,000 | 4,601,000 | 8,966,000 | 668,000 | -17,221,000 | 638,000 | 796,000 | 4,460,000 | 39,866,000 | 145,000 | 11,082,000 | -4,509,000 | -856,000 | -6,124,000 | 3,461,000 | 3,579,000 | 3,041,000 | 2,652,000 | 2,259,000 | 964,000 | 970,000 | -3,176,000 | -4,266,000 | 1,846,000 | -5,303,000 | 3,342,000 | -193,000 | -28,000 | -2,031,000 | |||||||||||
liability for unrecognized tax benefits | -18,000 | 3,253,000 | -458,000 | 1,102,000 | 209,000 | -1,588,000 | 340,000 | -1,735,000 | 582,000 | 2,035,000 | -46,000 | 103,000 | 22,000 | -13,000 | 328,000 | 210,000 | 304,000 | 2,053,000 | 213,000 | 370,000 | 1,124,000 | -10,673,000 | -2,666,000 | 749,000 | -83,000 | -410,000 | 575,000 | 1,996,000 | 713,000 | 1,630,000 | 502,000 | 563,000 | 184,000 | 2,702,000 | 173,000 | -297,000 | 574,000 | -4,522,000 | 286,000 | -665,000 | 254,000 | -39,000 | -39,000 | -321,000 | 17,000 | 457,000 | 182,000 | 524,000 | 559,000 | 515,000 | 141,000 | 427,000 | 303,000 | 534,000 | 1,630,000 | -135,000 | 86,000 | -1,137,000 | 283,000 | 181,000 | 253,000 | 505,000 | 349,000 | 420,000 | 232,000 | -675,000 | 0 | 239,000 | 248,000 | 1,022,000 | 386,000 | 84,000 | 84,000 | |||||||||
gain from sale of a power plant | -24,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -3,859,000 | -14,671,000 | 3,274,000 | 30,510,000 | -14,645,000 | -15,355,000 | -10,620,000 | -4,046,000 | 57,193,000 | -48,835,000 | -19,202,000 | -2,977,000 | -26,626,000 | -23,546,000 | 4,263,000 | -5,773,000 | 5,127,000 | 26,511,000 | -9,699,000 | 1,070,000 | 8,856,000 | 9,273,000 | 19,078,000 | 177,000 | -25,008,000 | -15,073,000 | -2,260,000 | 3,319,000 | -1,119,000 | -20,224,000 | -12,681,000 | -6,800,000 | 9,777,000 | -13,232,000 | -10,183,000 | -19,717,000 | 19,092,000 | -19,569,000 | -3,505,000 | 11,719,000 | -21,925,000 | 9,896,000 | -6,574,000 | -6,201,000 | 1,665,000 | -23,159,000 | 43,118,000 | -5,433,000 | -28,319,000 | 10,571,000 | 26,119,000 | -40,052,000 | 1,224,000 | 9,086,000 | -577,000 | 19,868,000 | -2,945,000 | -14,367,000 | -9,851,000 | 3,005,000 | 1,155,000 | 14,028,000 | -3,424,000 | -4,972,000 | -1,711,000 | 19,318,000 | -15,535,000 | -6,787,000 | -3,323,000 | 3,859,000 | -3,430,000 | -14,754,000 | 538,000 | 4,755,000 | -5,180,000 | -1,725,000 | -352,000 | 1,735,000 | -389,000 | -5,628,000 | -3,133,000 | 10,980,000 |
costs and estimated earnings in excess of billings on uncompleted contracts | -6,418,000 | -6,833,000 | -10,171,000 | 8,342,000 | 8,452,000 | 1,364,000 | -1,626,000 | -6,103,000 | -5,249,000 | 7,399,000 | -3,980,000 | -4,650,000 | -731,000 | 949,000 | -3,531,000 | -2,301,000 | -1,830,000 | -368,000 | 4,513,000 | 7,039,000 | 3,668,000 | -6,421,000 | 1,354,000 | 2,828,000 | 16,060,000 | 4,760,000 | -15,773,000 | 2,410,000 | 12,368,000 | 5,681,000 | -1,238,000 | -5,439,000 | -189,000 | 1,142,000 | 17,814,000 | -3,351,000 | -4,352,000 | -14,173,000 | -22,766,000 | 14,638,000 | -4,777,000 | -7,366,000 | 333,000 | 20,367,000 | 11,134,000 | 1,871,000 | -6,572,000 | -19,878,000 | -6,188,000 | -522,000 | -1,909,000 | 2,347,000 | -1,433,000 | -4,652,000 | -448,000 | -2,948,000 | 2,961,000 | 2,615,000 | 11,862,000 | -9,521,000 | 11,528,000 | 9,315,000 | -9,333,000 | -1,773,000 | -5,867,000 | -2,925,000 | -2,497,000 | 692,000 | 1,356,000 | 5,032,000 | 6,064,000 | -2,866,000 | -2,591,000 | -6,132,000 | -1,203,000 | 7,593,000 | -3,372,000 | -2,054,000 | 1,863,000 | -2,156,000 | -1,380,000 | |
long-term costs and estimated earnings in excess of billings on uncompleted contracts | -4,659,000 | -8,867,000 | -10,667,000 | -14,274,000 | -15,122,000 | -13,781,000 | -6,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,112,000 | -664,000 | 303,000 | -2,800,000 | -4,015,000 | 9,316,000 | -2,761,000 | 9,227,000 | -8,837,000 | -193,000 | -6,944,000 | 7,547,000 | -22,615,000 | 6,973,000 | 2,408,000 | 675,000 | -4,443,000 | 5,941,000 | -8,609,000 | 9,882,000 | -3,087,000 | -387,000 | 4,548,000 | -4,825,000 | 842,000 | 1,720,000 | -444,000 | 2,206,000 | 2,018,000 | -7,590,000 | -747,000 | -478,000 | -503,000 | -861,000 | -106,000 | 5,697,000 | -5,800,000 | 958,000 | 3,955,000 | 105,000 | 1,279,000 | -194,000 | 885,000 | -356,000 | 955,000 | 4,379,000 | -382,000 | -2,490,000 | 352,000 | 2,411,000 | -2,883,000 | 333,000 | -919,000 | -4,659,000 | 5,358,000 | -3,491,000 | 146,000 | -2,016,000 | 560,000 | 4,839,000 | -4,528,000 | -1,293,000 | 416,000 | -1,885,000 | 1,000,000 | -1,528,000 | 1,195,000 | -207,000 | -2,872,000 | 148,000 | -789,000 | -1,099,000 | -1,169,000 | -1,523,000 | -763,000 | 1,074,000 | -967,000 | 17,000 | 3,900,000 | -2,620,000 | -475,000 | |
prepaid expenses and other | 7,514,000 | 2,356,000 | -2,066,000 | 5,102,000 | -4,571,000 | 2,203,000 | 3,291,000 | -10,294,000 | -3,710,000 | 8,454,000 | -7,431,000 | 11,632,000 | -15,903,000 | 7,287,000 | 4,025,000 | 755,000 | -7,179,000 | -5,139,000 | -9,100,000 | 2,393,000 | -7,259,000 | -5,658,000 | 1,252,000 | 508,000 | 1,211,000 | -551,000 | -2,891,000 | 8,999,000 | -2,105,000 | -6,989,000 | -4,616,000 | 2,438,000 | -2,005,000 | 844,000 | -2,456,000 | -5,053,000 | 6,873,000 | -7,176,000 | 5,643,000 | -9,199,000 | -1,808,000 | -2,733,000 | -1,489,000 | 1,189,000 | 3,575,000 | -4,664,000 | -4,074,000 | -2,002,000 | -4,029,000 | -144,000 | -2,647,000 | -7,030,000 | -4,604,000 | -1,191,000 | 4,300,000 | -491,000 | -8,690,000 | 1,138,000 | -3,957,000 | -2,204,000 | 2,166,000 | -1,797,000 | -1,828,000 | 5,853,000 | 1,918,000 | -5,714,000 | -1,787,000 | -2,984,000 | 1,322,000 | -266,000 | -1,025,000 | -973,000 | 116,000 | 1,857,000 | -1,371,000 | -1,888,000 | -171,000 | 840,000 | -1,955,000 | -385,000 | 621,000 | 540,000 |
change in operating lease right of use asset | 1,389,000 | 1,352,000 | 1,337,000 | 1,239,000 | 1,165,000 | 1,418,000 | 1,038,000 | 977,000 | 935,000 | 887,000 | 1,434,000 | 720,000 | 720,000 | 598,000 | 533,000 | 894,000 | 692,000 | 688,000 | 900,000 | 764,000 | 658,000 | 1,130,000 | 830,000 | 1,081,000 | 784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | 637,000 | 3,232,000 | -3,929,000 | 4,182,000 | 2,274,000 | -973,000 | -3,805,000 | 25,000 | 262,000 | 128,000 | -2,872,000 | -5,134,000 | -22,000 | 1,209,000 | -221,000 | 744,000 | 839,000 | -686,000 | -3,149,000 | -411,000 | 92,000 | 384,000 | -2,325,000 | 705,000 | 343,000 | -19,903,000 | -338,000 | -2,310,000 | 26,000 | 8,000 | 4,000 | -56,000 | 62,000 | -3,801,000 | 579,000 | 1,209,000 | -557,000 | -142,000 | -714,000 | -233,000 | 80,000 | 68,000 | -283,000 | -79,000 | 193,000 | 1,315,000 | -1,229,000 | 7,136,000 | 141,000 | -2,981,000 | -7,390,000 | -1,796,000 | -3,391,000 | -169,000 | -239,000 | 14,000 | -353,000 | -132,000 | -44,000 | -26,000 | -183,000 | -34,000 | 6,000 | 101,000 | -122,000 | 722,000 | -768,000 | -357,000 | 179,000 | 387,000 | 314,000 | -939,000 | 540,000 | -253,000 | 19,000 | -180,000 | 230,000 | 54,000 | 21,000 | -186,000 | -224,000 | -261,000 |
accounts payable and accrued expenses | -13,610,000 | 32,952,000 | -16,573,000 | -6,340,000 | -11,821,000 | 4,404,000 | 49,787,000 | -26,432,000 | -16,333,000 | 35,816,000 | 7,754,000 | 2,794,000 | 22,226,000 | -956,000 | 14,039,000 | -28,210,000 | 13,082,000 | 8,384,000 | 7,394,000 | -41,508,000 | 3,794,000 | -7,990,000 | -7,392,000 | 9,659,000 | 350,000 | -5,499,000 | 20,433,000 | -1,925,000 | -4,271,000 | -6,668,000 | 4,127,000 | -5,156,000 | -49,027,000 | 55,296,000 | 981,000 | -5,317,000 | 681,000 | -11,838,000 | 8,655,000 | 6,654,000 | -4,846,000 | -19,304,000 | 2,303,000 | -4,903,000 | 226,000 | -3,369,000 | -7,725,000 | -12,622,000 | 5,938,000 | -14,765,000 | 1,891,000 | -5,378,000 | 10,024,000 | 4,877,000 | 16,238,000 | -1,023,000 | -5,385,000 | -3,184,000 | -3,805,000 | -5,939,000 | 15,315,000 | -2,436,000 | 1,317,000 | -2,062,000 | 1,100,000 | -6,907,000 | 18,490,000 | -3,642,000 | 5,580,000 | -2,501,000 | -6,880,000 | -6,612,000 | 3,781,000 | 7,778,000 | 9,998,000 | -12,433,000 | 6,751,000 | -8,481,000 | 898,000 | -481,000 | 15,235,000 | -3,903,000 |
billings in excess of costs and estimated earnings on uncompleted contracts | -8,096,000 | -19,518,000 | -4,395,000 | -16,293,000 | 28,884,000 | 13,994,000 | -6,272,000 | -5,099,000 | 2,707,000 | 8,050,000 | -8,032,000 | -6,000,000 | 15,866,000 | -5,249,000 | 1,327,000 | 1,743,000 | 1,716,000 | -6,581,000 | 2,377,000 | 766,000 | 1,507,000 | 3,496,000 | 2,084,000 | -338,000 | 3,182,000 | -3,248,000 | -8,127,000 | -1,378,000 | -2,894,000 | -3,358,000 | 5,624,000 | 5,678,000 | -9,783,000 | 13,955,000 | -11,288,000 | -21,000 | -14,035,000 | -5,504,000 | -5,778,000 | 11,995,000 | -2,975,000 | -27,115,000 | -8,130,000 | 33,137,000 | 17,125,000 | 24,368,000 | -4,086,000 | 1,738,000 | -10,779,000 | -3,659,000 | -7,138,000 | 7,274,000 | -6,883,000 | -949,000 | -2,560,000 | 16,846,000 | 3,442,000 | 12,223,000 | -6,775,000 | 3,865,000 | 4,330,000 | -2,143,000 | -9,090,000 | -15,661,000 | 14,575,000 | -5,701,000 | 5,962,000 | 2,654,000 | 7,937,000 | 631,000 | -1,577,000 | 3,734,000 | -1,904,000 | -2,120,000 | 4,629,000 | -7,459,000 | 296,000 | 1,517,000 | 4,768,000 | -63,000 | 987,000 | |
liabilities for severance pay | 397,000 | 564,000 | -606,000 | 837,000 | 659,000 | 254,000 | 225,000 | -694,000 | -1,141,000 | 753,000 | -992,000 | -311,000 | -439,000 | -768,000 | -687,000 | -1,264,000 | -142,000 | -904,000 | -1,093,000 | -511,000 | -547,000 | 617,000 | -703,000 | 627,000 | -543,000 | 181,000 | 512,000 | -342,000 | 406,000 | -1,909,000 | -256,000 | -715,000 | -267,000 | 777,000 | -661,000 | 1,495,000 | 930,000 | -417,000 | -72,000 | -92,000 | -205,000 | -598,000 | 925,000 | -1,900,000 | -1,810,000 | -388,000 | 341,000 | 759,000 | -305,000 | 614,000 | 2,069,000 | -39,000 | -817,000 | 1,127,000 | -440,000 | -1,578,000 | 578,000 | 1,281,000 | 1,268,000 | -905,000 | 1,145,000 | -129,000 | 1,007,000 | 1,151,000 | -1,337,000 | -1,464,000 | -100,000 | 1,446,000 | 2,557,000 | 950,000 | 771,000 | -187,000 | 289,000 | 360,000 | ||||||||
change in operating lease liabilities | -1,268,000 | -2,731,000 | -1,730,000 | -866,000 | -1,060,000 | -3,742,000 | -3,053,000 | -1,861,000 | -816,000 | -938,000 | -1,575,000 | -633,000 | -289,000 | -1,509,000 | -513,000 | -1,012,000 | -547,000 | -881,000 | -782,000 | -660,000 | -493,000 | -1,329,000 | -802,000 | -900,000 | -734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -460,000 | -3,000,000 | 3,473,000 | -3,269,000 | 8,508,000 | 1,552,000 | -1,770,000 | -378,000 | 11,390,000 | -236,000 | -564,000 | -1,081,000 | -896,000 | -35,000 | -21,000 | -35,000 | -2,000 | -120,000 | -100,000 | -5,542,000 | -80,000 | -616,000 | -11,139,000 | 138,000 | -1,251,000 | 1,008,000 | -220,000 | -1,817,000 | 1,305,000 | -1,553,000 | 1,509,000 | 1,779,000 | -295,000 | 317,000 | 0 | -3,175,000 | 916,000 | -840,000 | -452,000 | 765,000 | 1,184,000 | 6,000 | -231,000 | 2,291,000 | -932,000 | -232,000 | -232,000 | 11,000 | -231,000 | -231,000 | -257,000 | 152,000 | -182,000 | -1,061,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 78,579,000 | 105,040,000 | 45,154,000 | 96,897,000 | 88,010,000 | 158,619,000 | 106,396,000 | 30,695,000 | 115,209,000 | 139,145,000 | 39,751,000 | 74,049,000 | 56,456,000 | 74,727,000 | 90,957,000 | 33,514,000 | 81,776,000 | 114,031,000 | 45,947,000 | 29,920,000 | 68,924,000 | 26,115,000 | 84,536,000 | 74,598,000 | 79,756,000 | 35,041,000 | 45,373,000 | 78,642,000 | 77,437,000 | 42,666,000 | 36,106,000 | 47,281,000 | 19,769,000 | 79,042,000 | 52,375,000 | 42,695,000 | 71,463,000 | 1,258,000 | 38,454,000 | 92,529,000 | 27,044,000 | 10,239,000 | 29,579,000 | 83,147,000 | 75,191,000 | 35,503,000 | 68,076,000 | 12,276,000 | 1,734,000 | 18,216,000 | 27,087,000 | -9,695,000 | 30,205,000 | 41,874,000 | 34,220,000 | 59,008,000 | 26,440,000 | 13,066,000 | 20,710,000 | 10,694,000 | 48,240,000 | 33,076,000 | 22,364,000 | 12,798,000 | 42,534,000 | 27,052,000 | 40,273,000 | 15,808,000 | 33,816,000 | 15,257,000 | 28,786,000 | 6,254,000 | 8,428,000 | 17,807,000 | 26,301,000 | 5,072,000 | 23,855,000 | 73,386,000 | 26,352,000 | 12,676,000 | 22,524,000 | 24,582,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -113,787,000 | -145,083,000 | -147,267,000 | -134,824,000 | -192,602,000 | -127,737,000 | -109,716,000 | -146,839,000 | -103,386,000 | -169,592,000 | -182,078,000 | -159,836,000 | -106,877,000 | -155,098,000 | -144,939,000 | -126,193,000 | -137,246,000 | -130,849,000 | -80,535,000 | -119,992,000 | -87,896,000 | -88,954,000 | -80,530,000 | -70,879,000 | -80,375,000 | -89,456,000 | -75,650,000 | -63,577,000 | -51,303,000 | -57,864,000 | -61,532,000 | -72,163,000 | -66,962,000 | -81,824,000 | -61,395,000 | -63,130,000 | -52,885,000 | -43,979,000 | -40,172,000 | -36,748,000 | -31,031,000 | -31,446,000 | -43,756,000 | -42,386,000 | -33,462,000 | -40,795,000 | -48,330,000 | -42,618,000 | -52,458,000 | -49,561,000 | -46,688,000 | -56,453,000 | -64,449,000 | -65,430,000 | -88,906,000 | -71,157,000 | -54,562,000 | -55,052,000 | -55,755,000 | -62,679,000 | -76,492,000 | -58,341,000 | -64,669,000 | -73,818,000 | -73,795,000 | -118,035,000 | -120,666,000 | -96,285,000 | -81,620,000 | -71,321,000 | -75,684,000 | -38,125,000 | -31,228,000 | -44,639,000 | -34,843,000 | -40,313,000 | -39,702,000 | -29,444,000 | -38,532,000 | -29,614,000 | -19,159,000 | -21,594,000 |
free cash flows | -35,208,000 | -40,043,000 | -102,113,000 | -37,927,000 | -104,592,000 | 30,882,000 | -3,320,000 | -116,144,000 | 11,823,000 | -30,447,000 | -142,327,000 | -85,787,000 | -50,421,000 | -80,371,000 | -53,982,000 | -92,679,000 | -55,470,000 | -16,818,000 | -34,588,000 | -90,072,000 | -18,972,000 | -62,839,000 | 4,006,000 | 3,719,000 | -619,000 | -54,415,000 | -30,277,000 | 15,065,000 | 26,134,000 | -15,198,000 | -25,426,000 | -24,882,000 | -47,193,000 | -2,782,000 | -9,020,000 | -20,435,000 | 18,578,000 | -42,721,000 | -1,718,000 | 55,781,000 | -3,987,000 | -21,207,000 | -14,177,000 | 40,761,000 | 41,729,000 | -5,292,000 | 19,746,000 | -30,342,000 | -50,724,000 | -31,345,000 | -19,601,000 | -66,148,000 | -34,244,000 | -23,556,000 | -54,686,000 | -12,149,000 | -28,122,000 | -41,986,000 | -35,045,000 | -51,985,000 | -28,252,000 | -25,265,000 | -42,305,000 | -61,020,000 | -31,261,000 | -90,983,000 | -80,393,000 | -80,477,000 | -47,804,000 | -56,064,000 | -46,898,000 | -31,871,000 | -22,800,000 | -26,832,000 | -8,542,000 | -35,241,000 | -15,847,000 | 43,942,000 | -12,180,000 | -16,938,000 | 3,365,000 | 2,988,000 |
cash received from sale of a power plant | 93,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated companies | -25,500,000 | -1,500,000 | 1,000 | -1,001,000 | -15,296,000 | -17,154,000 | -590,000 | -617,000 | -608,000 | -581,000 | -1,499,000 | -3,866,000 | -4,235,000 | 0 | -156,000 | -2,196,000 | -2,157,000 | -193,000 | -4,203,000 | 0 | -2,005,000 | -6,166,000 | -7,035,000 | -7,401,000 | -358,000 | -7,578,000 | 0 | 0 | -2,525,000 | -1,275,000 | -8,451,000 | -10,455,000 | -12,494,000 | -14,918,000 | 0 | 0 | -631,000 | -1,543,000 | -726,000 | -198,000 | -130,000 | -937,000 | -208,000 | -115,000 | -167,000 | 0 | ||||||||||||||||||||||||||||||||||||
cash paid for business acquisition, net of cash acquired | -78,282,000 | 0 | 0 | -1,000 | -274,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in severance pay fund asset, net of payments to retired employees | -56,000 | -105,000 | -3,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -124,489,000 | -146,638,000 | -147,371,000 | -224,478,000 | -207,948,000 | -135,139,000 | -120,153,000 | -147,128,000 | -377,834,000 | -170,177,000 | -183,224,000 | -163,765,000 | -111,177,000 | -153,829,000 | -144,541,000 | -85,704,000 | -139,332,000 | -128,248,000 | -255,433,000 | -137,038,000 | -117,474,000 | -92,999,000 | -133,943,000 | -78,207,000 | -80,820,000 | -61,527,000 | -78,843,000 | -63,224,000 | -50,944,000 | -50,884,000 | -55,360,000 | -168,156,000 | -68,034,000 | -106,551,000 | -67,465,000 | -65,367,000 | -128,738,000 | -33,342,000 | -69,900,000 | -10,669,000 | -44,620,000 | 2,895,000 | -32,176,000 | -47,257,000 | -106,423,000 | 6,311,000 | -35,323,000 | -25,029,000 | -4,925,000 | -98,244,000 | -47,179,000 | 13,417,000 | -4,695,000 | -62,333,000 | -102,816,000 | -102,445,000 | -27,817,000 | -107,924,000 | -44,006,000 | -44,033,000 | -64,981,000 | -37,155,000 | -90,479,000 | -67,177,000 | -91,225,000 | -95,289,000 | -136,325,000 | -95,063,000 | -72,314,000 | -57,499,000 | -19,930,000 | -58,607,000 | 19,725,000 | -91,566,000 | -27,759,000 | -110,000,000 | -19,822,000 | -15,887,000 | -30,612,000 | -66,983,000 | 30,074,000 | -86,629,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term loans, net of transaction costs | 5,238,000 | 103,921,000 | 145,241,000 | 99,775,000 | 199,564,000 | 71,991,000 | 49,848,000 | 61,446,000 | 331,345,000 | 49,987,000 | 0 | 0 | 99,850,000 | 60,259,000 | 0 | 0 | 0 | 289,855,000 | 0 | 0 | 41,347,000 | 91,500,000 | 114,700,000 | 0 | 0 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options by employees | 754,000 | 1,000 | 94,000 | 55,000 | 287,000 | 0 | 0 | 27,000 | -3,000 | 0 | -57,000 | 99,000 | 372,000 | -271,000 | 15,597,000 | -1,000 | 1,305,000 | 1,750,000 | 4,195,000 | 646,000 | 1,262,000 | 2,704,000 | 349,000 | 151,000 | 237,000 | 822,000 | 32,000 | 55,000 | 331,000 | 340,000 | 34,000 | 67,000 | 302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of transaction costs | 976,500,000 | -162,000 | 0 | -702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -24,395,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to tax monetization transactions | 46,413,000 | 42,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments of convertible notes | -310,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit lines with banks | 414,000,000 | 525,000,000 | 766,500,000 | 352,000,000 | 330,000,000 | 51,000,000 | 94,500,000 | 0 | 40,000,000 | 20,000,000 | 0 | -1,239,000 | 377,739,000 | 872,900,000 | 139,350,000 | 13,000,000 | 383,800,000 | 914,700,000 | 1,277,200,000 | 1,028,400,000 | 930,600,000 | 860,800,000 | 401,900,000 | 258,100,000 | 387,500,000 | 50,000,000 | 49,500,000 | 125,400,000 | 84,800,000 | 49,700,000 | 0 | 108,900,000 | 489,900,000 | 658,300,000 | 854,800,000 | 887,583,000 | 815,526,000 | 757,568,000 | 597,193,000 | 818,648,000 | 1,051,133,000 | 901,113,000 | 182,641,000 | 472,427,000 | 219,861,000 | 119,961,000 | 79,334,000 | 385,969,000 | 84,895,000 | 47,200,000 | 273,500,000 | 302,000,000 | ||||||||||||||||||||||||||||||
repayment of revolving credit lines with banks | -494,000,000 | -480,000,000 | -828,000,000 | -255,500,000 | -330,000,000 | -51,000,000 | -94,500,000 | 0 | -60,000,000 | 0 | -98,818,000 | -548,182,000 | -642,950,000 | -98,800,000 | -66,100,000 | -391,600,000 | -1,012,800,000 | -1,327,700,000 | -977,500,000 | -810,500,000 | -873,800,000 | -384,300,000 | -254,200,000 | -387,500,000 | -20,000,000 | -49,500,000 | -125,400,000 | -93,800,000 | -40,700,000 | 0 | -139,500,000 | -479,600,000 | -754,800,000 | -827,400,000 | -902,400,000 | -772,485,000 | -765,670,000 | -582,450,000 | -932,516,000 | -1,067,028,000 | -925,386,000 | -169,048,000 | -479,700,000 | -150,000,000 | -87,000,000 | -150,300,000 | -503,900,000 | -9,000,000 | -22,700,000 | -20,000,000 | ||||||||||||||||||||||||||||||||
cash received from noncontrolling interest | 5,473,000 | 0 | 0 | 0 | 10,276,000 | 0 | 0 | 0 | 12,251,000 | 0 | 0 | 0 | 7,341,000 | 0 | 0 | 0 | 5,443,000 | 0 | 0 | 0 | 5,390,000 | 0 | 0 | 1,307,000 | 6,270,000 | 0 | 0 | 0 | 3,346,000 | 0 | 0 | 0 | 4,134,000 | 0 | 0 | 606,000 | 1,411,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -70,636,000 | -66,474,000 | -79,082,000 | -57,708,000 | -55,972,000 | -70,818,000 | -37,826,000 | -60,678,000 | -72,368,000 | -42,814,000 | -38,781,000 | -57,817,000 | -39,058,000 | -21,876,000 | -19,908,000 | -16,573,000 | -19,778,000 | -83,822,000 | -15,368,000 | -16,416,000 | -19,711,000 | -16,230,000 | -21,010,000 | -15,757,000 | -20,916,000 | -13,594,000 | -11,577,000 | -16,687,000 | -10,997,000 | -22,049,000 | -19,772,000 | -13,405,000 | -21,055,000 | -9,611,000 | -19,755,000 | -11,631,000 | -11,128,000 | -18,910,000 | -10,494,000 | -39,145,000 | -30,550,000 | -10,528,000 | -18,693,000 | -13,592,000 | -5,195,000 | -11,940,000 | -13,142,000 | -3,845,000 | -2,959,000 | -20,609,000 | -2,434,000 | -9,359,000 | -1,590,000 | -15,561,000 | -1,586,000 | |||||||||||||||||||||||||||
cash paid to noncontrolling interest | -2,421,000 | -446,000 | -4,087,000 | -305,000 | -2,996,000 | -298,000 | -2,068,000 | -839,000 | -3,168,000 | 24,667,000 | -30,939,000 | -599,000 | -2,985,000 | 62,000 | -2,079,000 | -489,000 | -3,374,000 | 128,000 | -1,817,000 | -1,017,000 | -4,197,000 | -505,000 | -5,573,000 | -382,000 | -3,279,000 | -331,000 | -1,571,000 | -3,369,000 | -4,459,000 | -3,551,000 | -1,525,000 | -3,356,000 | -4,674,000 | -3,281,000 | -3,438,000 | -7,787,000 | -6,807,000 | -46,769,000 | -3,091,000 | -3,783,000 | ||||||||||||||||||||||||||||||||||||||||||
payments under finance lease obligations | -524,000 | -556,000 | -519,000 | -386,000 | -379,000 | -360,000 | -336,000 | -335,000 | -352,000 | -373,000 | -635,000 | -385,000 | -570,000 | -636,000 | -670,000 | -849,000 | -828,000 | 4,762,000 | -6,385,000 | -794,000 | -764,000 | -685,000 | -816,000 | -714,000 | -675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -8,628,000 | -7,873,000 | -5,579,000 | -3,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -7,506,000 | -7,242,000 | -7,275,000 | -7,282,000 | -7,273,000 | -7,262,000 | -7,260,000 | -7,344,000 | -7,243,000 | -7,223,000 | -7,228,000 | -7,229,000 | -6,732,000 | -6,966,000 | -6,719,000 | -6,731,000 | -6,727,000 | -7,104,000 | -6,716,000 | -6,448,000 | -6,718,000 | -5,579,000 | -5,559,000 | -5,719,000 | -5,614,000 | -5,612,000 | -5,606,000 | -5,589,000 | -5,579,000 | -5,068,000 | -5,064,000 | -5,062,000 | -11,640,000 | -3,899,000 | -4,186,000 | -3,978,000 | -8,448,000 | -3,213,000 | -3,471,000 | -3,526,000 | -15,472,000 | -2,942,000 | -2,932,000 | -3,898,000 | -2,276,000 | -2,276,000 | -2,727,000 | 0 | -1,817,000 | 0 | -1,817,000 | -1,817,000 | -2,290,000 | -2,271,000 | -2,269,000 | -5,455,000 | -2,725,000 | -2,725,000 | -2,722,000 | -3,175,000 | -2,268,000 | -2,267,000 | -2,271,000 | -2,106,000 | -2,076,000 | -1,900,000 | -1,907,000 | -2,673,000 | -1,424,000 | -1,424,000 | -947,000 | -953,000 | ||||||||||
net cash from financing activities | 528,652,000 | 116,665,000 | 102,151,000 | 108,077,000 | 138,853,000 | 5,886,000 | 26,837,000 | -18,751,000 | 273,944,000 | 132,396,000 | -65,519,000 | -37,294,000 | 350,381,000 | 52,673,000 | -49,410,000 | 167,731,000 | -44,721,000 | 1,373,000 | 235,988,000 | -28,169,000 | -22,807,000 | 313,486,000 | 88,570,000 | -66,673,000 | 168,095,000 | -1,118,000 | 32,979,000 | -6,587,000 | -31,039,000 | 31,307,000 | 31,583,000 | 131,564,000 | 56,677,000 | -1,885,000 | -26,088,000 | -33,076,000 | 1,199,000 | 172,232,000 | -71,044,000 | -37,802,000 | -19,845,000 | 20,742,000 | 69,538,000 | -5,396,000 | -6,437,000 | -9,621,000 | -42,180,000 | 19,295,000 | -25,543,000 | 71,027,000 | 49,196,000 | -32,882,000 | -43,406,000 | 5,153,000 | 109,405,000 | 58,176,000 | 5,040,000 | 52,718,000 | 18,341,000 | 44,423,000 | 13,545,000 | 30,117,000 | 42,400,000 | 57,533,000 | 56,986,000 | 64,565,000 | -3,572,000 | 186,300,000 | 21,993,000 | 69,138,000 | -13,429,000 | 55,013,000 | -26,163,000 | 74,157,000 | -3,422,000 | 110,570,000 | -11,915,000 | -79,061,000 | 5,574,000 | 57,084,000 | -44,901,000 | 69,158,000 |
effect of exchange rate changes | -666,000 | -261,000 | 862,000 | 19,000 | -47,000 | -35,000 | -128,000 | -123,000 | 70,000 | -14,000 | -352,000 | -293,000 | -34,000 | -12,000 | -79,000 | 85,000 | -342,000 | 634,000 | 545,000 | 340,000 | -365,000 | 677,000 | -1,111,000 | 344,000 | -485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents and restricted cash and cash equivalents | 482,076,000 | 75,129,000 | -327,000 | -18,641,000 | 18,933,000 | 28,997,000 | 13,033,000 | -135,219,000 | 11,191,000 | 101,503,000 | -209,115,000 | -126,940,000 | 295,646,000 | -26,359,000 | -103,346,000 | 115,248,000 | -102,311,000 | -12,856,000 | 26,423,000 | -135,202,000 | -71,699,000 | 247,236,000 | 39,708,000 | -69,942,000 | 166,666,000 | -26,927,000 | -1,602,000 | 9,175,000 | -5,031,000 | 22,429,000 | 12,329,000 | 10,689,000 | 8,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 280,866,000 | 0 | 0 | 0 | 205,772,000 | 0 | 0 | 0 | 287,770,000 | 0 | 0 | 0 | 226,676,000 | 0 | 0 | 0 | 343,444,000 | 0 | 0 | 0 | 536,778,000 | 0 | 0 | 0 | 153,110,000 | 0 | 0 | 0 | 177,495,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at end of period | 762,942,000 | 75,129,000 | -327,000 | -18,641,000 | 224,705,000 | 28,997,000 | 13,033,000 | -135,219,000 | 298,961,000 | 101,503,000 | -209,115,000 | -126,940,000 | 522,322,000 | -26,359,000 | -103,346,000 | 115,248,000 | 241,133,000 | -12,856,000 | 26,423,000 | -135,202,000 | 465,079,000 | 247,236,000 | 39,708,000 | -69,942,000 | 319,776,000 | -26,927,000 | -1,602,000 | 9,175,000 | 172,464,000 | 22,429,000 | 12,329,000 | 37,682,000 | 105,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable related to purchases of property, plant and equipment | -20,696,000 | -10,007,000 | 20,903,000 | -22,093,000 | -13,980,000 | -19,107,000 | -3,158,000 | 42,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for new lease liabilities | 1,955,000 | 8,062,000 | 2,548,000 | 3,772,000 | 1,469,000 | 4,315,000 | 5,497,000 | 1,651,000 | 1,897,000 | 1,083,000 | 2,123,000 | 2,168,000 | 1,028,000 | 3,510,000 | 2,936,000 | 1,000,000 | 1,313,000 | 596,000 | 906,000 | 4,206,000 | 467,000 | 1,194,000 | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 6,000 | -10,000 | 91,000 | -183,000 | 713,000 | 88,000 | 290,000 | 759,000 | 377,000 | 423,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unsuccessful exploration activities | 2,474,000 | 77,000 | 1,000 | 7,000 | 0 | -4,000 | 123,000 | 303,000 | 1,294,000 | 863,000 | 557,000 | 186,000 | 0 | 174,000 | 0 | 720,000 | 0 | 1,151,000 | 768,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency exchange rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 0 | 0 | 0 | -20,000 | -40,000 | 0 | -20,000 | -20,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of a business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in severance pay fund asset, net of payments made to retired employees | 329,000 | 791,000 | -4,000 | 353,000 | -63,000 | -65,000 | 669,000 | 554,000 | -25,000 | -27,000 | 1,000,000 | 1,170,000 | 182,000 | 316,000 | 543,000 | 73,000 | -87,000 | 72,000 | -97,000 | 353,000 | 359,000 | -112,000 | -18,000 | -57,000 | 927,000 | -45,000 | 1,037,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of stock issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper, net of transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction with noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and financing liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt and tax monetization transactions issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of interest capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable related to purchases of property, plant and equipment | -1,221,000 | -9,208,000 | 2,990,000 | 2,534,000 | 8,448,000 | 6,881,000 | 5,594,000 | 4,233,000 | -8,732,000 | 4,143,000 | 1,231,000 | -790,000 | -1,436,000 | 1,927,000 | 1,486,000 | 5,857,000 | 153,000 | 3,512,000 | -4,188,000 | -4,529,000 | -1,673,000 | -1,356,000 | 537,000 | 1,801,000 | 2,298,000 | 2,439,000 | -1,660,000 | -5,296,000 | 6,318,000 | 2,068,000 | 3,681,000 | -694,000 | 2,071,000 | 16,152,000 | 2,527,000 | -2,704,000 | -18,991,000 | -4,722,000 | -5,817,000 | 9,181,000 | -5,979,000 | 15,983,000 | 13,530,000 | -4,567,000 | 4,663,000 | 5,039,000 | 1,832,000 | 6,666,000 | -72,000 | -1,280,000 | ||||||||||||||||||||||||||||||||
increase in asset retirement cost and asset retirement obligation | -1,275,000 | 0 | 493,000 | -3,689,000 | 3,372,000 | 373,000 | 0 | 655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investees | -455,000 | 1,624,000 | -1,232,000 | -829,000 | -271,000 | -577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on severance pay fund asset | -118,000 | -97,000 | -91,000 | 592,000 | 129,000 | -283,000 | 74,000 | -590,000 | -947,000 | 386,000 | -437,000 | 311,000 | -564,000 | 470,000 | 17,000 | 4,000 | 306,000 | 1,501,000 | -605,000 | -614,000 | -420,000 | -1,113,000 | 1,219,000 | 1,863,000 | 553,000 | -1,803,000 | -937,000 | 25,000 | -776,000 | 212,000 | -183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency exchange rates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buyout of class b membership in opal geo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to tax monetization transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from prepayment of a long-term loan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | -1,000 | 248,000 | 328,000 | 259,000 | 236,000 | 0 | 0 | 0 | -181,000 | 0 | 0 | -819,000 | -5,478,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | 0 | 0 | -19,192,000 | -10,750,000 | -1,699,000 | -19,866,000 | -27,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities | 0 | 0 | 13,355,000 | 19,290,000 | 12,707,000 | 1,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from insurance recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call instruments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of limited liability company interest, net of transaction costs | -382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper and prepayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs | -3,406,000 | -1,579,000 | -955,000 | -1,118,000 | -1,070,000 | -1,047,000 | -1,255,000 | -857,000 | -866,000 | -459,000 | -98,000 | -276,000 | 1,106,000 | -2,215,000 | -2,000 | -230,000 | 562,000 | -1,683,000 | -261,000 | -416,000 | -599,000 | -221,000 | -3,122,000 | -1,223,000 | -2,285,000 | -1,574,000 | -408,000 | -1,020,000 | -638,000 | -921,000 | -2,587,000 | -1,144,000 | -2,896,000 | -575,000 | -1,339,000 | -1,592,000 | -1,389,000 | -1,490,000 | -2,159,000 | -2,053,000 | -2,280,000 | -391,000 | -47,000 | -1,020,000 | -907,000 | -904,000 | -366,000 | 2,968,000 | -3,175,000 | -1,076,000 | -1,301,000 | -446,000 | -25,000 | -22,000 | 32,000 | 0 | -522,000 | -198,000 | -1,912,000 | |||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of related costs | 8,000 | 44,542,000 | 297,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | -2,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of energy storage project assets and unsuccessful exploration activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments of a long-term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of storage projects and assets | 0 | 128,000 | 1,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuance costs reimbursement | -3,000 | 0 | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred lease income | -671,000 | -670,000 | -569,000 | -775,000 | -671,000 | -672,000 | -671,000 | -671,000 | -671,000 | -671,000 | -672,000 | -671,000 | -671,000 | -671,000 | -672,000 | -671,000 | -672,000 | -671,000 | -671,000 | -671,000 | -672,000 | -671,000 | -671,000 | -672,000 | -671,000 | -671,000 | -671,000 | -672,000 | -671,000 | -671,000 | -671,000 | -672,000 | -671,000 | -671,000 | -672,000 | -671,000 | -671,000 | -671,000 | -672,000 | -671,000 | -671,000 | -672,000 | -671,000 | -671,000 | -671,000 | -672,000 | -672,000 | -671,000 | -671,000 | -672,000 | -672,000 | -671,000 | -572,000 | |||||||||||||||||||||||||||||
equity in losses (earnings) of investees | -176,000 | -388,000 | -1,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease revenues | -104,000 | -106,000 | -99,000 | -98,000 | -101,000 | -104,000 | -82,000 | -92,000 | -90,000 | -92,000 | -228,000 | -794,000 | 81,000 | 88,000 | -73,000 | -74,000 | -74,000 | -64,000 | -61,000 | -63,000 | -50,000 | -86,000 | -31,000 | 18,000 | 36,000 | 37,000 | 37,000 | 143,000 | 144,000 | 358,000 | -269,000 | 151,000 | 275,000 | 394,000 | 284,000 | 116,000 | 143,000 | 582,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in severance pay fund asset, net of payments made to retired employees | 510,000 | 137,000 | 203,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper and prepayment of loans | -3,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 229,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance recoveries | 2,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buyout of class b membership in opc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of membership interests to noncontrolling interest, net of transaction costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents acquired in a business combination | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -41,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buyout of class b membership in ortp | -43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired | 0 | 0 | 0 | 0 | 0 | -35,300,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for achievement of production threshold in gb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use asset | 1,444,000 | 2,478,000 | 1,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from insurance recoveries related to destroyed equipment | 3,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes, net of transaction costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of senior unsecured notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment of loans | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance leases | -1,021,000 | -946,000 | -767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of limited liability company interest in tungsten, net of transaction costs | -228,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities related to financing activities | 2,131,000 | 2,154,000 | 2,720,000 | 3,885,000 | 0 | 163,000 | 2,360,000 | 3,768,000 | 0 | 513,000 | 325,000 | 82,000 | 134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium from senior unsecured bonds | 0 | -359,000 | -77,000 | -77,000 | -76,000 | -77,000 | -77,000 | -77,000 | -76,000 | -77,000 | -78,000 | -76,000 | -77,000 | -76,000 | -77,000 | -76,000 | -78,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision and deferred charges | 25,972,000 | -1,552,000 | 24,407,000 | -29,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of ofc senior secured notes | 0 | 0 | 0 | 0 | -12,860,000 | 0 | 0 | -11,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital leases | -845,000 | -734,000 | -536,000 | -436,000 | -399,000 | -721,000 | -343,000 | -408,000 | -333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of amounts acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries related to destroyed equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalentsat beginning of period | 96,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from/to related entities | 0 | -23,000 | -22,000 | -24,000 | -22,000 | -22,000 | -22,000 | -20,000 | 94,000 | -26,000 | -23,000 | -29,000 | 17,000 | 129,000 | -206,000 | 37,000 | -1,000 | 69,000 | -208,000 | 396,000 | -132,000 | 0 | -217,000 | -51,000 | -213,000 | 785,000 | -27,000 | 5,000 | 758,000 | 1,435,000 | -2,807,000 | -79,000 | 418,000 | 1,676,000 | -126,000 | -289,000 | ||||||||||||||||||||||||||||||||||||||||||||||
due from/to parent | 0 | 0 | -513,000 | -363,000 | -73,000 | -152,000 | 95,000 | -104,000 | -53,000 | -115,000 | -35,000 | -38,000 | 137,000 | -109,000 | -29,000 | 381,000 | -231,000 | 1,165,000 | -1,236,000 | -107,000 | 1,059,000 | 1,076,000 | 35,000 | -867,000 | -695,000 | 174,000 | 966,000 | -1,206,000 | -2,297,000 | 1,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in organizational restructuring and share exchange with parent | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in restricted cash, cash equivalents and marketable securities | -6,266,000 | 6,951,000 | 10,369,000 | -25,617,000 | 16,263,000 | -12,520,000 | 26,124,000 | -14,626,000 | 34,347,000 | 10,660,000 | -22,282,000 | 1,315,000 | 39,375,000 | -48,350,000 | -241,000 | 21,496,000 | -22,647,000 | 376,000 | -13,730,000 | -33,078,000 | 26,114,000 | -29,920,000 | -31,087,000 | 19,050,000 | -11,315,000 | 20,346,000 | -25,586,000 | 6,600,000 | -17,233,000 | 23,846,000 | -15,131,000 | -91,000 | -3,010,000 | 20,400,000 | 17,650,000 | -25,165,000 | 7,232,000 | -11,112,000 | -9,183,000 | 3,251,000 | 759,000 | 2,806,000 | 4,326,000 | -9,801,000 | -11,027,000 | |||||||||||||||||||||||||||||||||||||
cash paid for achievement of production threshold in guadeloupe | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of limited liability company interest in opal geo llc, net of transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -29,394,000 | -41,178,000 | -55,748,000 | -56,076,000 | 140,148,000 | -102,490,000 | 44,058,000 | -37,421,000 | 33,876,000 | 66,941,000 | 30,494,000 | -37,669,000 | 32,193,000 | -9,427,000 | 6,542,000 | -28,734,000 | -9,001,000 | 29,104,000 | -29,160,000 | -17,896,000 | -15,306,000 | 40,809,000 | 14,739,000 | 3,663,000 | -42,140,000 | -4,955,000 | 11,084,000 | -3,196,000 | 25,964,000 | -25,685,000 | 3,317,000 | 8,318,000 | -3,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 230,214,000 | 0 | 0 | 0 | 185,919,000 | 0 | 0 | 40,230,000 | 0 | 0 | 57,354,000 | 0 | 0 | 66,628,000 | 0 | 0 | 99,886,000 | 0 | 0 | 82,815,000 | 0 | 0 | 0 | 34,393,000 | 0 | 0 | 47,227,000 | 0 | 0 | 0 | 20,254,000 | 0 | 0 | 0 | 26,976,000 | 0 | 0 | 36,750,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -29,394,000 | -41,178,000 | -55,748,000 | 174,138,000 | 140,148,000 | -102,490,000 | 44,058,000 | 148,498,000 | 33,876,000 | 66,941,000 | 70,724,000 | -37,669,000 | 32,193,000 | 47,927,000 | 6,542,000 | -28,734,000 | 57,627,000 | -29,160,000 | -17,896,000 | 84,580,000 | 14,739,000 | 3,663,000 | 40,675,000 | -4,955,000 | -25,685,000 | 3,317,000 | 42,711,000 | -99,624,000 | 107,045,000 | 30,722,000 | 26,896,000 | -4,573,000 | 2,660,000 | 22,244,000 | 398,000 | -4,880,000 | 5,642,000 | 19,094,000 | 1,314,000 | 2,777,000 | 44,447,000 | |||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable related to purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in asset retirement cost and asset retirement obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment of ofc senior secured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a subsidiary | 0 | 0 | -14,000 | -6,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of a subsidiary | 0 | 0 | 0 | 19,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash grant received from the u.s. treasury under section 1603 of the arra | 0 | 5,616,000 | 21,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of noncontrolling interest in crump | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest rate cap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of membership interests to uncontrolling interest, net of transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term loans, net at transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from non-controlling interest | 0 | 0 | 1,972,000 | 0 | 0 | 1,654,000 | 0 | 0 | 2,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to non-controlling interest | -5,932,000 | -6,317,000 | -6,445,000 | -3,915,000 | -3,503,000 | -3,817,000 | -3,194,000 | -4,392,000 | -3,494,000 | -3,268,000 | -4,229,000 | -3,270,000 | -3,734,000 | -4,419,000 | -2,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in organizational restructuring and share exchange with ormat industries | 15,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of property, plant and equipment | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in severance pay fund asset, net of payments made to retired employees | 2,020,000 | 414,000 | 911,000 | 168,000 | 111,000 | 1,191,000 | -130,000 | -111,000 | -151,000 | 64,000 | -7,000 | 55,000 | 13,000 | 172,000 | -404,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable related to purchases of property, plant and equipment | -118,000 | -5,641,000 | -4,950,000 | -2,240,000 | -11,509,000 | -5,947,000 | -1,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a subsidiary and property, plant and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deposit | 3,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in restricted cash and cash equivalents | -73,375,000 | 20,329,000 | -23,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of a subsidiary and property, plant and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term loans | 0 | 0 | 45,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of limited liability company interest in ortp, llc, net of transaction costs | -132,000 | -689,000 | 32,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) losses of investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income or loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in unconsolidated investments | -5,000 | 0 | 0 | 3,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of limited liability company interest in ortp llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unconsolidated investment | 1,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 0 | 5,483,000 | 10,508,000 | 2,772,000 | 1,380,000 | 0 | 4,000 | 1,000 | 1,000 | 12,588,000 | -8,853,000 | 39,073,000 | 4,478,000 | 44,024,000 | -36,203,000 | 23,800,000 | -74,743,000 | 34,492,000 | 10,859,000 | 3,292,000 | -28,667,000 | 60,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash grant received | 0 | 46,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured bonds | 0 | 0 | 0 | 0 | 107,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income (losses) of investees | 407,000 | 71,000 | 69,000 | 412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of auction rate securities | 0 | 0 | -2,000 | 207,000 | 280,000 | 1,822,000 | 2,045,000 | 0 | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on investment in unconsolidated investments | 0 | 0 | 3,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium from issuance of senior unsecured bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for investment in a joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior secured notes, net of transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of limited liability company interest in opc llc, net of transaction costs | 0 | 0 | 0 | 24,878,000 | -50,000 | -18,000 | -334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 46,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 43,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable related to investment in joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate lock transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium from issuance senior unsecured bonds | 0 | 1,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of limited liability company interest in opc llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium from senior secured bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from extinguishment of liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment from unconsolidated investment | 0 | 0 | 32,000 | 30,000 | 30,000 | 31,000 | 33,000 | 31,000 | 32,000 | 32,000 | 32,000 | 31,000 | 34,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquiring opc llc shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -74,000 | 30,000 | 163,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized loss in respect of derivative instruments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 1,797,000 | 881,000 | -22,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -3,335,000 | 1,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of investees | 83,000 | -479,000 | -546,000 | -640,000 | -591,000 | -355,000 | -550,000 | -406,000 | -372,000 | -408,000 | -539,000 | -878,000 | -1,452,000 | -1,181,000 | -1,231,000 | -507,000 | -1,429,000 | -931,000 | -1,279,000 | -1,623,000 | -1,641,000 | -2,097,000 | -1,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of amounts acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated company | -230,000 | 0 | -281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable related to purchases of property, plant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property , plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sell of auction rate securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offerings, net of issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of unregistered shares of common stock to the parent | 0 | 0 | 0 | 33,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of limited liability company interest in opc llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest rate caps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital notes to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in asset retirement cost and asset retirement obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to sale of equity interests, net of interest expense | -1,975,000 | -2,473,000 | -2,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on investment in unconsolidated investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in unconsolidated investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in severance pay fund asset | -224,000 | -191,000 | -227,000 | -17,000 | -303,000 | -334,000 | -440,000 | -166,000 | -226,000 | -40,000 | -261,000 | -18,000 | -108,000 | -116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit lines with banks | -310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -12,000 | -3,608,000 | -1,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated investments | 1,118,000 | 0 | -7,236,000 | 5,655,000 | 3,197,000 | 884,000 | 1,583,000 | 881,000 | 881,000 | 1,158,000 | 1,136,000 | 1,371,000 | 2,862,000 | 325,000 | 314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to parent | -9,600,000 | -7,000,000 | -15,047,000 | 0 | -9,600,000 | -7,000,000 | -15,047,000 | 0 | -9,600,000 | -7,000,000 | -33,023,000 | 2,188,000 | -1,889,000 | 1,077,000 | -21,754,000 | 1,201,000 | 4,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term loan | 42,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -3,095,000 | -2,916,000 | -2,950,000 | -2,205,000 | -2,297,000 | -1,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital gain from purchase of ofc senior secured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | 0 | -7,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of limited liability company interest in opc llc, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in severance pay fund asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 107,045,000 | -16,505,000 | 26,896,000 | -4,573,000 | 2,660,000 | 1,990,000 | 398,000 | -4,880,000 | 5,642,000 | -7,882,000 | -21,562,000 | 1,314,000 | 2,777,000 | 7,697,000 | 7,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term and long-term debt | -2,216,000 | -18,140,000 | -11,506,000 | -3,099,000 | -16,792,000 | -2,030,000 | -1,998,000 | -11,991,000 | -4,717,000 | -150,610,000 | -2,274,000 | -7,029,000 | -24,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realization of loss related to interest rate cap transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from operating lease transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in severance pay fund asset | -257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of interest rate lock transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of interest rate caps | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short term bank credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities for deferred debt issuance and lease costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions — see note 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from follow-on public offering, net of issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 1,046,000 | 559,000 | 530,000 | 535,000 | 430,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain in respect of derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss in respect of derivative instruments | -83,000 | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from parent | 853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared | 947,000 | 947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiaries | 0 | 242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realization of loss related to interest rate cap transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of geothermal resource rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on severace pay fund asset | -452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of cash resulting from deconsolidation of olcl | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of geothermal resource rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate lock transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for interest rate caps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of note payable to parent to equity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions — see notes 2 and 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirment obligation | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition – see note 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on severace pay fund asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for severance pay | 770,000 | 489,000 | 277,000 | -138,000 | 166,000 | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrealized loss in respect of derivative instruments | -90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash received | -15,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment from unconsolidated investments | 31,000 | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities related to follow-on offering | 887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition – see note 5. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disributions to minority shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in asset retirement cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in asset retirement obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of amounts due to parent to notes payable to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of notes payable to parent to equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable related to purchases of property, plant and equipment | 4,227,000 | 645,000 | 937,000 | 1,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition — see note 2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance and lease costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from lease transaction | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rental income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment from joint ventures | 187,000 | 254,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend paid | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of sale and acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from unconsolidated investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents | 25,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in severance fund asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short term and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for interest rate cap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 11,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of adopting sfas no. 143 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of olcl non-cash assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions — see note 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in severance pay liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in severance pay fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from (distributions to) parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable related to purchases of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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