10-K Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-005322`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ora20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 107 Cash Flow Statement 198 Stockholders Equity 58

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.49B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$130.80M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$91.96M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$893.20M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$23.41M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Trade less allowance for credit losses of $90 and $90, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.81M	USD	Point-in-time
Trade less allowance for credit losses of $90 and $90, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$128.82M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$32.41M	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$29.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$44.53M	USD	Point-in-time
Inventories	`InventoryNet`	$22.83M	USD	Point-in-time
Inventories	`InventoryNet`	$45.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$18.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$16.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$456.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$646.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.36M	shares	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$115.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.10M	shares	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$125.44M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$44.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$39.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$161.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$152.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.49B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$893.20M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$23.41M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$333.85M	USD	Point-in-time
Goodwill	`Goodwill`	$89.95M	USD	Point-in-time
Goodwill	`Goodwill`	$90.33M	USD	Point-in-time
Goodwill	`Goodwill`	$90.54M	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$149.42M	USD	Point-in-time
Commercial paper (less deferred financing costs of $29)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $29)	`CommercialPaper`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$8.79M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$18.67M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs):	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$57.21M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs):	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$64.04M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$101.46M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$116.86M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.14M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$16.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.01M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$220.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$225.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.26M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$184.61M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$166.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.75M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.56M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.67M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$11.84M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$12.83M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$97.66M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$114.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.59M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.33M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.60M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,358,887 and 56,095,918 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,358,887 and 56,095,918 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of December 31, 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of December 31, 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.89M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.32B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$153.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$464.00K	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.51M	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale , tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale , tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale , tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$734.16M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$663.08M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$829.42M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$398.75M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$465.33M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$565.41M	USD	Annual
Gross profit	`GrossProfit`	$268.82M	USD	Annual
Gross profit	`GrossProfit`	$264.34M	USD	Annual
Gross profit	`GrossProfit`	$264.02M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.21M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.13M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.08M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.20M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.19M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.31M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.18M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.27M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.65M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$828.00K	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$3.73M	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Business interruption insurance income	`InsuranceRecoveries`	-	USD	Annual
Business interruption insurance income	`InsuranceRecoveries`	$248.00K	USD	Annual
Business interruption insurance income	`InsuranceRecoveries`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$169.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.98M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	Annual
Interest expense, net	`InterestExpense`	$82.66M	USD	Annual
Interest expense, net	`InterestExpense`	$98.88M	USD	Annual
Interest expense, net	`InterestExpense`	$87.74M	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.72M	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.28M	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.04M	USD	Annual
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.88M	USD	Annual
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$61.16M	USD	Annual
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$29.58M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-134.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-709.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	Annual
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.61M	USD	Annual
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.55M	USD	Annual
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.09M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$24.85M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$14.74M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.98M	USD	Annual
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-2.62M	USD	Annual
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$35.00K	USD	Annual
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-3.07M	USD	Annual
Net income	`ProfitLoss`	$133.14M	USD	Annual
Net income	`ProfitLoss`	$76.08M	USD	Annual
Net income	`ProfitLoss`	$77.80M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.74M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.98M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.95M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$124.40M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$65.84M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$62.09M	USD	Annual
Net income	`ProfitLoss`	$133.14M	USD	Annual
Net income	`ProfitLoss`	$76.08M	USD	Annual
Net income	`ProfitLoss`	$77.80M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26M	USD	Annual
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	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-470.00K	USD	Annual
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	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$8.37M	USD	Annual
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	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.89M	USD	Annual
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax of $1,511 and $464, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.24M	USD	Annual
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax of $1,511 and $464, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.82M	USD	Annual
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax of $1,511 and $464, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.38M	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	Annual
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$228.00K	USD	Annual
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	Annual
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$59.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.95M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.17M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.78M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.42M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$66.52M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$70.53M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$120.57M	USD	Annual
Basic: (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
Basic: (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic: (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	Annual
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.50M	shares	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.14M	USD	Annual
Net income	`ProfitLoss`	$76.08M	USD	Annual
Net income	`ProfitLoss`	$77.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$224.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$198.79M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.16M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.98M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.48M	USD	Annual
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$13.15M	USD	Annual
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$23.46M	USD	Annual
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$12.20M	USD	Annual
Equity in losses (earnings) of investees, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.07M	USD	Annual
Equity in losses (earnings) of investees, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$35.00K	USD	Annual
Equity in losses (earnings) of investees, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.62M	USD	Annual
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.21M	USD	Annual
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-741.00K	USD	Annual
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.61M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-35.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$89.00K	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$828.00K	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$3.73M	USD	Annual
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.65M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss from prepayment of a long-term loan	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Loss from prepayment of a long-term loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from prepayment of a long-term loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-1.02M	USD	Annual
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-154.00K	USD	Annual
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$1.33M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-18.98M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-3.12M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-6.02M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-3.76M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-2.11M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-829.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-575.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-526.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$97.64M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$19.93M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-26.74M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$1.96M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.85M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$6.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.11M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.89M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$3.01M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$3.76M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.72M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$7.90M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$4.15M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-2.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.94M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.59M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-463.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$9.88M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.93M	USD	Annual
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-989.00K	USD	Annual
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-2.86M	USD	Annual
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-3.06M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.82M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.58M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.44M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.65M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.00K	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.82M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.19M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.07M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.27M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.65M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.36M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.27M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.38M	USD	Annual
Cash received from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$600.00K	USD	Annual
Cash received from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Cash received from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$4.51M	USD	Annual
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$10.18M	USD	Annual
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$6.40M	USD	Annual
Cash paid for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.00M	USD	Annual
Cash paid for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-3.19M	USD	Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-221.00K	USD	Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.17M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$911.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.41M	USD	Annual
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$135.26M	USD	Annual
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$275.00M	USD	Annual
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$149.84M	USD	Annual
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$314.00K	USD	Annual
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$39.00K	USD	Annual
Proceeds from issuance of common stock, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	$341.67M	USD	Annual
Proceeds from issuance of common stock, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	$311.00K	USD	Annual
Proceeds from issuance of common stock, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromNotesPayable`	$419.70M	USD	Annual
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromNotesPayable`	-	USD	Annual
Purchase of capped call instruments	`PurchaseOfCappedCallInstruments`	-	USD	Annual
Purchase of capped call instruments	`PurchaseOfCappedCallInstruments`	$24.54M	USD	Annual
Purchase of capped call instruments	`PurchaseOfCappedCallInstruments`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.96M	USD	Annual
Proceeds from the sale of limited liability company interest, net of transaction costs	`ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts`	$42.33M	USD	Annual
Proceeds from the sale of limited liability company interest, net of transaction costs	`ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts`	$37.14M	USD	Annual
Proceeds from the sale of limited liability company interest, net of transaction costs	`ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts`	$50.33M	USD	Annual
Repayments of commercial paper and prepayments of long-term debt	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayments of commercial paper and prepayments of long-term debt	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayments of commercial paper and prepayments of long-term debt	`RepaymentsOfCommercialPaper`	$219.13M	USD	Annual
Proceeds from issuance of commercial paper, net of transaction costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of commercial paper, net of transaction costs	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of commercial paper, net of transaction costs	`ProceedsFromIssuanceOfCommercialPaper`	$99.97M	USD	Annual
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$55.00M	USD	Annual
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	Annual
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.34M	USD	Annual
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.44M	USD	Annual
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.39M	USD	Annual
Transaction with noncontrolling interest	`PaymentsOfTransactionWithNoncontrollingInterests`	$30.00M	USD	Annual
Transaction with noncontrolling interest	`PaymentsOfTransactionWithNoncontrollingInterests`	-	USD	Annual
Transaction with noncontrolling interest	`PaymentsOfTransactionWithNoncontrollingInterests`	-	USD	Annual
Repayments of long-term debt and financing liability	`RepaymentsOfLongtermLoans`	$207.04M	USD	Annual
Repayments of long-term debt and financing liability	`RepaymentsOfLongtermLoans`	$93.05M	USD	Annual
Repayments of long-term debt and financing liability	`RepaymentsOfLongtermLoans`	$185.16M	USD	Annual
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.88M	USD	Annual
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.90M	USD	Annual
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.86M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.98M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.96M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.18M	USD	Annual
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.34M	USD	Annual
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$4.23M	USD	Annual
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.70M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$26.99M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$27.14M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$28.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.38M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-609.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-348.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.77M	USD	Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.09M	USD	Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.33M	USD	Annual
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$536.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$536.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Interest, net of interest capitalized	`InterestPaidNet`	$72.24M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$66.63M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$69.13M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$29.00M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$34.36M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$26.25M	USD	Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$4.76M	USD	Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-12.42M	USD	Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$7.98M	USD	Annual
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$6.40M	USD	Annual
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$6.17M	USD	Annual
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$8.76M	USD	Annual
Increase in asset retirement cost and asset retirement obligation	`NoncashTransferOfAssetRetirementObligations`	$12.15M	USD	Annual
Increase in asset retirement cost and asset retirement obligation	`NoncashTransferOfAssetRetirementObligations`	$10.55M	USD	Annual
Increase in asset retirement cost and asset retirement obligation	`NoncashTransferOfAssetRetirementObligations`	$7.51M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Change in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.51M	USD	Annual
Change in noncontrolling interest rights, tax	`ChangeInNoncontrollingInterestRightsTax`	$338.00K	USD	Annual
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.17M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.48M	USD	Annual
Exercise of options by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	Annual
Exercise of options by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$314.00K	USD	Annual
Exercise of options by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.51M	USD	Annual
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.65M	USD	Annual
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.81M	USD	Annual
Cash dividend declared	`DividendsCommonStock`	$27.14M	USD	Annual
Cash dividend declared	`DividendsCommonStock`	$26.99M	USD	Annual
Cash dividend declared	`DividendsCommonStock`	$28.41M	USD	Annual
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$311.00K	USD	Annual
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$341.67M	USD	Annual
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$3.97M	USD	Annual
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.36M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$75.46M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$77.16M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$132.20M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-470.00K	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$8.37M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.89M	USD	Annual
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.24M	USD	Annual
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.82M	USD	Annual
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.38M	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$228.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$59.00K	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	258,667.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.96M	USD	Annual
Purchase of capped call transactions	`AdjustmentToAdditionalPaidinCapitalPurchaseCappedCallInstruments`	$-24.54M	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$311.00K	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$341.67M	USD	Annual
Change in noncontrolling interest rights (net if related tax of $338)	`AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterestRights`	$-1.14M	USD	Annual
Transaction with noncontrolling interest	`NoncontrollingInterestIncreaseDecrease`	$-29.05M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$75.46M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$77.16M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$132.20M	USD	Annual
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax of $1,511 and $464, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.24M	USD	Annual
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax of $1,511 and $464, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.82M	USD	Annual
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax of $1,511 and $464, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.38M	USD	Annual
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.