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10-K Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008531
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ora-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 266 Income Statement 208 Cash Flow Statement 402 Stockholders Equity 100
Balance Sheet 266 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $195.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $195.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.87M USD Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs) RestrictedCashAndCashEquivalentsAtCarryingValue $91.96M USD Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs) RestrictedCashAndCashEquivalentsAtCarryingValue $91.96M USD Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs) RestrictedCashAndCashEquivalentsAtCarryingValue $111.38M USD Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs) RestrictedCashAndCashEquivalentsAtCarryingValue $111.38M USD Point-in-time
Trade less allowance for credit losses of $224 and $90, respectively (primarily related to VIEs) AccountsReceivableNetCurrent $164.05M USD Point-in-time
Trade less allowance for credit losses of $224 and $90, respectively (primarily related to VIEs) AccountsReceivableNetCurrent $164.05M USD Point-in-time
Trade less allowance for credit losses of $224 and $90, respectively (primarily related to VIEs) AccountsReceivableNetCurrent $208.70M USD Point-in-time
Trade less allowance for credit losses of $224 and $90, respectively (primarily related to VIEs) AccountsReceivableNetCurrent $208.70M USD Point-in-time
Other OtherReceivablesNetCurrent $50.79M USD Point-in-time
Other OtherReceivablesNetCurrent $50.79M USD Point-in-time
Other OtherReceivablesNetCurrent $44.53M USD Point-in-time
Other OtherReceivablesNetCurrent $44.53M USD Point-in-time
Inventories InventoryNet $38.09M USD Point-in-time
Inventories InventoryNet $38.09M USD Point-in-time
Inventories InventoryNet $45.04M USD Point-in-time
Inventories InventoryNet $45.04M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNet $29.24M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNet $29.24M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNet $18.37M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNet $18.37M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $41.59M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $41.59M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $59.17M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $59.17M USD Point-in-time
Total current assets AssetsCurrent $547.12M USD Point-in-time
Total current assets AssetsCurrent $547.12M USD Point-in-time
Total current assets AssetsCurrent $646.00M USD Point-in-time
Total current assets AssetsCurrent $646.00M USD Point-in-time
Investment in unconsolidated companies InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses $125.44M USD Point-in-time
Investment in unconsolidated companies InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses $125.44M USD Point-in-time
Investment in unconsolidated companies InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses $144.59M USD Point-in-time
Investment in unconsolidated companies InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses $144.59M USD Point-in-time
Deposits and other DepositsAndOtherAssetsNoncurrent $75.38M USD Point-in-time
Deposits and other DepositsAndOtherAssetsNoncurrent $75.38M USD Point-in-time
Deposits and other DepositsAndOtherAssetsNoncurrent $44.63M USD Point-in-time
Deposits and other DepositsAndOtherAssetsNoncurrent $44.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $152.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $152.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $153.94M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $153.94M USD Point-in-time
Property, plant and equipment, net ($3,271,248 and $2,802,920 related to VIEs, respectively) PropertyPlantAndEquipmentNetExcludingConstructionInProgress $3.00B USD Point-in-time
Property, plant and equipment, net ($3,271,248 and $2,802,920 related to VIEs, respectively) PropertyPlantAndEquipmentNetExcludingConstructionInProgress $3.00B USD Point-in-time
Property, plant and equipment, net ($3,271,248 and $2,802,920 related to VIEs, respectively) PropertyPlantAndEquipmentNetExcludingConstructionInProgress $3.50B USD Point-in-time
Property, plant and equipment, net ($3,271,248 and $2,802,920 related to VIEs, respectively) PropertyPlantAndEquipmentNetExcludingConstructionInProgress $3.50B USD Point-in-time
Trade allowance for credit losses AccountsReceivableNetCurrent $164.05M USD Point-in-time
Trade allowance for credit losses AccountsReceivableNetCurrent $164.05M USD Point-in-time
Construction-in-process ($251,442 and $376,602 related to VIEs, respectively) ConstructionInProgressGross $755.59M USD Point-in-time
Construction-in-process ($251,442 and $376,602 related to VIEs, respectively) ConstructionInProgressGross $755.59M USD Point-in-time
Construction-in-process ($251,442 and $376,602 related to VIEs, respectively) ConstructionInProgressGross $814.97M USD Point-in-time
Construction-in-process ($251,442 and $376,602 related to VIEs, respectively) ConstructionInProgressGross $814.97M USD Point-in-time
Trade allowance for credit losses AccountsReceivableNetCurrent $208.70M USD Point-in-time
Trade allowance for credit losses AccountsReceivableNetCurrent $208.70M USD Point-in-time
Operating leases right of use ($13,989 and $9,326 related to VIEs, respectively) OperatingLeaseRightOfUseAsset $32.11M USD Point-in-time
Operating leases right of use ($13,989 and $9,326 related to VIEs, respectively) OperatingLeaseRightOfUseAsset $32.11M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNetExcludingConstructionInProgress $3.00B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNetExcludingConstructionInProgress $3.00B USD Point-in-time
Operating leases right of use ($13,989 and $9,326 related to VIEs, respectively) OperatingLeaseRightOfUseAsset $24.06M USD Point-in-time
Operating leases right of use ($13,989 and $9,326 related to VIEs, respectively) OperatingLeaseRightOfUseAsset $24.06M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNetExcludingConstructionInProgress $3.50B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNetExcludingConstructionInProgress $3.50B USD Point-in-time
Construction-in-process ConstructionInProgressGross $755.59M USD Point-in-time
Construction-in-process ConstructionInProgressGross $755.59M USD Point-in-time
Construction-in-process ConstructionInProgressGross $814.97M USD Point-in-time
Construction-in-process ConstructionInProgressGross $814.97M USD Point-in-time
Finance leases right of use (none related to VIEs) FinanceLeaseRightOfUseAsset $3.51M USD Point-in-time
Finance leases right of use (none related to VIEs) FinanceLeaseRightOfUseAsset $3.51M USD Point-in-time
Finance leases right of use (none related to VIEs) FinanceLeaseRightOfUseAsset $2.84M USD Point-in-time
Finance leases right of use (none related to VIEs) FinanceLeaseRightOfUseAsset $2.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $307.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $307.61M USD Point-in-time
Operating leases right of use OperatingLeaseRightOfUseAsset $32.11M USD Point-in-time
Operating leases right of use OperatingLeaseRightOfUseAsset $32.11M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $301.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $301.75M USD Point-in-time
Operating leases right of use OperatingLeaseRightOfUseAsset $24.06M USD Point-in-time
Operating leases right of use OperatingLeaseRightOfUseAsset $24.06M USD Point-in-time
Commercial paper CommercialPaper $99.98M USD Point-in-time
Commercial paper CommercialPaper $99.98M USD Point-in-time
Goodwill Goodwill $90.33M USD Point-in-time
Goodwill Goodwill $90.33M USD Point-in-time
Commercial paper CommercialPaper $99.97M USD Point-in-time
Commercial paper CommercialPaper $99.97M USD Point-in-time
Goodwill Goodwill $151.02M USD Point-in-time
Goodwill Goodwill $151.02M USD Point-in-time
Goodwill Goodwill $90.54M USD Point-in-time
Goodwill Goodwill $90.54M USD Point-in-time
Limited and non-recourse LimitedAndNonRecourse $578.20M USD Point-in-time
Limited and non-recourse LimitedAndNonRecourse $578.20M USD Point-in-time
Total assets Assets $5.21B USD Point-in-time
Total assets Assets $5.21B USD Point-in-time
Total assets Assets $5.67B USD Point-in-time
Total assets Assets $5.67B USD Point-in-time
Limited and non-recourse LimitedAndNonRecourse $447.39M USD Point-in-time
Limited and non-recourse LimitedAndNonRecourse $447.39M USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $234.33M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $234.33M 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $214.52M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $214.52M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 60.50M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 60.50M shares Point-in-time
Short term revolving credit lines with banks (full recourse) OtherShortTermBorrowings $20.00M USD Point-in-time
Short term revolving credit lines with banks (full recourse) OtherShortTermBorrowings $20.00M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 60.50M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 60.50M shares Point-in-time
Short term revolving credit lines with banks (full recourse) OtherShortTermBorrowings - USD Point-in-time
Short term revolving credit lines with banks (full recourse) OtherShortTermBorrowings - USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 60.36M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 60.36M shares Point-in-time
Commercial paper (less deferred financing costs of $23 and $29, respectively) CommercialPaper $99.98M USD Point-in-time
Commercial paper (less deferred financing costs of $23 and $29, respectively) CommercialPaper $99.98M USD Point-in-time
Commercial paper (less deferred financing costs of $23 and $29, respectively) CommercialPaper $99.97M USD Point-in-time
Commercial paper (less deferred financing costs of $23 and $29, respectively) CommercialPaper $99.97M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 60.36M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 60.36M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 258,667.00 shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 258,667.00 shares Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $18.67M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $18.67M USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 258,667.00 shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 258,667.00 shares Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $23.09M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $23.09M 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 $57.21M USD Point-in-time
Limited and non-recourse (primarily related to VIEs): CurrentPortionOfLongTermDebtWithLimitedAndNonRecourse $70.26M USD Point-in-time
Limited and non-recourse (primarily related to VIEs): CurrentPortionOfLongTermDebtWithLimitedAndNonRecourse $70.26M USD Point-in-time
Full recourse CurrentPortionOfLongTermDebtWithFullRecourse $116.86M USD Point-in-time
Full recourse CurrentPortionOfLongTermDebtWithFullRecourse $116.86M USD Point-in-time
Full recourse CurrentPortionOfLongTermDebtWithFullRecourse $161.31M USD Point-in-time
Full recourse CurrentPortionOfLongTermDebtWithFullRecourse $161.31M USD Point-in-time
Financing liability FinanceLiabilityCurrent $4.09M USD Point-in-time
Financing liability FinanceLiabilityCurrent $4.09M USD Point-in-time
Financing liability FinanceLiabilityCurrent $5.14M USD Point-in-time
Financing liability FinanceLiabilityCurrent $5.14M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.63M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.63M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.33M 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 $1.31M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $1.38M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $1.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $598.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $598.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $537.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $537.01M USD Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,849 and $7,889, respectively) LimitedAndNonRecourse $578.20M USD Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,849 and $7,889, respectively) LimitedAndNonRecourse $578.20M USD Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,849 and $7,889, respectively) LimitedAndNonRecourse $447.39M USD Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,849 and $7,889, respectively) LimitedAndNonRecourse $447.39M USD Point-in-time
Full recourse (less deferred financing costs of $4,671 and $3,056, respectively) FullRecourseLessDeferredFinancingCosts $822.83M USD Point-in-time
Full recourse (less deferred financing costs of $4,671 and $3,056, respectively) FullRecourseLessDeferredFinancingCosts $822.83M USD Point-in-time
Full recourse (less deferred financing costs of $4,671 and $3,056, respectively) FullRecourseLessDeferredFinancingCosts $698.19M USD Point-in-time
Full recourse (less deferred financing costs of $4,671 and $3,056, respectively) FullRecourseLessDeferredFinancingCosts $698.19M USD Point-in-time
Convertible senior notes (less deferred financing costs of $6,820 and $8,146, respectively) ConvertibleLongTermNotesPayable $423.10M USD Point-in-time
Convertible senior notes (less deferred financing costs of $6,820 and $8,146, respectively) ConvertibleLongTermNotesPayable $423.10M USD Point-in-time
Convertible senior notes (less deferred financing costs of $6,820 and $8,146, respectively) ConvertibleLongTermNotesPayable $469.62M USD Point-in-time
Convertible senior notes (less deferred financing costs of $6,820 and $8,146, respectively) ConvertibleLongTermNotesPayable $469.62M USD Point-in-time
Financing liability FinanceLiabilityNoncurrent $216.48M USD Point-in-time
Financing liability FinanceLiabilityNoncurrent $216.48M USD Point-in-time
Financing liability FinanceLiabilityNoncurrent $220.62M USD Point-in-time
Financing liability FinanceLiabilityNoncurrent $220.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.52M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.52M 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 $2.24M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.24M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $1.53M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $1.53M 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 $184.61M USD Point-in-time
Liability associated with sale of tax benefits LiabilityAssociatedWithSaleOfTaxBenefits $152.29M USD Point-in-time
Liability associated with sale of tax benefits LiabilityAssociatedWithSaleOfTaxBenefits $152.29M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $68.62M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $68.62M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $66.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $66.75M USD Point-in-time
Liability for unrecognized tax benefits LiabilityForUncertainTaxPositionsNoncurrent $6.27M USD Point-in-time
Liability for unrecognized tax benefits LiabilityForUncertainTaxPositionsNoncurrent $6.27M USD Point-in-time
Liability for unrecognized tax benefits LiabilityForUncertainTaxPositionsNoncurrent $8.67M USD Point-in-time
Liability for unrecognized tax benefits LiabilityForUncertainTaxPositionsNoncurrent $8.67M USD Point-in-time
Liabilities for severance pay PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $11.84M USD Point-in-time
Liabilities for severance pay PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $11.84M USD Point-in-time
Liabilities for severance pay PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $10.49M USD Point-in-time
Liabilities for severance pay PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $10.49M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $114.37M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $114.37M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $129.65M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $129.65M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $29.27M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $29.27M USD Point-in-time
Total liabilities Liabilities $2.76B USD Point-in-time
Total liabilities Liabilities $2.76B USD Point-in-time
Total liabilities Liabilities $3.11B USD Point-in-time
Total liabilities Liabilities $3.11B USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - 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 $10.60M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $10.60M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $9.59M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $9.59M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $9.45M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $9.45M USD Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,500,580 and 60,358,887 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $61.00K USD Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,500,580 and 60,358,887 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $61.00K USD Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,500,580 and 60,358,887 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $60.00K USD Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,500,580 and 60,358,887 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $60.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.64B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.64B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.61B 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, 2024 and 2023, respectively) TreasuryStockCommonValue $17.96M USD Point-in-time
Treasury stock, at cost (258,667 shares held as of December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $17.96M USD Point-in-time
Treasury stock, at cost (258,667 shares held as of December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $17.96M USD Point-in-time
Treasury stock, at cost (258,667 shares held as of December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $17.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $814.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $814.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $719.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $719.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.73M USD Point-in-time
Total stockholders' equity attributable to Company's stockholders StockholdersEquity $2.43B USD Point-in-time
Total stockholders' equity attributable to Company's stockholders StockholdersEquity $2.43B USD Point-in-time
Total stockholders' equity attributable to Company's stockholders StockholdersEquity $2.32B USD Point-in-time
Total stockholders' equity attributable to Company's stockholders StockholdersEquity $2.32B USD Point-in-time
Noncontrolling interest MinorityInterest $125.80M USD Point-in-time
Noncontrolling interest MinorityInterest $125.80M USD Point-in-time
Noncontrolling interest MinorityInterest $125.56M USD Point-in-time
Noncontrolling interest MinorityInterest $125.56M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $5.67B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $5.67B 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 $5.21B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Change in respect of derivative instruments designated for cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $464.00K USD Annual
Change in respect of derivative instruments designated for cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $464.00K 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
Change in unrealized gains or losses on marketable securities available-for-sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $734.16M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $734.16M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $879.65M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $879.65M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $829.42M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $829.42M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $465.33M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $465.33M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $607.03M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $607.03M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $565.41M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $565.41M USD Annual
Gross profit GrossProfit $272.62M USD Annual
Gross profit GrossProfit $272.62M USD Annual
Gross profit GrossProfit $268.82M USD Annual
Gross profit GrossProfit $268.82M USD Annual
Gross profit GrossProfit $264.02M USD Annual
Gross profit GrossProfit $264.02M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $5.08M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $5.08M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $7.21M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $7.21M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $6.50M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $6.50M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $16.19M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $16.19M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $18.31M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $18.31M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $17.69M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $17.69M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $61.27M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $61.27M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $80.12M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $80.12M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $68.18M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $68.18M USD Annual
Other operating income OtherOperatingIncomeExpenseNet - USD Annual
Other operating income OtherOperatingIncomeExpenseNet - USD Annual
Other operating income OtherOperatingIncomeExpenseNet - USD Annual
Other operating income OtherOperatingIncomeExpenseNet - USD Annual
Other operating income OtherOperatingIncomeExpenseNet $9.38M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $9.38M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $32.65M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $32.65M USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $828.00K USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $828.00K USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $3.93M USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $3.93M USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $3.73M USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $3.73M USD Annual
Operating income OperatingIncomeLoss $166.59M USD Annual
Operating income OperatingIncomeLoss $166.59M USD Annual
Operating income OperatingIncomeLoss $172.47M USD Annual
Operating income OperatingIncomeLoss $172.47M USD Annual
Operating income OperatingIncomeLoss $152.80M USD Annual
Operating income OperatingIncomeLoss $152.80M USD Annual
Interest income InvestmentIncomeInterest $3.42M USD Annual
Interest income InvestmentIncomeInterest $3.42M USD Annual
Interest income InvestmentIncomeInterest $11.98M USD Annual
Interest income InvestmentIncomeInterest $11.98M USD Annual
Interest income InvestmentIncomeInterest $7.88M USD Annual
Interest income InvestmentIncomeInterest $7.88M USD Annual
Interest expense, net InterestExpenseNonoperating $98.88M USD Annual
Interest expense, net InterestExpenseNonoperating $98.88M USD Annual
Interest expense, net InterestExpenseNonoperating $87.74M USD Annual
Interest expense, net InterestExpenseNonoperating $87.74M USD Annual
Interest expense, net InterestExpenseNonoperating $134.03M USD Annual
Interest expense, net InterestExpenseNonoperating $134.03M USD Annual
Derivatives and foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-4.19M USD Annual
Derivatives and foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-4.19M USD Annual
Derivatives and foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-6.04M USD Annual
Derivatives and foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-6.04M USD Annual
Derivatives and foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-3.28M USD Annual
Derivatives and foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-3.28M USD Annual
Income attributable to sale of tax benefits EquityMethodInvestmentRealizedGainLossOnDisposal $33.88M USD Annual
Income attributable to sale of tax benefits EquityMethodInvestmentRealizedGainLossOnDisposal $33.88M USD Annual
Income attributable to sale of tax benefits EquityMethodInvestmentRealizedGainLossOnDisposal $73.05M USD Annual
Income attributable to sale of tax benefits EquityMethodInvestmentRealizedGainLossOnDisposal $73.05M USD Annual
Income attributable to sale of tax benefits EquityMethodInvestmentRealizedGainLossOnDisposal $61.16M USD Annual
Income attributable to sale of tax benefits EquityMethodInvestmentRealizedGainLossOnDisposal $61.16M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $1.52M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $1.52M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-709.00K USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-709.00K USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $188.00K USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $188.00K USD Annual
Income from operations before income tax and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $115.38M USD Annual
Income from operations before income tax and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $115.38M USD Annual
Income from operations before income tax and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $139.09M USD Annual
Income from operations before income tax and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $139.09M 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 $95.61M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $5.98M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $5.98M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $14.74M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $14.74M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-16.29M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-16.29M USD Annual
Equity in earnings (losses) of investees IncomeLossFromEquityMethodInvestments $35.00K USD Annual
Equity in earnings (losses) of investees IncomeLossFromEquityMethodInvestments $35.00K USD Annual
Equity in earnings (losses) of investees IncomeLossFromEquityMethodInvestments $-3.07M USD Annual
Equity in earnings (losses) of investees IncomeLossFromEquityMethodInvestments $-3.07M USD Annual
Equity in earnings (losses) of investees IncomeLossFromEquityMethodInvestments $-425.00K USD Annual
Equity in earnings (losses) of investees IncomeLossFromEquityMethodInvestments $-425.00K USD Annual
Net income ProfitLoss $133.14M USD Annual
Net income ProfitLoss $133.14M USD Annual
Net income ProfitLoss $77.80M USD Annual
Net income ProfitLoss $77.80M USD Annual
Net income ProfitLoss $131.24M USD Annual
Net income ProfitLoss $131.24M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.95M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.95M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.51M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.51M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.74M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.74M USD Annual
Net income attributable to the Company's stockholders NetIncomeLoss $65.84M USD Annual
Net income attributable to the Company's stockholders NetIncomeLoss $65.84M USD Annual
Net income attributable to the Company's stockholders NetIncomeLoss $124.40M USD Annual
Net income attributable to the Company's stockholders NetIncomeLoss $124.40M USD Annual
Net income attributable to the Company's stockholders NetIncomeLoss $123.73M USD Annual
Net income attributable to the Company's stockholders NetIncomeLoss $123.73M USD Annual
Net income ProfitLoss $133.14M USD Annual
Net income ProfitLoss $133.14M USD Annual
Net income ProfitLoss $77.80M USD Annual
Net income ProfitLoss $77.80M USD Annual
Net income ProfitLoss $131.24M USD Annual
Net income ProfitLoss $131.24M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.26M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.26M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.23M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.23M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.49M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.49M 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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $-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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $-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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $602.00K 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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $602.00K 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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $8.37M USD Annual
Change in unrealized gains or losses in respect of a cross-currency swap derivative or interest rate swap derivative instruments that qualifies as a cash flow hedge (net of related tax) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.82M USD Annual
Change in unrealized gains or losses in respect of a cross-currency swap derivative or interest rate swap derivative instruments that qualifies as a cash flow hedge (net of related tax) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.82M USD Annual
Change in unrealized gains or losses in respect of a cross-currency swap derivative or interest rate swap derivative instruments that qualifies as a cash flow hedge (net of related tax) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.24M USD Annual
Change in unrealized gains or losses in respect of a cross-currency swap derivative or interest rate swap derivative instruments that qualifies as a cash flow hedge (net of related tax) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.24M USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $40.00K USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $40.00K USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Other changes in comprehensive income OtherComprehensiveIncomeLossOtherChangesNetOfTax $53.00K USD Annual
Other changes in comprehensive income OtherComprehensiveIncomeLossOtherChangesNetOfTax $53.00K USD Annual
Other changes in comprehensive income OtherComprehensiveIncomeLossOtherChangesNetOfTax $59.00K USD Annual
Other changes in comprehensive income OtherComprehensiveIncomeLossOtherChangesNetOfTax $59.00K USD Annual
Other changes in comprehensive income OtherComprehensiveIncomeLossOtherChangesNetOfTax $50.00K USD Annual
Other changes in comprehensive income OtherComprehensiveIncomeLossOtherChangesNetOfTax $50.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.66M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.66M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $81.95M 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 $9.17M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.33M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.33M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.42M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.42M USD Annual
Comprehensive income attributable to the Company's stockholders ComprehensiveIncomeNetOfTax $120.57M USD Annual
Comprehensive income attributable to the Company's stockholders ComprehensiveIncomeNetOfTax $120.57M USD Annual
Comprehensive income attributable to the Company's stockholders ComprehensiveIncomeNetOfTax $70.53M USD Annual
Comprehensive income attributable to the Company's stockholders ComprehensiveIncomeNetOfTax $70.53M USD Annual
Comprehensive income attributable to the Company's stockholders ComprehensiveIncomeNetOfTax $118.33M USD Annual
Comprehensive income attributable to the Company's stockholders ComprehensiveIncomeNetOfTax $118.33M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.17 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.17 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.09 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.09 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.08 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 $1.17 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.04 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.04 USD Annual
Weighted average number of shares used in computation of earnings per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.45M shares Annual
Weighted average number of shares used in computation of earnings per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.45M shares Annual
Weighted average number of shares used in computation of earnings per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.06M shares Annual
Weighted average number of shares used in computation of earnings per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.06M shares Annual
Weighted average number of shares used in computation of earnings per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.42M shares Annual
Weighted average number of shares used in computation of earnings per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.42M shares Annual
Weighted average number of shares used in computation of earnings per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.79M shares Annual
Weighted average number of shares used in computation of earnings per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.79M shares Annual
Weighted average number of shares used in computation of earnings per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.50M shares Annual
Weighted average number of shares used in computation of earnings per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.50M shares Annual
Weighted average number of shares used in computation of earnings per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.76M shares Annual
Weighted average number of shares used in computation of earnings per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.76M shares Annual
Cash Flow Statement 402 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $133.14M USD Annual
Net income ProfitLoss $133.14M USD Annual
Net income ProfitLoss $77.80M USD Annual
Net income ProfitLoss $77.80M USD Annual
Net income ProfitLoss $131.24M USD Annual
Net income ProfitLoss $131.24M USD Annual
Depreciation and amortization DepreciationAndAmortization $198.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $198.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $224.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $224.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $262.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $262.86M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $7.75M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $7.75M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $6.16M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $6.16M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $5.26M USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $5.26M USD Annual
Stock-based compensation ShareBasedCompensation $20.20M USD Annual
Stock-based compensation ShareBasedCompensation $20.20M USD Annual
Stock-based compensation ShareBasedCompensation $11.65M USD Annual
Stock-based compensation ShareBasedCompensation $11.65M USD Annual
Stock-based compensation ShareBasedCompensation $15.48M 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 $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 $23.46M USD Annual
Income attributable to sale of tax benefits, net of interest expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense $22.14M USD Annual
Income attributable to sale of tax benefits, net of interest expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense $22.14M USD Annual
Equity in losses (earnings) of investees, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $35.00K USD Annual
Equity in losses (earnings) of investees, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $35.00K USD Annual
Equity in losses (earnings) of investees, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.07M USD Annual
Equity in losses (earnings) of investees, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.07M USD Annual
Equity in losses (earnings) of investees, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-425.00K USD Annual
Equity in losses (earnings) of investees, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-425.00K USD Annual
Mark-to-market of derivative instruments UnrealizedGainLossOnDerivatives $2.21M USD Annual
Mark-to-market of derivative instruments UnrealizedGainLossOnDerivatives $2.21M USD Annual
Mark-to-market of derivative instruments UnrealizedGainLossOnDerivatives $-1.61M USD Annual
Mark-to-market of derivative instruments UnrealizedGainLossOnDerivatives $-1.61M USD Annual
Mark-to-market of derivative instruments UnrealizedGainLossOnDerivatives $-856.00K USD Annual
Mark-to-market of derivative instruments UnrealizedGainLossOnDerivatives $-856.00K USD Annual
Loss (gain) on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-101.00K USD Annual
Loss (gain) on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-101.00K USD Annual
Loss (gain) on disposal of property, plant and equipment GainLossOnDispositionOfAssets $89.00K USD Annual
Loss (gain) on disposal of property, plant and equipment GainLossOnDispositionOfAssets $89.00K 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 $-35.00K USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $828.00K USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $828.00K USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $3.93M USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $3.93M USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $3.73M USD Annual
Write-off of unsuccessful exploration activities ExplorationAbandonmentAndImpairmentExpense $3.73M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.28M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $32.65M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $32.65M USD Annual
Loss from prepayment of a long-term loan GainsLossesOnExtinguishmentOfDebt $-1.10M 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 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 $-154.00K USD Annual
Loss (gain) on severance pay fund asset GainLossOnSaleOfOtherAssets $-154.00K USD Annual
Loss (gain) on severance pay fund asset GainLossOnSaleOfOtherAssets $413.00K USD Annual
Loss (gain) on severance pay fund asset GainLossOnSaleOfOtherAssets $413.00K USD Annual
Loss (gain) on severance pay fund asset GainLossOnSaleOfOtherAssets $-1.02M USD Annual
Loss (gain) on severance pay fund asset GainLossOnSaleOfOtherAssets $-1.02M USD Annual
Loss (gain) on foreign currency exchange rate LossGainOnForeignCurrencyExchangeRates - USD Annual
Loss (gain) on foreign currency exchange rate LossGainOnForeignCurrencyExchangeRates - USD Annual
Loss (gain) on foreign currency exchange rate LossGainOnForeignCurrencyExchangeRates - USD Annual
Loss (gain) on foreign currency exchange rate LossGainOnForeignCurrencyExchangeRates - USD Annual
Loss (gain) on foreign currency exchange rate LossGainOnForeignCurrencyExchangeRates $3.43M USD Annual
Loss (gain) on foreign currency exchange rate LossGainOnForeignCurrencyExchangeRates $3.43M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $-6.02M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $-6.02M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $5.30M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $5.30M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $-18.98M USD Annual
Deferred income tax provision DeferredIncomeTaxesAndTaxCredits $-18.98M USD Annual
Liability for unrecognized tax benefits IncreaseDecreaseInUnrecognizedTaxBenefits $2.40M USD Annual
Liability for unrecognized tax benefits IncreaseDecreaseInUnrecognizedTaxBenefits $2.40M USD Annual
Liability for unrecognized tax benefits IncreaseDecreaseInUnrecognizedTaxBenefits $-2.11M USD Annual
Liability for unrecognized tax benefits IncreaseDecreaseInUnrecognizedTaxBenefits $-2.11M USD Annual
Liability for unrecognized tax benefits IncreaseDecreaseInUnrecognizedTaxBenefits $-829.00K USD Annual
Liability for unrecognized tax benefits IncreaseDecreaseInUnrecognizedTaxBenefits $-829.00K USD Annual
Other OtherNoncashIncomeExpense $-575.00K USD Annual
Other OtherNoncashIncomeExpense $-575.00K USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Receivables IncreaseDecreaseInReceivables $19.93M USD Annual
Receivables IncreaseDecreaseInReceivables $19.93M USD Annual
Receivables IncreaseDecreaseInReceivables $-27.17M USD Annual
Receivables IncreaseDecreaseInReceivables $-27.17M USD Annual
Receivables IncreaseDecreaseInReceivables $97.64M USD Annual
Receivables IncreaseDecreaseInReceivables $97.64M USD Annual
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerCurrentAssets $6.71M USD Annual
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerCurrentAssets $6.71M USD Annual
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerCurrentAssets $11.61M USD Annual
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerCurrentAssets $11.61M USD Annual
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerCurrentAssets $1.96M USD Annual
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerCurrentAssets $1.96M USD Annual
Long-term costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerNoncurrentAssets - USD Annual
Long-term costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerNoncurrentAssets - USD Annual
Long-term costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerNoncurrentAssets - USD Annual
Long-term costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerNoncurrentAssets - USD Annual
Long-term costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerNoncurrentAssets $26.03M USD Annual
Long-term costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerNoncurrentAssets $26.03M USD Annual
Inventories IncreaseDecreaseInInventories $22.20M USD Annual
Inventories IncreaseDecreaseInInventories $22.20M USD Annual
Inventories IncreaseDecreaseInInventories $-6.95M USD Annual
Inventories IncreaseDecreaseInInventories $-6.95M USD Annual
Inventories IncreaseDecreaseInInventories $-5.61M USD Annual
Inventories IncreaseDecreaseInInventories $-5.61M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.25M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.25M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.51M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.51M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.89M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.89M USD Annual
Change in operating lease right of use asset ChangeInOperatingLeaseRightOfUseAsset $3.76M USD Annual
Change in operating lease right of use asset ChangeInOperatingLeaseRightOfUseAsset $3.76M USD Annual
Change in operating lease right of use asset ChangeInOperatingLeaseRightOfUseAsset $4.37M USD Annual
Change in operating lease right of use asset ChangeInOperatingLeaseRightOfUseAsset $4.37M USD Annual
Change in operating lease right of use asset ChangeInOperatingLeaseRightOfUseAsset $2.72M USD Annual
Change in operating lease right of use asset ChangeInOperatingLeaseRightOfUseAsset $2.72M USD Annual
Deposits and other IncreaseDecreaseInDepositOtherAssets $7.90M USD Annual
Deposits and other IncreaseDecreaseInDepositOtherAssets $7.90M USD Annual
Deposits and other IncreaseDecreaseInDepositOtherAssets $-2.57M USD Annual
Deposits and other IncreaseDecreaseInDepositOtherAssets $-2.57M USD Annual
Deposits and other IncreaseDecreaseInDepositOtherAssets $4.49M USD Annual
Deposits and other IncreaseDecreaseInDepositOtherAssets $4.49M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.43M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.43M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.04M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.04M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.59M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.59M 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 $-463.00K USD Annual
Billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInContractWithCustomerLiability $5.33M USD Annual
Billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInContractWithCustomerLiability $5.33M 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 $9.88M USD Annual
Liabilities for severance pay IncreaseDecreaseInRestructuringReserve $-989.00K 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 $-2.86M USD Annual
Liabilities for severance pay IncreaseDecreaseInRestructuringReserve $-1.36M USD Annual
Liabilities for severance pay IncreaseDecreaseInRestructuringReserve $-1.36M USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities $-9.47M USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities $-9.47M USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities $-3.44M USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities $-3.44M USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities $-3.58M USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities $-3.58M USD Annual
Other liabilities, net IncreaseDecreaseInOtherNoncurrentLiabilities $4.75M USD Annual
Other liabilities, net IncreaseDecreaseInOtherNoncurrentLiabilities $4.75M USD Annual
Other liabilities, net IncreaseDecreaseInOtherNoncurrentLiabilities $10.65M USD Annual
Other liabilities, net IncreaseDecreaseInOtherNoncurrentLiabilities $10.65M USD Annual
Other liabilities, net IncreaseDecreaseInOtherNoncurrentLiabilities $-2.18M USD Annual
Other liabilities, net IncreaseDecreaseInOtherNoncurrentLiabilities $-2.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $309.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $309.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $280.97M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $280.97M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $410.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $410.92M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.19M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.19M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $32.65M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $32.65M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $29.36M USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $29.36M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $487.68M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $487.68M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $618.38M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $618.38M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $563.48M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $563.48M USD Annual
Cash received from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Cash received from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Cash received from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $600.00K 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 $10.18M USD Annual
Investment in unconsolidated companies PaymentsToAcquireEquityMethodInvestments $10.18M USD Annual
Investment in unconsolidated companies PaymentsToAcquireEquityMethodInvestments $18.97M USD Annual
Investment in unconsolidated companies PaymentsToAcquireEquityMethodInvestments $18.97M USD Annual
Investment in unconsolidated companies PaymentsToAcquireEquityMethodInvestments $4.51M USD Annual
Investment in unconsolidated companies PaymentsToAcquireEquityMethodInvestments $4.51M USD Annual
Cash paid for acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $274.63M USD Annual
Cash paid for acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $274.63M 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 - 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 - USD Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees IncreaseDecreaseInSeverancePayFundAssetNet $-1.17M USD Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees IncreaseDecreaseInSeverancePayFundAssetNet $-1.17M USD Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees IncreaseDecreaseInSeverancePayFundAssetNet $-1.02M USD Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees IncreaseDecreaseInSeverancePayFundAssetNet $-1.02M 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 $-221.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-628.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-628.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-523.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-523.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-780.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-780.25M USD Annual
Proceeds from long-term loans, net of transaction costs ProceedsFromLongTermLoansNetOfTransactionCosts $135.26M USD Annual
Proceeds from long-term loans, net of transaction costs ProceedsFromLongTermLoansNetOfTransactionCosts $135.26M USD Annual
Proceeds from long-term loans, net of transaction costs ProceedsFromLongTermLoansNetOfTransactionCosts $514.63M USD Annual
Proceeds from long-term loans, net of transaction costs ProceedsFromLongTermLoansNetOfTransactionCosts $514.63M USD Annual
Proceeds from long-term loans, net of transaction costs ProceedsFromLongTermLoansNetOfTransactionCosts $149.84M USD Annual
Proceeds from long-term loans, net of transaction costs ProceedsFromLongTermLoansNetOfTransactionCosts $149.84M USD Annual
Proceeds from exercise of options by employees ProceedsFromStockOptionsExercised $314.00K 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 exercise of options by employees ProceedsFromStockOptionsExercised $39.00K USD Annual
Proceeds from exercise of options by employees ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options by employees ProceedsFromStockOptionsExercised - 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 $341.67M USD Annual
Proceeds from issuance of common stock, net of stock issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of stock issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of stock issuance costs ProceedsFromIssuanceOfCommonStock - 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 $44.04M USD Annual
Proceeds from issuance of convertible notes, net of transaction costs ProceedsFromNotesPayable $44.04M 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 - 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 $419.70M USD Annual
Purchase of capped call instruments PaymentForPurchaseOfCappedCallInstruments $24.54M USD Annual
Purchase of capped call instruments PaymentForPurchaseOfCappedCallInstruments $24.54M USD Annual
Purchase of capped call instruments PaymentForPurchaseOfCappedCallInstruments - USD Annual
Purchase of capped call instruments PaymentForPurchaseOfCappedCallInstruments - USD Annual
Purchase of capped call instruments PaymentForPurchaseOfCappedCallInstruments - USD Annual
Purchase of capped call instruments PaymentForPurchaseOfCappedCallInstruments - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.96M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.96M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $18.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $18.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from the sale of limited liability company interest, net of transaction costs ProceedsFromTheSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts $42.33M USD Annual
Proceeds from the sale of limited liability company interest, net of transaction costs ProceedsFromTheSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts $42.33M USD Annual
Proceeds from the sale of limited liability company interest, net of transaction costs ProceedsFromTheSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts $50.33M USD Annual
Proceeds from the sale of limited liability company interest, net of transaction costs ProceedsFromTheSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts $50.33M USD Annual
Proceeds from the sale of limited liability company interest, net of transaction costs ProceedsFromTheSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts - USD Annual
Proceeds from the sale of limited liability company interest, net of transaction costs ProceedsFromTheSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts - USD Annual
Repayments of commercial paper and prepayments of long-term debt RepaymentsOfCommercialPaper $219.13M USD Annual
Repayments of commercial paper and prepayments of long-term debt RepaymentsOfCommercialPaper $219.13M 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 - USD Annual
Repayments of commercial paper and prepayments of long-term debt RepaymentsOfCommercialPaper - USD Annual
Proceeds from issuance of commercial paper, net of transaction costs ProceedsFromIssuanceOfCommercialPaper $99.97M USD Annual
Proceeds from issuance of commercial paper, net of transaction costs ProceedsFromIssuanceOfCommercialPaper $99.97M 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 - USD Annual
Proceeds from issuance of commercial paper, net of transaction costs ProceedsFromIssuanceOfCommercialPaper - USD Annual
Proceeds from revolving credit lines with banks ProceedsFromLinesOfCredit $185.50M USD Annual
Proceeds from revolving credit lines with banks ProceedsFromLinesOfCredit $185.50M USD Annual
Proceeds from revolving credit lines with banks ProceedsFromLinesOfCredit $55.00M USD Annual
Proceeds from revolving credit lines with banks ProceedsFromLinesOfCredit $55.00M USD Annual
Proceeds from revolving credit lines with banks ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit lines with banks ProceedsFromLinesOfCredit - USD Annual
Repayment of revolving credit lines with banks RepaymentsOfLinesOfCredit $205.50M USD Annual
Repayment of revolving credit lines with banks RepaymentsOfLinesOfCredit $205.50M USD Annual
Repayment of revolving credit lines with banks RepaymentsOfLinesOfCredit $35.00M USD Annual
Repayment of revolving credit lines with banks RepaymentsOfLinesOfCredit $35.00M USD Annual
Repayment of revolving credit lines with banks RepaymentsOfLinesOfCredit - USD Annual
Repayment of revolving credit lines with banks RepaymentsOfLinesOfCredit - USD Annual
Cash received from noncontrolling interest ProceedsFromMinorityShareholders $7.34M USD Annual
Cash received from noncontrolling interest ProceedsFromMinorityShareholders $7.34M USD Annual
Cash received from noncontrolling interest ProceedsFromMinorityShareholders $12.25M USD Annual
Cash received from noncontrolling interest ProceedsFromMinorityShareholders $12.25M USD Annual
Cash received from noncontrolling interest ProceedsFromMinorityShareholders $5.44M USD Annual
Cash received from noncontrolling interest ProceedsFromMinorityShareholders $5.44M USD Annual
Transaction with noncontrolling interest PaymentsOfTransactionWithNoncontrollingInterests - USD Annual
Transaction with noncontrolling interest PaymentsOfTransactionWithNoncontrollingInterests - USD Annual
Transaction with noncontrolling interest PaymentsOfTransactionWithNoncontrollingInterests $9.80M USD Annual
Transaction with noncontrolling interest PaymentsOfTransactionWithNoncontrollingInterests $9.80M USD Annual
Transaction with noncontrolling interest PaymentsOfTransactionWithNoncontrollingInterests $30.00M USD Annual
Transaction with noncontrolling interest PaymentsOfTransactionWithNoncontrollingInterests $30.00M USD Annual
Repayments of long-term debt and financing liability RepaymentsOfLongTermLoans $185.16M USD Annual
Repayments of long-term debt and financing liability RepaymentsOfLongTermLoans $185.16M USD Annual
Repayments of long-term debt and financing liability RepaymentsOfLongTermLoans $209.28M USD Annual
Repayments of long-term debt and financing liability RepaymentsOfLongTermLoans $209.28M USD Annual
Repayments of long-term debt and financing liability RepaymentsOfLongTermLoans $207.04M USD Annual
Repayments of long-term debt and financing liability RepaymentsOfLongTermLoans $207.04M USD Annual
Cash paid to noncontrolling interest PaymentsToMinorityShareholders $5.88M USD Annual
Cash paid to noncontrolling interest PaymentsToMinorityShareholders $5.88M USD Annual
Cash paid to noncontrolling interest PaymentsToMinorityShareholders $9.86M USD Annual
Cash paid to noncontrolling interest PaymentsToMinorityShareholders $9.86M USD Annual
Cash paid to noncontrolling interest PaymentsToMinorityShareholders $6.37M USD Annual
Cash paid to noncontrolling interest PaymentsToMinorityShareholders $6.37M USD Annual
Payments under finance lease obligations FinanceLeasePrincipalPayments $1.96M USD Annual
Payments under finance lease obligations FinanceLeasePrincipalPayments $1.96M USD Annual
Payments under finance lease obligations FinanceLeasePrincipalPayments $2.98M USD Annual
Payments under finance lease obligations FinanceLeasePrincipalPayments $2.98M USD Annual
Payments under finance lease obligations FinanceLeasePrincipalPayments $1.38M USD Annual
Payments under finance lease obligations FinanceLeasePrincipalPayments $1.38M USD Annual
Deferred debt issuance costs PaymentsOfFinancingCosts $1.70M USD Annual
Deferred debt issuance costs PaymentsOfFinancingCosts $1.70M USD Annual
Deferred debt issuance costs PaymentsOfFinancingCosts $7.06M USD Annual
Deferred debt issuance costs PaymentsOfFinancingCosts $7.06M USD Annual
Deferred debt issuance costs PaymentsOfFinancingCosts $4.23M USD Annual
Deferred debt issuance costs PaymentsOfFinancingCosts $4.23M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $28.41M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $28.41M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $29.11M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $29.11M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $27.14M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $27.14M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $379.96M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $379.96M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $287.92M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $287.92M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $126.27M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $126.27M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-579.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-579.00K 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 $-609.00K USD Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.00M USD Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.00M 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 $-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 $61.09M USD Annual
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 $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 $343.44M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $205.77M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $205.77M 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 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 $287.77M 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 $343.44M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $205.77M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $205.77M 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
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 $72.24M USD Annual
Interest, net of interest capitalized InterestPaidNet $102.61M USD Annual
Interest, net of interest capitalized InterestPaidNet $102.61M USD Annual
Interest, net of interest capitalized InterestPaidNet $69.13M USD Annual
Interest, net of interest capitalized InterestPaidNet $69.13M USD Annual
Income taxes, net IncomeTaxesPaidNet $26.25M USD Annual
Income taxes, net IncomeTaxesPaidNet $26.25M USD Annual
Income taxes, net IncomeTaxesPaidNet $29.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $29.00M USD Annual
Income taxes, net IncomeTaxesPaidNet $26.18M USD Annual
Income taxes, net IncomeTaxesPaidNet $26.18M 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 $-12.42M 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 $4.76M USD Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment $-2.50M USD Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment $-2.50M USD Annual
Right of use assets obtained in exchange for new lease liabilities RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities $13.36M USD Annual
Right of use assets obtained in exchange for new lease liabilities RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities $13.36M USD Annual
Right of use assets obtained in exchange for new lease liabilities RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities $6.40M USD Annual
Right of use assets obtained in exchange for new lease liabilities RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities $6.40M USD Annual
Right of use assets obtained in exchange for new lease liabilities RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities $8.76M USD Annual
Right of use assets obtained in exchange for new lease liabilities RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities $8.76M USD Annual
Increase in asset retirement cost and asset retirement obligation IncreaseInAssetRetirementCostAndAssetRetirementObligation $7.51M USD Annual
Increase in asset retirement cost and asset retirement obligation IncreaseInAssetRetirementCostAndAssetRetirementObligation $7.51M USD Annual
Increase in asset retirement cost and asset retirement obligation IncreaseInAssetRetirementCostAndAssetRetirementObligation $740.00K USD Annual
Increase in asset retirement cost and asset retirement obligation IncreaseInAssetRetirementCostAndAssetRetirementObligation $740.00K USD Annual
Increase in asset retirement cost and asset retirement obligation IncreaseInAssetRetirementCostAndAssetRetirementObligation $10.55M USD Annual
Increase in asset retirement cost and asset retirement obligation IncreaseInAssetRetirementCostAndAssetRetirementObligation $10.55M USD Annual
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Change in noncontrolling interest rights, tax ChangeInNoncontrollingInterestRightsTax $338.00K USD Annual
Change in noncontrolling interest rights, tax ChangeInNoncontrollingInterestRightsTax $338.00K USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Change in respect of derivative instruments designated for cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $464.00K USD Annual
Change in respect of derivative instruments designated for cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $464.00K USD Annual
Balance at the start of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Balance at the start of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Balance at the start of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Balance at the start of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Balance at the start of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance at the start of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance at the start of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Balance at the start of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.48M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.48M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.65M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.65M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD Annual
Exercise of options/stock-based awards by employees and directors StockIssuedDuringPeriodValueStockOptionsExercised $314.00K USD Annual
Exercise of options/stock-based awards by employees and directors StockIssuedDuringPeriodValueStockOptionsExercised $314.00K USD Annual
Exercise of options/stock-based awards by employees and directors StockIssuedDuringPeriodValueStockOptionsExercised $1.00K USD Annual
Exercise of options/stock-based awards by employees and directors StockIssuedDuringPeriodValueStockOptionsExercised $1.00K USD Annual
Exercise of options/stock-based awards by employees and directors StockIssuedDuringPeriodValueStockOptionsExercised $39.00K USD Annual
Exercise of options/stock-based awards by employees and directors StockIssuedDuringPeriodValueStockOptionsExercised $39.00K USD Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 258,667.00 shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 258,667.00 shares 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.96M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.96M USD Annual
Purchase of capped call transactions PurchaseOfCappedCallInstruments $24.54M USD Annual
Purchase of capped call transactions PurchaseOfCappedCallInstruments $24.54M USD Annual
Change in noncontrolling interest rights AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterestRights $-1.14M USD Annual
Change in noncontrolling interest rights AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterestRights $-1.14M USD Annual
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement $341.67M USD Annual
Issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement $341.67M USD Annual
Cash paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.65M USD Annual
Cash paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.65M USD Annual
Cash paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.71M USD Annual
Cash paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.71M USD Annual
Cash paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.81M USD Annual
Cash paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.81M USD Annual
Cash dividend declared DividendsCommonStock $27.14M USD Annual
Cash dividend declared DividendsCommonStock $27.14M USD Annual
Cash dividend declared DividendsCommonStock $28.41M USD Annual
Cash dividend declared DividendsCommonStock $28.41M USD Annual
Cash dividend declared DividendsCommonStock $29.11M USD Annual
Cash dividend declared DividendsCommonStock $29.11M USD Annual
Increase in noncontrolling interest in CD4 NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $3.97M USD Annual
Increase in noncontrolling interest in CD4 NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $3.97M USD Annual
Transaction with noncontrolling inetrest NonControllingInterestIncreaseDecrease $-29.05M USD Annual
Transaction with noncontrolling inetrest NonControllingInterestIncreaseDecrease $-29.05M USD Annual
Buyout of class B membership in OPAL MinorityInterestDecreaseFromRedemptions $1.42M USD Annual
Buyout of class B membership in OPAL MinorityInterestDecreaseFromRedemptions $1.42M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $132.20M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $132.20M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $131.56M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $131.56M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $77.16M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $77.16M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.26M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.26M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.23M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.23M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.49M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.49M 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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $-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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $-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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $602.00K 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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $602.00K 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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $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 ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge $8.37M 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) 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) 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) 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) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.24M USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $40.00K USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $40.00K USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Change in unrealized gains or losses on marketable securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Other OtherComprehensiveIncomeLossOtherChangesNetOfTax $53.00K USD Annual
Other OtherComprehensiveIncomeLossOtherChangesNetOfTax $53.00K USD Annual
Other OtherComprehensiveIncomeLossOtherChangesNetOfTax $59.00K USD Annual
Other OtherComprehensiveIncomeLossOtherChangesNetOfTax $59.00K USD Annual
Other OtherComprehensiveIncomeLossOtherChangesNetOfTax $50.00K USD Annual
Other OtherComprehensiveIncomeLossOtherChangesNetOfTax $50.00K USD Annual
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time

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

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