| Cash and cash equivalents |
90.07M |
| Marketable securities |
| Restricted cash, cash equivalents and marketable securities (all related to VIEs) |
50.53M |
| Trade |
65.2M |
| Related entity |
| Other |
13.65M |
| Due from Parent |
| Inventories |
12.97M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
38.03M |
| Deferred income taxes |
| Prepaid expenses and other |
38.94M |
| Total current assets |
309.37M |
| Long-term marketable securities |
| Restricted cash, cash equivalents and marketable securities (all related to VIEs) |
| Unconsolidated investments |
| Deposits and other |
18.74M |
| Deferred income taxes |
| Deferred charges |
40.69M |
| Property, plant and equipment, net ($1,358,330 and $1,371,400 related to VIEs, respectively) |
1.57B |
| Construction-in-process ($206,109 and $149,851 related to VIEs, respectively) |
271.85M |
| Deferred financing and lease costs, net |
5.19M |
| Intangible assets, net |
56.05M |
| Total assets |
2.28B |
| Accounts payable and accrued expenses |
102.85M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
37.13M |
| Limited and non-recourse (all related to VIEs) |
| Full recourse |
12.3M |
| Senior secured notes (non-recourse) (all related to VIEs) |
28.12M |
| Total current liabilities |
201.91M |
| Limited and non-recourse (all related to VIEs) |
| Senior unsecured bonds (plus unamortized premium based upon 7% of $1,892,000) |
203.48M |
| Other |
12.37M |
| Revolving credit lines with banks (full recourse) |
| Senior secured notes (non-recourse) (all related to VIEs) |
273.02M |
| Liability associated with sale of tax benefits |
1.04M |
| Deferred lease income |
55.46M |
| Deferred income taxes |
34.96M |
| Liability for unrecognized tax benefits |
10.26M |
| Liabilities for severance pay |
19.02M |
| Asset retirement obligation |
22.1M |
| Other long-term liabilities |
20.86M |
| Total liabilities |
1.14B |
| Commitments and contingencies |
0 |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,430,886 shares issued and outstanding, respectively |
50K |
| Additional paid-in capital |
859.86M |
| Retained earnings |
191.63M |
| Accumulated other comprehensive income |
-11.5M |
| Stockholders' Equity Attributable to Parent, Total |
1.04B |
| Noncontrolling interest |
95.91M |
| Total equity |
1.14B |
| Total liabilities and equity |
2.28B |
