XML 82 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Quarterly Information (Unaudited) - (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Significant items for the results of operations on a quarterly basis                      
Revenues from continuing operations $ 1,018,169 $ 584,372 $ 560,643 $ 478,209 $ 519,761 $ 596,324 $ 578,900 $ 688,002 $ 2,641,393 $ 2,382,987 $ 2,154,655
Gross profit (loss) from continuing operations 545,557 24,076 (26,772) (12,792) 61,863 51,159 57,514 249,455 530,069 419,991 84,354
Selling, general, and administrative expenses including research and development expense 41,052 24,762 27,041 25,354 27,579 21,933 24,539 32,688 118,209 106,739 95,843
Impairment of property, plant and equipment 595 11,145 468 0 879 0 0 0 12,208 879 49,873
Income (loss) from operations 503,910 (11,831) (54,281) (38,146) 33,405 29,226 32,975 216,767 399,652 312,373 (61,362)
Other expense, net (825) (2,551) (3,444) (3,671) 250 (2,900) (96) (128) (10,491) (2,874) (35,407)
Net income (loss) from continuing operations 502,506 (13,753) (57,635) (41,387) 31,270 25,472 29,042 217,844 389,731 303,628 (66,279)
Net income (loss) from discontinued operations (995) (2,193) (4,462) (2,017) (12,196) (469) 4,808 (3,455) (9,667) (11,312) (12,800)
Net income (loss) 501,511 (15,946) (62,097) (43,404) 19,074 25,003 33,850 214,389 380,064 292,316 (79,079)
Net income (loss) from continuing operations available to common stockholders 492,556 (13,753) (57,635) (41,387) 30,448 24,799 28,277 212,608 381,112 295,804 (66,279)
Net income (loss) from discontinued operations available to common stockholders $ (995) $ (2,193) $ (4,462) $ (2,017) $ (12,197) $ (469) $ 4,681 $ (3,455) $ (9,667) $ (11,312) $ (12,800)
Basic net income (loss) per share available to common stockholders                      
Continuing operations (in dollars per share) $ 12.64 $ (0.35) $ (1.52) $ (1.11) $ 0.82 $ 0.67 $ 0.76 $ 5.48 $ 9.95 $ 7.85 $ (1.71)
Discontinued operations (in dollars per share) (0.03) (0.06) (0.12) (0.05) (0.33) (0.01) 0.13 (0.09) (0.25) (0.30) (0.33)
Net income (loss) per share (in dollars per share) 12.62 (0.41) (1.64) (1.16) 0.50 0.65 0.88 5.39 9.71 7.56 (2.04)
Diluted net income (loss) per share available to common stockholders                      
Continuing operations (in dollars per share) 11.52 (0.35) (1.52) (1.11) 0.66 0.55 0.67 5.38 9.01 6.78 (1.71)
Discontinued operations (in dollars per share) (0.03) (0.06) (0.12) (0.05) (0.33) (0.01) 0.11 (0.09) (0.25) (0.30) (0.33)
Net income (loss) per share (in dollars per share) $ 11.50 $ (0.41) $ (1.64) $ (1.16) $ 0.40 $ 0.53 $ 0.78 $ 5.30 $ 8.78 $ 6.52 $ (2.04)