XML 75 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash $ 389,915 $ 524,922
Short-term investments 117,218 253,282
Assets held for sale 243,264 383,857
Accounts receivable, net 1,399,543 1,382,623
Inventory 209,793 251,133
Deferred income taxes 121,316 110,480
Other current assets 272,781 226,560
Total current assets 2,753,830 3,132,857
Long-term investments 3,236 4,269
Property, plant and equipment, net 8,597,813 8,712,088
Goodwill 512,964 472,326
Investment in unconsolidated affiliates 64,260 61,690
Other long-term assets 227,708 272,792
Total assets 12,159,811 12,656,022
Current liabilities:    
Current debt 10,185 364
Trade accounts payable 545,512 499,010
Accrued liabilities 697,093 599,380
Income taxes payable 58,634 33,628
Total current liabilities 1,311,424 1,132,382
Long-term debt 3,904,117 4,379,336
Other long-term liabilities 377,744 518,664
Deferred income taxes 516,161 599,335
Total liabilities 6,109,446 6,629,717
Commitments and contingencies (Note 19)      
Subsidiary preferred stock (Notes 16) 69,188 69,188
Shareholders' equity:    
Common shares, par value $0.001 per share: Authorized common shares 800,000; issued 323,711 and 318,813, respectively 324 319
Capital in excess of par value 2,392,585 2,337,244
Accumulated other comprehensive income 307,592 431,595
Retained earnings 4,213,212 4,120,398
Less: treasury shares, at cost, 28,414 common shares (944,627) (944,627)
Total shareholders' equity 5,969,086 5,944,929
Noncontrolling interest 12,091 12,188
Total equity 5,981,177 5,957,117
Total liabilities and equity $ 12,159,811 $ 12,656,022