XML 71 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 501,149,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 389,915,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 35,020,000us-gaap_ShortTermInvestments 117,218,000us-gaap_ShortTermInvestments
Assets held for sale 146,467,000us-gaap_AssetsHeldForSaleCurrent 243,264,000us-gaap_AssetsHeldForSaleCurrent
Accounts receivable, net 1,517,503,000us-gaap_AccountsReceivableNetCurrent 1,399,543,000us-gaap_AccountsReceivableNetCurrent
Inventory 230,067,000us-gaap_InventoryNet 209,793,000us-gaap_InventoryNet
Deferred income taxes 118,230,000us-gaap_DeferredTaxAssetsNetCurrent 121,316,000us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 193,438,000us-gaap_OtherAssetsCurrent 272,781,000us-gaap_OtherAssetsCurrent
Total current assets 2,741,874,000us-gaap_AssetsCurrent 2,753,830,000us-gaap_AssetsCurrent
Long-term investments 2,806,000us-gaap_LongTermInvestmentsAndReceivablesNet 3,236,000us-gaap_LongTermInvestmentsAndReceivablesNet
Property, plant and equipment, net 8,599,125,000us-gaap_PropertyPlantAndEquipmentNet 8,597,813,000us-gaap_PropertyPlantAndEquipmentNet
Goodwill 173,928,000us-gaap_Goodwill 512,964,000us-gaap_Goodwill
Investment in unconsolidated affiliates 58,251,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 64,260,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other long-term assets 303,958,000us-gaap_OtherAssetsNoncurrent 227,708,000us-gaap_OtherAssetsNoncurrent
Total assets 11,879,942,000us-gaap_Assets 12,159,811,000us-gaap_Assets
Current liabilities:    
Current debt 6,190,000us-gaap_DebtCurrent 10,185,000us-gaap_DebtCurrent
Trade accounts payable 780,060,000us-gaap_AccountsPayableCurrent 545,512,000us-gaap_AccountsPayableCurrent
Accrued liabilities 728,004,000us-gaap_AccruedLiabilitiesCurrent 697,093,000us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 53,221,000us-gaap_AccruedIncomeTaxesCurrent 58,634,000us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 1,567,475,000us-gaap_LiabilitiesCurrent 1,311,424,000us-gaap_LiabilitiesCurrent
Long-term debt 4,348,859,000us-gaap_LongTermDebtNoncurrent 3,904,117,000us-gaap_LongTermDebtNoncurrent
Other long-term liabilities 601,816,000us-gaap_OtherLiabilitiesNoncurrent 377,744,000us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes 443,003,000us-gaap_DeferredTaxLiabilitiesNoncurrent 516,161,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities 6,961,153,000us-gaap_Liabilities 6,109,446,000us-gaap_Liabilities
Commitments and contingencies (Note 19)      
Subsidiary preferred stock (Note 16)   69,188,000us-gaap_TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
Shareholders' equity:    
Authorized common shares 800,000; issued 328,196 and 323,711, respectively 328,000us-gaap_CommonStockValue 324,000us-gaap_CommonStockValue
Capital in excess of par value 2,452,261,000us-gaap_AdditionalPaidInCapitalCommonStock 2,392,585,000us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income 77,522,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 216,140,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 3,573,172,000us-gaap_RetainedEarningsAccumulatedDeficit 4,304,664,000us-gaap_RetainedEarningsAccumulatedDeficit
Less: treasury shares, at cost, 38,788 and 28,414 common shares, respectively (1,194,664,000)us-gaap_TreasuryStockValue (944,627,000)us-gaap_TreasuryStockValue
Total shareholders' equity 4,908,619,000us-gaap_StockholdersEquity 5,969,086,000us-gaap_StockholdersEquity
Noncontrolling interest 10,170,000us-gaap_MinorityInterest 12,091,000us-gaap_MinorityInterest
Total equity 4,918,789,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5,981,177,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 11,879,942,000us-gaap_LiabilitiesAndStockholdersEquity $ 12,159,811,000us-gaap_LiabilitiesAndStockholdersEquity