XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 326,881 $ 389,915
Short-term investments 97,886 117,218
Assets held for sale 231,880 243,264
Accounts receivable, net 1,454,368 1,399,543
Inventory 194,371 209,793
Deferred income taxes 133,667 121,316
Other current assets 252,215 272,781
Total current assets 2,691,268 2,753,830
Long-term investments and other receivables 2,915 3,236
Property, plant and equipment, net 8,690,759 8,597,813
Goodwill 512,391 512,964
Investment in unconsolidated affiliates 63,069 64,260
Other long-term assets 226,671 227,708
Total assets 12,187,073 12,159,811
Current liabilities:    
Current portion of debt 5,296 10,185
Trade accounts payable 631,015 545,512
Accrued liabilities 584,748 697,093
Income taxes payable 17,083 58,634
Total current liabilities 1,238,142 1,311,424
Long-term debt 3,812,476 3,904,117
Other long-term liabilities 569,993 377,744
Deferred income taxes 526,005 516,161
Total liabilities 6,146,616 6,109,446
Commitments and contingencies (Note 9)      
Subsidiary preferred stock 69,188 69,188
Shareholders' equity:    
Common shares, par value $0.001 per share: Authorized common shares 800,000; issued 325,772 and 323,711, respectively 326 324
Capital in excess of par value 2,401,614 2,392,585
Accumulated other comprehensive income 160,466 216,140
Retained earnings 4,342,690 4,304,664
Less: treasury shares, at cost, 28,414 common shares (944,627) (944,627)
Total shareholders' equity 5,960,469 5,969,086
Noncontrolling interest 10,800 12,091
Total equity 5,971,269 5,981,177
Total liabilities and equity $ 12,187,073 $ 12,159,811