XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 586,001us-gaap_CashAndCashEquivalentsAtCarryingValue $ 501,149us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 35,170us-gaap_ShortTermInvestments 35,020us-gaap_ShortTermInvestments
Assets held for sale 134,709us-gaap_AssetsHeldForSaleCurrent 146,467us-gaap_AssetsHeldForSaleCurrent
Accounts receivable, net 971,601us-gaap_AccountsReceivableNetCurrent 1,517,503us-gaap_AccountsReceivableNetCurrent
Inventory 190,423us-gaap_InventoryNet 230,067us-gaap_InventoryNet
Deferred income taxes 91,050us-gaap_DeferredTaxAssetsNetCurrent 118,230us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 161,378us-gaap_OtherAssetsCurrent 193,438us-gaap_OtherAssetsCurrent
Total current assets 2,170,332us-gaap_AssetsCurrent 2,741,874us-gaap_AssetsCurrent
Long-term investments and other receivables 2,627us-gaap_LongTermInvestmentsAndReceivablesNet 2,806us-gaap_LongTermInvestmentsAndReceivablesNet
Property, plant and equipment, net 7,333,808us-gaap_PropertyPlantAndEquipmentNet 8,599,125us-gaap_PropertyPlantAndEquipmentNet
Goodwill 80,947us-gaap_Goodwill 173,928us-gaap_Goodwill
Investment in unconsolidated affiliates 730,487us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 58,251us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other long-term assets 286,397us-gaap_OtherAssetsNoncurrent 303,958us-gaap_OtherAssetsNoncurrent
Total assets 10,604,598us-gaap_Assets 11,879,942us-gaap_Assets
Current liabilities:    
Current portion of debt 8,739us-gaap_DebtCurrent 6,190us-gaap_DebtCurrent
Trade accounts payable 403,038us-gaap_AccountsPayableCurrent 780,060us-gaap_AccountsPayableCurrent
Accrued liabilities 669,812us-gaap_AccruedLiabilitiesCurrent 728,004us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 75,007us-gaap_AccruedIncomeTaxesCurrent 53,221us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 1,156,596us-gaap_LiabilitiesCurrent 1,567,475us-gaap_LiabilitiesCurrent
Long-term debt 3,816,717us-gaap_LongTermDebtNoncurrent 4,348,859us-gaap_LongTermDebtNoncurrent
Other long-term liabilities 604,526us-gaap_OtherLiabilitiesNoncurrent 601,816us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes 58,997us-gaap_DeferredTaxLiabilitiesNoncurrent 443,003us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities 5,636,836us-gaap_Liabilities 6,961,153us-gaap_Liabilities
Commitments and contingencies (Note10)      
Shareholders' equity:    
Common shares, par value $0.001 per share: Authorized common shares 800,000; issued 329,557 and 328,196, respectively 330us-gaap_CommonStockValue 328us-gaap_CommonStockValue
Capital in excess of par value 2,459,043us-gaap_AdditionalPaidInCapitalCommonStock 2,452,261us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (Revised) 14,768us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 77,522us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings (Revised) 3,679,336us-gaap_RetainedEarningsAccumulatedDeficit 3,573,172us-gaap_RetainedEarningsAccumulatedDeficit
Less: treasury shares, at cost, 38,788 common shares (1,194,664)us-gaap_TreasuryStockValue (1,194,664)us-gaap_TreasuryStockValue
Total shareholders' equity 4,958,813us-gaap_StockholdersEquity 4,908,619us-gaap_StockholdersEquity
Noncontrolling interest 8,949us-gaap_MinorityInterest 10,170us-gaap_MinorityInterest
Total equity 4,967,762us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,918,789us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 10,604,598us-gaap_LiabilitiesAndStockholdersEquity $ 11,879,942us-gaap_LiabilitiesAndStockholdersEquity