XML 91 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 398,575 $ 641,702
Short-term investments 140,914 159,488
Assets held for sale 401,500 352,048
Accounts receivable, net 1,576,555 1,116,510
Inventory 272,852 158,836
Deferred income taxes 127,874 31,510
Other current assets 170,044 152,836
Total current assets 3,088,314 2,612,930
Long-term investments and other receivables 11,124 40,300
Property, plant and equipment, net 8,629,946 7,815,419
Goodwill 501,258 494,372
Investment in unconsolidated affiliates 371,021 267,723
Other long-term assets 310,477 415,825
Total assets 12,912,140 11,646,569
Current liabilities:    
Current portion of long-term debt 275,326 1,379,018
Trade accounts payable 782,753 355,282
Accrued liabilities 716,773 394,292
Income taxes payable 27,710 25,788
Total current liabilities 1,802,562 2,154,380
Long-term debt 4,348,490 3,064,126
Other long-term liabilities 292,758 245,765
Deferred income taxes 797,925 770,247
Total liabilities 7,241,735 6,234,518
Commitments and contingencies (Note 18)      
Subsidiary preferred stock (Notes 5 and 15) 69,188 69,188
Shareholders' equity:    
Common shares, par value $.001 per share: Authorized common shares 800,000; issued 317,042 and 315,034, respectively 317 315
Capital in excess of par value 2,287,743 2,255,787
Accumulated other comprehensive income 321,264 342,052
Retained earnings 3,956,364 3,707,881
Less: treasury shares, at cost, 29,414 common shares (977,873) (977,873)
Total shareholders' equity 5,587,815 5,328,162
Noncontrolling interest 13,402 14,701
Total equity 5,601,217 5,342,863
Total liabilities and equity $ 12,912,140 $ 11,646,569