XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 367,039 $ 336,997
Short-term investments 26,548 28,369
Accounts receivable, net 733,541 698,477
Inventory, net 174,308 166,307
Assets held for sale 36,404 37,052
Other current assets 156,533 180,134
Total current assets 1,494,373 1,447,336
Property, plant and equipment, net 5,969,063 6,109,565
Goodwill 172,982 173,226
Deferred income taxes 417,781 419,003
Other long-term assets 245,631 252,854
Total assets [1] 8,299,830 8,401,984
Current liabilities:    
Current portion of debt 375 181
Trade accounts payable 309,883 363,416
Accrued liabilities 432,294 533,044
Income taxes payable 24,276 22,835
Total current liabilities 766,828 919,476
Long-term debt 4,256,160 4,027,766
Other long-term liabilities 321,652 301,633
Deferred income taxes 11,786 10,338
Total liabilities [1] 5,356,426 5,259,213
Commitments and contingencies (Note 7)
Redeemable noncontrolling interest in subsidiary (Note 3) 206,396 203,998
Shareholders' equity:    
Common shares, par value $0.001 per share: Authorized common shares 800,000; issued 370,320 and 367,510, respectively 370 368
Capital in excess of par value 2,797,893 2,791,129
Accumulated other comprehensive income (loss) (7,151) 11,185
Retained earnings 1,232,516 1,423,154
Less: treasury shares, at cost, 52,800 and 52,800 common shares, respectively (1,314,020) (1,314,020)
Total shareholders' equity 2,709,608 2,911,816
Noncontrolling interest 27,400 26,957
Total equity 2,737,008 2,938,773
Total liabilities and equity $ 8,299,830 $ 8,401,984
[1] The condensed consolidated balance sheet as of March 31, 2018 and December 31, 2017 include assets and liabilities of variable interest entities. See Note 3—Joint Ventures for additional information.