XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 593,284 $ 336,997
Short-term investments 43,262 28,369
Accounts receivable, net 780,247 698,477
Inventory, net 173,063 166,307
Assets held for sale 35,963 37,052
Other current assets 156,652 180,134
Total current assets 1,782,471 1,447,336
Property, plant and equipment, net 5,709,895 6,109,565
Goodwill 172,817 173,226
Deferred income taxes 406,281 419,003
Other long-term assets 228,824 252,854
Total assets (1) [1] 8,300,288 8,401,984
Current liabilities:    
Current portion of debt 243 181
Trade accounts payable 379,028 363,416
Accrued liabilities 492,787 533,044
Income taxes payable 1,724 22,835
Total current liabilities 873,782 919,476
Long-term debt 3,818,613 4,027,766
Other long-term liabilities 290,013 301,633
Deferred income taxes 20,713 10,338
Total liabilities (1) [1] 5,003,121 5,259,213
Commitments and contingencies (Note 7)
Redeemable noncontrolling interest in subsidiary (Note 3) 208,519 203,998
Shareholders' equity:    
Preferred shares, par value $0.001 per share: Series A 6% Cumulative Mandatory Convertible; $50 per share liquidation preference; issued 5,750 6  
Common shares, par value $0.001 per share: Authorized common shares 800,000; issued 410,252 and 367,510, respectively 410 368
Capital in excess of par value 3,382,711 2,791,129
Accumulated other comprehensive income (loss) (12,573) 11,185
Retained earnings 1,006,500 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 3,063,034 2,911,816
Noncontrolling interest 25,614 26,957
Total equity 3,088,648 2,938,773
Total liabilities and equity $ 8,300,288 $ 8,401,984
[1] The condensed consolidated balance sheet as of June 30, 2018 and December 31, 2017 include assets and liabilities of variable interest entities. See Note 3—Joint Ventures for additional information.