XML 72 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 44,338 $ 82,815
Marketable securities 23,097  
Restricted cash, cash equivalents and marketable securities (all related to VIEs) 28,713 23,309
Receivables:    
Trade 72,185 54,495
Related entity 355 303
Other 7,795 8,173
Due from Parent 122 272
Inventories 14,408 12,538
Costs and estimated earnings in excess of billings on uncompleted contracts 570 6,146
Deferred income taxes 1,361 1,674
Prepaid expenses and other 22,481 14,929
Total current assets 215,425 204,654
Long-term marketable securities   1,287
Restricted cash, cash equivalents and marketable securities (all related to VIEs)   1,740
Unconsolidated investments 4,068 4,244
Deposits and other 22,989 21,353
Deferred income taxes 17,087 17,087
Deferred charges 37,059 37,571
Property, plant and equipment, net ($1,358,330 and $1,371,400 related to VIEs, respectively) 1,417,931 1,425,467
Construction-in-process ($206,109 and $149,851 related to VIEs, respectively) 337,969 270,634
Deferred financing and lease costs, net 19,609 19,017
Intangible assets, net 38,676 40,274
Total assets 2,110,813 2,043,328
Current liabilities:    
Accounts payable and accrued expenses 76,607 85,549
Billings in excess of costs and estimated earnings on uncompleted contracts 18,818 3,153
Current portion of long-term debt:    
Limited and non-recourse (all related to VIEs) 14,304 15,020
Full recourse 14,775 13,010
Senior secured notes (non-recourse) (all related to VIEs) 20,622 20,990
Total current liabilities 145,126 137,722
Long-term debt, net of current portion:    
Limited and non-recourse (all related to VIEs) 107,390 114,132
Full recourse:    
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,892,000) 250,189 142,003
Other 75,920 84,166
Revolving credit lines with banks (full recourse) 151,461 189,466
Senior secured notes (non-recourse) (all related to VIEs) 203,382 210,882
Liability associated with sale of tax benefits 78,519 66,587
Deferred lease income 70,010 71,264
Deferred income taxes 28,997 30,878
Liability for unrecognized tax benefits 4,380 5,431
Liabilities for severance pay 22,565 20,706
Asset retirement obligation 20,684 19,903
Other long-term liabilities 4,473 4,961
Total liabilities 1,163,096 1,098,101
Commitments and contingencies    
The Company's stockholders' equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,430,886 shares issued and outstanding, respectively 46 46
Additional paid-in capital 722,522 716,731
Retained earnings 216,362 221,311
Accumulated other comprehensive income 729 1,044
Stockholders' Equity Attributable to Parent, Total 939,659 939,132
Noncontrolling interest 8,058 6,095
Total equity 947,717 945,227
Total liabilities and equity $ 2,110,813 $ 2,043,328