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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 296,345 $ 601,927
Restricted cash 140,879 0
Voyage receivables, including unbilled of $85,921 and $113,336 97,990 147,964
Income tax recoverable 61,514 3,952
Other receivables 10,184 16,838
Inventories, prepaid expenses and other current assets 27,465 41,168
Deferred income taxes 5,464 5,464
Total Current Assets 639,841 817,313
Vessels and other property, including construction in progress of $54,644 (2013), less accumulated depreciation of $545,917 and $524,948 2,290,396 2,359,352
Deferred drydock expenditures, net 62,554 57,248
Total Vessels, Deferred Drydock and Other Property 2,352,950 2,416,600
Investments in and advances to affiliated companies 327,207 323,327
Intangible assets, less accumulated amortization of $36,556 and $33,164 56,444 60,167
Other assets 64,455 27,087
Total Assets 3,440,897 3,644,494
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 123,675 121,582
Income taxes payable, including reserve for uncertain tax positions of $234,623 (2013) 883 256,258
Current installments of long-term debt 12,314 0 [1]
Total Current Liabilities 136,872 377,840
Reserve for uncertain tax positions 33,054 26,585
Long-term debt 1,659,067 0 [1]
Deferred income taxes 292,209 369,954
Other liabilities 52,096 42,189
Liabilities subject to compromise 0 2,888,173
Total Liabilities 2,173,298 3,704,741
Equity/(Deficit):    
Common stock 3,151 44,291
Paid-in additional capital 1,506,976 413,753
(Accumulated deficit)/Retained earnings (174,001) 386,250
Stockholders' Equity before Treasury Stock 1,336,126 844,294
Cost of treasury stock 0 (835,197)
Stockholders Equity Subtotal 1,336,126 9,097
Accumulated other comprehensive loss (68,527) (69,344)
Total Equity/(Deficit) 1,267,599 (60,247)
Total Liabilities and Equity/(Deficit) $ 3,440,897 $ 3,644,494
[1] Debt at December 31, 2013 was classified as liabilites subject to compromise