XML 49 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 479,501 $ 883,171
Term deposits 5,508 5,292
Restricted cash 310 240
Marketable securities 5,010 28,327
Accounts receivable and other 78,344 54,315
Inventories 168,844 120,830
Total current assets 737,517 1,092,175
Restricted cash and other assets 22,902 48,297
Defined benefit pension plan 9,919 11,620
Property, plant and equipment 4,227,397 3,645,827
Goodwill 92,591  
Total assets 5,090,326 4,797,919
Current liabilities    
Accounts payable and accrued liabilities 110,651 90,705
Current portion of asset retirement obligation 3,489  
Current liabilities 114,140 90,705
Debt 593,783 591,589
Defined benefit pension plan 13,599 10,882
Asset retirement obligations 96,195 89,778
Deferred income tax liabilities 549,127 443,501
Total liabilities 1,366,844 1,226,455
Equity    
Share capital 3,007,924 2,819,101
Treasury stock (11,056) (7,794)
Contributed surplus 2,616,593 2,606,567
Accumulated other comprehensive loss (21,350) (7,172)
Deficit (1,948,569) (1,928,024)
Total equity attributable to shareholders of the Company 3,643,542 3,482,678
Attributable to non-controlling interests 79,940 88,786
Total equity 3,723,482 3,571,464
Total liabilities and equity $ 5,090,326 $ 4,797,919