XML 107 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current    
Cash and cash equivalents (note 8) $ 614,660 $ 639,491
Restricted cash (note 10) 4,748 39,390
Accounts receivable, including non-trade of $109,114 (2012 - $83,046) and related party balance of $16,371 (2012 - $9,101) 528,594 491,656
Assets held for sale (notes 11 and 18) 176,247 22,364
Net investment in direct financing leases (note 9) 21,545 12,303
Prepaid expenses and other 57,158 61,549
Current portion of loans to equity accounted investees 37,019 139,183
Current portion of investment in term loans (note 4) 211,579 117,820
Current portion of derivative assets (note 15) 23,040 31,669
Total current assets 1,674,590 1,555,425
Restricted cash - non-current (note 10) 497,984 494,429
Vessels and equipment (note 8)    
At cost, less accumulated depreciation of $2,135,780 (2012 - $1,976,257) 6,012,940 6,004,324
Vessels under capital leases, at cost, less accumulated amortization of $152,020 (2012 - $133,228) (note 10) 571,692 624,059
Advances on new building contracts (note 16a) 766,512 692,675
Total vessels and equipment 7,351,144 7,321,058
Net investment in direct financing leases - non-current (note 9) 705,717 424,298
Loans to equity accounted investees and joint venture partners, bearing interest between nil to 8% (note 23) 132,229 67,720
Derivative assets (note 15) 69,797 148,581
Equity accounted investments (note 16b, 18b and 23) 690,309 480,043
Investment in term loans (note 4) 0 68,114
Other non-current assets 159,494 149,682
Intangible assets - net (note 6) 107,898 126,136
Goodwill (note 6) 166,539 166,539
Total assets 11,555,701 11,002,025
Current    
Accounts payable 98,415 111,474
Accrued liabilities (notes 7 and 15) 466,824 367,282
Liabilities associated with assets held for sale (notes 8, 11 and 18) 168,007 0
Current portion of derivative liabilities (note 15) 143,999 115,835
Current portion of long-term debt (note 8) 996,425 797,411
Current obligation under capital leases (note 10) 31,668 70,272
Current portion of in-process revenue contracts 40,176 60,627
Total current liabilities 1,945,514 1,522,901
Long-term debt, including amounts due to joint venture partners of $13,282 (2012 - $13,282) (note 8) 5,113,045 4,762,303
Long-term obligation under capital leases (note 10) 566,661 567,302
Derivative liabilities (note 15) 299,570 528,187
In-process revenue contracts 139,676 180,964
Other long-term liabilities 271,621 220,079
Total liabilities 8,336,087 7,781,736
Commitments and contingencies (note 8, 9, 10, 15 and 16)      
Redeemable non-controlling interest (note 16d) 16,564 28,815
Equity    
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 70,729,399 shares outstanding (2012 - 69,704,188); 71,528,599 shares issued (2012 - 70,203,388) (note 12) 713,760 681,933
Retained earnings 435,217 648,224
Non-controlling interest 2,071,262 1,876,085
Accumulated other comprehensive loss (note 1) (17,189) (14,768)
Total equity 3,203,050 3,191,474
Total liabilities and equity $ 11,555,701 $ 11,002,025