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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current |  |
Cash and cash equivalents (note 8) | $ 806,904us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 614,660us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash (note 10) | 33,653us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 4,748us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, including non-trade of $49,707 (2013 - $109,114) and related party balances of $38,616 (2013 - $16,371) | 378,193us-gaap_AccountsReceivableNetCurrent | 528,594us-gaap_AccountsReceivableNetCurrent
Assets held for sale (notes 11 and 18) |  | 176,247us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Net investment in direct financing leases (note 9) | 20,823us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 21,545us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
Prepaid expenses and other | 69,470us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 57,158us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current portion of loans to equity-accounted investees (note 23) | 26,209us-gaap_DueFromAffiliateCurrent | 37,019us-gaap_DueFromAffiliateCurrent
Current portion of investment in term loans (note 4) |  | 211,579us-gaap_NotesAndLoansReceivableNetCurrent
Current portion of derivative assets (note 15) |  | 23,040us-gaap_DerivativeInstrumentsAndHedges
Total current assets | 1,335,252us-gaap_AssetsCurrent | 1,674,590us-gaap_AssetsCurrent
Restricted cash - non-current (note 10) | 85,698us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 497,984us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Vessels and equipment (note 8) |  |
At cost, less accumulated depreciation of $2,627,499 (2013 - $2,135,780) | 6,307,971us-gaap_PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 5,983,128us-gaap_PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
Vessels under capital leases, at cost, less accumulated amortization of $50,898 (2013 - $152,020) (note 10) | 91,776us-gaap_CapitalLeasesBalanceSheetAssetsByMajorClassNet | 571,692us-gaap_CapitalLeasesBalanceSheetAssetsByMajorClassNet
Advances on newbuilding contracts and conversion costs (note 16a) | 1,706,500us-gaap_ConstructionInProgressGross | 796,324us-gaap_ConstructionInProgressGross
Total vessels and equipment | 8,106,247us-gaap_PropertyPlantAndEquipmentNet | 7,351,144us-gaap_PropertyPlantAndEquipmentNet
Net investment in direct financing leases - non-current (note 9) | 684,130us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 705,717us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
Loans to equity-accounted investees and joint venture partners, bearing interest between nil to 8% (note 23) | 227,217us-gaap_DueFromAffiliateNoncurrent | 132,229us-gaap_DueFromAffiliateNoncurrent
Derivative assets (note 15) | 14,415us-gaap_DerivativeInstrumentsAndHedgesNoncurrent | 69,797us-gaap_DerivativeInstrumentsAndHedgesNoncurrent
Equity-accounted investments (notes 16c and 23) | 873,421us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 690,309us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other non-current assets | 274,595us-gaap_OtherAssetsNoncurrent | 159,494us-gaap_OtherAssetsNoncurrent
Intangible assets - net (note 6) | 94,666us-gaap_IntangibleAssetsNetExcludingGoodwill | 107,898us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill (note 6) | 168,571us-gaap_Goodwill | 166,539us-gaap_Goodwill
Total assets | 11,864,212us-gaap_Assets | 11,555,701us-gaap_Assets
Current |  |
Accounts payable | 85,290us-gaap_AccountsPayableCurrent | 98,415us-gaap_AccountsPayableCurrent
Accrued liabilities (notes 7 and 15) | 394,759us-gaap_AccruedLiabilitiesCurrent | 466,824us-gaap_AccruedLiabilitiesCurrent
Liabilities associated with assets held for sale (notes 8, 11 and 18) |  | 168,007us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Current portion of derivative liabilities (note 15) | 203,957us-gaap_DerivativeInstrumentsAndHedgesLiabilities | 143,999us-gaap_DerivativeInstrumentsAndHedgesLiabilities
Current portion of long-term debt (note 8) | 654,134us-gaap_LongTermDebtCurrent | 996,425us-gaap_LongTermDebtCurrent
Current obligation under capital leases (note 10) | 4,422us-gaap_CapitalLeaseObligationsCurrent | 31,668us-gaap_CapitalLeaseObligationsCurrent
Current portion of in-process revenue contracts | 23,414us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 40,176us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Total current liabilities | 1,365,976us-gaap_LiabilitiesCurrent | 1,945,514us-gaap_LiabilitiesCurrent
Long-term debt, including amounts due to joint venture partners of nil (2013 - $13,282) (note 8) | 6,082,364us-gaap_LongTermDebtNoncurrent | 5,113,045us-gaap_LongTermDebtNoncurrent
Long-term obligation under capital leases (note 10) | 59,128us-gaap_CapitalLeaseObligationsNoncurrent | 566,661us-gaap_CapitalLeaseObligationsNoncurrent
Derivative liabilities (note 15) | 422,182us-gaap_DerivativeLiabilitiesNoncurrent | 299,570us-gaap_DerivativeLiabilitiesNoncurrent
In-process revenue contracts | 149,998us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 139,676us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
Other long-term liabilities | 383,089us-gaap_OtherLiabilitiesNoncurrent | 271,621us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 8,462,737us-gaap_Liabilities | 8,336,087us-gaap_Liabilities
Commitments and contingencies (note 8, 9, 10, 15 and 16) |  |
Redeemable non-controlling interest (note 16e) | 12,842us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 16,564us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 72,500,502 shares outstanding (2013 - 70,729,399); 73,299,702 shares issued (2013 - 71,528,599) (note 12) | 770,759us-gaap_CommonStocksIncludingAdditionalPaidInCapital | 713,760us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Retained earnings | 355,867us-gaap_RetainedEarningsAccumulatedDeficit | 435,217us-gaap_RetainedEarningsAccumulatedDeficit
Non-controlling interest | 2,290,305us-gaap_MinorityInterest | 2,071,262us-gaap_MinorityInterest
Accumulated other comprehensive loss (note 1) | (28,298)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (17,189)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total equity | 3,388,633us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,203,050us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 11,864,212us-gaap_LiabilitiesAndStockholdersEquity | $ 11,555,701us-gaap_LiabilitiesAndStockholdersEquity

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
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