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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 251,366 $ 501,149
Short-term investments 25,196 35,020
Assets held for sale 78,400 146,467
Accounts receivable, net 871,385 1,517,503
Inventory 177,221 230,067
Deferred income taxes 39,981 118,230
Other current assets 275,526 193,438
Total current assets 1,719,075 2,741,874
Long-term investments and other receivables 2,455 2,806
Property, plant and equipment, net 7,287,531 8,599,125
Goodwill 150,032 173,928
Investment in unconsolidated affiliates 460,543 58,251
Other long-term assets 309,545 303,958
Total assets 9,929,181 11,879,942
Current liabilities:    
Current portion of debt 8,982 6,190
Trade accounts payable 302,415 780,060
Accrued liabilities 730,809 728,004
Income taxes payable 7,345 53,221
Total current liabilities 1,049,551 1,567,475
Long-term debt 3,737,773 4,348,859
Other long-term liabilities 630,458 601,816
Deferred income taxes   443,003
Total liabilities $ 5,417,782 $ 6,961,153
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common shares, par value $0.001 per share: Authorized common shares 800,000; issued 330,595 and 328,196, respectively $ 331 $ 328
Capital in excess of par value 2,484,946 2,452,261
Accumulated other comprehensive income (loss) (21,563) 77,522
Retained earnings 3,311,662 3,573,172
Less: treasury shares, at cost, 47,070 and 38,788 common shares, respectively (1,273,063) (1,194,664)
Total shareholders' equity 4,502,313 4,908,619
Noncontrolling interest 9,086 10,170
Total equity 4,511,399 4,918,789
Total liabilities and equity $ 9,929,181 $ 11,879,942