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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 200,674 $ 254,530
Short-term investments 20,827 20,059
Assets held for sale 80,100 75,678
Accounts receivable, net 594,506 784,671
Inventory 153,837 153,824
Other current assets 209,443 187,135
Total current assets 1,259,387 1,475,897
Property, plant and equipment, net 6,942,315 7,027,802
Goodwill 167,217 166,659
Investment in unconsolidated affiliates 94,657 415,177
Other long-term assets 486,755 452,305
Total assets 8,950,331 9,537,840
Current liabilities:    
Current portion of debt 5,880 6,508
Trade accounts payable 250,078 271,984
Accrued liabilities 572,025 686,613
Income taxes payable 43,285 41,394
Total current liabilities 871,268 1,006,499
Long-term debt 3,584,402 3,655,200
Other long-term liabilities 565,086 552,947
Deferred income taxes 13,378 29,326
Total liabilities $ 5,034,134 $ 5,243,972
Commitments and contingencies (Note 8)
Shareholders' equity:    
Common shares, par value $0.001 per share: Authorized common shares 800,000; issued 331,675 and 320,526, respectively $ 332 $ 331
Capital in excess of par value 2,497,283 2,493,100
Accumulated other comprehensive income (loss) (13,264) (47,593)
Retained earnings 2,715,918 3,131,134
Less: treasury shares, at cost, 49,673 and 49,342 common shares, respectively (1,295,949) (1,294,262)
Total shareholders' equity 3,904,320 4,282,710
Noncontrolling interest 11,877 11,158
Total equity 3,916,197 4,293,868
Total liabilities and equity $ 8,950,331 $ 9,537,840