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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 177,043 $ 254,530
Short-term investments 23,607 20,059
Assets held for sale 69,436 75,678
Accounts receivable, net 503,966 784,671
Inventory 141,934 153,824
Other current assets 156,094 187,135
Total current assets 1,072,080 1,475,897
Property, plant and equipment, net 6,616,711 7,027,802
Goodwill 167,131 166,659
Investment in unconsolidated affiliates 889 415,177
Other long-term assets 567,693 452,305
Total assets 8,424,504 9,537,840
Current liabilities:    
Current portion of debt 120 6,508
Trade accounts payable 215,627 271,984
Accrued liabilities 548,337 686,613
Income taxes payable 23,778 41,394
Total current liabilities 787,862 1,006,499
Long-term debt 3,475,978 3,655,200
Other long-term liabilities 551,004 552,947
Deferred income taxes 10,966 29,326
Total liabilities 4,825,810 5,243,972
Commitments and contingencies (Note 7)
Shareholders' equity:    
Common shares, par value $0.001 per share: Authorized common shares 800,000; issued 333,007 and 330,526, respectively 333 331
Capital in excess of par value 2,513,417 2,493,100
Accumulated other comprehensive income (loss) (11,925) (47,593)
Retained earnings 2,386,053 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 3,591,929 4,282,710
Noncontrolling interest 6,765 11,158
Total equity 3,598,694 4,293,868
Total liabilities and equity $ 8,424,504 $ 9,537,840