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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 190,556 $ 264,093
Short-term investments 29,770 31,109
Accounts receivable, net 621,640 508,355
Inventory, net 119,050 103,595
Assets held for sale 37,275 76,668
Other current assets 176,630 172,019
Total current assets 1,174,921 1,155,839
Property, plant and equipment, net 6,051,606 6,267,583
Goodwill 173,321 166,917
Deferred tax assets 444,796 366,586
Other long-term assets 243,941 230,090
Total assets 8,088,585 8,187,015
Current liabilities:    
Current portion of debt 196 297
Trade accounts payable 317,314 264,578
Accrued liabilities 485,347 543,248
Income taxes payable 27,817 13,811
Total current liabilities 830,674 821,934
Long-term Debt, Excluding Current Maturities, Total 3,958,615 3,578,335
Other long-term liabilities 351,787 522,456
Deferred income taxes 20,288 9,495
Total liabilities 5,161,364 4,932,220
Commitments and contingencies (Note 8)
Shareholders' equity:    
Authorized common shares 800,000; issued 335,550 and 333,598, respectively 336 334
Capital in excess of par value 2,624,711 2,521,332
Accumulated other comprehensive income (loss) 15,657 (12,119)
Retained earnings 1,556,650 2,033,427
Less: treasury shares, at cost, 49,673 and 49,673 common shares, respectively (1,295,949) (1,295,949)
Total shareholders' equity 2,901,405 3,247,025
Noncontrolling interest 25,816 7,770
Total equity 2,927,221 3,254,795
Total liabilities and equity $ 8,088,585 $ 8,187,015