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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 480,522 $ 435,990
Short-term investments 9,136 16,506
Accounts receivable, net 454,718 453,042
Inventory, net 173,991 176,341
Assets held for sale 1,936 2,530
Other current assets 150,533 164,257
Total current assets 1,270,836 1,248,666
Property, plant and equipment, net 4,597,308 4,930,549
Goodwill 28,380
Deferred income taxes 280,545 305,844
Other long-term assets 159,859 247,219
Total assets (1) 6,308,548 6,760,658
Current liabilities:    
Current portion of debt  
Trade accounts payable 297,274 295,159
Accrued liabilities 252,664 333,282
Income taxes payable 23,057 14,628
Current lease liabilities 11,875 13,479
Total current liabilities 584,870 656,548
Long-term debt 3,388,014 3,333,220
Other long-term liabilities 261,942 292,184
Deferred income taxes 2,800 3,149
Total liabilities (1) 4,237,626 4,285,101
Commitments and contingencies (Note 8)
Redeemable noncontrolling interest in subsidiary (Note 3) 429,824 425,392
Shareholders' equity:    
Preferred shares, par value $0.001 per share: Series A 6% Cumulative Mandatory Convertible; $50 per share liquidation preference; issued 4,870 and 5,613, respectively 5 6
Common shares, par value $0.05 per share: Authorized common shares 16,000; issued 8,389 and 8,324, respectively 419 416
Capital in excess of par value 3,408,454 3,412,972
Accumulated other comprehensive income (loss) (29,006) (11,788)
Retained earnings (accumulated deficit) (508,200) (104,775)
Less: treasury shares, at cost, 1,090 and 1,056 common shares, respectively (1,315,751) (1,314,020)
Total shareholders' equity 1,555,921 1,982,811
Noncontrolling interest 85,177 67,354
Total equity 1,641,098 2,050,165
Total liabilities and equity $ 6,308,548 $ 6,760,658