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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 504,985 $ 435,990
Short-term investments 8,840 16,506
Accounts receivable, net 347,212 453,042
Inventory, net 164,029 176,341
Assets held for sale 562 2,530
Other current assets 137,384 164,257
Total current assets 1,163,012 1,248,666
Property, plant and equipment, net 4,225,034 4,930,549
Goodwill 28,380
Deferred income taxes 277,897 305,844
Other long-term assets 151,365 247,219
Total assets 5,817,308 6,760,658
Current liabilities:    
Trade accounts payable 216,495 295,159
Accrued liabilities 247,181 333,282
Income taxes payable 12,872 14,628
Current lease liabilities 9,470 13,479
Total current liabilities 486,018 656,548
Long-term debt 3,290,303 3,333,220
Other long-term liabilities 239,684 292,184
Deferred income taxes 3,053 3,149
Total liabilities 4,019,058 4,285,101
Commitments and contingencies (Note 8)
Redeemable noncontrolling interest in subsidiary (Note 3) 438,486 425,392
Shareholders' equity:    
Preferred shares, par value $0.001 per share: Series A 6% Cumulative Mandatory Convertible; $50 per share liquidation preference; outstanding 4,870 and 5,613, respectively 5 6
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 8,385 and 8,324, respectively 419 416
Capital in excess of par value 3,419,467 3,412,972
Accumulated other comprehensive income (loss) (18,630) (11,788)
Retained earnings (accumulated deficit) (829,862) (104,775)
Less: treasury shares, at cost, 1,090 and 1,056 common shares, respectively (1,315,751) (1,314,020)
Total shareholders' equity 1,255,648 1,982,811
Noncontrolling interest 104,116 67,354
Total equity 1,359,764 2,050,165
Total liabilities and equity $ 5,817,308 $ 6,760,658