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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 472,246 $ 435,990
Short-term investments 9,500 16,506
Accounts receivable, net 362,977 453,042
Inventory, net 160,585 176,341
Assets held for sale 16,562 2,530
Other current assets 109,595 164,257
Total current assets 1,131,465 1,248,666
Property, plant and equipment, net 3,985,707 4,930,549
Goodwill   28,380
Deferred income taxes 247,171 305,844
Other long-term assets 139,085 247,219
Total assets 5,503,428 6,760,658
Current liabilities:    
Trade accounts payable 220,922 295,159
Accrued liabilities 276,085 333,282
Income taxes payable 10,157 14,628
Current lease liabilities 8,305 13,479
Total current liabilities 515,469 656,548
Long-term debt 2,968,701 3,333,220
Other long-term liabilities 318,034 292,184
Deferred income taxes 1,576 3,149
Total liabilities 3,803,780 4,285,101
Commitments and contingencies (Note 8)
Redeemable noncontrolling interest in subsidiary (Note 13) 442,840 425,392
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 8,383 and 8,324, respectively 419 416
Capital in excess of par value 3,423,935 3,412,972
Accumulated other comprehensive income (loss) (11,124) (11,788)
Retained earnings (accumulated deficit) (946,100) (104,775)
Less: treasury shares, at cost, 1,090 and 1,056 common shares, respectively (1,315,751) (1,314,020)
Total shareholders' equity 1,151,384 1,982,811
Noncontrolling interest 105,424 67,354
Total equity 1,256,808 2,050,165
Total liabilities and equity $ 5,503,428 $ 6,760,658