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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 417,544 $ 472,246
Short-term investments 17 9,500
Accounts receivable, net of allowance of $67,467 and $69,807, respectively 331,453 362,977
Inventory, net 154,272 160,585
Assets held for sale 16,563 16,562
Other current assets 116,182 109,595
Total current assets 1,036,031 1,131,465
Property, plant and equipment, net 3,829,222 3,985,707
Deferred income taxes 248,863 247,171
Other long-term assets 140,790 139,085
Total assets 5,254,906 5,503,428
Current liabilities:    
Trade accounts payable 234,944 220,922
Accrued liabilities 222,361 276,085
Income taxes payable 26,233 10,157
Current lease liabilities 7,259 8,305
Total current liabilities 490,797 515,469
Long-term debt 2,898,879 2,968,701
Other long-term liabilities 338,607 318,034
Deferred income taxes 2,502 1,576
Total liabilities 3,730,785 3,803,780
Commitments and contingencies (Note 8)
Redeemable noncontrolling interest in subsidiary (Note 3) 396,167 442,840
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 4,870, respectively 5 5
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 8,503 and 8,383, respectively 417 419
Capital in excess of par value 3,429,089 3,423,935
Accumulated other comprehensive income (loss) (10,756) (11,124)
Retained earnings (accumulated deficit) (1,089,251) (946,100)
Less: treasury shares, at cost, 1,090 and 1,090 common shares, respectively (1,315,751) (1,315,751)
Total shareholders' equity 1,013,753 1,151,384
Noncontrolling interest 114,201 105,424
Total equity 1,127,954 1,256,808
Total liabilities and equity $ 5,254,906 $ 5,503,428