XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 771,878 $ 472,246
Short-term investments 6 9,500
Accounts receivable, net of allowance of $69,456 and $69,807, respectively 282,726 362,977
Inventory, net 136,992 160,585
Assets held for sale 16,785 16,562
Other current assets 114,240 109,595
Total current assets 1,322,627 1,131,465
Property, plant and equipment, net 3,443,737 3,985,707
Deferred income taxes 256,679 247,171
Other long-term assets 151,783 139,085
Total assets 5,174,826 5,503,428
Current liabilities:    
Trade accounts payable 251,740 220,922
Accrued liabilities 235,356 276,085
Income taxes payable 23,056 10,157
Current lease liabilities 5,936 8,305
Total current liabilities 516,088 515,469
Long-term debt 3,075,520 2,968,701
Other long-term liabilities 346,327 318,034
Deferred income taxes 2,215 1,576
Total liabilities 3,940,150 3,803,780
Commitments and contingencies (Note 8)
Redeemable noncontrolling interest in subsidiary (Note 3) 400,853 442,840
Shareholders' equity:    
Preferred shares, par value $0.001 per share: Series A 6% Cumulative Mandatory Convertible; $50 per share liquidation preference; outstanding 0 and 4,870, respectively 5
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 9,332 and 8,383, respectively 466 419
Capital in excess of par value 3,450,408 3,423,935
Accumulated other comprehensive income (loss) (10,872) (11,124)
Retained earnings (accumulated deficit) (1,415,230) (946,100)
Less: treasury shares, at cost, 1,090 and 1,090 common shares, respectively (1,315,751) (1,315,751)
Total shareholders' equity 709,021 1,151,384
Noncontrolling interest 124,802 105,424
Total equity 833,823 1,256,808
Total liabilities and equity $ 5,174,826 $ 5,503,428