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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 991,471 $ 472,246
Short-term investments 17 9,500
Accounts receivable, net of allowance of $67,292 and $69,807, respectively 287,572 362,977
Inventory, net 126,448 160,585
Assets held for sale 16,561 16,562
Other current assets 95,740 109,595
Total current assets 1,517,809 1,131,465
Property, plant and equipment, net 3,332,498 3,985,707
Restricted cash held in trust 281,523  
Deferred income taxes 258,631 247,171
Other long-term assets 134,903 139,085
Total assets (1) 5,525,364 5,503,428
Current liabilities:    
Trade accounts payable 253,748 220,922
Accrued liabilities 247,171 276,085
Income taxes payable 18,887 10,157
Current lease liabilities 5,422 8,305
Total current liabilities 525,228 515,469
Long-term debt 3,262,795 2,968,701
Other long-term liabilities 340,347 318,034
Deferred income taxes 2,773 1,576
Total liabilities (1) 4,131,143 3,803,780
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest in subsidiary 675,283 442,840
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 9,295 and 8,383, respectively 466 419
Capital in excess of par value 3,454,563 3,423,935
Accumulated other comprehensive income (loss) (10,634) (11,124)
Retained earnings (accumulated deficit) (1,537,988) (946,100)
Less: treasury shares, at cost, 1,090 and 1,090 common shares, respectively (1,315,751) (1,315,751)
Total shareholders' equity 590,656 1,151,384
Noncontrolling interest 128,282 105,424
Total equity 718,938 1,256,808
Total liabilities and equity $ 5,525,364 $ 5,503,428