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v3.20.2

Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |
Cash and cash equivalents | $ 484,336 |  | $ 435,990 | $ 367,693 |  | $ 447,766
Short-term investments | 9,942 |  | 16,506 |  |  |
Accounts receivable, net | 349,005 |  | 453,042 |  |  |
Inventory, net | 166,537 |  | 176,341 |  |  |
Assets held for sale | 562 |  | 2,530 |  |  |
Other current assets | 142,540 |  | 164,257 |  |  |
Total current assets | 1,152,922 |  | 1,248,666 |  |  |
Property, plant and equipment, net | 4,395,725 |  | 4,930,549 |  |  |
Goodwill |  |  | 28,380 |  |  |
Deferred income taxes | 275,719 |  | 305,844 |  |  |
Other long-term assets | 158,049 |  | 247,219 |  |  |
Total assets (1) | 5,982,415 |  | 6,760,658 |  |  |
Current liabilities: |  |  |  |  |  |
Trade accounts payable | 221,755 |  | 295,159 |  |  |
Accrued liabilities | 274,270 |  | 333,282 |  |  |
Income taxes payable | 17,180 |  | 14,628 |  |  |
Current lease liabilities | 10,485 |  | 13,479 |  |  |
Total current liabilities | 523,690 |  | 656,548 |  |  |
Long-term debt | 3,276,103 |  | 3,333,220 |  |  |
Other long-term liabilities | 238,205 |  | 292,184 |  |  |
Deferred income taxes | 2,800 |  | 3,149 |  |  |
Total liabilities (1) | 4,040,798 |  | 4,285,101 |  |  |
Redeemable noncontrolling interest in subsidiary | 434,131 |  | 425,392 |  |  |
Shareholders' equity | 1,413,147 |  | 1,982,811 |  |  |
Noncontrolling interest | 94,339 |  | 67,354 |  |  |
Total equity | 1,507,486 | $ 1,641,098 | 2,050,165 | $ 2,455,141 | $ 2,650,039 | $ 2,750,326
Total liabilities and equity | $ 5,982,415 |  | $ 6,760,658 |  |  |

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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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