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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 30,337 $ 59,727
Accounts receivable, net 386,059 357,278
Materials and supplies 44,936 30,251
Prepaid expenses and other 43,448 24,176
Deferred income tax assets, net 51,942 76,994
Total current assets 556,722 548,426
PROPERTY AND EQUIPMENT, net 4,104,092 3,788,482
GOODWILL 964,882 628,815
INTANGIBLE ASSETS, net 1,137,170 587,663
DEFERRED INCOME TAX ASSETS, net 2,182 2,500
OTHER ASSETS, net 41,318 39,867
Total assets 6,806,366 5,595,753
CURRENT LIABILITIES:    
Current portion of long-term debt 25,507 67,398
Accounts payable 317,554 290,746
Accrued expenses 143,462 106,094
Total current liabilities 486,523 464,238
LONG-TERM DEBT, less current portion 2,341,778 1,548,051
DEFERRED INCOME TAX LIABILITIES, net 1,086,808 908,852
DEFERRED ITEMS - grants from outside parties 281,732 279,286
OTHER LONG-TERM LIABILITIES $ 177,235 $ 37,346
COMMITMENTS AND CONTINGENCIES    
EQUITY:    
Additional paid-in capital $ 1,344,373 $ 1,334,474
Retained earnings 1,396,380 1,319,639
Accumulated other comprehensive loss (81,593) (72,252)
Treasury stock, at cost (227,538) (224,547)
Total equity 2,432,290 2,357,980
Total liabilities and equity 6,806,366 5,595,753
Class A Common Stock, $0.01 par value, one vote per share; 180,000,000 shares authorized at June 30, 2015 and December 31, 2014; 65,966,791 and 65,632,309 shares issued and 53,242,722 and 52,938,267 shares outstanding (net of 12,724,069 and 12,694,042 shares in treasury) on June 30, 2015 and December 31, 2014, respectively    
EQUITY:    
Common Stock 660 656
Class B Common Stock, $0.01 par value, ten votes per share; 30,000,000 shares authorized at June 30, 2015 and December 31, 2014; 843,892 and 1,020,485 shares issued and outstanding on June 30, 2015 and December 31, 2014, respectively    
EQUITY:    
Common Stock $ 8 $ 10