XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 35,941 $ 59,727
Accounts receivable, net 382,458 357,278
Materials and supplies 45,790 30,251
Prepaid expenses and other 43,197 24,176
Deferred income tax assets, net 69,174 76,994
Total current assets 576,560 548,426
PROPERTY AND EQUIPMENT, net 4,215,063 3,788,482
GOODWILL 826,575 628,815
INTANGIBLE ASSETS, net 1,128,952 587,663
DEFERRED INCOME TAX ASSETS, net 2,110 2,500
OTHER ASSETS, net 46,344 39,867
Total assets 6,795,604 5,595,753
CURRENT LIABILITIES:    
Current portion of long-term debt 81,953 67,398
Accounts payable 282,275 290,746
Accrued expenses 169,586 106,094
Total current liabilities 533,814 464,238
LONG-TERM DEBT, less current portion 2,223,306 1,548,051
DEFERRED INCOME TAX LIABILITIES, net 1,052,150 908,852
DEFERRED ITEMS - grants from outside parties 292,198 279,286
OTHER LONG-TERM LIABILITIES $ 174,675 $ 37,346
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Additional paid-in capital $ 1,355,345 $ 1,334,474
Retained earnings 1,544,676 1,319,639
Accumulated other comprehensive loss (153,457) (72,252)
Treasury stock, at cost (227,808) (224,547)
Total equity 2,519,461 2,357,980
Total liabilities and equity 6,795,604 5,595,753
Class A Common Stock, $0.01 par value, one vote per share; 180,000,000 shares authorized at December 31, 2015 and 2014; 69,674,185 and 65,632,309 shares issued and 56,945,384 and 52,938,267 shares outstanding (net of 12,728,801 and 12,694,042 shares in treasury) on December 31, 2015 and 2014, respectively    
EQUITY:    
Common Stock 697 656
Class B Common Stock, $0.01 par value, ten votes per share; 30,000,000 shares authorized at December 31, 2015 and 2014; 793,138 and 1,020,485 shares issued and outstanding on December 31, 2015 and 2014, respectively    
EQUITY:    
Common Stock $ 8 $ 10