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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 39,113 $ 35,941
Accounts receivable, net 362,433 382,458
Materials and supplies 48,023 45,790
Prepaid expenses and other 52,218 43,197
Total current assets 501,787 507,386
PROPERTY AND EQUIPMENT, net 4,230,511 4,215,063
GOODWILL 829,058 826,575
INTANGIBLE ASSETS, net 1,116,804 1,128,952
DEFERRED INCOME TAX ASSETS, net 2,520 2,270
OTHER ASSETS, net 25,372 22,836
Total assets 6,706,052 6,703,082
CURRENT LIABILITIES:    
Current portion of long-term debt 108,114 75,966
Accounts payable 257,166 282,275
Accrued expenses 181,509 169,586
Total current liabilities 546,789 527,827
LONG-TERM DEBT, less current portion 2,142,306 2,205,785
DEFERRED INCOME TAX LIABILITIES, net 983,925 983,136
DEFERRED ITEMS - grants from outside parties 298,085 292,198
OTHER LONG-TERM LIABILITIES $ 159,647 $ 174,675
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Additional paid-in capital $ 1,362,523 $ 1,355,345
Retained earnings 1,571,695 1,544,676
Accumulated other comprehensive loss (129,844) (153,457)
Treasury stock, at cost (229,781) (227,808)
Total equity 2,575,300 2,519,461
Total liabilities and equity 6,706,052 6,703,082
Class A Common Stock, $0.01 par value, one vote per share; 180,000,000 shares authorized at March 31, 2016 and December 31, 2015; 69,927,543 and 69,674,185 shares issued and 57,155,726 and 56,945,384 shares outstanding (net of 12,771,817 and 12,728,801 shares in treasury) on March 31, 2016 and December 31, 2015, respectively    
EQUITY:    
Common Stock 699 697
Class B Common Stock, $0.01 par value, ten votes per share; 30,000,000 shares authorized at March 31, 2016 and December 31, 2015; 793,138 shares issued and outstanding on March 31, 2016 and December 31, 2015.    
EQUITY:    
Common Stock $ 8 $ 8