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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 26,366 $ 35,941
Accounts receivable, net 366,121 382,458
Materials and supplies 47,626 45,790
Prepaid expenses and other 47,018 43,197
Total current assets 487,131 507,386
PROPERTY AND EQUIPMENT, net 4,209,583 4,215,063
GOODWILL 824,957 826,575
INTANGIBLE ASSETS, net 1,053,664 1,128,952
DEFERRED INCOME TAX ASSETS, net 2,623 2,270
OTHER ASSETS, net 37,928 22,836
Total assets 6,615,886 6,703,082
CURRENT LIABILITIES:    
Current portion of long-term debt 85,841 75,966
Accounts payable 246,171 282,275
Accrued expenses 163,893 169,586
Total current liabilities 495,905 527,827
LONG-TERM DEBT, less current portion 1,977,649 2,205,785
DEFERRED INCOME TAX LIABILITIES, net 994,670 983,136
DEFERRED ITEMS - grants from outside parties 302,223 292,198
OTHER LONG-TERM LIABILITIES 185,749 174,675
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Additional paid-in capital 1,376,805 1,355,345
Retained earnings 1,676,879 1,544,676
Accumulated other comprehensive loss (163,831) (153,457)
Treasury stock, at cost (230,872) (227,808)
Total equity 2,659,690 2,519,461
Total liabilities and equity 6,615,886 6,703,082
Class A Common Stock, $0.01 par value, one vote per share; 180,000,000 shares authorized at September 30, 2016 and December 31, 2015; 70,071,227 and 69,674,185 shares issued and 57,290,856 and 56,945,384 shares outstanding (net of 12,780,371 and 12,728,801 shares in treasury) on September 30, 2016 and December 31, 2015, respectively    
EQUITY:    
Common Stock 701 697
Class B Common Stock, $0.01 par value, ten votes per share; 30,000,000 shares authorized at September 30, 2016 and December 31, 2015; 793,138 shares issued and outstanding on September 30, 2016 and December 31, 2015    
EQUITY:    
Common Stock $ 8 $ 8