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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,063,777 $ 748,476
Short-term investments 4,242 3,409
Accounts receivable, net 545,734 396,245
Other current assets 235,871 319,396
Total current assets 1,849,624 1,467,526
Long-term investments 6,389 10,042
Property, plant and equipment, net 8,746,595 7,199,210
Goodwill 4,225,553 2,986,064
Intangible assets, net 2,382,230 719,231
Other assets 263,546 226,298
Total assets 17,473,937 12,608,371
Current liabilities:    
Accounts payable and accrued expenses 612,593 581,739
Accrued property, plant and equipment 192,381 144,842
Current portion of capital lease and other financing obligations 62,937 101,046
Current portion of mortgage and loans payable 83,022 67,928
Other current liabilities 140,502 133,140
Total current liabilities 1,091,435 1,028,695
Capital lease and other financing obligations, less current portion 1,584,287 1,410,742
Mortgage and loans payable, less current portion 2,511,447 1,369,087
Senior notes 5,047,426 3,810,770
Other liabilities 715,679 623,248
Total liabilities 10,950,274 8,242,542
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 77,944,939 and 71,409,015 shares outstanding 78 72
Additional paid-in capital 9,648,817 7,413,519
Treasury stock, at cost; 405,472 and 408,415 shares (146,982) (147,559)
Accumulated dividends (2,274,503) (1,969,645)
Accumulated other comprehensive loss (811,321) (949,142)
Retained earnings 107,574 18,584
Total stockholders' equity 6,523,663 4,365,829
Total liabilities and stockholders' equity $ 17,473,937 $ 12,608,371