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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 468,936 $ 476,492
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $7,775 and $4,735, respectively 114,285 104,724
Unbilled revenue 31,870 28,542
Costs in excess of billing 774 2,034
Current deferred tax assets 36,059 31,180
Other current assets 44,500 51,301
Total current assets 696,424 694,273
Property and equipment 2,515,691 2,241,444
Less accumulated depreciation (581,368) (506,060)
Property and equipment, net 1,934,323 1,735,384
Other assets:    
Equity investments 143,481 149,623
Goodwill 61,648 62,146
Other assets, net 72,124 59,272
Total assets 2,908,000 2,700,698
Current liabilities:    
Accounts payable 75,781 83,403
Accrued liabilities 78,718 104,923
Income tax payable 0 9,143
Current maturities of long-term debt 71,640 28,144
Total current liabilities 226,139 225,613
Long-term debt 704,568 523,228
Deferred tax liabilities 257,596 260,275
Other non-current liabilities 46,412 38,108
Total liabilities $ 1,234,715 $ 1,047,224
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 106,116 and 105,586 shares issued, respectively $ 944,718 $ 934,447
Retained earnings 808,166 781,279
Accumulated other comprehensive loss (79,599) (62,252)
Total shareholders’ equity 1,673,285 1,653,474
Total liabilities and shareholders’ equity $ 2,908,000 $ 2,700,698