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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 488,184 $ 494,192
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $350 57,804 76,287
Unbilled revenue and other 6,637 20,465
Current deferred tax assets 53,027 53,573
Other current assets 41,594 39,518
Total current assets 647,246 684,035
Property and equipment 2,551,363 2,544,857
Less accumulated depreciation (964,492) (941,848)
Property and equipment, net 1,586,871 1,603,009
Other assets:    
Equity investments 0 26,200
Goodwill 45,107 45,107
Other assets, net 35,163 41,608
Total assets 2,314,387 2,399,959
Current liabilities:    
Accounts payable 41,369 65,370
Accrued liabilities 67,265 71,641
Income tax payable 369 2,261
Current maturities of long-term debt 71,786 71,640
Total current liabilities 180,789 210,912
Long-term debt 659,948 677,695
Deferred tax liabilities 174,064 180,974
Other non-current liabilities 49,845 51,415
Total liabilities $ 1,064,646 $ 1,120,996
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 107,514 and 106,289 shares issued, respectively $ 945,952 $ 945,565
Retained earnings 376,476 404,299
Accumulated other comprehensive loss (72,687) (70,901)
Total shareholders’ equity 1,249,741 1,278,963
Total liabilities and shareholders’ equity $ 2,314,387 $ 2,399,959