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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 492,190 $ 494,192
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $316 and $350, respectively 59,888 76,287
Unbilled revenue and other 16,216 20,465
Current deferred tax assets 14,211 53,573
Income tax receivable 21,311 0
Other current assets 41,465 39,518
Total current assets 645,281 684,035
Property and equipment 2,565,180 2,544,857
Less accumulated depreciation (983,218) (941,848)
Property and equipment, net 1,581,962 1,603,009
Other assets:    
Equity investments 0 26,200
Goodwill 45,107 45,107
Other assets, net 42,018 41,608
Total assets 2,314,368 2,399,959
Current liabilities:    
Accounts payable 48,013 65,370
Accrued liabilities 71,009 71,641
Income tax payable 0 2,261
Current maturities of long-term debt 71,786 71,640
Total current liabilities 190,808 210,912
Long-term debt 638,985 677,695
Deferred tax liabilities 166,557 180,974
Other non-current liabilities 52,829 51,415
Total liabilities 1,049,179 1,120,996
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 112,627 and 106,289 shares issued, respectively 986,239 945,565
Retained earnings 365,805 404,299
Accumulated other comprehensive loss (86,855) (70,901)
Total shareholders’ equity 1,265,189 1,278,963
Total liabilities and shareholders’ equity $ 2,314,368 $ 2,399,959