CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets
Cash and cash equivalents	$ 147,419	$ 189,241
Trade and other receivables, net	241,638	261,392
Inventories	131,108	123,490
Prepaid expenses and other assets	269,914	226,960
Derivative financial instruments	110,747	0
Total current assets	900,826	801,083
Property and equipment, net	18,776,782	18,193,627
Goodwill	286,707	420,542
Other assets	994,533	1,297,938
Total assets	20,958,848	20,713,190
Current liabilities
Current portion of long-term debt	905,128	799,630
Accounts payable	305,747	331,505
Accrued interest	83,281	49,074
Accrued expenses and other liabilities	630,455	635,138
Derivative financial instruments	549,524	266,986
Customer deposits	1,886,356	1,766,914
Total current liabilities	4,360,491	3,849,247
Long-term debt	7,584,808	7,644,318
Other long-term liabilities	$ 757,763	$ 935,266
Commitments and contingencies (Note 7)
Shareholders’ equity
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	$ 0	$ 0
Common stock ($0.01 par value; 500,000,000 shares authorized; 233,796,056 and 233,106,019 shares issued, September 30, 2015 and December 31, 2014, respectively)	2,338	2,331
Paid-in capital	3,279,806	3,253,552
Retained earnings	6,819,809	6,575,248
Accumulated other comprehensive loss	(1,196,389)	(896,994)
Treasury stock (13,808,683 common shares at cost, September 30, 2015 and December 31, 2014)	(649,778)	(649,778)
Total shareholders’ equity	8,255,786	8,284,359
Total liabilities and shareholders' equity	$ 20,958,848	$ 20,713,190

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).