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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 109,309 $ 132,603
Trade and other receivables, net 292,975 291,899
Inventories 108,427 114,087
Prepaid expenses and other assets 245,978 209,716
Total current assets 756,689 748,305
Property and equipment, net 19,860,696 20,161,427
Goodwill 288,470 288,386
Other assets 1,111,402 1,112,206
Total assets 22,017,257 22,310,324
Current liabilities    
Current portion of long-term debt 1,727,970 1,285,735
Accounts payable 362,992 305,313
Accrued interest 91,372 46,166
Accrued expenses and other liabilities 634,009 692,322
Derivative financial instruments 153,820 146,592
Customer deposits 2,301,579 1,965,473
Total current liabilities 5,271,742 4,441,601
Long-term debt 6,841,403 8,101,701
Other long-term liabilities 637,282 645,610
Commitments and contingencies
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; 235,079,606 and 234,613,486 shares issued, March 31, 2017 and December 31, 2016, respectively) 2,351 2,346
Paid-in capital 3,338,269 3,328,517
Retained earnings 7,971,840 7,860,341
Accumulated other comprehensive loss (892,322) (916,484)
Treasury stock (20,019,237 common shares at cost at March 31, 2017 and December 31, 2016) (1,153,308) (1,153,308)
Total shareholders’ equity 9,266,830 9,121,412
Total liabilities and shareholders' equity $ 22,017,257 $ 22,310,324