XML 33 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 500,262 $ 393,046
Accounts receivable, net of allowance for doubtful accounts of $22,748 and $22,076 at June 30, 2015 and December 31, 2014, respectively 570,528 926,768
Deferred Tax Assets, Net, Current 26,387 32,138
Prepaid expenses 62,107 74,750
Inventory and other current assets 192,930 185,429
Assets of Disposal Group, Including Discontinued Operation, Current 131,582 116,680
Total current assets 1,483,796 1,728,811
Property, plant and equipment, net of accumulated depreciation and depletion of $2,245,051 and $2,269,542 at June 30, 2015 and December 31, 2014, respectively 2,461,629 2,733,839
Goodwill 1,892,377 2,468,409
Notes receivable 26,811 25,970
Intangible and other long-term assets, net of accumulated amortization of $80,486 and $81,386 at June 30, 2015 and December 31, 2014, respectively 350,974 420,360
Total assets 6,215,587 7,377,389
Current liabilities:    
Accounts payable 134,681 225,306
Accrued expenses 305,622 363,747
Income taxes payable 7,501 40,213
Current maturities of long-term debt 26,279 20,941
Total current liabilities 484,815 712,047
Disposal Group, Including Discontinued Operation, Liabilities 10,732 61,840
Deferred income taxes 559,516 702,996
Decommissioning liabilities 93,076 88,000
Long-term debt, net 1,618,686 1,627,842
Other long-term liabilities $ 173,922 $ 166,766
Stockholders' equity:    
Preferred stock of $0.01 par value. Authorized, 5,000,000 shares; none issued    
Common stock of $0.001 par value. Authorized - 250,000,000, Issued and Outstanding - 150,749,697 as of June 30, 2015 Authorized - 250,000,000, Issued - 149,648,826, Outstanding, 149,708,825 at December 31, 2014 $ 151 $ 150
Additional Paid in Capital 2,647,272 2,620,328
Accumulated other comprehensive loss, net (36,725) (36,280)
Retained earnings 674,874 1,495,540
Total stockholders' equity 3,285,572 4,079,738
Total liabilities and stockholders' equity $ 6,215,587 $ 7,377,389