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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 559,238 $ 564,017
Accounts receivable, net of allowance for doubtful accounts of $32,055 and $28,242 at March 31, 2016 and December 31, 2015, respectively 356,842 428,514
Prepaid expenses 49,291 42,298
Inventory and other current assets 154,503 165,062
Assets of Disposal Group, Including Discontinued Operation, Current 66,713 95,234
Total current assets 1,186,587 1,295,125
Property, plant and equipment, net of accumulated depreciation and depletion of $2,343,681 and $2,278,856 at March 31, 2016 and December 31, 2015, respectively 2,065,528 2,123,291
Goodwill 1,139,625 1,140,101
Notes receivable 53,325 52,382
Intangible and other long-term assets, net of accumulated amortization of $87,429 and $83,520 at March 31, 2016 and December 31, 2015, respectively 301,033 303,345
Total assets 4,746,098 4,914,244
Current liabilities:    
Accounts payable 95,912 114,475
Accrued expenses 275,381 271,246
Income taxes payable 17,856 9,185
Current portion of decommissioning liabilities 22,625 19,052
Current maturities of long-term debt 6,028 29,957
Total current liabilities 421,297 448,576
Disposal Group, Including Discontinued Operation, Liabilities 3,495 4,661
Deferred income taxes 332,694 383,069
Decommissioning liabilities 97,011 98,890
Long-term debt, net 1,608,575 1,588,263
Other long-term liabilities $ 179,499 $ 184,634
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 - 151,412,233 as of March 31, 2016 Authorized - 250,000,000, Issued and Outstanding - 150,861,500 at December 31, 2015 $ 151 $ 151
Additional Paid in Capital 2,664,761 2,664,517
Accumulated other comprehensive loss, net (50,449) (45,694)
Retained earnings (507,441) (408,162)
Total stockholders' equity 2,107,022 2,210,812
Total liabilities and stockholders' equity $ 4,746,098 $ 4,914,244