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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 278,155 $ 564,017
Accounts receivable, net of allowance for doubtful accounts of $30,592 and $28,242 at September 30, 2016 and December 31, 2015, respectively 271,323 428,514
Prepaid expenses 37,477 42,298
Inventory and other current assets 151,084 165,062
Assets of Disposal Group, Including Discontinued Operation, Current 62,247 95,234
Total current assets 800,286 1,295,125
Property, plant and equipment, net of accumulated depreciation and depletion of $2,395,301 and $2,278,856 at September 30, 2016 and December 31, 2015, respectively 1,753,713 2,123,291
Goodwill 806,087 1,140,101
Notes receivable 55,782 52,382
Intangible and other long-term assets, net of accumulated amortization of $67,036 and $83,520 at September 30, 2016 and December 31, 2015, respectively 227,952 303,345
Total assets 3,643,820 4,914,244
Current liabilities:    
Accounts payable 81,641 114,475
Accrued expenses 242,376 271,246
Income taxes payable 2,919 9,185
Current portion of decommissioning liabilities 22,770 19,052
Current maturities of long-term debt   29,957
Total current liabilities 352,786 448,576
Disposal Group, Including Discontinued Operation, Liabilities 3,080 4,661
Deferred income taxes 200,664 383,069
Decommissioning liabilities 99,485 98,890
Long-term debt, net 1,283,581 1,588,263
Other long-term liabilities 193,571 184,634
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 - 151,719,236 as of September 30, 2016 Authorized - 250,000,000, Issued and Outstanding - 150,861,500 at December 31, 2015 152 151
Additional Paid in Capital 2,682,188 2,664,517
Accumulated other comprehensive loss, net (72,310) (45,694)
Retained earnings (1,096,297) (408,162)
Total stockholders' equity 1,513,733 2,210,812
Total liabilities and stockholders' equity $ 3,643,820 $ 4,914,244