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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 38,973 $ 59,727
Accounts receivable, net 359,116 357,278
Materials and supplies 43,817 30,251
Prepaid expenses and other 40,367 24,176
Deferred income tax assets, net 44,708 76,994
Total current assets 526,981 548,426
PROPERTY AND EQUIPMENT, net 4,086,213 3,788,482
GOODWILL 949,489 628,815
INTANGIBLE ASSETS, net 1,108,629 587,663
DEFERRED INCOME TAX ASSETS, net 1,971 2,500
OTHER ASSETS, net 43,263 39,867
Total assets 6,716,546 5,595,753
CURRENT LIABILITIES:    
Current portion of long-term debt 48,784 67,398
Accounts payable 293,944 290,746
Accrued expenses 139,552 106,094
Total current liabilities 482,280 464,238
LONG-TERM DEBT, less current portion 2,250,997 1,548,051
DEFERRED INCOME TAX LIABILITIES, net 1,086,027 908,852
DEFERRED ITEMS - grants from outside parties 288,266 279,286
OTHER LONG-TERM LIABILITIES $ 178,079 $ 37,346
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Additional paid-in capital $ 1,349,888 $ 1,334,474
Retained earnings 1,459,742 1,319,639
Accumulated other comprehensive loss (151,611) (72,252)
Treasury stock, at cost (227,791) (224,547)
Total equity 2,430,897 2,357,980
Total liabilities and equity 6,716,546 5,595,753
Class A Common Stock, $0.01 par value, one vote per share; 180,000,000 shares authorized at September 30, 2015 and December 31, 2014; 66,081,310 and 65,632,309 shares issued and 53,352,916 and 52,938,267 shares outstanding (net of 12,728,394 and 12,694,042 shares in treasury) on September 30, 2015 and December 31, 2014, respectively    
EQUITY:    
Common Stock 661 656
Class B Common Stock, $0.01 par value, ten votes per share; 30,000,000 shares authorized at September 30, 2015 and December 31, 2014; 794,938 and 1,020,485 shares issued and outstanding on September 30, 2015 and December 31, 2014, respectively    
EQUITY:    
Common Stock $ 8 $ 10