XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 2,228,838 $ 610,917
Short-term investments 12,875 529,395
Accounts receivable, net of allowance for doubtful accounts of $10,352 and $9,466 291,964 262,570
Current portion of restricted cash 479,417 3,057
Other current assets 212,929 85,004
Assets held for sale 33,257 0
Total current assets 3,259,280 1,490,943
Long-term investments 4,584 439
Property, plant and equipment, net 5,606,436 4,998,270
Goodwill 1,063,200 1,002,129
Intangible assets, net 224,565 147,527
Restricted cash, less current portion 10,172 14,060
Other assets 188,458 128,610
Total assets 10,356,695 7,781,978
Current liabilities:    
Accounts payable and accrued expenses 400,948 285,796
Accrued property, plant and equipment 103,107 114,469
Current portion of capital lease and other financing obligations 40,121 21,362
Current portion of mortgage and loans payable 770,236 59,466
Current portion of convertible debt 146,121 0
Other current liabilities 192,286 162,664
Liabilities held for sale 3,535 0
Total current liabilities 1,656,354 643,757
Capital lease and other financing obligations, less current portion 1,287,139 1,168,042
Mortgage and loans payable, less current portion 472,769 532,809
Convertible debt, less current portion 0 145,229
Senior notes 3,804,634 2,717,046
Other liabilities 390,413 304,964
Total liabilities $ 7,611,309 $ 5,511,847
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2015 and 2014; zero shares issued and outstanding $ 0 $ 0
Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2015 and 2014; 62,134,894 issued and 62,100,159 outstanding in 2015 and 56,505,122 issued and 56,451,255 outstanding in 2014 62 57
Additional paid-in capital 4,838,444 3,334,305
Treasury stock, at cost; 34,735 shares in 2015 and 53,867 shares in 2014 (7,373) (11,411)
Accumulated dividends (1,468,472) (424,387)
Accumulated other comprehensive loss (509,059) (332,443)
Accumulated deficit (108,216) (295,990)
Total stockholders' equity 2,745,386 2,270,131
Total liabilities and stockholders' equity $ 10,356,695 $ 7,781,978