XML 19 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 633,758 $ 2,228,838
Short-term investments 12,353 12,875
Accounts receivable, net 326,440 291,964
Current portion of restricted cash 3,420 479,417
Other current assets 236,466 212,929
Assets held for sale 955,904 33,257
Total current assets 2,168,341 3,259,280
Long-term investments 3,969 4,584
Property, plant and equipment, net 6,888,232 5,606,436
Goodwill 3,336,968 1,063,200
Intangible assets, net 867,536 224,565
Other assets 230,789 198,630
Total assets 13,495,835 10,356,695
Current liabilities:    
Accounts payable and accrued expenses 475,343 400,948
Accrued property, plant and equipment 124,684 103,107
Current portion of capital lease and other financing obligations 48,325 40,121
Current portion of mortgage and loans payable 487,065 770,236
Current portion of convertible debt 148,282 146,121
Other current liabilities 171,925 192,286
Liabilities held for sale 124,571 3,535
Total current liabilities 1,580,195 1,656,354
Capital lease and other financing obligations, less current portion 1,552,145 1,287,139
Mortgage and loans payable, less current portion 1,139,807 472,769
Senior notes 3,806,167 3,804,634
Other liabilities 598,416 390,413
Total liabilities $ 8,676,730 $ 7,611,309
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock $ 69 $ 62
Additional paid-in capital 6,973,460 4,838,444
Treasury stock (6,635) (7,373)
Accumulated dividends (1,591,908) (1,468,472)
Accumulated other comprehensive loss (416,554) (509,059)
Accumulated deficit (139,327) (108,216)
Total stockholders’ equity 4,819,105 2,745,386
Total liabilities and stockholders’ equity $ 13,495,835 $ 10,356,695