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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 483,160 $ 2,228,838
Short-term investments 3,328 12,875
Accounts receivable, net 346,994 291,964
Current portion of restricted cash 3,411 479,417
Other current assets 233,870 212,929
Assets held for sale 1,024,666 33,257
Total current assets 2,095,429 3,259,280
Long-term investments 7,694 4,584
Property, plant and equipment, net 6,958,794 5,606,436
Goodwill 3,190,197 1,063,200
Intangible assets, net 788,955 224,565
Other assets 227,976 198,630
Total assets 13,269,045 10,356,695
Current liabilities:    
Accounts payable and accrued expenses 498,212 400,948
Accrued property, plant and equipment 163,388 103,107
Current portion of capital lease and other financing obligations 92,611 40,121
Current portion of mortgage and loans payable 511,331 770,236
Convertible debt 0 146,121
Other current liabilities 142,113 192,286
Liabilities held for sale 152,124 3,535
Total current liabilities 1,559,779 1,656,354
Capital lease and other financing obligations, less current portion 1,514,804 1,287,139
Mortgage and loans payable, less current portion 1,074,663 472,769
Senior notes 3,807,816 3,804,634
Other liabilities 606,518 390,413
Total liabilities 8,563,580 7,611,309
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock 71 62
Additional paid-in capital 7,307,575 4,838,444
Treasury stock (148,246) (7,373)
Accumulated dividends (1,715,533) (1,468,472)
Accumulated other comprehensive loss (643,786) (509,059)
Accumulated deficit (94,616) (108,216)
Total stockholders’ equity 4,705,465 2,745,386
Total liabilities and stockholders’ equity $ 13,269,045 $ 10,356,695