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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 748,476 $ 2,228,838
Short-term investments 3,409 12,875
Accounts receivable, net of allowance for doubtful accounts of $15,675 and $10,352 396,245 291,964
Current portion of restricted cash 15,065 479,417
Other current assets 304,331 212,929
Assets held for sale 0 33,257
Total current assets 1,467,526 3,259,280
Long-term investments 10,042 4,584
Property, plant and equipment, net 7,199,210 5,606,436
Goodwill 2,986,064 1,063,200
Intangible assets, net 719,231 224,565
Other assets 226,298 198,630
Total assets 12,608,371 10,356,695
Current liabilities:    
Accounts payable and accrued expenses 581,739 400,948
Accrued property, plant and equipment 144,842 103,107
Current portion of capital lease and other financing obligations 101,046 40,121
Current portion of mortgage and loans payable 67,928 770,236
Convertible debt 0 146,121
Other current liabilities 133,140 192,286
Liabilities held for sale 0 3,535
Total current liabilities 1,028,695 1,656,354
Capital lease and other financing obligations, less current portion 1,410,742 1,287,139
Mortgage and loans payable, less current portion 1,369,087 472,769
Senior notes 3,810,770 3,804,634
Other liabilities 623,248 390,413
Total liabilities 8,242,542 7,611,309
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2016 and 2015; zero shares issued and outstanding 0 0
Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2016 and 2015; 71,817,430 issued and 71,409,015 outstanding in 2016 and 62,134,894 issued and 62,100,159 outstanding in 2015 72 62
Additional paid-in capital 7,413,519 4,838,444
Treasury stock, at cost; 408,415 shares in 2016 and 34,735 shares in 2015 (147,559) (7,373)
Accumulated dividends (1,969,645) (1,468,472)
Accumulated other comprehensive loss (949,142) (509,059)
Retained earnings (accumulated deficit) 18,584 (108,216)
Total stockholders' equity 4,365,829 2,745,386
Total liabilities and stockholders' equity $ 12,608,371 $ 10,356,695