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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 4,923,259 $ 748,476
Short-term investments 14,742 3,409
Accounts receivable, net 429,990 396,245
Other current assets 206,026 319,396
Total current assets 5,574,017 1,467,526
Long-term investments 6,461 10,042
Property, plant and equipment, net 7,605,829 7,199,210
Goodwill 3,053,026 2,986,064
Intangible assets, net 710,706 719,231
Other assets 234,645 226,298
Total assets 17,184,684 12,608,371
Current liabilities:    
Accounts payable and accrued expenses 515,959 581,739
Accrued property, plant and equipment 190,176 144,842
Current portion of capital lease and other financing obligations 99,202 101,046
Current portion of mortgage and loans payable 80,799 67,928
Other current liabilities 133,932 133,140
Total current liabilities 1,020,068 1,028,695
Capital lease and other financing obligations, less current portion 1,523,309 1,410,742
Mortgage and loans payable, less current portion 2,432,610 1,369,087
Senior notes 5,045,449 3,810,770
Other liabilities 645,409 623,248
Total liabilities 10,666,845 8,242,542
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 77,911,859 and 71,409,015 shares outstanding 78 72
Additional paid-in capital 9,601,627 7,413,519
Treasury stock, at cost; 405,469 and 408,415 shares (146,936) (147,559)
Accumulated dividends (2,115,963) (1,969,645)
Accumulated other comprehensive loss (882,736) (949,142)
Retained earnings 61,769 18,584
Total stockholders' equity 6,517,839 4,365,829
Total liabilities and stockholders' equity $ 17,184,684 $ 12,608,371