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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,599,988 $ 748,476
Short-term investments 29,572 3,409
Accounts receivable, net 597,242 396,245
Other current assets 217,006 319,396
Total current assets 2,443,808 1,467,526
Long-term investments 10,885 10,042
Property, plant and equipment, net 9,006,171 7,199,210
Goodwill 4,226,490 2,986,064
Intangible assets, net 2,335,175 719,231
Other assets 285,967 226,298
Total assets 18,308,496 12,608,371
Current liabilities:    
Accounts payable and accrued expenses 657,229 581,739
Accrued property, plant and equipment 205,444 144,842
Current portion of capital lease and other financing obligations 60,201 101,046
Current portion of mortgage and loans payable 84,455 67,928
Other current liabilities 149,295 133,140
Total current liabilities 1,156,624 1,028,695
Capital lease and other financing obligations, less current portion 1,612,188 1,410,742
Mortgage and loans payable, less current portion 2,551,510 1,369,087
Senior notes 5,717,276 3,810,770
Other liabilities 728,681 623,248
Total liabilities 11,766,279 8,242,542
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 78,233,670 and 71,409,015 shares outstanding 79 72
Additional paid-in capital 9,718,580 7,413,519
Treasury stock, at cost; 402,575 and 408,415 shares (146,369) (147,559)
Accumulated dividends (2,433,600) (1,969,645)
Accumulated other comprehensive loss (783,947) (949,142)
Retained earnings 187,474 18,584
Total stockholders' equity 6,542,217 4,365,829
Total liabilities and stockholders' equity $ 18,308,496 $ 12,608,371