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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,023,808 $ 1,412,517
Short-term investments 27,033 28,271
Accounts receivable, net of allowance for doubtful accounts of $19,173 and $18,228 645,468 576,313
Other current assets 247,175 232,027
Total current assets 2,943,484 2,249,128
Long-term investments 12,173 9,243
Property, plant and equipment, net 9,696,692 9,394,602
Goodwill 4,485,155 4,411,762
Intangible assets, net 2,356,608 2,384,972
Other assets 447,816 241,750
Total assets 19,941,928 18,691,457
Current liabilities:    
Accounts payable and accrued expenses 686,612 719,257
Accrued property, plant and equipment 257,813 220,367
Current portion of capital lease and other financing obligations 77,386 78,705
Current portion of mortgage and loans payable 79,699 64,491
Other current liabilities 144,965 159,914
Total current liabilities 1,246,475 1,242,734
Capital lease and other financing obligations, less current portion 1,629,597 1,620,256
Mortgage and loans payable, less current portion 1,416,538 1,393,118
Senior notes 7,900,611 6,923,849
Other liabilities 608,156 661,710
Total liabilities 12,801,377 11,841,667
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 79,457,531 and 79,038,062 shares outstanding 80 79
Additional paid-in capital 10,193,030 10,121,323
Treasury stock, at cost; 399,385 and 402,342 shares (145,695) (146,320)
Accumulated dividends (2,776,178) (2,592,792)
Accumulated other comprehensive loss (718,169) (785,189)
Retained earnings 587,483 252,689
Total stockholders' equity 7,140,551 6,849,790
Total liabilities and stockholders' equity $ 19,941,928 $ 18,691,457