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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 966,308 $ 1,412,517
Short-term investments 18,199 28,271
Accounts receivable, net of allowance for doubtful accounts of $16,881 and $18,228 616,472 576,313
Other current assets 249,846 232,027
Total current assets 1,850,825 2,249,128
Long-term investments 4,200 9,243
Property, plant and equipment, net 10,378,915 9,394,602
Goodwill 4,870,300 4,411,762
Intangible assets, net 2,440,087 2,384,972
Other assets 525,961 241,750
Total assets 20,070,288 18,691,457
Current liabilities:    
Accounts payable and accrued expenses 710,584 719,257
Accrued property, plant and equipment 269,409 220,367
Current portion of capital lease and other financing obligations 85,263 78,705
Current portion of mortgage and loans payable 75,224 64,491
Current portion of senior notes 150,828 0
Other current liabilities 142,312 159,914
Total current liabilities 1,433,620 1,242,734
Capital lease and other financing obligations, less current portion 1,426,368 1,620,256
Mortgage and loans payable, less current portion 1,317,940 1,393,118
Senior notes, less current portion 8,334,383 6,923,849
Other liabilities 633,450 661,710
Total liabilities 13,145,761 11,841,667
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 79,507,996 and 79,038,062 shares outstanding 80 79
Additional paid-in capital 10,253,155 10,121,323
Treasury stock, at cost; 399,088 and 402,342 shares (145,632) (146,320)
Accumulated dividends (2,960,183) (2,592,792)
Accumulated other comprehensive loss (877,994) (785,189)
Retained earnings 655,101 252,689
Total stockholders' equity 6,924,527 6,849,790
Total liabilities and stockholders' equity $ 20,070,288 $ 18,691,457