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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 870,486 $ 1,412,517
Short-term investments 15,415 28,271
Accounts receivable, net of allowance for doubtful accounts of $16,378 and $18,228 662,401 576,313
Other current assets 258,685 232,027
Total current assets 1,806,987 2,249,128
Long-term investments 0 9,243
Property, plant and equipment, net 10,682,826 9,394,602
Goodwill 4,852,549 4,411,762
Intangible assets, net 2,383,377 2,384,972
Other assets 562,332 241,750
Total assets 20,288,071 18,691,457
Current liabilities:    
Accounts payable and accrued expenses 739,117 719,257
Accrued property, plant and equipment 276,314 220,367
Current portion of capital lease and other financing obligations 98,219 78,705
Current portion of mortgage and loans payable 73,288 64,491
Current portion of senior notes 150,557 0
Other current liabilities 123,824 159,914
Total current liabilities 1,461,319 1,242,734
Capital lease and other financing obligations, less current portion 1,386,260 1,620,256
Mortgage and loans payable, less current portion 1,327,477 1,393,118
Senior notes, less current portion 8,318,782 6,923,849
Other liabilities 634,060 661,710
Total liabilities 13,127,898 11,841,667
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 80,390,472 and 79,038,062 shares outstanding 81 79
Additional paid-in capital 10,592,960 10,121,323
Treasury stock, at cost; 397,120 and 402,342 shares (145,216) (146,320)
Accumulated dividends (3,145,430) (2,592,792)
Accumulated other comprehensive loss (922,148) (785,189)
Retained earnings 779,926 252,689
Total stockholders' equity 7,160,173 6,849,790
Total liabilities and stockholders' equity $ 20,288,071 $ 18,691,457