CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Current assets
Cash and cash equivalents	$ 175,164	$ 121,565
Trade and other receivables, net	215,804	238,972
Inventories	112,380	121,332
Prepaid expenses and other assets	265,063	220,579
Derivative financial instruments	3,592	134,574
Assets held for sale	85,935	0
Total current assets	857,938	837,022
Property and equipment, net	20,185,878	18,777,778
Goodwill	288,399	286,764
Other assets	1,139,278	880,479
Total assets	22,471,493	20,782,043
Current liabilities
Current portion of long-term debt	895,411	899,542
Accounts payable	319,606	302,072
Accrued interest	47,415	38,325
Accrued expenses and other liabilities	551,293	658,601
Derivative financial instruments	237,743	651,866
Customer deposits	2,222,196	1,742,286
Liabilities held for sale	99,967	0
Total current liabilities	4,373,631	4,292,692
Long-term debt	9,153,499	7,627,701
Other long-term liabilities	798,698	798,611
Commitments and contingencies
Shareholders’ equity
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	0	0
Common stock ($0.01 par value; 500,000,000 shares authorized; 234,566,541 and 233,905,166 shares issued, June 30, 2016 and December 31, 2015, respectively)	2,346	2,339
Paid-in capital	3,306,685	3,297,619
Retained earnings	7,112,096	6,944,862
Accumulated other comprehensive loss	(1,172,062)	(1,328,433)
Treasury stock (19,312,522 and 15,911,971 common shares at cost, June 30, 2016 and December 31, 2015, respectively)	(1,103,400)	(853,348)
Total shareholders’ equity	8,145,665	8,063,039
Total liabilities and shareholders' equity	$ 22,471,493	$ 20,782,043

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).