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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Interest Rate Fair Value Hedge Asset at Fair Value $ 3,740  
Current Assets:    
Cash and cash equivalents 271,155 $ 430,714
Accounts receivable, net of allowances for doubtful accounts 702,793 778,372
Inventory 373,234 375,588
Other current assets 163,248 128,876
Total Current Assets 1,510,430 1,713,550
Property and Equipment, at cost 2,748,734 2,660,788
Less accumulated depreciation 1,476,100 1,354,966
Net Property and Equipment 1,272,634 1,305,822
Other Assets:    
Goodwill 421,603 331,474
Other non-current assets 215,963 154,094
Total Other Assets 637,566 485,568
Total Assets 3,420,630 3,504,940
Current Liabilities:    
Accounts payable 92,937 123,688
Accrued liabilities 482,294 490,260
Income taxes payable 48,596 65,189
Total Current Liabilities 623,827 679,137
Long-term Debt 797,495 743,469
Other Long-term Liabilities $ 410,392 $ 424,863
Commitments and Contingencies
Stockholders' Equity:    
Common Stock $ 27,709 $ 27,709
Additional paid-in capital 224,621 229,640
Treasury stock, at cost (743,823) (656,917)
Retained earnings 2,363,699 2,240,229
Accumulated other comprehensive income (283,290) (183,190)
Total Shareholders' Equity 1,588,916 1,657,471
Total Liabilities and Sharesholders' Equity $ 3,420,630 $ 3,504,940