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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Interest Rate Fair Value Hedge Asset at Fair Value $ 1,909  
Current Assets:    
Cash and cash equivalents 385,235 $ 430,714
Accounts receivable, net of allowances for doubtful accounts 612,785 778,372
Inventory 328,453 375,588
Other current assets 191,020 128,876
Total Current Assets 1,517,493 1,713,550
Property and Equipment, at cost 2,772,580 2,660,788
Less accumulated depreciation 1,505,849 1,354,966
Net Property and Equipment 1,266,731 1,305,822
Other Assets:    
Goodwill 426,872 331,474
Investments in unconsolidated affiliates 49,144 32,624
Other non-current assets 218,440 154,094
Total Other Assets 645,312 485,568
Total Assets 3,429,536 3,504,940
Current Liabilities:    
Accounts payable 118,277 123,688
Accrued liabilities 477,284 490,260
Income taxes payable 20,395 65,189
Total Current Liabilities 615,956 679,137
Long-term Debt 795,836 743,469
Other Long-term Liabilities $ 439,010 $ 424,863
Commitments and Contingencies
Stockholders' Equity:    
Common Stock, par value $0.25 $ 27,709 $ 27,709
Additional paid-in capital 230,179 229,640
Treasury stock (743,577) (656,917)
Retained earnings 2,364,786 2,240,229
Accumulated other comprehensive income (300,363) (183,190)
Total Shareholders' Equity 1,578,734 1,657,471
Total Liabilities and Sharesholders' Equity $ 3,429,536 $ 3,504,940