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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 370,853 $ 385,235
Accounts receivable, net of allowances for doubtful accounts 577,213 612,785
Inventory 352,122 328,453
Other current assets 126,307 191,020
Total Current Assets 1,426,495 1,517,493
Property and Equipment, at cost 2,791,711 2,772,580
Less accumulated depreciation 1,553,572 1,505,849
Net Property and Equipment 1,238,139 1,266,731
Other Assets:    
Goodwill 443,121 426,872
Other non-current assets 256,418 218,440
Total Other Assets 699,539 645,312
Total Assets 3,364,173 3,429,536
Current Liabilities:    
Accounts payable 76,857 118,277
Accrued liabilities 435,475 477,284
Income taxes payable 10,880 20,395
Total Current Liabilities 523,212 615,956
Long-term Debt 800,560 795,836
Other Long-term Liabilities $ 428,753 $ 439,010
Commitments and Contingencies
Stockholders' Equity:    
Common Stock $ 27,709 $ 27,709
Additional paid-in capital 217,859 230,179
Treasury stock, at cost (731,612) (743,577)
Retained earnings 2,363,413 2,364,786
Accumulated other comprehensive income (265,721) (300,363)
Total Shareholders' Equity 1,611,648 1,578,734
Total Liabilities and Sharesholders' Equity $ 3,364,173 $ 3,429,536