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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 393,190 $ 385,235
Accounts receivable, net of allowances for doubtful accounts 547,125 612,785
Inventory 343,023 328,453
Other current assets 132,018 191,020
Total Current Assets 1,415,356 1,517,493
Property and Equipment, at cost 2,820,064 2,772,580
Less accumulated depreciation 1,610,044 1,505,849
Net Property and Equipment 1,210,020 1,266,731
Other Assets:    
Goodwill 438,906 426,872
Other non-current assets 254,922 218,440
Total Other Assets 693,828 645,312
Total Assets 3,319,204 3,429,536
Current Liabilities:    
Accounts payable 100,006 118,277
Accrued liabilities 396,432 477,284
Income taxes payable 1,157 20,395
Total Current Liabilities 497,595 615,956
Long-term Debt 802,338 795,836
Other Long-term Liabilities 427,634 439,010
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 27,709 27,709
Additional paid-in capital 221,466 230,179
Treasury stock, at cost (731,256) (743,577)
Retained earnings 2,359,246 2,364,786
Accumulated other comprehensive income (285,528) (300,363)
Total Shareholders' Equity 1,591,637 1,578,734
Total Liabilities and Sharesholders' Equity $ 3,319,204 $ 3,429,536