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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 441,625 $ 385,235
Accounts receivable, net of allowances for doubtful accounts 510,424 612,785
Inventory 297,195 328,453
Other current assets 110,024 191,020
Total Current Assets 1,359,268 1,517,493
Property and Equipment, at cost 2,770,569 2,772,580
Less accumulated depreciation 1,603,598 1,505,849
Net Property and Equipment 1,166,971 1,266,731
Other Assets:    
Goodwill 448,289 426,872
Other non-current assets 263,042 218,440
Total Other Assets 711,331 645,312
Total Assets 3,237,570 3,429,536
Current Liabilities:    
Accounts payable 95,303 118,277
Accrued liabilities 382,289 477,284
Income taxes payable 23,481 20,395
Total Current Liabilities 501,073 615,956
Long-term Debt 802,256 795,836
Other Long-term Liabilities 362,461 439,010
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 27,709 27,709
Additional paid-in capital 223,665 230,179
Treasury stock, at cost (731,448) (743,577)
Retained earnings 2,320,971 2,364,786
Accumulated other comprehensive income (269,117) (300,363)
Total Shareholders' Equity 1,571,780 1,578,734
Total Liabilities and Sharesholders' Equity $ 3,237,570 $ 3,429,536