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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 450,193 $ 385,235
Accounts receivable, net of allowances for doubtful accounts 489,749 612,785
Inventory 280,130 328,453
Other current assets 42,523 191,020
Total Current Assets 1,262,595 1,517,493
Property and Equipment, at cost 2,728,125 2,772,580
Less accumulated depreciation 1,574,867 1,505,849
Net Property and Equipment 1,153,258 1,266,731
Other Assets:    
Goodwill 443,551 426,872
Other non-current assets 270,911 218,440
Total Other Assets 714,462 645,312
Total Assets 3,130,315 3,429,536
Current Liabilities:    
Accounts payable 77,593 118,277
Accrued liabilities 430,771 497,679
Total Current Liabilities 508,364 615,956
Long-term Debt 793,058 795,836
Other Long-term Liabilities 312,250 439,010
Commitments and Contingencies
Stockholders' Equity:    
Common Stock, par value $0.25 27,709 27,709
Additional paid-in capital 227,566 230,179
Treasury stock (731,202) (743,577)
Retained earnings 2,295,234 2,364,786
Accumulated other comprehensive income (302,664) (300,363)
Total Shareholders' Equity 1,516,643 1,578,734
Total Liabilities and Sharesholders' Equity $ 3,130,315 $ 3,429,536