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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 462,516 $ 450,193
Accounts receivable, net of allowances for doubtful accounts 429,752 489,749
Inventory 297,645 280,130
Other current assets 56,817 42,523
Total Current Assets 1,246,730 1,262,595
Property and Equipment, at cost 2,711,998 2,728,125
Less accumulated depreciation 1,588,567 1,574,867
Net Property and Equipment 1,123,431 1,153,258
Other Assets:    
Goodwill 445,512 443,551
Other non-current assets 275,323 270,911
Total Other Assets 720,835 714,462
Total Assets 3,090,996 3,130,315
Current Liabilities:    
Accounts payable 86,895 77,593
Accrued liabilities 390,633 430,771
Total Current Liabilities 477,528 508,364
Long-term Debt 793,908 793,058
Other Long-term Liabilities 330,427 312,250
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 27,709 27,709
Additional paid-in capital 218,307 227,566
Treasury stock, at cost (720,119) (731,202)
Retained earnings 2,272,961 2,295,234
Accumulated other comprehensive income (309,725) (302,664)
Total Shareholders' Equity 1,489,133 1,516,643
Total Liabilities and Sharesholders' Equity $ 3,090,996 $ 3,130,315