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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 472,381 $ 450,193
Accounts receivable, net of allowances for doubtful accounts 464,547 489,749
Inventory 245,783 280,130
Other current assets 50,064 42,523
Total Current Assets 1,232,775 1,262,595
Property and Equipment, at cost 2,790,056 2,728,125
Less accumulated depreciation 1,706,703 1,574,867
Net Property and Equipment 1,083,353 1,153,258
Other Assets:    
Goodwill 464,772 443,551
Other non-current assets 363,783 270,911
Total Other Assets 828,555 714,462
Total Assets 3,144,683 3,130,315
Current Liabilities:    
Accounts payable 89,438 77,593
Accrued liabilities 372,018 430,771
Total Current Liabilities 461,456 508,364
Long-term Debt 795,805 793,058
Other Long-term Liabilities 387,464 312,250
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 27,709 27,709
Additional paid-in capital 224,542 227,566
Treasury stock, at cost (719,096) (731,202)
Retained earnings 2,243,844 2,295,234
Accumulated other comprehensive income (282,395) (302,664)
Total Shareholders' Equity 1,494,604 1,516,643
Stockholders' Equity Attributable to Noncontrolling Interest 5,354 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,499,958 1,516,643
Total Liabilities and Sharesholders' Equity $ 3,144,683 $ 3,130,315