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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Contract with Customer, Asset, Net, Current $ 164,847,000 $ 221,997,000
Valuation allowances 679,242,000 592,516,000
Deferred Tax Assets, Operating Loss Carryforwards 551,724,000 521,757,000
Current Assets:    
Cash and cash equivalents 538,114,000 452,016,000
Accounts receivable, net of allowances for doubtful accounts 262,960,000 296,214,000
Inventory 153,682,000 141,241,000
Other Assets, Current 68,400,000 58,795,000
Prepaid Expense, Current 62,171,000 48,616,000
Total Current Assets 1,188,003,000 1,170,263,000
Other Assets:    
Property and Equipment, at cost 2,452,421,000 2,456,602,000
Less accumulated depreciation 1,962,825,000 1,865,495,000
Net Property and Equipment 489,596,000 591,107,000
Goodwill 34,908,000 35,016,000
Other non-current assets 104,255,000 108,250,000
Operating Lease, Right-of-Use Asset 146,097,000 141,206,000
Assets, Noncurrent 285,260,000 284,472,000
Total Assets 1,962,859,000 2,045,842,000
Current Liabilities:    
Accounts payable 122,327,000 94,207,000
Accrued liabilities 290,659,000 292,863,000
Contract with Customer, Liability, Current 88,175,000 50,046,000
Total Current Liabilities 501,161,000 437,116,000
Long-term Debt 702,067,000 805,251,000
Other Long-term Liabilities 90,104,000 89,244,000
Commitments and Contingencies
Common stock, shares issued 110,834,088  
Common stock, shares authorized 360,000,000  
Common stock, par value (in dollars per share) $ 0.25  
Stockholders' Equity:    
Common Stock, par value $0.25 $ 27,709,000 27,709,000
Additional paid-in capital $ 173,608,000 $ 192,492,000
Treasury stock, shares 11,033,098 11,525,725
Treasury Stock, Common, Value $ (631,811,000) $ (660,021,000)
Retained earnings 1,301,913,000 1,351,220,000
Accumulated other comprehensive income (366,458,000) (359,306,000)
Total Shareholders' Equity 504,961,000 552,094,000
Noncontrolling Interest in Variable Interest Entity 6,063,000 6,063,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 511,024,000 558,157,000
Total Liabilities and Sharesholders' Equity 1,962,859,000 2,045,842,000
Operating Lease, Liability, Noncurrent 158,503,000 156,074,000
Contract with Customer, Liability 88,175,000 50,046,000
Allowance for Doubtful Accounts Receivable, Current $ 1,210,000 $ 4,466,000