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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 367,150 $ 430,316
Accounts receivable, net of allowances for doubtful accounts 579,205 476,903
Inventory 189,119 215,282
Other current assets 54,362 64,901
Total Current Assets 1,189,836 1,187,402
Property and Equipment, at cost 2,831,728 2,815,579
Less accumulated depreciation 1,838,214 1,751,375
Net Property and Equipment 993,514 1,064,204
Other Assets:    
Goodwill 500,164 455,599
Other non-current assets 240,185 316,745
Total Other Assets 740,349 772,344
Total Assets 2,923,699 3,023,950
Current Liabilities:    
Accounts payable 111,756 85,539
Accrued liabilities 364,558 350,258
Total Current Liabilities 476,314 435,797
Long-term Debt 782,190 792,312
Other Long-term Liabilities 163,722 131,323
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 27,709 27,709
Additional paid-in capital 217,613 225,125
Treasury stock, at cost (704,436) (718,946)
Retained earnings 2,268,687 2,417,412
Accumulated other comprehensive income (313,454) (292,136)
Total Shareholders' Equity 1,496,119 1,659,164
Stockholders' Equity Attributable to Noncontrolling Interest 5,354 5,354
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,501,473 1,664,518
Total Liabilities and Sharesholders' Equity $ 2,923,699 $ 3,023,950