XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 321,929 $ 272,974
Current investments 15,804 17,727
Accounts receivable 42,293 31,615
Inventories, net 137,052 112,111
Prepaid expenses and other 88,001 95,660
Total current assets 605,079 530,087
Property and equipment, net 194,609 149,505
Goodwill 112,446 112,446
Other intangible assets, net 76,920 83,333
Other assets 126,669 115,585
Total assets 1,115,723 990,956
Current liabilities:    
Accounts payable 41,181 32,181
Accrued expenses 230,507 180,382
Current portion of long-term debt 28,926 28,608
Total current liabilities 300,614 241,171
Long-term debt 182,752 107,944
Other liabilities 81,966 67,605
Total liabilities 565,332 416,720
Commitments and contingencies (Note 9)      
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 310,868 292,240
Treasury stock, at cost - 31.8 million and 28.3 million shares (694,529) (522,162)
Retained earnings 992,418 866,632
Accumulated other comprehensive loss (58,457) (62,565)
Total stockholders' equity 550,391 574,236
Total liabilities and stockholders' equity $ 1,115,723 $ 990,956