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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 289,354 $ 288,415
Current investments 14,371 11,793
Accounts receivable 35,464 35,834
Inventories, net 265,256 338,491
Prepaid expenses and other 101,947 160,134
Total Current Assets 706,392 834,667
Property and equipment, net 454,537 464,783
Goodwill 112,446 112,446
Other intangible assets, net 67,009 75,062
Other assets 165,459 127,476
Total assets 1,505,843 1,614,434
Current liabilities    
Accounts payable 28,832 34,712
Accrued expenses 310,916 300,847
Current portion of long-term debt 67,849 82,770
Total Current Liabilities 407,597 418,329
Long-term debt 181,745 164,567
Other liabilities 90,880 89,100
Total liabilities $ 680,222 $ 671,996
Commitments and contingencies (Notes 10 and 20)
Stockholders' equity    
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued $ 91 $ 91
Additional paid-in capital 419,921 414,394
Treasury stock, at cost - 31.6 million and 34.6 million shares (1,017,063) (862,608)
Accumulated other comprehensive loss (71,269) (51,521)
Retained earnings 1,493,941 1,442,082
Total stockholders' equity 825,621 942,438
Total liabilities and stockholders' equity $ 1,505,843 $ 1,614,434