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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 516,994 $ 289,354
Current investments 15,603 14,371
Accounts receivable 35,985 35,464
Inventories, net 253,350 265,256
Prepaid expenses and other 160,537 101,947
Total current assets 982,469 706,392
Property and equipment, net 451,571 454,537
Goodwill 114,954 112,446
Other intangible assets, net 65,408 67,009
Other assets 137,413 165,459
Total assets 1,751,815 1,505,843
Current liabilities:    
Accounts payable 40,490 28,832
Accrued expenses 337,562 310,916
Current portion of long-term debt 73,328 67,849
Total current liabilities 451,380 407,597
Long-term debt 356,298 181,745
Other liabilities 89,726 90,880
Total liabilities 897,404 680,222
Commitments and contingencies (Note 10)
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 431,563 419,921
Treasury stock, at cost - 34.8 million and 34.6 million shares, respectively (1,047,975) (1,017,063)
Accumulated other comprehensive loss (68,523) (71,269)
Retained earnings 1,539,255 1,493,941
Total stockholders' equity 854,411 825,621
Total liabilities and stockholders' equity $ 1,751,815 $ 1,505,843