XML 29 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 357,246 $ 289,354
Current investments 10,880 14,371
Accounts receivable 31,199 35,464
Inventories, net 249,936 265,256
Prepaid expenses and other 65,076 101,947
Total Current Assets 714,337 706,392
Property and equipment, net 444,732 454,537
Goodwill 114,954 112,446
Other intangible assets, net 63,553 67,009
Other assets 136,469 165,459
Total assets 1,474,045 1,505,843
Current liabilities    
Accounts payable 41,261 28,832
Accrued expenses 275,023 310,916
Current portion of long-term debt 82,727 67,849
Total Current Liabilities 399,011 407,597
Long-term debt 334,165 181,745
Other liabilities 76,799 90,880
Total liabilities 809,975 680,222
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 439,635 419,921
Treasury stock, at cost - 34.6 million and 38.0 million shares (1,250,123) (1,017,063)
Accumulated other comprehensive loss (84,122) (71,269)
Retained earnings 1,558,589 1,493,941
Total stockholders' equity 664,070 825,621
Total liabilities and stockholders' equity $ 1,474,045 $ 1,505,843