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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 194,944 $ 525,153
Current investments 12,227 21,974
Accounts receivable 40,612 68,652
Inventories, net 369,107 339,669
Prepaid expenses and other 188,532 162,886
Total current assets 805,422 1,118,334
Property and equipment, net 440,352 396,042
Goodwill 112,446 112,446
Other intangible assets, net 77,234 83,168
Other assets 137,795 111,072
Total assets 1,573,249 1,821,062
Current liabilities:    
Accounts payable 28,275 82,684
Accrued expenses 328,973 626,284
Current portion of long-term debt 92,926 67,824
Total current liabilities 450,174 776,792
Long-term debt 95,783 113,852
Other liabilities 87,885 71,799
Total liabilities 633,842 962,443
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 412,177 397,383
Treasury stock, at cost - 31.7 million and 32.2 million shares (843,878) (826,904)
Accumulated other comprehensive loss (44,964) (46,228)
Retained earnings 1,415,981 1,334,277
Total stockholders' equity 939,407 858,619
Total liabilities and stockholders' equity $ 1,573,249 $ 1,821,062