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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 426,399 $ 357,246
Current investments 11,847 10,880
Accounts receivable 33,196 31,199
Inventories, net 253,454 249,936
Prepaid expenses and other 52,893 65,076
Total Current Assets 777,789 714,337
Property and equipment, net 464,587 444,732
Goodwill 114,954 114,954 [1]
Other intangible assets, net 67,647 63,553
Other assets 164,895 136,469
Total assets 1,589,872 1,474,045
Current liabilities    
Accounts payable 50,341 41,261
Accrued expenses 319,189 275,023
Current portion of long-term debt 77,840 82,727
Total Current Liabilities 447,370 399,011
Long-term debt 310,790 334,165
Other liabilities 127,116 76,799
Total liabilities 885,276 809,975
Commitments and contingencies (Notes 11 and 21)
Stockholders' equity    
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 466,349 439,635
Treasury stock, at cost - 38.0 million and 37.9 million shares (1,304,694) (1,250,123)
Accumulated other comprehensive loss (66,318) (84,122)
Retained earnings 1,609,168 1,558,589
Total stockholders' equity 704,596 664,070
Total liabilities and stockholders' equity $ 1,589,872 $ 1,474,045
[1] Goodwill was recast to reflect current period presentation by geographic region at December 31, 2016.