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v3.10.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 402,031 | $ 426,399
Current investments | 8,200 | 11,847
Accounts receivable | 50,180 | 33,196
Inventories, net | 283,730 | 253,454
Prepaid expenses and other | 70,898 | 52,893
Total current assets | 815,039 | 777,789
Property and equipment, net | 503,452 | 464,587
Goodwill | 187,423 | 114,954
Other intangible assets, net | 95,887 | 67,647
Other assets | 144,562 | 164,895
Total assets | 1,746,363 | 1,589,872
Current liabilities: |  |
Accounts payable | 58,920 | 50,341
Accrued expenses | 290,653 | 319,189
Current portion of long-term debt | 97,481 | 77,840
Total current liabilities | 447,054 | 447,370
Long-term debt | 370,525 | 310,790
Other liabilities | 125,250 | 127,116
Total liabilities | 942,829 | 885,276
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 | 532,996 | 466,349
Treasury stock, at cost - 35.0 million and 37.9 million shares | (1,296,628) | (1,304,694)
Accumulated other comprehensive loss | (75,460) | (66,318)
Retained earnings | 1,642,535 | 1,609,168
Total stockholders' equity | 803,534 | 704,596
Total liabilities and stockholders' equity | $ 1,746,363 | $ 1,589,872

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