XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 304,712us-gaap_CashAndCashEquivalentsAtCarryingValue $ 288,415us-gaap_CashAndCashEquivalentsAtCarryingValue
Current investments 11,632us-gaap_ShortTermInvestments 11,793us-gaap_ShortTermInvestments
Accounts receivable 34,919us-gaap_AccountsReceivableGrossCurrent 35,834us-gaap_AccountsReceivableGrossCurrent
Inventories, net 312,788us-gaap_InventoryNet 338,491us-gaap_InventoryNet
Prepaid expenses and other 159,098us-gaap_PrepaidExpenseAndOtherAssetsCurrent 160,134us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 823,149us-gaap_AssetsCurrent 834,667us-gaap_AssetsCurrent
Property and equipment, net 473,177us-gaap_PropertyPlantAndEquipmentNet 464,783us-gaap_PropertyPlantAndEquipmentNet
Goodwill 112,446us-gaap_Goodwill 112,446us-gaap_Goodwill
Other intangible assets, net 72,998us-gaap_IntangibleAssetsNetExcludingGoodwill 75,062us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 130,847us-gaap_OtherAssetsNoncurrent 127,476us-gaap_OtherAssetsNoncurrent
Total assets 1,612,617us-gaap_Assets 1,614,434us-gaap_Assets
Current liabilities:    
Accounts payable 33,564us-gaap_AccountsPayableCurrent 34,712us-gaap_AccountsPayableCurrent
Accrued expenses 292,299us-gaap_AccruedLiabilitiesCurrent 300,847us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt 83,899us-gaap_LongTermDebtCurrent 82,770us-gaap_LongTermDebtCurrent
Total current liabilities 409,762us-gaap_LiabilitiesCurrent 418,329us-gaap_LiabilitiesCurrent
Long-term debt 181,197us-gaap_LongTermDebtNoncurrent 164,567us-gaap_LongTermDebtNoncurrent
Other liabilities 97,809us-gaap_OtherLiabilitiesNoncurrent 89,100us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 688,768us-gaap_Liabilities 671,996us-gaap_Liabilities
Commitments and contingencies (Note 9)      
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued 91us-gaap_CommonStockValue 91us-gaap_CommonStockValue
Additional paid-in capital 412,892us-gaap_AdditionalPaidInCapitalCommonStock 414,394us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost - 31.7 million and 32.2 million shares (884,828)us-gaap_TreasuryStockValue (862,608)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (61,976)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (51,521)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 1,457,670us-gaap_RetainedEarningsAccumulatedDeficit 1,442,082us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 923,849us-gaap_StockholdersEquity 942,438us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 1,612,617us-gaap_LiabilitiesAndStockholdersEquity $ 1,614,434us-gaap_LiabilitiesAndStockholdersEquity