Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 1,261,921 $ 972,974
Receivables, net of allowance for doubtful accounts of $1,991 (2014) and $2,211 (2013) 118,610 100,326
Inventories 324,992 351,201
Prepaid expenses and other current assets 162,842 148,774
Deferred income taxes 67,739 69,845
Total current assets 1,936,104 1,643,120
Property, at cost, net of accumulated depreciation and amortization of $345,950 (2014) and $327,864 (2013) 346,363 318,860
Deferred compensation plan assets 26,969 26,821
Deferred financing costs, net 27,367 4,896
Other assets 103,567 63,713
Marketing related intangibles and other intangible assets, net 310,729 310,801
Goodwill 105,490 105,490
Total assets 2,856,589 2,473,701
CURRENT LIABILITIES:    
Accounts payable 87,174 82,665
Royalty overrides 259,758 266,952
Accrued compensation 74,940 111,905
Accrued expenses 276,532 267,501
Current portion of long-term debt 87,509 81,250
Advance sales deposits 83,592 68,079
Income taxes payable 32,400 43,826
Total current liabilities 901,905 922,178
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 1,760,778 850,019
Deferred compensation plan liability 40,523 37,226
Deferred income taxes 63,182 66,026
Other non-current liabilities 48,095 46,806
Total liabilities 2,814,483 1,922,255
CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 101.3 million (2014) and 101.1 million (2013) shares outstanding 101 101
Paid-in-capital in excess of par value 423,515 323,860
Accumulated other comprehensive loss (22,485) (19,794)
(Accumulated deficit) retained earnings (359,025) 247,279
Total shareholders' equity 42,106 551,446
Total liabilities and shareholders' equity $ 2,856,589 $ 2,473,701