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
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 773,517 $ 972,974
Receivables, net of allowance for doubtful accounts of $2,013 (2014) and $2,211 (2013) 103,782 100,326
Inventories 343,447 351,201
Prepaid expenses and other current assets 206,654 148,774
Deferred income taxes 67,389 69,845
Total current assets 1,494,789 1,643,120
Property, at cost, net of accumulated depreciation and amortization of $368,796 (2014) and $327,864 (2013) 363,165 318,860
Deferred compensation plan assets 27,597 26,821
Deferred financing costs, net 25,677 4,896
Other assets 108,358 63,713
Marketing related intangibles and other intangible assets, net 310,608 310,801
Goodwill 105,490 105,490
Total assets 2,435,684 2,473,701
CURRENT LIABILITIES:    
Accounts payable 97,065 82,665
Royalty overrides 253,261 266,952
Accrued compensation 89,358 111,905
Accrued expenses 287,516 267,501
Current portion of long-term debt 93,751 81,250
Advance sales deposits 88,071 68,079
Income taxes payable 33,344 43,826
Total current liabilities 942,366 922,178
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 1,744,236 850,019
Deferred compensation plan liability 41,795 37,226
Deferred income taxes 59,952 66,026
Other non-current liabilities 51,403 46,806
Total liabilities 2,839,752 1,922,255
CONTINGENCIES      
SHAREHOLDERS' (DEFICIT) EQUITY:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 91.8 million (2014) and 101.1 million (2013) shares outstanding 92 101
Paid-in-capital in excess of par value 398,436 323,860
Accumulated other comprehensive loss (22,657) (19,794)
(Accumulated deficit) retained earnings (779,939) 247,279
Total shareholders' (deficit) equity (404,068) 551,446
Total liabilities and shareholders' (deficit) equity $ 2,435,684 $ 2,473,701