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
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 678,134 $ 972,974
Receivables, net of allowance for doubtful accounts of $2,351 (2014) and $2,211 (2013) 100,560 100,326
Inventories 367,827 351,201
Prepaid expenses and other current assets 208,589 148,774
Deferred income taxes 81,722 69,845
Total current assets 1,436,832 1,643,120
Property, at cost, net of accumulated depreciation and amortization of $394,144 (2014) and $327,864 (2013) 358,983 318,860
Deferred compensation plan assets 27,102 26,821
Deferred financing costs, net 23,837 4,896
Other assets 101,730 63,713
Marketing related intangibles and other intangible assets, net 310,524 310,801
Goodwill 105,490 105,490
Total assets 2,364,498 2,473,701
CURRENT LIABILITIES:    
Accounts payable 93,561 82,665
Royalty overrides 257,775 266,952
Accrued compensation 85,451 111,905
Accrued expenses 273,074 267,501
Current portion of long-term debt 100,000 81,250
Advance sales deposits 89,499 68,079
Income taxes payable 28,674 43,826
Total current liabilities 928,034 922,178
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 1,727,919 850,019
Deferred compensation plan liability 41,805 37,226
Deferred income taxes 25,719 66,026
Other non-current liabilities 61,582 46,806
Total liabilities 2,785,059 1,922,255
CONTINGENCIES      
SHAREHOLDERS' (DEFICIT) EQUITY:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 91.9 million (2014) and 101.1 million (2013) shares outstanding 92 101
Paid-in-capital in excess of par value 406,822 323,860
Accumulated other comprehensive loss (58,785) (19,794)
(Accumulated deficit) retained earnings (768,690) 247,279
Total shareholders' (deficit) equity (420,561) 551,446
Total liabilities and shareholders' (deficit) equity $ 2,364,498 $ 2,473,701