Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 892,548 $ 333,534
Receivables, net of allowance for doubtful accounts of $1,769 (2013) and $2,273 (2012) 109,830 116,139
Inventories 347,735 339,411
Prepaid expenses and other current assets 174,840 145,624
Deferred income taxes 53,880 49,339
Total current assets 1,578,833 984,047
Property, at cost, net of accumulated depreciation and amortization of $309,372 (2013) and $255,862 (2012) 267,850 242,886
Deferred compensation plan assets 25,843 24,267
Deferred financing costs, net 5,528 7,462
Other assets 49,006 48,805
Marketing related intangibles and other intangible assets, net 310,897 311,186
Goodwill 105,490 105,490
Total assets 2,343,447 1,724,143
CURRENT LIABILITIES:    
Accounts payable 82,989 75,209
Royalty overrides 252,677 243,351
Accrued compensation 99,765 95,220
Accrued expenses 241,359 181,523
Current portion of long-term debt 75,061 56,302
Advance sales deposits 73,618 49,432
Income taxes payable 42,494 61,325
Total current liabilities 867,963 762,362
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 875,018 431,305
Deferred compensation plan liability 35,049 29,454
Deferred income taxes 64,500 62,982
Other non-current liabilities 45,326 42,557
Total liabilities 1,887,856 1,328,660
CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 101.3 million (2013) and 106.9 million (2012) shares outstanding 101 107
Paid-in-capital in excess of par value 304,638 303,975
Accumulated other comprehensive loss (27,371) (31,695)
Retained earnings 178,223 123,096
Total shareholders' equity 455,591 395,483
Total liabilities and shareholders' equity $ 2,343,447 $ 1,724,143