Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 333,534 $ 258,775
Receivables, net of allowance for doubtful accounts of $2,273 (2012) and $2,250 (2011) 116,139 89,660
Inventories 339,411 247,696
Prepaid expenses and other current assets 145,624 134,605
Deferred income taxes 49,339 54,949
Total current assets 984,047 785,685
Property, plant and equipment - at cost:    
Land and Building 22,193  
Furniture and fixtures 8,625 6,020
Equipment 373,028 301,689
Leasehold improvements 94,902 79,729
Property, plant and equipment - at cost: 498,748 387,438
Less: accumulated depreciation and amortization (255,862) (193,735)
Net property, plant and equipment 242,886 193,703
Deferred compensation plan assets 24,267 20,511
Other assets 48,805 41,125
Deferred financing costs, net 7,462 4,797
Marketing related intangibles and other intangible assets, net 311,186 311,764
Goodwill 105,490 105,490
Total assets 1,724,143 1,463,075
CURRENT LIABILITIES:    
Accounts payable 75,209 57,095
Royalty overrides 243,351 197,756
Accrued compensation 95,220 76,435
Accrued expenses 181,523 152,744
Current portion of long-term debt 56,302 1,542
Advance sales deposits 49,432 31,702
Income taxes payable 61,325 62,283
Total current liabilities 762,362 579,557
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 431,305 202,079
Deferred compensation plan liability 29,454 23,702
Deferred income taxes 62,982 70,390
Other non-current liabilities 42,557 39,203
Total liabilities 1,328,660 914,931
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common shares, $0.001 par value, 1.0 billion shares authorized, 106.9 million (2012) and 115.8 million (2011) shares outstanding 107 116
Paid-in capital in excess of par value 303,975 291,950
Accumulated other comprehensive loss (31,695) (37,809)
Retained earnings 123,096 293,887
Total shareholders' equity 395,483 548,144
Total liabilities and shareholders' equity $ 1,724,143 $ 1,463,075