Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 972,974 $ 333,534
Receivables, net of allowance for doubtful accounts of $2,211 (2013) and $2,273 (2012) 100,326 116,139
Inventories 351,201 339,411
Prepaid expenses and other current assets 148,774 145,624
Deferred income taxes 69,845 49,339
Total current assets 1,643,120 984,047
Property, plant and equipment - at cost:    
Land and Building 22,215 22,193
Furniture and fixtures 12,298 8,625
Equipment 481,967 373,028
Building and leasehold improvements 130,244 94,902
Property, plant and equipment - at cost: 646,724 498,748
Less: accumulated depreciation and amortization (327,864) (255,862)
Net property, plant and equipment 318,860 242,886
Deferred compensation plan assets 26,821 24,267
Other assets 63,713 48,805
Deferred financing costs, net 4,896 7,462
Marketing related intangibles and other intangible assets, net 310,801 311,186
Goodwill 105,490 105,490
Total assets 2,473,701 1,724,143
CURRENT LIABILITIES:    
Accounts payable 82,665 75,209
Royalty overrides 266,952 243,351
Accrued compensation 111,905 95,220
Accrued expenses 267,501 181,523
Current portion of long-term debt 81,250 56,302
Advance sales deposits 68,079 49,432
Income taxes payable 43,826 61,325
Total current liabilities 922,178 762,362
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 850,019 431,305
Deferred compensation plan liability 37,226 29,454
Deferred income taxes 66,026 62,982
Other non-current liabilities 46,806 42,557
Total liabilities 1,922,255 1,328,660
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common shares, $0.001 par value, 1.0 billion shares authorized, 101.1 million (2013) and 106.9 million (2012) shares outstanding 101 107
Paid-in capital in excess of par value 323,860 303,975
Accumulated other comprehensive loss (19,794) (31,695)
Retained earnings 247,279 123,096
Total shareholders' equity 551,446 395,483
Total liabilities and shareholders' equity $ 2,473,701 $ 1,724,143