Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

 v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 254,467 $ 190,550
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 116,555 85,612
Inventories 219,034 182,467
Prepaid expenses and other current assets 104,815 93,963
Deferred income taxes 43,747 42,994
Total current assets 738,618 595,586
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 185,887 177,427
Deferred compensation plan assets 20,591 18,536
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010) 5,378 998
Other assets 32,031 25,880
Marketing related intangibles and other intangible assets, net 312,155 310,894
Goodwill 104,959 102,899
Total assets 1,399,619 1,232,220
CURRENT LIABILITIES:    
Accounts payable 64,904 43,784
Royalty overrides 184,652 162,141
Accrued compensation 61,131 69,376
Accrued expenses 153,956 141,867
Current portion of long-term debt 1,781 3,120
Advance sales deposits 62,908 35,145
Income taxes payable 13,333 15,383
Total current liabilities 542,665 470,816
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 158,797 175,046
Deferred compensation plan liability 23,813 20,167
Deferred income taxes 55,181 55,572
Other non-current liabilities 23,112 23,407
Total liabilities 803,568 745,008
CONTINGENCIES    
SHAREHOLDERS' EQUITY:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 118.2 million (2011) and 117.8 million (2010) shares outstanding 118 118
Paid-in-capital in excess of par value 271,749 248,693
Accumulated other comprehensive loss (6,916) (27,285)
Retained earnings 331,100 265,686
Total shareholders' equity 596,051 487,212
Total liabilities and shareholders' equity $ 1,399,619 $ 1,232,220