Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 286,166 $ 258,775
Receivables, net of allowance for doubtful accounts of $2,800 (2012) and $2,250 (2011) 108,633 89,660
Inventories 262,386 247,696
Prepaid expenses and other current assets 131,919 117,073
Deferred income taxes 56,998 55,615
Total current assets 846,102 768,819
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $224,071 (2012) and $193,735 (2011) 196,787 193,703
Deferred compensation plan assets 23,119 20,511
Deferred financing costs, net 4,222 4,797
Other assets 43,644 41,125
Marketing related intangibles and other intangible assets, net 311,428 311,764
Goodwill 105,490 105,490
Total assets 1,530,792 1,446,209
CURRENT LIABILITIES:    
Accounts payable 79,031 57,095
Royalty overrides 206,079 197,756
Accrued compensation 71,131 76,435
Accrued expenses 156,672 152,744
Current portion of long-term debt 763 1,542
Advance sales deposits 36,298 31,702
Income taxes payable 16,356 31,415
Total current liabilities 566,330 548,689
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 555,051 202,079
Deferred compensation plan liability 27,118 23,702
Deferred income taxes 72,828 72,348
Other non-current liabilities 38,746 39,203
Total liabilities 1,260,073 886,021
CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 111.8 million (2012) and 115.8 million (2011) shares outstanding 112 116
Paid-in-capital in excess of par value 288,050 291,950
Accumulated other comprehensive loss (42,927) (37,809)
Retained earnings 25,484 305,931
Total shareholders' equity 270,719 560,188
Total liabilities and shareholders' equity $ 1,530,792 $ 1,446,209