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
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 722,474 $ 333,534
Receivables, net of allowance for doubtful accounts of $1,988 (2013) and $2,273 (2012) 112,041 116,139
Inventories 334,412 339,411
Prepaid expenses and other current assets 126,465 125,425
Deferred income taxes 50,622 49,339
Total current assets 1,346,014 963,848
Property, at cost, net of accumulated depreciation and amortization of $272,728 (2013) and $255,862 (2012) 246,682 242,886
Deferred compensation plan assets 25,074 24,267
Deferred financing costs, net 6,809 7,462
Other assets 48,141 48,805
Marketing related intangibles and other intangible assets, net 311,090 311,186
Goodwill 105,490 105,490
Total assets 2,089,300 1,703,944
CURRENT LIABILITIES:    
Accounts payable 79,109 75,209
Royalty overrides 221,814 243,351
Accrued compensation 66,719 95,220
Accrued expenses 195,466 181,523
Current portion of long-term debt 62,807 56,302
Advance sales deposits 44,684 49,432
Income taxes payable 26,272 15,854
Total current liabilities 696,871 716,891
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 912,517 431,305
Deferred compensation plan liability 32,529 29,454
Deferred income taxes 59,888 62,982
Other non-current liabilities 44,550 42,557
Total liabilities 1,746,355 1,283,189
CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 103.0 million (2013) and 106.9 million (2012) shares outstanding 103 107
Paid-in-capital in excess of par value 299,391 303,975
Accumulated other comprehensive loss (41,711) (31,695)
Retained earnings 85,162 148,368
Total shareholders' equity 342,945 420,755
Total liabilities and shareholders' equity $ 2,089,300 $ 1,703,944