Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 261,521 $ 190,550
Receivables, net of allowance for doubtful accounts of $2,199 (2011) and $3,202 (2010) 112,475 85,612
Inventories 222,501 182,467
Prepaid expenses and other current assets 93,715 93,963
Deferred income taxes 43,662 42,994
Total current assets 733,874 595,586
Property, at cost, net of accumulated depreciation and amortization of $179,713 (2011) and $166,912 (2010) 182,772 177,427
Deferred compensation plan assets 19,063 18,536
Deferred financing costs, net 5,091 998
Other assets 29,833 25,880
Marketing related intangibles and other intangible assets, net 311,935 310,894
Goodwill 105,488 102,899
Total assets 1,388,056 1,232,220
CURRENT LIABILITIES:    
Accounts payable 61,857 43,784
Royalty overrides 190,697 162,141
Accrued compensation 69,646 69,376
Accrued expenses 145,150 141,867
Current portion of long-term debt 1,762 3,120
Advance sales deposits 60,129 35,145
Income taxes payable 21,304 15,383
Total current liabilities 550,545 470,816
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 220,298 175,046
Deferred compensation plan liability 22,290 20,167
Deferred income taxes 55,844 55,572
Other non-current liabilities 22,600 23,407
Total liabilities 871,577 745,008
CONTINGENCIES    
SHAREHOLDERS' EQUITY:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 116.1 million (2011) and 117.8 million (2010) shares outstanding 116 118
Paid-in-capital in excess of par value 280,515 248,693
Accumulated other comprehensive loss (36,012) (27,285)
Retained earnings 271,860 265,686
Total shareholders' equity 516,479 487,212
Total liabilities and shareholders' equity $ 1,388,056 $ 1,232,220