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, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 849,703 $ 333,534
Receivables, net of allowance for doubtful accounts of $2,147 (2013) and $2,273 (2012) 110,790 116,139
Inventories 331,529 339,411
Prepaid expenses and other current assets 160,444 145,624
Deferred income taxes 51,499 49,339
Total current assets 1,503,965 984,047
Property, at cost, net of accumulated depreciation and amortization of $289,266 (2013) and $255,862 (2012) 255,206 242,886
Deferred compensation plan assets 24,934 24,267
Deferred financing costs, net 6,165 7,462
Other assets 47,250 48,805
Marketing related intangibles and other intangible assets, net 310,993 311,186
Goodwill 105,490 105,490
Total assets 2,254,003 1,724,143
CURRENT LIABILITIES:    
Accounts payable 77,535 75,209
Royalty overrides 235,994 243,351
Accrued compensation 82,113 95,220
Accrued expenses 227,468 181,523
Current portion of long-term debt 68,819 56,302
Advance sales deposits 51,574 49,432
Income taxes payable 48,751 61,325
Total current liabilities 792,254 762,362
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 893,767 431,305
Deferred compensation plan liability 32,981 29,454
Deferred income taxes 60,033 62,982
Other non-current liabilities 41,349 42,557
Total liabilities 1,820,384 1,328,660
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 305,742 303,975
Accumulated other comprehensive loss (44,283) (31,695)
Retained earnings 172,057 123,096
Total shareholders' equity 433,619 395,483
Total liabilities and shareholders' equity $ 2,254,003 $ 1,724,143