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
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 321,722 $ 258,775
Receivables, net of allowance for doubtful accounts of $2,029 (2012) and $2,250 (2011) 114,161 89,660
Inventories 313,581 247,696
Prepaid expenses and other current assets 124,095 117,073
Deferred income taxes 51,628 55,615
Total current assets 925,187 768,819
Property, at cost, net of accumulated depreciation and amortization of $242,693 (2012) and $193,735 (2011) 198,562 193,703
Deferred compensation plan assets 23,977 20,511
Deferred financing costs, net 8,121 4,797
Other assets 45,477 41,125
Marketing related intangibles and other intangible assets, net 311,283 311,764
Goodwill 105,490 105,490
Total assets 1,618,097 1,446,209
CURRENT LIABILITIES:    
Accounts payable 80,119 57,095
Royalty overrides 223,839 197,756
Accrued compensation 87,493 76,435
Accrued expenses 169,722 152,744
Current portion of long-term debt 50,384 1,542
Advance sales deposits 38,890 31,702
Income taxes payable 13,501 31,415
Total current liabilities 663,948 548,689
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 450,053 202,079
Deferred compensation plan liability 28,717 23,702
Deferred income taxes 62,808 72,348
Other non-current liabilities 41,166 39,203
Total liabilities 1,246,692 886,021
CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 107.9 million (2012) and 115.8 million (2011) shares outstanding 108 116
Paid-in-capital in excess of par value 297,879 291,950
Accumulated other comprehensive loss (36,625) (37,809)
Retained earnings 110,043 305,931
Total shareholders' equity 371,405 560,188
Total liabilities and shareholders' equity $ 1,618,097 $ 1,446,209