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v2.3.0.11

Condensed Consolidated Balance Sheets (USD $) In Thousands | Jul. 02, 2011 | Jan. 01, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 323,454 | $ 392,794
Securities available for sale | 8,729 | 8,864
Accounts receivable - net of allowances of $76,800 and $80,659, respectively | 226,060 | 263,218
Inventories | 450,698 | 371,935
Deferred income tax assets - net | 42,819 | 41,836
Prepaid expenses and other current assets | 99,080 | 62,170
Total current assets | 1,150,840 | 1,140,817
Investments | 7,620 | 9,023
Property, plant and equipment - net of accumulated depreciation of $215,445 and $205,312, respectively | 226,697 | 217,424
Goodwill | 45,960 | 44,572
Intangible and other assets - net | 62,456 | 55,737
Total long-term assets | 342,733 | 326,756
Total assets | 1,493,573 | 1,467,573
Current liabilities: |  |
Accounts payable | 146,854 | 122,266
Short-term debt | 8,870 | 5,314
Accrued expenses: |  |
Compensation | 44,400 | 51,374
Royalties | 28,140 | 39,731
Co-op advertising | 12,532 | 23,101
Transaction taxes | 13,380 | 18,894
Other | 69,132 | 50,779
Income taxes payable | 22,121 | 28,029
Total current liabilities | 345,429 | 339,488
Long-term income taxes payable | 14,479 | 9,088
Deferred income tax liabilities | 58,911 | 47,893
Long-term debt | 4,814 | 4,513
Other long-term liabilities | 24,817 | 14,883
Total long-term liabilities | 103,021 | 76,377
Commitments and contingencies (Note 9) |  |
Stockholders' equity: |  |
Common stock, 68,328 and 67,882 shares issued as of July 2, 2011 and January 1, 2011, respectively | 683 | 679
Treasury stock, at cost, 5,071 and 3,206 shares as of July 2, 2011 and January 1, 2011, respectively | (338,364) | (183,014)
Additional paid-in capital | 134,862 | 117,215
Retained earnings | 1,197,003 | 1,089,820
Accumulated other comprehensive income | 42,207 | 19,418
Noncontrolling interest | 8,732 | 7,590
Total stockholders' equity | 1,045,123 | 1,051,708
Total liabilities and stockholders' equity | $ 1,493,573 | $ 1,467,573

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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