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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 366,874 | $ 227,574
Restricted cash | 5,931 |
Short-term investments | 53,104 | 430,663
Trade accounts receivable, net | 243,853 | 101,883
Inventories, net | 278,965 | 152,631
Other current assets | 53,616 | 26,760
Total current assets | 1,002,343 | 939,511
Property, plant and equipment, net | 179,694 | 68,856
Goodwill | 594,635 | 199,703
Intangible assets, net | 419,811 | 44,027
Long-term investments | 15,256 |
Other assets | 29,926 | 21,250
Total assets | 2,241,665 | 1,273,347
Current liabilities: |  |
Short-term borrowings and current portion of long-term debt | 11,528 |
Accounts payable | 68,371 | 23,177
Accrued compensation | 63,424 | 28,424
Income taxes payable | 13,758 | 4,024
Other current liabilities | 73,354 | 35,359
Total current liabilities | 230,435 | 90,984
Long-term debt, net | 639,068 |
Non-current deferred taxes | 91,928 | 2,655
Non-current accrued compensation | 44,739 | 13,395
Other liabilities | 19,956 | 5,432
Total liabilities | 1,026,126 | 112,466
Commitments and contingencies (Note 20) |  |
Stockholders' equity: |  |
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |  |
Common Stock, no par value, 200,000,000 shares authorized; 53,578,091 and 53,199,720 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively | 113 | 113
Additional paid-in capital | 770,444 | 744,725
Retained earnings | 458,369 | 427,214
Accumulated other comprehensive loss | (13,387) | (11,171)
Total stockholders' equity | 1,215,539 | 1,160,881
Total liabilities and stockholders' equity | $ 2,241,665 | $ 1,273,347

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