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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 123,618 $ 117,626
Trade receivables, net 422,335 364,050
Inventories 107,372 95,833
Prepaid assets 42,695 34,315
Other current assets 86,358 45,008
Total current assets 782,378 656,832
Property, plant and equipment, net 767,192 755,827
Goodwill 800,247 787,517
Client relationships and Other intangible assets, net 375,447 394,448
Deferred tax assets 30,856 28,746
Other assets 109,798 88,430
Total assets 2,865,918 2,711,800
Current liabilities:    
Current portion of long-term debt and capital leases 27,090 27,313
Accounts payable 66,232 68,485
Accrued compensation 86,402 93,471
Deferred revenue 108,984 127,731
Accrued liabilities 91,783 84,470
Other current liabilities 33,614 26,500
Current liabilities of discontinued operations 1,650 1,623
Total current liabilities 415,755 429,593
Long-term debt, net and capital leases 1,155,998 1,207,696
Deferred tax liabilities 81,783 55,717
Other long-term liabilities 167,493 159,239
Long-term liabilities of discontinued operations 4,395 5,771
Total liabilities 1,825,424 1,858,016
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 15,785 14,659
Equity:    
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 120,000 shares authorized; 87,417 shares issued and 47,324 shares outstanding as of September 30, 2017, and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016 874 863
Additional paid-in capital 2,545,351 2,477,371
Retained earnings 318,507 165,303
Treasury stock, at cost 40,093 shares and 38,938 shares as of September 30, 2017, and December 31, 2016, respectively (1,659,907) (1,553,005)
Accumulated other comprehensive loss (183,312) (253,764)
Total equity attributable to common shareholders 1,021,513 836,768
Noncontrolling interests 3,196 2,357
Total equity 1,024,709 839,125
Total liabilities, redeemable noncontrolling interest and equity 2,865,918 2,711,800
Client relationships, net    
Current assets:    
Client relationships and Other intangible assets, net 304,382 320,157
Other intangible assets, net    
Current assets:    
Client relationships and Other intangible assets, net $ 71,065 $ 74,291