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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current Assets: |  |
Cash and cash equivalents | $ 71,994 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 120,614 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable, net of allowances of $6,184 and $6,194 | 131,918 us-gaap_AccountsReceivableNetCurrent | 118,145 us-gaap_AccountsReceivableNetCurrent
Inventories, net | 237,114 us-gaap_InventoryNet | 206,919 us-gaap_InventoryNet
Deferred tax assets | 58,663 us-gaap_DeferredTaxAssetsNetCurrent | 48,616 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets | 29,632 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 26,858 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 529,321 us-gaap_AssetsCurrent | 521,152 us-gaap_AssetsCurrent
Property, plant and equipment, net | 209,986 us-gaap_PropertyPlantAndEquipmentNet | 200,310 us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net | 459,459 us-gaap_IntangibleAssetsNetExcludingGoodwill | 197,163 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 363,888 us-gaap_Goodwill | 249,764 us-gaap_Goodwill
Deferred tax assets | 5,603 us-gaap_DeferredTaxAssetsNetNoncurrent | 15,412 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 10,368 us-gaap_OtherAssetsNoncurrent | 8,338 us-gaap_OtherAssetsNoncurrent
Total assets | 1,578,625 us-gaap_Assets | 1,192,139 us-gaap_Assets
Current Liabilities: |  |
Borrowings under senior credit facility | 3,750 us-gaap_SecuredDebtCurrent | 0 us-gaap_SecuredDebtCurrent
Accounts payable, trade | 34,060 us-gaap_AccountsPayableTradeCurrent | 50,752 us-gaap_AccountsPayableTradeCurrent
Deferred revenue | 5,176 us-gaap_DeferredRevenueCurrent | 4,197 us-gaap_DeferredRevenueCurrent
Accrued compensation | 40,943 us-gaap_EmployeeRelatedLiabilitiesCurrent | 28,079 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses and other current liabilities | 42,096 us-gaap_AccruedLiabilitiesCurrent | 36,354 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 126,025 us-gaap_LiabilitiesCurrent | 119,382 us-gaap_LiabilitiesCurrent
Long-term borrowings under senior credit facility | 413,125 us-gaap_SecuredLongTermDebt | 186,875 us-gaap_SecuredLongTermDebt
Long-term convertible securities | 213,121 us-gaap_ConvertibleDebtNoncurrent | 205,182 us-gaap_ConvertibleDebtNoncurrent
Deferred tax liabilities | 91,623 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent | 2,083 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent
Other liabilities | 30,409 us-gaap_OtherLiabilitiesNoncurrent | 12,527 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 874,303 us-gaap_Liabilities | 526,049 us-gaap_Liabilities
Commitments and contingencies |  |
Stockholders’ Equity: |  |
Preferred Stock; no par value; 15,000 authorized shares; none outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock; $0.01 par value; 60,000 authorized shares; 41,644 and 41,042 issued at December 31, 2014 and 2013, respectively | 416 us-gaap_CommonStockValue | 410 us-gaap_CommonStockValue
Additional paid-in capital | 779,555 us-gaap_AdditionalPaidInCapitalCommonStock | 750,918 us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost; 8,903 shares at December 31, 2014 and 2013, respectively | (367,121)us-gaap_TreasuryStockValue | (367,121)us-gaap_TreasuryStockValue
Accumulated other comprehensive income (loss) | (23,488)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 927 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 314,960 us-gaap_RetainedEarningsAccumulatedDeficit | 280,956 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity | 704,322 us-gaap_StockholdersEquity | 666,090 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 1,578,625 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,192,139 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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