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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 79,311 $ 71,734
Trade accounts receivable, net of allowances of $5,876 and $5,659 125,465 110,414
Inventories, net 213,878 189,133
Deferred tax assets 46,897 30,564
Prepaid expenses and other current assets 39,361 27,691
Current assets of discontinued operations 0 99,785
Total current assets 504,912 529,321
Property, plant and equipment, net 197,200 193,626
Intangible assets, net 606,420 412,568
Goodwill 505,727 363,479
Deferred tax assets 4,955 4,471
Other assets 8,406 10,220
Non-current assets of discontinued operations 0 73,734
Total assets 1,827,620 1,587,419
Current liabilities:    
Borrowings under senior credit facility 10,938 3,750
Accounts payable, trade 38,587 28,867
Deferred revenue 4,931 5,176
Accrued compensation 41,206 34,643
Accrued expenses and other current liabilities 44,285 39,809
Current liabilities of discontinued operations 0 13,780
Total current liabilities 139,947 126,025
Long-term borrowings under senior credit facility 502,188 413,125
Long-term convertible securities 216,604 213,121
Deferred tax liabilities 209,507 100,417
Other liabilities 29,274 27,778
Long-term liabilities of discontinued operations 0 (2,631)
Total liabilities $ 1,097,520 $ 883,097
Commitments and contingencies
Stockholders’ equity:    
Preferred stock; no par value; 15,000 authorized shares; none outstanding $ 0 $ 0
Common stock; $0.01 par value; 60,000 authorized shares; 45,843 and 41,644 issued at September 30, 2015 and December 31, 2014, respectively 458 416
Additional paid-in capital 1,010,448 779,555
Treasury stock, at cost; 8,911 shares at September 30, 2015 and 8,903 shares at December 31, 2014 (367,121) (367,121)
Accumulated other comprehensive loss (41,723) (23,488)
Retained earnings 128,038 314,960
Total stockholders’ equity 730,100 704,322
Total liabilities and stockholders’ equity $ 1,827,620 $ 1,587,419