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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 48,132 | $ 71,734
Restricted cash and cash equivalents | 4,073 | 0
Trade accounts receivable, net of allowances of $5,572 and $5,659 | 132,241 | 110,414
Inventories, net | 211,429 | 189,133
Deferred tax assets | 0 | 30,564
Prepaid expenses and other current assets | 42,620 | 27,691
Current assets of discontinued operations | 0 | 99,785
Total current assets | 438,495 | 529,321
Property, plant and equipment, net | 205,181 | 193,626
Intangible assets, net | 603,740 | 412,568
Goodwill | 512,389 | 363,479
Deferred tax assets | 6,932 | 4,471
Other assets | 7,967 | 10,220
Non-current assets of discontinued operations | 0 | 73,734
Total assets | 1,774,704 | 1,587,419
Current Liabilities: |  |
Borrowings under senior credit facility | 14,375 | 3,750
Accounts payable, trade | 34,772 | 28,867
Deferred revenue | 5,666 | 5,176
Accrued compensation | 45,154 | 34,643
Accrued expenses and other current liabilities | 39,160 | 39,809
Current liabilities of discontinued operations | 0 | 13,780
Total current liabilities | 139,127 | 126,025
Long-term borrowings under senior credit facility | 481,875 | 413,125
Long-term convertible securities | 218,720 | 213,121
Deferred tax liabilities | 154,891 | 100,417
Other liabilities | 28,648 | 27,778
Long-term liabilities of discontinued operations | 0 | 2,631
Total liabilities | $ 1,023,261 | $ 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; 45,857 and 41,644 issued at December 31, 2015 and 2014, respectively | 459 | 416
Additional paid-in capital | 1,020,128 | 779,555
Treasury stock, at cost; 8,915 and 8,907 shares at December 31, 2015 and 2014, respectively | (367,121) | (367,121)
Accumulated other comprehensive loss | (47,902) | (23,488)
Retained earnings | 145,879 | 314,960
Total stockholders’ equity | 751,443 | 704,322
Total liabilities and stockholders’ equity | $ 1,774,704 | $ 1,587,419

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