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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 347,380 | $ 6,271 | [1]
Accounts receivable, net |  | 108,220 | 93,433 | [1]
Inventories |  | 76,641 | 67,137 | [1]
Income tax receivable | [1] |  | 872 |
Current assets of discontinued operations | [1] |  | 106,717 |
Other current assets |  | 20,194 | 6,997 | [1]
Total current assets |  | 552,435 | 281,427 | [1]
Property, plant and equipment, net |  | 238,809 | 230,580 | [1]
Goodwill, net |  | 443,496 | 441,402 | [1]
Intangible assets, net |  | 236,752 | 254,263 | [1]
Investment in joint venture |  | 37,739 | 36,008 | [1]
Non-current assets of discontinued operations | [1] |  | 103,290 |
Other non-current assets |  | 8,279 | 9,602 | [1]
Total assets |  | 1,517,510 | 1,356,572 | [1]
Current liabilities: |  |  |  |
Accounts payable |  | 48,330 | 44,705 | [1]
Accrued salaries, wages and benefits |  | 17,362 | 15,762 | [1]
Income taxes payable |  | 65,989 |  |
Current maturities of long-term debt |  | 21,090 | 12,751 | [1]
Current liabilities of discontinued operations | [1] |  | 45,421 |
Other current liabilities |  | 22,233 | 20,849 | [1]
Total current liabilities |  | 175,004 | 139,488 | [1]
Deferred tax liabilities |  | 96,316 | 96,069 | [1]
Long-term debt, net of current portion |  | 793,999 | 785,713 | [1]
Non-current liabilities of discontinued operations | [1] |  | 11,960 |
Other non-current liabilities |  | 10,887 | 12,829 | [1]
Total liabilities |  | 1,076,206 | 1,046,059 | [1]
Total stockholders' equity |  | 441,304 | 310,513 | [1],[2]
Total liabilities and stockholders' equity |  | $ 1,517,510 | $ 1,356,572 | [1]
[1] | Includes the effects of discontinued operations (Note 2) and prior periods' revisions (Note 1 and Note 15)
[2] | Includes the effects of prior periods' revisions (Note 1 and Note 15)

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