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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 412,178 $ 340,351
Accounts receivable, net 214,448 324,451
Inventory, net 133,563 125,582
Prepaid expenses and other current assets 22,185 31,689
Total current assets 782,374 822,073
Property, plant and equipment, net 219,400 214,156
Intangible assets, net 596,752 602,020
Goodwill 208,382 210,166
Deferred income taxes 284 315
Other non-current assets 79,107 73,757
Total assets 1,886,299 1,922,487
Current liabilities:    
Accounts payable 50,724 56,325
Accrued expenses 213,112 204,711
Accrued profit sharing and royalty expenses 38,709 65,725
Total current liabilities 302,545 326,761
Long-term debt, net 429,878 424,595
Deferred income taxes 47,464 72,770
Other non-current liabilities 36,986 35,952
Total liabilities $ 816,873 $ 860,078
Commitments and contingencies (Notes 20 and 21)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; No shares issued or outstanding at March 31, 2016 and December 31, 2015 $ 0 $ 0
Common stock, $0.01 par value, 150,000,000 shares authorized; 73,339,655 issued and 73,095,926 outstanding shares at March 31, 2016; 72,926,205 issued and 72,682,476 outstanding shares at December 31, 2015 733 729
Treasury stock at cost: 243,729 shares at March 31, 2016 and December 31, 2015 (2,157) (2,157)
Additional paid-in capital 518,455 504,077
Retained earnings 559,815 570,223
Accumulated other comprehensive loss (7,420) (10,463)
Total stockholders’ equity 1,069,426 1,062,409
Total liabilities and stockholders' equity $ 1,886,299 $ 1,922,487