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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 19,894 $ 72,504
Accounts receivable, net 134,412 133,863
Inventories 185,108 166,894
Prepaid expenses and other current assets 28,520 20,076
Total current assets 367,934 393,337
Property, plant and equipment, net 126,827 125,452
Goodwill 398,387 260,651
Other intangible assets, net 434,196 308,171
Other assets 15,439 14,089
Total assets 1,342,783 1,101,700
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 10,089 1,339
Accounts payable 29,030 34,720
Accrued compensation and benefits 27,580 31,823
Other current liabilities 36,459 51,836
Total current liabilities 103,158 119,718
Long-term debt 511,598 269,471
Deferred income taxes 119,433 103,379
Other long-term liabilities 26,305 24,059
Total liabilities $ 760,494 $ 516,627
Commitments and contingencies
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding $ 0 $ 0
Common stock, par value $.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2016 and 2015, respectively 313 313
Paid-in capital 325,886 324,915
Retained earnings 406,695 414,506
Accumulated other comprehensive loss (50,842) (53,894)
Less: 3,556,032 and 3,590,409 shares of common stock in treasury, at cost in 2016 and 2015, respectively (99,763) (100,767)
Total shareholders' equity 582,289 585,073
Total liabilities and shareholders' equity $ 1,342,783 $ 1,101,700