XML 47 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 118,868 $ 96,938
Trade accounts receivable, net of allowances of $8,159 and $7,221 113,538 114,916
Inventories, net 207,389 171,806
Deferred tax assets 40,049 39,100
Prepaid expenses and other current assets 30,739 30,291
Total current assets 510,583 453,051
Property, plant and equipment, net 192,724 177,898
Intangible assets, net 202,410 212,267
Goodwill 248,824 294,067
Deferred tax assets 19,545 15,957
Other assets 9,986 10,359
Total assets 1,184,072 1,163,599
Current Liabilities:    
Accounts payable, trade 54,466 36,742
Deferred revenue 4,474 3,505
Accrued compensation 28,520 34,914
Accrued expenses and other current liabilities 34,818 31,768
Total current liabilities 122,278 106,929
Long-term borrowings under senior credit facility 341,875 321,875
Long-term convertible securities 203,265 197,672
Deferred tax liabilities 5,154 5,393
Other liabilities 12,023 13,955
Total liabilities 684,595 645,824
Commitments and contingencies      
Stockholders’ Equity:    
Preferred Stock; no par value; 15,000 authorized shares; none outstanding      
Common stock; $0.01 par value; 60,000 authorized shares; 36,972 and 36,852 issued at September 30, 2013 and December 31, 2012, respectively 370 369
Additional paid-in capital 594,078 587,301
Treasury stock, at cost; 8,903 shares at September 30, 2013 and December 31, 2012 (367,121) (367,121)
Accumulated other comprehensive (loss) (713) (4,797)
Retained earnings 272,863 302,023
Total stockholders’ equity 499,477 517,775
Total liabilities and stockholders’ equity $ 1,184,072 $ 1,163,599