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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