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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 77,086 $ 48,132
Restricted cash and cash equivalents 0 4,073
Trade accounts receivable, net of allowances of $6,015 and $5,572 151,607 132,241
Inventories, net 221,978 211,429
Prepaid expenses and other current assets 43,894 42,620
Total current assets 494,565 438,495
Property, plant and equipment, net 210,330 205,181
Intangible assets, net 594,856 603,740
Goodwill 516,103 512,389
Deferred tax assets 7,128 6,932
Other assets 7,280 7,487
Total assets 1,830,262 1,774,224
Current liabilities:    
Borrowings under senior credit facility 17,813 14,375
Accounts payable, trade 53,993 34,772
Deferred revenue 7,222 5,666
Accrued compensation 32,763 45,154
Accrued expenses and other current liabilities 44,839 39,160
Total current liabilities 156,630 139,127
Long-term borrowings under senior credit facility 491,563 481,875
Long-term convertible securities 220,626 218,240
Deferred tax liabilities 156,449 154,891
Other liabilities 28,607 28,648
Total liabilities $ 1,053,875 $ 1,022,781
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; 45,992 and 45,857 issued at March 31, 2016 and December 31, 2015, respectively 460 459
Additional paid-in capital 1,022,150 1,020,128
Treasury stock, at cost; 8,915 shares at March 31, 2016 and December 31, 2015 (367,121) (367,121)
Accumulated other comprehensive loss (36,665) (47,902)
Retained earnings 157,563 145,879
Total stockholders’ equity 776,387 751,443
Total liabilities and stockholders’ equity $ 1,830,262 $ 1,774,224