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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 86,803 $ 48,132
Restricted cash and cash equivalents 0 4,073
Trade accounts receivable, net of allowances of $6,023 and $5,572 145,571 132,241
Inventories, net 220,442 211,429
Prepaid expenses and other current assets 41,170 42,620
Total current assets 493,986 438,495
Property, plant and equipment, net 208,648 205,181
Intangible assets, net 583,569 603,740
Goodwill 514,023 512,389
Deferred tax assets 7,062 6,932
Other assets 6,874 7,487
Total assets 1,814,162 1,774,224
Current liabilities:    
Borrowings under senior credit facility 21,250 14,375
Accounts payable, trade 43,954 34,772
Deferred revenue 8,151 5,666
Accrued compensation 38,435 45,154
Accrued expenses and other current liabilities 38,037 39,160
Total current liabilities 149,827 139,127
Long-term borrowings under senior credit facility 461,250 481,875
Long-term convertible securities 223,041 218,240
Deferred tax liabilities 156,337 154,891
Other liabilities 28,920 28,648
Total liabilities 1,019,375 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; 46,238 and 45,857 issued at June 30, 2016 and December 31, 2015, respectively 462 459
Additional paid-in capital 1,032,970 1,020,128
Treasury stock, at cost; 8,915 shares at June 30, 2016 and December 31, 2015 (367,121) (367,121)
Accumulated other comprehensive loss (43,576) (47,902)
Retained earnings 172,052 145,879
Total stockholders’ equity 794,787 751,443
Total liabilities and stockholders’ equity $ 1,814,162 $ 1,774,224