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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 107,598 $ 48,132
Restricted cash and cash equivalents 0 4,073
Trade accounts receivable, net of allowances of $6,173 and $5,572 140,750 132,241
Inventories, net 219,671 211,429
Prepaid expenses and other current assets 43,858 42,620
Total current assets 511,877 438,495
Property, plant and equipment, net 212,195 205,181
Intangible assets, net 573,687 603,740
Goodwill 515,636 512,389
Deferred tax assets 7,376 6,932
Other assets 6,653 7,487
Total assets 1,827,424 1,774,224
Current liabilities:    
Borrowings under senior credit facility 28,750 14,375
Accounts payable, trade 38,932 34,772
Deferred revenue 6,997 5,666
Accrued compensation 47,809 45,154
Accrued expenses and other current liabilities 38,909 39,160
Total current liabilities 161,397 139,127
Long-term borrowings under senior credit facility 433,750 481,875
Long-term convertible securities 225,248 218,240
Deferred tax liabilities 153,372 154,891
Other liabilities 30,230 28,648
Total liabilities 1,003,997 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; 46,258 and 45,857 issued at September 30, 2016 and December 31, 2015, respectively 463 459
Additional paid-in capital 1,038,200 1,020,128
Treasury stock, at cost; 8,915 shares at September 30, 2016 and December 31, 2015 (367,121) (367,121)
Accumulated other comprehensive loss (40,310) (47,902)
Retained earnings 192,195 145,879
Total stockholders’ equity 823,427 751,443
Total liabilities and stockholders’ equity $ 1,827,424 $ 1,774,224