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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 102,055,000 $ 48,132,000
Restricted cash and cash equivalents 0 4,073,000
Trade accounts receivable, net of allowances of $6,319 and $5,572 148,186,000 132,241,000
Inventories, net 217,263,000 211,429,000
Prepaid expenses and other current assets 27,666,000 42,620,000
Total current assets 495,170,000 438,495,000
Property, plant and equipment, net 222,369,000 205,181,000
Intangible assets, net 561,175,000 603,740,000
Goodwill 510,571,000 512,389,000
Deferred tax assets 6,935,000 6,932,000
Other assets 11,734,000 7,487,000
Total assets 1,807,954,000 1,774,224,000
Current Liabilities:    
Borrowings under senior credit facility 0 14,375,000
Accounts payable, trade 29,057,000 34,772,000
Deferred revenue 6,812,000 5,666,000
Accrued compensation 52,762,000 45,154,000
Accrued expenses and other current liabilities 34,970,000 39,160,000
Total current liabilities 123,601,000 139,127,000
Long-term borrowings under senior credit facility 665,000,000 481,875,000
Long-term convertible securities 0 218,240,000
Deferred tax liabilities 148,941,000 154,891,000
Other liabilities 30,745,000 28,648,000
Total liabilities 968,287,000 1,022,781,000
Commitments and contingencies
Stockholders’ Equity:    
Preferred Stock; no par value; 15,000 authorized shares; none outstanding 0 0
Common stock; $0.01 par value; 240,000 authorized shares; 77,666 and 91,714 issued at December 31, 2016 and 2015, respectively 777,000 917,000
Additional paid-in capital 798,652,000 1,019,670,000
Treasury stock, at cost; 2,946 and 17,830 shares at December 31, 2016 and 2015, respectively (123,051,000) (367,121,000)
Accumulated other comprehensive loss (57,154,000) (47,902,000)
Retained earnings 220,443,000 145,879,000
Total stockholders’ equity 839,667,000 751,443,000
Total liabilities and stockholders’ equity $ 1,807,954,000 $ 1,774,224,000