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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 124,113 $ 102,055
Short-term investments 11,286 0
Trade accounts receivable, net of allowances of $7,529 and $6,319 158,234 148,186
Inventories, net 239,809 217,263
Prepaid expenses and other current assets 35,477 27,666
Total current assets 568,919 495,170
Property, plant and equipment, net 229,110 222,369
Intangible assets, net 654,408 561,175
Goodwill 578,229 510,571
Deferred tax assets 4,757 6,935
Other assets 13,592 11,734
Total assets 2,049,015 1,807,954
Current liabilities:    
Short-term portion of borrowings under senior credit facility 6,250 0
Accounts payable, trade 45,594 29,057
Deferred revenue 8,088 6,812
Accrued compensation 44,751 52,762
Short-term portion of contingent considerations 37,046 0
Accrued expenses and other current liabilities 46,354 34,970
Total current liabilities 188,083 123,601
Long-term borrowings under senior credit facility 848,750 665,000
Deferred tax liabilities 130,836 148,941
Other liabilities 28,855 30,745
Total liabilities 1,196,524 968,287
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; 78,185 and 77,666 issued at March 31, 2017 and December 31, 2016, respectively 782 777
Additional paid-in capital 799,376 798,652
Treasury stock, at cost; 2,946 shares at March 31, 2017 and December 31, 2016 (123,051) (123,051)
Accumulated other comprehensive loss (51,453) (57,154)
Retained earnings 226,837 220,443
Total stockholders’ equity 852,491 839,667
Total liabilities and stockholders’ equity $ 2,049,015 $ 1,807,954