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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 481,943 $ 102,055
Trade accounts receivable, net of allowances of $6,969 and $6,319 171,126 148,186
Inventories, net 232,340 217,263
Prepaid expenses and other current assets 59,534 27,666
Total current assets 944,943 495,170
Property, plant and equipment, net 232,241 222,369
Intangible assets, net 634,052 561,175
Goodwill 587,943 510,571
Deferred tax assets, net 6,351 6,935
Other assets 12,657 11,734
Total assets 2,418,187 1,807,954
Current liabilities:    
Short-term portion of borrowings under senior credit facility 18,750 0
Accounts payable, trade 40,740 29,057
Deferred revenue 7,668 6,812
Accrued compensation 59,621 52,762
Accrued expenses and other current liabilities 83,455 34,970
Total current liabilities 210,234 123,601
Long-term borrowings under senior credit facility 1,152,633 665,000
Deferred tax liabilities 128,628 148,941
Other liabilities 13,576 30,745
Total liabilities 1,505,071 968,287
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; 81,301 and 77,666 issued at September 30, 2017 and December 31, 2016, respectively 813 777
Additional paid-in capital 817,071 798,652
Treasury stock, at cost; 2,916 shares and 2,946 shares at September 30, 2017 and December 31, 2016, respectively (121,816) (123,051)
Accumulated other comprehensive loss (23,783) (57,154)
Retained earnings 240,831 220,443
Total stockholders’ equity 913,116 839,667
Total liabilities and stockholders’ equity $ 2,418,187 $ 1,807,954