XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 19,211 $ 42,896
Restricted Cash 3,120  
Accounts receivable, less allowance for doubtful accounts of $21,379 and $22,028 in 2012 and 2011, respectively 165,668 138,826
Inventories 127,295 112,305
Prepaid expenses, other current assets and income taxes receivable 15,673 17,015
Deferred income taxes 27,685 20,648
Total current assets 358,652 331,690
PROPERTY, PLANT AND EQUIPMENT    
Land 794 794
Buildings 8,896 4,400
Furniture and fixtures 19,582 17,281
Machinery and equipment 60,364 56,137
Equipment leased to third parties under operating leases 34,827 33,830
Leasehold improvements 74,615 65,245
Computer and software 98,186 81,775
Total property, plant and equipment, gross 297,264 259,462
Less accumulated depreciation and amortization 182,803 154,690
Total property, plant and equipment, net 114,461 104,772
INTANGIBLE ASSETS    
Goodwill 674,774 609,484
Patents and other intangible assets, less accumulated amortization of $20,643 and $15,160 in 2012 and 2011, respectively 64,281 54,894
Total intangible assets, net 739,055 664,378
OTHER ASSETS    
Debt issuance costs, net 14,033 17,485
Other assets 11,126 8,394
Total other assets 25,159 25,879
TOTAL ASSETS 1,237,327 1,126,719
CURRENT LIABILITIES    
Current portion of long-term debt 11,082 8,065
Accounts payable 28,923 26,561
Accrued expenses 22,357 17,547
Accrued interest payable 3,041 3,040
Accrued compensation related costs 41,784 35,829
Total current liabilities 107,187 91,042
LONG-TERM LIABILITIES    
Long-term debt, less current portion 509,564 499,968
Deferred income taxes 77,730 74,309
Other liabilities 39,752 32,818
Total liabilities 734,233 698,137
COMMITMENTS AND CONTINGENCIES (Note H)      
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value; 60,000,000 shares authorized, 35,617,884 shares and 35,127,230 shares issued and outstanding in 2012 and 2011, respectively 356 351
Additional paid-in capital 280,084 268,535
Accumulated other comprehensive loss (1,919) (1,185)
Retained earnings 225,229 161,537
Shareholders' equity, excluding treasury stock 503,750 429,238
Treasury stock at cost (141,154 shares) (656) (656)
Total shareholders' equity 503,094 428,582
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,237,327 $ 1,126,719