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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 189,641 $ 178,853
Accounts receivable 157,941 152,824
Inventories 195,149 166,982
Deferred income taxes 0 22,431
Prepaid expenses and other 19,438 8,417
Total current assets 562,169 529,507
PROPERTY, PLANT AND EQUIPMENT 139,456 140,438
DEFERRED INCOME TAXES 23,261 1,358
GOODWILL 148,285 149,718
INTANGIBLE ASSETS 99,487 114,616
OTHER ASSETS 19,159 14,033
Total Assets 991,817 949,670
CURRENT LIABILITIES    
Current portion of long-term debt 2,462 37,611
Current portion of capital lease obligations 568 806
Accounts payable 104,549 79,618
Other accrued liabilities 83,647 93,042
Total current liabilities 191,226 211,077
LONG-TERM DEBT 278,027 274,885
CAPITAL LEASE OBLIGATIONS 1,480 1,875
DEFERRED INCOME TAXES 543 1,497
OTHER NONCURRENT LIABILITIES 23,607 20,525
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 62,683,906 and 64,929,510 shares outstanding, respectively 723 715
Additional paid-in capital 645,273 642,908
Accumulated deficit (15,474) (111,907)
Accumulated other comprehensive income (2,444) (1,500)
Treasury stock at cost, 9,725,078 and 6,638,643 common shares, respectively (131,144) (90,405)
Total stockholders' equity 496,934 439,811
Total Liabilities and Equity $ 991,817 $ 949,670