Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 108,150 $ 112,848
Receivables, net of an allowance for doubtful accounts of $3,334 and $3,399 at March 31, 2016 and December 31, 2015, respectively 243,000 235,549
Inventories, net 108,016 118,701
Prepaid expenses and other current assets 6,096 13,263
Total current assets 465,262 480,361
Property and equipment, net 92,098 93,066
Goodwill 1,044,041 1,044,041
Other intangible assets, net 1,778 1,987
Deferred tax assets, net 20,549 20,549
Other assets 2,127 2,245
Total Assets 1,625,855 1,642,249
Current liabilities:    
Accounts payable 223,308 253,311
Current portion of long-term debt 17,500 15,000
Accrued liabilities 65,527 58,369
Total current liabilities 306,335 326,680
Long-term debt 173,543 178,457
Deferred tax liabilities, net 181,251 181,254
Long-term portion of insurance reserves 38,641 39,655
Other liabilities 435 474
Total Liabilities $ 700,205 $ 726,520
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2016 and December 31, 2015
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,480,200 and 38,268,375 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 385 $ 377
Treasury stock, 53,408 shares at March 31, 2016, at cost (1,539)  
Additional paid-in capital 839,312 838,976
Retained earnings 87,492 76,376
Total equity 925,650 915,729
Total liabilities and equity $ 1,625,855 $ 1,642,249