Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 134,375 $ 112,848
Receivables, net of an allowance for doubtful accounts of $3,374 and $3,399 at December 31, 2016 and December 31, 2015, respectively 252,624 235,549
Inventories, net 116,190 118,701
Prepaid expenses and other current assets 23,364 13,263
Total current assets 526,553 480,361
Property and equipment, net 92,760 93,066
Goodwill 1,045,058 1,044,041
Other intangible assets, net 2,656 1,987
Deferred tax assets, net 19,469 20,549
Other assets 3,623 2,245
Total Assets 1,690,119 1,642,249
Current liabilities:    
Accounts payable 241,534 253,311
Current portion of long-term debt 20,000 15,000
Accrued liabilities 64,399 58,369
Total current liabilities 325,933 326,680
Long-term debt 158,800 178,457
Deferred tax liabilities, net 193,715 181,254
Long-term portion of insurance reserves 38,691 39,655
Other liabilities 433 474
Total Liabilities 717,572 726,520
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2016 and December 31, 2015
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,488,825 issued and 37,815,199 outstanding at December 31, 2016, and 38,217,647 shares issued and outstanding at December 31, 2015 385 377
Treasury stock, 673,626 shares at December 31, 2016, at cost (22,296)  
Additional paid-in capital 845,476 838,976
Retained earnings 148,982 76,376
Total equity 972,547 915,729
Total liabilities and equity $ 1,690,119 $ 1,642,249