Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,389 [1] $ 85,240
Accounts receivable, net 173,921 105,910
Inventories 231,987 59,905
Prepaid expenses and other current assets 22,893 21,536
Current assets of discontinued operations 0 18,772
Total current assets 455,190 291,363
Property, plant and equipment, net 145,447 115,948
Equity method investment (refer to Note F) 197,742 249,747
Goodwill 485,054 390,655
Intangible assets, net 549,014 350,687
Other non-current assets 13,307 9,819
Non-current assets of discontinued operations 0 12,823
Total assets 1,845,754 1,421,042
Current liabilities:    
Accounts payable 55,111 46,140
Accrued expenses 84,110 43,767
Due to related party 8,236 5,863
Current portion, long-term debt 5,685 3,250
Other current liabilities 13,024 9,004
Current liabilities of discontinued operations 0 8,455
Total current liabilities 166,166 116,479
Deferred income taxes 103,898 103,635
Long-term debt 714,954 308,639
Other non-current liabilities 26,711 18,960
Non-current liabilities of discontinued operations 0 110
Total liabilities 1,011,729 547,823
Stockholders’ equity    
Trust shares, no par value, 500,000 authorized; 54,300 shares issued and outstanding at September 30, 2016 and December 31, 2015 825,321 825,321
Accumulated other comprehensive loss (7,817) (9,804)
Accumulated (deficit) earnings (19,706) 10,567
Total stockholders’ equity attributable to Holdings 797,798 826,084
Noncontrolling interest 36,227 46,219
Noncontrolling interest of discontinued operations 0 916
Total stockholders’ equity 834,025 873,219
Total liabilities and stockholders’ equity $ 1,845,754 $ 1,421,042
[1] cash from discontinued operations at September 30, 2015 because Tridien had no cash balance as of that date.