XML 83 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 33,472 $ 38,931
Trade receivables, net 143,340 154,207
Installment receivables, net 1,026 1,054
Inventories, net 147,059 155,561
Deferred income taxes 1,336 2,048
Other current assets 31,128 36,798
Assets held for sale 0 17,388
Total Current Assets 357,361 405,987
Other Assets 6,300 19,053
Intangibles 33,066 38,013
Property and Equipment, net 86,333 79,659
Goodwill 382,289 421,019
Total Assets 865,349 963,731
Current Liabilities    
Accounts payable 100,465 119,927
Accrued expenses 123,329 155,699
Current taxes, payable and deferred 22,575 12,634
Short-term debt and current maturities of long-term obligations 1,849 959
Liabilities held for sale 0 1,013
Total Current Liabilities 248,218 290,232
Long-Term Debt 45,786 19,372
Other Long-Term Obligations 80,484 88,805
Shareholders’ Equity    
Preferred Shares (Authorized 300 shares; none outstanding) 0 0
Additional paid-in-capital 245,816 240,743
Retained earnings 313,911 338,362
Accumulated other comprehensive income 16,437 71,619
Treasury shares (3,188 and 3,187 shares in 2015 and 2014, respectively) (94,293) (94,265)
Total Shareholders’ Equity 490,861 565,322
Total Liabilities and Shareholders’ Equity 865,349 963,731
Common Shares [Member]    
Shareholders’ Equity    
Common Shares 8,718 8,591
Class B Common Shares [Member]    
Shareholders’ Equity    
Common Shares $ 272 $ 272