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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 101,643 $ 85,700
Accounts receivable, less allowance of $3,005 and $2,847, respectively 149,426 136,183
Inventory:    
Raw materials 49,559 48,678
Work in process 4,905 4,009
Finished goods 25,152 24,956
Inventory, net 79,616 77,643
Derivative financial instruments 2,195 145
Deferred income tax assets 5,738 6,247
Prepaid expenses and other assets 33,624 29,107
Total current assets 372,242 335,025
Property and equipment, net 101,804 91,727
Goodwill 28,472 30,398
Other intangible assets 56,916 68,129
Deferred financing costs 356 406
Deferred income tax assets 22,745 18,843
Derivative financial instruments 5,094 1,345
Other non-current assets 12,125 12,019
Total assets 599,754 557,892
Current Liabilities:    
Accounts payable 82,869 71,434
Accrued liabilities 62,972 68,387
Current maturities of long-term debt 4,505 5,306
Deferred tax liabilities 21  
Derivative financial instruments 5,296 2,466
Total current liabilities 155,663 147,593
Pension benefit obligation 9,867 10,321
Other liabilities 7,163 2,788
Long-term debt, less current maturities 81,078 85,469
Derivative financial instruments 9,499 6,698
Deferred income tax liabilities 9,636 10,804
Total liabilities 272,906 263,673
Common Stock:    
No par value; 55,000,000 shares authorized, 36,055,652 and 35,696,334 issued and outstanding at June 30, 2015 and December 31, 2014, respectively 249,661 243,255
Paid-in capital (6,530) (8,224)
Accumulated other comprehensive loss (40,528) (25,743)
Accumulated earnings 124,245 84,931
Total shareholders’ equity 326,848 294,219
Total liabilities and shareholders’ equity $ 599,754 $ 557,892