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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 129,172 $ 85,700
Accounts receivable, less allowance of $3,055 and $2,847, respectively 155,922 136,183
Inventory:    
Raw materials 47,350 48,678
Work in process 4,503 4,009
Finished goods 26,070 24,956
Inventory, net 77,923 77,643
Derivative financial instruments 1,556 145
Deferred income tax assets 5,714 6,247
Prepaid expenses and other assets 27,117 29,107
Total current assets 397,404 335,025
Property and equipment, net 108,539 91,727
Goodwill 28,523 30,398
Other intangible assets 52,977 68,129
Deferred financing costs 333 406
Deferred income tax assets 22,902 18,843
Derivative financial instruments 2,647 1,345
Other non-current assets 12,363 12,019
Total assets 625,688 557,892
Current Liabilities:    
Accounts payable 70,386 71,434
Accrued liabilities 66,067 68,387
Current maturities of long-term debt 4,510 5,306
Deferred tax liabilities 20  
Derivative financial instruments 5,543 2,466
Total current liabilities 146,526 147,593
Pension benefit obligation 9,977 10,321
Other liabilities 5,502 2,788
Long-term debt, less current maturities 94,781 85,469
Derivative financial instruments 5,941 6,698
Deferred income tax liabilities 10,579 10,804
Total liabilities 273,306 263,673
Common Stock:    
No par value; 55,000,000 shares authorized, 36,210,905 and 35,696,334 issued and outstanding at September 30, 2015 and December 31, 2014, respectively 252,621 243,255
Paid-in capital (6,690) (8,224)
Accumulated other comprehensive loss (45,459) (25,743)
Accumulated earnings 151,910 84,931
Total shareholders’ equity 352,382 294,219
Total liabilities and shareholders’ equity $ 625,688 $ 557,892