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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 210,556 $ 144,479
Accounts receivable, less allowance of $1,129 and $955, respectively 161,690 142,610
Inventory:    
Raw materials 53,394 50,371
Work in process 4,870 4,150
Finished goods 28,686 29,662
Inventory, net 86,950 84,183
Derivative financial instruments 1,324  
Deferred income tax assets 7,449 6,716
Prepaid expenses and other assets 45,851 42,620
Total current assets 513,820 420,608
Property and equipment, net 131,332 119,157
Goodwill 28,826 27,765
Other intangible assets 47,972 48,461
Deferred financing costs 931 310
Deferred income tax assets 25,357 22,094
Other non-current assets 38,297 8,403
Total assets 786,535 646,798
Current Liabilities:    
Accounts payable 84,880 77,115
Accrued liabilities 96,078 60,823
Current maturities of long-term debt 912 4,909
Deferred tax liabilities 238 211
Derivative financial instruments 429 725
Total current liabilities 182,537 143,783
Pension benefit obligation 6,811 6,545
Other liabilities 4,485 5,026
Long-term debt, less current maturities 172,524 92,832
Deferred income tax liabilities 12,865 14,321
Total liabilities 379,222 262,507
Common Stock:    
No par value; 55,000,000 shares authorized, 36,407,397 and 36,321,775 issued and outstanding at March 31, 2016 and December 31, 2015, respectively 257,401 256,919
Paid-in capital (920) (1,282)
Accumulated other comprehensive loss (41,385) (51,670)
Accumulated earnings 192,217 180,324
Total shareholders’ equity 407,313 384,291
Total liabilities and shareholders’ equity $ 786,535 $ 646,798