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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 132,813 $ 144,479
Accounts receivable, less allowance of $1,698 and $955, respectively 178,965 142,610
Inventory:    
Raw materials 64,185 50,371
Work in process 12,909 4,150
Finished goods 30,110 29,662
Inventory, net 107,204 84,183
Deferred income tax assets 7,335 6,716
Prepaid expenses and other assets 38,679 42,620
Total current assets 464,996 420,608
Property and equipment, net 167,336 119,157
Goodwill 52,935 27,765
Other intangible assets, net 62,947 48,461
Deferred financing costs 849 310
Deferred income tax assets 21,882 22,094
Other non-current assets 38,608 8,403
Total assets 809,553 646,798
Current Liabilities:    
Accounts payable 88,814 77,115
Accrued liabilities 111,355 60,823
Current maturities of long-term debt 899 4,909
Deferred tax liabilities 229 211
Derivative financial instruments 806 725
Total current liabilities 202,103 143,783
Pension benefit obligation 6,933 6,545
Other liabilities 3,107 5,026
Long-term debt, less current maturities 140,673 92,832
Deferred income tax liabilities 11,623 14,321
Total liabilities 364,439 262,507
Common Stock:    
No par value; 55,000,000 shares authorized, 36,495,338 and 36,321,775 issued and outstanding at September 30, 2016 and December 31, 2015, respectively 260,598 256,919
Paid-in capital 1,460 (1,282)
Accumulated other comprehensive loss (47,830) (51,670)
Accumulated earnings 230,886 180,324
Total shareholders’ equity 445,114 384,291
Total liabilities and shareholders’ equity $ 809,553 $ 646,798