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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 147,626 $ 177,187
Accounts receivable, less allowance of $1,082 and $1,391, respectively 182,236 170,084
Inventory:    
Raw materials 59,399 60,525
Work in process 19,382 13,261
Finished goods 34,604 31,288
Inventory, net 113,385 105,074
Derivative financial instruments 1,542 18
Prepaid expenses and other assets 37,034 32,000
Total current assets 481,823 484,363
Property and equipment, net 190,825 172,052
Goodwill 54,287 51,735
Other intangible assets, net 52,520 57,557
Deferred financing costs 1,008 1,221
Deferred income tax assets 44,564 35,299
Other non-current assets 37,561 40,803
Total assets 862,588 843,030
Current Liabilities:    
Accounts payable 80,322 84,511
Accrued liabilities 65,519 105,625
Current maturities of long-term debt 3,445 2,092
Derivative financial instruments   1,395
Total current liabilities 149,286 193,623
Pension benefit obligation 8,170 7,419
Other liabilities 5,207 4,092
Long-term debt, less current maturities 142,446 169,433
Deferred income tax liabilities 6,674 8,058
Total liabilities 311,783 382,625
Common Stock:    
No par value; 55,000,000 shares authorized, 36,677,528 and 36,534,464 issued and outstanding at September 30, 2017 and December 31, 2016, respectively 262,935 262,251
Paid-in capital 14,206 10,323
Accumulated other comprehensive loss (25,223) (69,091)
Accumulated earnings 298,887 256,922
Total shareholders’ equity 550,805 460,405
Total liabilities and shareholders’ equity $ 862,588 $ 843,030