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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 65,357 $ 103,172
Accounts receivable, less allowance of $1,165 and $973, respectively 200,024 185,058
Inventory:    
Raw materials 65,686 64,175
Work in process 13,251 16,139
Finished goods 39,426 41,095
Inventory, net 118,363 121,409
Derivative financial instruments   213
Prepaid expenses and other assets 62,828 51,217
Total current assets 446,572 461,069
Property and equipment, net 203,949 200,294
Goodwill 68,845 69,685
Other intangible assets, net 73,574 83,286
Deferred financing costs 811 936
Deferred income tax assets 82,762 30,152
Other non-current assets 13,500 37,983
Total assets 890,013 883,405
Current Liabilities:    
Accounts payable 95,022 89,596
Accrued liabilities 72,781 77,209
Current maturities of long-term debt 3,433 3,460
Derivative financial instruments 454 1,050
Total current liabilities 171,690 171,315
Pension benefit obligation 7,372 7,913
Other liabilities 7,422 2,747
Long-term debt, less current maturities 109,467 141,209
Deferred income tax liabilities 5,636 6,347
Total liabilities 301,587 329,531
Common Stock:    
No par value; 55,000,000 shares authorized, 36,400,971 and 36,761,362 issued and outstanding at June 30, 2018 and December 31, 2017, respectively 252,740 265,048
Paid-in capital 15,838 15,625
Accumulated other comprehensive loss (31,843) (20,444)
Accumulated earnings 351,691 293,645
Total shareholders’ equity 588,426 553,874
Total liabilities and shareholders’ equity $ 890,013 $ 883,405