XML 64 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 39,422 $ 110,610
Accounts receivable, net of reserve of $4,657 and $4,280 in 2015 and 2014 180,382 101,141
Inventories 134,751 128,743
Other current assets 23,339 19,937
Total current assets 377,894 360,431
Property, plant, and equipment, net 124,995 129,575
Goodwill 292,918 236,044
Acquired intangibles 136,731 82,215
Other assets 7,461 5,895
Total assets 939,999 814,160
Current liabilities:    
Accounts payable 114,731 81,246
Accrued expenses 92,383 52,439
Current maturities of long-term debt 400 400
Total current liabilities 207,514 134,085
Long-term debt 242,800 213,200
Deferred income taxes 54,731 49,772
Other non-current liabilities 38,334 29,874
Shareholders’ equity:    
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding 0 0
Common stock, $0.01 par value; authorized 50,000 shares; 31,436 and 31,342 shares issued in 2015 and 2014 314 313
Additional paid-in capital 248,854 247,232
Retained earnings 164,221 154,625
Accumulated other comprehensive loss (10,992) (9,551)
Cost of 453 and 429 common shares held in treasury in 2015 and 2014 (5,777) (5,390)
Total shareholders’ equity 396,620 387,229
Total liabilities and shareholders' equity $ 939,999 $ 814,160