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v2.4.0.8

Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash & cash equivalents | $ 43,154 | $ 54,885
Accounts receivable, less allowance of $1,601 and $1,807, respectively | 145,957 | 118,283
Inventory: |  |
Raw materials | 43,409 | 33,783
Work in process | 2,943 | 2,864
Finished goods | 21,671 | 27,570
Inventory, net | 68,023 | 64,217
Derivative financial instruments | 325 | 67
Deferred income tax assets | 10,700 | 10,616
Prepaid expenses and other assets | 29,042 | 21,864
Total current assets | 297,201 | 269,932
Property and equipment, net | 84,158 | 79,234
Goodwill | 32,247 | 25,809
Other intangible assets | 87,239 | 83,431
Deferred financing costs | 945 | 1,072
Deferred income tax assets | 20,104 | 7,103
Derivative financial instruments | 1,343 | 1,969
Other non-current assets | 11,599 | 13,373
Total assets | 534,836 | 481,923
Current Liabilities: |  |
Accounts payable | 64,907 | 61,662
Accrued liabilities | 68,394 | 66,783
Current maturities of long-term debt | 19,519 | 21,439
Derivative financial instruments | 2,776 | 2,552
Deferred income tax liabilities | 705 | 710
Total current liabilities | 156,301 | 153,146
Pension benefit obligation | 7,189 | 6,868
Other liabilities | 4,533 | 1,601
Long-term debt, less current maturities | 65,727 | 60,881
Derivative financial instruments | 8,288 | 9,358
Deferred income tax liabilities | 20,218 | 17,975
Total liabilities | 262,256 | 249,829
Common Stock: |  |
No par value; 55,000,000 shares authorized, 35,451,435 and 34,929,334 issued and outstanding at June 30, 2014 and December 31, 2013, respectively | 238,091 | 232,067
Paid-in capital | (5,820) | (9,582)
Accumulated other comprehensive loss | (7,505) | (5,203)
Accumulated earnings | 47,814 | 14,812
Total shareholders’ equity | 272,580 | 232,094
Total liabilities and shareholders’ equity | $ 534,836 | $ 481,923

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