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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 144,479 | $ 85,700
Accounts receivable, less allowance of $2,839 and $2,847, respectively | 142,610 | 136,183
Inventory | 84,183 | 77,643
Derivative financial instruments |  | 145
Deferred income tax assets | 6,716 | 6,247
Prepaid expenses and other assets | 42,620 | 29,107
Total current assets | 420,608 | 335,025
Property and equipment, net of accumulated depreciation of $34,107 and $27,221, respectively | 119,157 | 91,727
Goodwill | 27,765 | 30,398
Other intangible assets, net of accumulated amortization of $59,594 and $53,756, respectively | 48,461 | 68,129
Deferred financing costs | 310 | 406
Deferred income tax assets | 22,094 | 18,843
Derivative financial instruments |  | 1,345
Other non-current assets | 8,403 | 8,404
Total assets | 646,798 | 554,277
Current Liabilities: |  |
Accounts payable | 77,115 | 71,434
Accrued liabilities | 60,823 | 68,387
Current maturities of long-term debt | 4,909 | 5,306
Derivative financial instruments | 725 | 2,466
Deferred income tax liabilities | 211 |
Total current liabilities | 143,783 | 147,593
Pension benefit obligations | 6,545 | 6,706
Other Liabilities | 5,026 | 2,788
Long-term debt, less current maturities | 92,832 | 85,469
Derivative financial instruments |  | 6,698
Deferred tax liabilities | 14,321 | 10,804
Total liabilities | 262,507 | 260,058
Common Stock: |  |
No par value; 55,000,000 shares authorized, 36,321,775 and 35,696,742 issued and outstanding at December 31, 2015 and 2014, respectively | 256,919 | 243,255
Paid-in capital | (1,282) | (8,224)
Accumulated other comprehensive income | (51,670) | (25,743)
Accumulated earnings | 180,324 | 84,931
Total shareholders’ equity | 384,291 | 294,219
Total liabilities and shareholders’ equity | $ 646,798 | $ 554,277

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