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v3.5.0.2

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 132,007 | $ 144,479
Accounts receivable, less allowance of $1,582 and $955, respectively | 168,304 | 142,610
Inventory: |  |
Raw materials | 58,391 | 50,371
Work in process | 10,068 | 4,150
Finished goods | 26,104 | 29,662
Inventory, net | 94,563 | 84,183
Derivative financial instruments | 242 |
Deferred income tax assets | 7,271 | 6,716
Prepaid expenses and other assets | 47,463 | 42,620
Total current assets | 449,850 | 420,608
Property and equipment, net | 158,019 | 119,157
Goodwill | 51,009 | 27,765
Other intangible assets, net | 65,814 | 48,461
Deferred financing costs | 896 | 310
Deferred income tax assets | 23,427 | 22,094
Other non-current assets | 38,561 | 8,403
Total assets | 787,576 | 646,798
Current Liabilities: |  |
Accounts payable | 83,949 | 77,115
Accrued liabilities | 117,941 | 60,823
Current maturities of long-term debt | 889 | 4,909
Deferred tax liabilities | 223 | 211
Derivative financial instruments | 320 | 725
Total current liabilities | 203,322 | 143,783
Pension benefit obligation | 6,805 | 6,545
Other liabilities | 3,420 | 5,026
Long-term debt, less current maturities | 141,098 | 92,832
Deferred income tax liabilities | 12,238 | 14,321
Total liabilities | 366,883 | 262,507
Common Stock: |  |
No par value; 55,000,000 shares authorized, 36,469,431 and 36,321,775 issued and outstanding at June 30, 2016 and December 31, 2015, respectively | 259,309 | 256,919
Paid-in capital | 221 | (1,282)
Accumulated other comprehensive loss | (49,500) | (51,670)
Accumulated earnings | 210,663 | 180,324
Total shareholders’ equity | 420,693 | 384,291
Total liabilities and shareholders’ equity | $ 787,576 | $ 646,798

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