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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 164,177 $ 177,187
Accounts receivable, less allowance of $1,424 and $1,391, respectively 181,273 170,084
Inventory:    
Raw materials 58,364 60,525
Work in process 15,704 13,261
Finished goods 32,500 31,288
Inventory, net 106,568 105,074
Derivative financial instruments 2,545 18
Prepaid expenses and other assets 39,939 32,000
Total current assets 494,502 484,363
Property and equipment, net 187,391 172,052
Goodwill 53,497 51,735
Other intangible assets, net 54,356 57,557
Deferred financing costs 1,079 1,221
Deferred income tax assets 37,805 35,299
Other non-current assets 37,867 40,803
Total assets 866,497 843,030
Current Liabilities:    
Accounts payable 83,719 84,511
Accrued liabilities 65,946 105,625
Current maturities of long-term debt 3,414 2,092
Derivative financial instruments   1,395
Total current liabilities 153,079 193,623
Pension benefit obligation 7,937 7,419
Other liabilities 5,355 4,092
Long-term debt, less current maturities 159,871 169,433
Deferred income tax liabilities 7,287 8,058
Total liabilities 333,529 382,625
Common Stock:    
No par value; 55,000,000 shares authorized, 36,821,656 and 36,534,464 issued and outstanding at June 30, 2017 and December 31, 2016, respectively 266,077 262,251
Paid-in capital 12,166 10,323
Accumulated other comprehensive loss (37,608) (69,091)
Accumulated earnings 292,333 256,922
Total shareholders’ equity 532,968 460,405
Total liabilities and shareholders’ equity $ 866,497 $ 843,030