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v3.10.0.1

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 65,357 | $ 103,172
Accounts receivable, less allowance of $1,165 and $973, respectively | 200,024 | 185,058
Inventory: |  |
Raw materials | 65,686 | 64,175
Work in process | 13,251 | 16,139
Finished goods | 39,426 | 41,095
Inventory, net | 118,363 | 121,409
Derivative financial instruments |  | 213
Prepaid expenses and other assets | 62,828 | 51,217
Total current assets | 446,572 | 461,069
Property and equipment, net | 203,949 | 200,294
Goodwill | 68,845 | 69,685
Other intangible assets, net | 73,574 | 83,286
Deferred financing costs | 811 | 936
Deferred income tax assets | 82,762 | 30,152
Other non-current assets | 13,500 | 37,983
Total assets | 890,013 | 883,405
Current Liabilities: |  |
Accounts payable | 95,022 | 89,596
Accrued liabilities | 72,781 | 77,209
Current maturities of long-term debt | 3,433 | 3,460
Derivative financial instruments | 454 | 1,050
Total current liabilities | 171,690 | 171,315
Pension benefit obligation | 7,372 | 7,913
Other liabilities | 7,422 | 2,747
Long-term debt, less current maturities | 109,467 | 141,209
Deferred income tax liabilities | 5,636 | 6,347
Total liabilities | 301,587 | 329,531
Common Stock: |  |
No par value; 55,000,000 shares authorized, 36,400,971 and 36,761,362 issued and outstanding at June 30, 2018 and December 31, 2017, respectively | 252,740 | 265,048
Paid-in capital | 15,838 | 15,625
Accumulated other comprehensive loss | (31,843) | (20,444)
Accumulated earnings | 351,691 | 293,645
Total shareholders’ equity | 588,426 | 553,874
Total liabilities and shareholders’ equity | $ 890,013 | $ 883,405

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