Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 31, 2013
Current Assets:    
Cash and Cash Equivalents $ 24,928 $ 54,635
Accounts Receivable, net of allowance for doubtful accounts 111,898 60,942
Inventories 126,564 85,269
Prepaid Expenses and Other Current Assets 14,149 10,352
Total Current Assets 277,539 211,198
Property, Plant and Equipment, net of accumulated depreciation 111,362 70,900
Other Assets 6,179 5,474
Intangible Assets, net of accumulated amortization 95,285 102,701
Goodwill 100,542 100,998
Total Assets 590,907 491,271
Current Liabilities:    
Current Maturities of Long-term Debt 10,239 12,279
Accounts Payable 43,534 25,255
Accrued Expenses 32,970 24,668
Accrued Income Taxes 3,355 1,318
Customer Advance Payments and Deferred Revenue 45,618 20,747
Deferred Income Taxes   970
Total Current Liabilities 135,716 85,237
Long-term Debt 202,404 188,041
Other Liabilities 41,518 46,484
Total Liabilities 379,638 319,762
Shareholders' Equity:    
Common Stock 218 214
Accumulated Other Comprehensive Loss (6,217) (3,611)
Other Shareholders' Equity 217,268 174,906
Total Shareholders' Equity 211,269 171,509
Total Liabilities and Shareholders' Equity $ 590,907 $ 491,271