Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Dec. 31, 2014
Current Assets:    
Cash and Cash Equivalents $ 23,767 $ 21,197
Accounts Receivable, Net of Allowance for Doubtful Accounts 98,836 88,888
Inventories 133,418 115,053
Prepaid Expenses and Other Current Assets 18,057 20,680
Total Current Assets 274,078 245,818
Property, Plant and Equipment, Net of Accumulated Depreciation 126,329 116,316
Other Assets 8,995 5,632
Intangible Assets, Net of Accumulated Amortization 114,230 94,991
Goodwill 114,578 100,153
Total Assets 638,210 562,910
Current Liabilities:    
Current Maturities of Long-term Debt 2,702 2,796
Accounts Payable 38,609 27,903
Accrued Expenses and Other Current Liabilities 35,996 33,465
Customer Advance Payments and Deferred Revenue 32,588 45,052
Total Current Liabilities 109,895 109,216
Long-term Debt 228,469 180,212
Other Liabilities 43,698 45,305
Total Liabilities 382,062 334,733
Shareholders’ Equity:    
Common Stock 222 219
Accumulated Other Comprehensive Loss (14,840) (11,949)
Other Shareholders’ Equity 270,766 239,907
Total Shareholders’ Equity 256,148 228,177
Total Liabilities and Shareholders’ Equity $ 638,210 $ 562,910