Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Dec. 31, 2014
Current Assets:    
Cash and Cash Equivalents $ 22,433 $ 21,197
Accounts Receivable, Net of Allowance for Doubtful Accounts 124,663 88,888
Inventories 119,811 115,053
Prepaid Expenses and Other Current Assets 19,501 20,680
Total Current Assets 286,408 245,818
Property, Plant and Equipment, Net of Accumulated Depreciation 125,940 116,316
Other Assets 8,907 5,632
Intangible Assets, Net of Accumulated Amortization 111,196 94,991
Goodwill 115,942 100,153
Total Assets 648,393 562,910
Current Liabilities:    
Current Maturities of Long-term Debt 2,745 2,796
Accounts Payable 27,763 27,903
Accrued Expenses and Other Current Liabilities 42,076 33,465
Customer Advance Payments and Deferred Revenue 40,565 45,052
Total Current Liabilities 113,149 109,216
Long-term Debt 205,789 180,212
Other Liabilities 45,469 45,305
Total Liabilities 364,407 334,733
Shareholders’ Equity:    
Common Stock 255 252
Accumulated Other Comprehensive Loss (14,875) (11,949)
Other Shareholders’ Equity 298,606 239,874
Total Shareholders’ Equity 283,986 228,177
Total Liabilities and Shareholders’ Equity $ 648,393 $ 562,910