Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.4.0.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents $ 15,791 $ 18,561
Accounts Receivable, Net of Allowance for Doubtful Accounts 106,177 95,277
Inventories 118,666 115,467
Prepaid Expenses and Other Current Assets 16,403 20,662
Total Current Assets 257,037 249,967
Property, Plant and Equipment, Net of Accumulated Depreciation 123,971 124,742
Other Assets 11,438 10,889
Intangible Assets, Net of Accumulated Amortization 105,633 108,276
Goodwill 115,742 115,369
Total Assets 613,821 609,243
Current Liabilities:    
Current Maturities of Long-term Debt 2,664 2,579
Accounts Payable 30,089 27,138
Accrued Expenses and Other Current Liabilities 27,516 35,758
Customer Advance Payments and Deferred Revenue 34,878 38,757
Total Current Liabilities 95,147 104,232
Long-term Debt 169,682 167,210
Other Liabilities 38,019 37,576
Total Liabilities 302,848 309,018
Shareholders’ Equity:    
Common Stock 257 256
Accumulated Other Comprehensive Loss (13,117) (15,064)
Other Shareholders’ Equity 323,833 315,033
Total Shareholders’ Equity 310,973 300,225
Total Liabilities and Shareholders’ Equity $ 613,821 $ 609,243