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
Mar. 29, 2014
Dec. 31, 2013
Current Assets:    
Cash and Cash Equivalents $ 29,117 $ 54,635
Accounts Receivable, net of allowance for doubtful accounts 109,015 60,942
Inventories 141,106 85,269
Prepaid Expenses 5,529 4,264
Other Current Assets 5,944 6,088
Total Current Assets 290,711 211,198
Property, Plant and Equipment, net of accumulated depreciation 100,883 70,900
Other Assets 6,137 5,474
Intangible Assets, net of accumulated amortization 101,570 102,701
Goodwill 103,418 100,998
Total Assets 602,719 491,271
Current Liabilities:    
Current Maturities of Long-term Debt 13,092 12,279
Accounts Payable 45,389 25,255
Accrued Expenses 27,074 24,668
Accrued Income Taxes 5,178 1,318
Customer Advance Payments and Deferred Revenue 32,597 20,747
Deferred Income Taxes   970
Total Current Liabilities 123,330 85,237
Long-term Debt 255,326 188,041
Other Liabilities 43,067 46,484
Total Liabilities 421,723 319,762
Shareholders' Equity:    
Common Stock 180 179
Accumulated Other Comprehensive Loss (3,875) (3,611)
Other Shareholders' Equity 184,691 174,941
Total Shareholders' Equity 180,996 171,509
Total Liabilities and Shareholders' Equity $ 602,719 $ 491,271