XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 25,062 $ 13,023
Investments 1,539 1,916
Trade receivables, net 98,865 105,743
Notes and other receivables 3,132 1,558
Inventories 384,776 387,835
Prepaid expenses 26,521 17,933
Deferred income tax assets 0 14,817
Other current assets 1,902 7,166
Total current assets 541,797 549,991
Property and equipment, net 170,206 187,610
Investments 11,540 11,393
Goodwill 30,835 31,995
Intangible assets, net 13,577 17,272
Deferred income tax assets 6,195 531
Other long-term assets 3,203 3,473
Total assets 777,353 802,265
Current liabilities:    
Short-term debt 0 2,814
Current maturities of long-term debt 4,528 1,027
Accounts payable 48,385 60,987
Customer deposits 40,082 45,086
Accrued product warranty 9,100 10,032
Accrued payroll and related liabilities 17,375 17,265
Accrued loss reserves 2,838 3,050
Other accrued liabilities 19,704 20,868
Total current liabilities 142,012 161,129
Long-term debt 5,154 7,061
Deferred income tax liabilities 2,348 16,836
Other long-term liabilities 17,981 21,087
Total liabilities 167,495 206,113
Equity:    
Preferred stock - authorized 4,000 shares of $1.00 par value; none issued 0 0
Common stock - authorized 40,000 shares of $0.20 par value; issued and outstanding - 22,988 in 2015 and 22,930 in 2014 4,598 4,586
Additional paid-in capital 137,883 135,887
Accumulated other comprehensive loss (23,564) (12,915)
Company shares held by SERP, at cost (1,778) (2,929)
Retained earnings 490,933 467,337
Shareholders' equity 608,072 591,966
Non-controlling interest 1,786 4,186
Total equity 609,858 596,152
Total liabilities and equity $ 777,353 $ 802,265