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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 51,930 | $ 52,617
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,076 in 2014 and $3,327 in 2013 | 119,281 | 99,246
Income Taxes Receivable, Current | 1,749 | 0
Inventories | 69,779 | 70,663
Deferred income taxes | 5,677 | 5,628
Prepaid expenses and other | 10,290 | 6,353
Total current assets | 258,706 | 234,507
Property, plant and equipment, at cost | 801,141 | 798,839
Less accumulated depreciation | 522,127 | 516,279
Net property, plant and equipment | 279,014 | 282,560
Goodwill and other intangibles, net | 219,913 | 226,300
Other assets and deferred charges | 49,021 | 49,641
Total assets | 806,654 | 793,008
Current liabilities: |  |
Accounts payable | 97,595 | 82,795
Accrued expenses | 34,769 | 42,158
Income taxes payable | 0 | 114
Total current liabilities | 132,364 | 125,067
Long-term debt | 138,750 | 139,000
Deferred income taxes | 66,582 | 70,795
Other noncurrent liabilities | 53,919 | 55,482
Total liabilities | 391,615 | 390,344
Commitments and contingencies (Notes 1, 3 and 14) |  |
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding - 32,392,869 at September 30, 2014 and 32,305,145 at December 31, 2013) | 23,077 | 20,641
Common stock held in trust for savings restoration plan | (1,434) | (1,418)
Foreign currency translation adjustment | (29,845) | (19,205)
Gain (loss) on derivative financial instruments | 982 | 765
Pension and other post-retirement benefit adjustments | (66,899) | (71,848)
Retained earnings | 489,158 | 473,729
Total shareholders’ equity | 415,039 | 402,664
Total liabilities and shareholders’ equity | $ 806,654 | $ 793,008

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