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v3.2.0.727

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 47,405 | $ 50,056
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,830 in 2015 and $2,610 in 2014 | 112,471 | 113,341
Income Taxes Receivable, Current | 3,679 | 877
Inventories | 73,400 | 74,308
Deferred income taxes | 8,431 | 8,877
Prepaid expenses and other | 8,017 | 8,283
Total current assets | 253,403 | 255,742
Property, plant and equipment, at cost | 772,414 | 790,622
Less accumulated depreciation | (521,955) | (520,665)
Net property, plant and equipment | 250,459 | 269,957
Intangible Assets, Net (Including Goodwill) | 206,844 | 215,129
Other assets and deferred charges | 47,283 | 47,798
Total assets | 757,989 | 788,626
Current liabilities: |  |
Accounts payable | 84,817 | 94,131
Accrued expenses | 36,211 | 32,049
Total current liabilities | 121,028 | 126,180
Long-term debt | 135,000 | 137,250
Deferred income taxes | 32,953 | 39,255
Other noncurrent liabilities | 113,153 | 113,912
Total liabilities | $ 402,134 | $ 416,597
Commitments and contingencies (Notes 1 and 13) |  |
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding - 32,705,198 at June 30, 2015 and 32,422,082 at December 31, 2014) | $ 29,954 | $ 24,364
Common stock held in trust for savings restoration plan (66,823 shares at June 30, 2015 and 66,255 shares at December 31, 2014) | (1,452) | (1,440)
Foreign currency translation adjustment | (76,366) | (47,270)
Gain (loss) on derivative financial instruments | (985) | 656
Pension and other post-retirement benefit adjustments | (98,536) | (103,581)
Retained earnings | 503,240 | 499,300
Total shareholders’ equity | 355,855 | 372,029
Total liabilities and shareholders’ equity | $ 757,989 | $ 788,626

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