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v3.3.0.814

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,609 | $ 50,056
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,922 in 2015 and $2,610 in 2014 | 108,030 | 113,341
Income Taxes Receivable, Current | 366 | 877
Inventories | 65,511 | 74,308
Deferred income taxes | 8,120 | 8,877
Prepaid expenses and other | 7,265 | 8,283
Total current assets | 235,901 | 255,742
Property, plant and equipment, at cost | 750,066 | 790,622
Less accumulated depreciation | (521,931) | (520,665)
Net property, plant and equipment | 228,135 | 269,957
Intangible Assets, Net (Including Goodwill) | 153,816 | 215,129
Other assets and deferred charges | 46,502 | 47,798
Total assets | 664,354 | 788,626
Current liabilities: |  |
Accounts payable | 77,464 | 94,131
Accrued expenses | 35,093 | 32,049
Total current liabilities | 112,557 | 126,180
Long-term debt | 134,000 | 137,250
Deferred income taxes | 27,259 | 39,255
Other noncurrent liabilities | 108,788 | 113,912
Total liabilities | $ 382,604 | $ 416,597
Commitments and contingencies (Notes 1 and 15) |  |
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding - 32,673,712 at September 30, 2015 and 32,422,082 at December 31, 2014) | $ 29,297 | $ 24,364
Common stock held in trust for savings restoration plan (67,155 shares at September 30, 2015 and 66,255 shares at December 31, 2014) | (1,459) | (1,440)
Foreign currency translation adjustment | (111,892) | (47,270)
Gain (loss) on derivative financial instruments | (1,140) | 656
Pension and other post-retirement benefit adjustments | (95,986) | (103,581)
Retained earnings | 462,930 | 499,300
Total shareholders’ equity | 281,750 | 372,029
Total liabilities and shareholders’ equity | $ 664,354 | $ 788,626

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