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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 44,156 | $ 50,056
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,746 in 2015 and $2,610 in 2014 |  | 94,217 | 113,341
Income taxes recoverable |  | 360 | 877
Inventories |  | 65,325 | 74,308
Deferred income taxes |  | 0 | 8,877
Prepaid expenses and other |  | 6,946 | 8,283
Total current assets |  | 211,004 | 255,742
Property, plant and equipment, at cost: |  |  |
Land and land improvements |  | 10,953 | 11,814
Buildings |  | 120,544 | 135,015
Machinery and equipment |  | 623,181 | 643,793
Total property, plant and equipment |  | 754,678 | 790,622
Less accumulated depreciation |  | (523,363) | (520,665)
Net property, plant and equipment |  | 231,315 | 269,957
Goodwill and other intangibles |  | 153,072 | 215,129
Other assets and deferred charges |  | 27,869 | 47,798
Total assets | [1] | 623,260 | 788,626
Current liabilities: |  |  |
Accounts payable |  | 84,148 | 94,131
Accrued expenses |  | 33,653 | 32,049
Total current liabilities |  | 117,801 | 126,180
Long-term debt |  | 104,000 | 137,250
Deferred income taxes |  | 18,656 | 39,255
Other noncurrent liabilities |  | 110,055 | 113,912
Total liabilities |  | $ 350,512 | $ 416,597
Commitments and contingencies |  |  |
Shareholders’ equity: |  |  |
Issued and outstanding—32,682,162 shares in 2015 and 32,422,082 in 2014 (including restricted stock) |  | $ 29,467 | $ 24,364
Common stock held in trust for savings restoration plan (67,726 shares in 2015 and 66,255 in 2014) |  | (1,467) | (1,440)
Accumulated other comprehensive income (loss): |  |  |
Foreign currency translation adjustment |  | (112,807) | (47,270)
Gain (loss) on derivative financial instruments |  | (373) | 656
Pension and other postretirement benefit adjustments |  | (95,539) | (103,581)
Retained earnings |  | 453,467 | 499,300
Total shareholders’ equity |  | 272,748 | 372,029
Total liabilities and shareholders’ equity |  | $ 623,260 | $ 788,626
[1] | Information on exports and foreign operations are provided on the previous page. Cash and cash equivalents includes funds held in locations outside the U.S. of $27.7 million and $40.5 million at December 31, 2015 and 2014, respectively. Export sales relate almost entirely to PE Films. Operations outside the U.S. in The Netherlands, Hungary, China and India also relate to PE Films. Operations in Brazil are primarily related to Flexible Packaging Films, but also include PE Films operations. Sales from locations in The Netherlands and Hungary are primarily to customers located in Europe. Sales from locations in China (Guangzhou and Shanghai) are primarily to customers located in China, but also include other customers in Asia.

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