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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 29,511 | $ 44,156
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,102 in 2016 and $3,746 in 2015 |  | 97,388 | 94,217
Income taxes recoverable |  | 7,518 | 360
Inventories |  | 66,069 | 65,325
Prepaid expenses and other |  | 7,738 | 6,946
Total current assets |  | 208,224 | 211,004
Property, plant and equipment, at cost: |  |  |
Land and land improvements |  | 11,294 | 10,953
Buildings |  | 126,064 | 120,544
Machinery and equipment |  | 660,272 | 623,181
Total property, plant and equipment |  | 797,630 | 754,678
Less accumulated depreciation |  | (536,905) | (523,363)
Net property, plant and equipment |  | 260,725 | 231,315
Goodwill and other intangibles |  | 151,423 | 153,072
Other assets and deferred charges |  | 30,790 | 27,869
Total assets | [1] | 651,162 | 623,260
Current liabilities: |  |  |
Accounts payable |  | 81,342 | 84,148
Accrued expenses |  | 38,647 | 33,653
Total current liabilities |  | 119,989 | 117,801
Long-term debt |  | 95,000 | 104,000
Deferred income taxes |  | 21,110 | 18,656
Other noncurrent liabilities |  | 104,280 | 110,055
Total liabilities |  | 340,379 | 350,512
Commitments and contingencies |  |  |
Shareholders’ equity: |  |  |
Issued and outstanding—32,933,807 shares in 2016 and 32,682,162 in 2015 (including restricted stock) |  | 32,007 | 29,467
Common stock held in trust for savings restoration plan (69,622 shares in 2016 and 67,726 in 2015) |  | (1,497) | (1,467)
Accumulated other comprehensive income (loss): |  |  |
Foreign currency translation adjustment |  | (93,970) | (112,807)
Gain (loss) on derivative financial instruments |  | 863 | (373)
Pension and other postretirement benefit adjustments |  | (90,127) | (95,539)
Retained earnings |  | 463,507 | 453,467
Total shareholders’ equity |  | 310,783 | 272,748
Total liabilities and shareholders’ equity |  | $ 651,162 | $ 623,260
[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 $23.8 million and $27.7 million at December 31, 2016 and 2015, 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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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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