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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 36,491 | $ 29,511
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,304 in 2017 and $3,102 in 2016 |  | 120,135 | 97,388
Income taxes recoverable |  | 32,080 | 7,518
Inventories |  | 86,907 | 66,069
Prepaid expenses and other |  | 8,224 | 7,738
Total current assets |  | 283,837 | 208,224
Property, plant and equipment, at cost: |  |  |
Land and land improvements |  | 8,723 | 11,294
Buildings |  | 101,271 | 126,064
Machinery and equipment |  | 660,898 | 660,272
Total property, plant and equipment |  | 770,892 | 797,630
Less accumulated depreciation |  | (547,801) | (536,905)
Net property, plant and equipment |  | 223,091 | 260,725
Investment in kaleo |  | 54,000 | 20,200
Intangible Assets, Net (Excluding Goodwill) |  | 40,552 | 33,601
Goodwill |  | 128,208 | 117,822
Deferred Tax Assets, Net, Noncurrent |  | 16,636 | 584
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |  | 46,454 | 53,246
Other assets |  | 9,419 | 10,006
Total assets | [1] | 755,743 | 651,162
Current liabilities: |  |  |
Accounts payable |  | 108,391 | 81,342
Accrued expenses |  | 42,433 | 38,647
Total current liabilities |  | 150,824 | 119,989
Long-term debt |  | 152,000 | 95,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent |  | 98,837 | 95,370
Pension and other postretirement benefit obligations, net |  | 2,123 | 21,110
Deferred Tax Liabilities, Net |  |  | (20,526)
Deferred Tax Liabilities, Gross |  | 31,941 | 73,772
Other noncurrent liabilities |  | 8,179 | 8,910
Total liabilities |  | 411,963 | 340,379
Commitments and contingencies |  |  |
Shareholders’ equity: |  |  |
Issued and outstanding—33,017,422 shares in 2017 and 32,933,807 in 2016 (including restricted stock) |  | 34,747 | 32,007
Common stock held in trust for savings restoration plan (71,309 shares in 2017 and 69,622 in 2016) |  | (1,528) | (1,497)
Accumulated other comprehensive income (loss): |  |  |
Foreign currency translation adjustment |  | (86,178) | (93,970)
Gain (loss) on derivative financial instruments |  | 459 | 863
Pension and other postretirement benefit adjustments |  | (90,950) | (90,127)
Retained earnings |  | 487,230 | 463,507
Total shareholders’ equity |  | 343,780 | 310,783
Total liabilities and shareholders’ equity |  | $ 755,743 | $ 651,162
[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 $32.7 million and $23.8 million at December 31, 2017 and 2016, 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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