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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,135 | $ 36,491
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,109 in 2018 and $3,304 in 2017 | 130,551 | 120,135
Income Taxes Receivable, Current | 25,754 | 32,080
Inventories | 85,358 | 86,907
Prepaid expenses and other | 7,694 | 8,224
Total current assets | 285,492 | 283,837
Property, plant and equipment, at cost | 780,566 | 770,892
Less accumulated depreciation | (558,803) | (547,801)
Net property, plant and equipment | 221,763 | 223,091
Investment in kaleo | 62,200 | 54,000
Intangible Assets, Net (Excluding Goodwill) | 39,515 | 40,552
Goodwill | 128,219 | 128,208
Deferred Tax Assets, Net, Noncurrent | 9,087 | 16,636
Other assets | 9,334 | 9,419
Total assets | 755,610 | 755,743
Current liabilities: |  |
Accounts payable | 106,524 | 108,391
Accrued expenses | 39,821 | 42,433
Total current liabilities | 146,345 | 150,824
Long-term debt | 141,000 | 152,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | 96,855 | 98,837
Deferred income tax liabilities | 0 | 2,123
Other noncurrent liabilities | 8,511 | 8,179
Total liabilities | 392,711 | 411,963
Commitments and contingencies (Notes 1 and 13) |  |
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding - 33,120,303 at March 31, 2018 and 33,017,422 at December 31, 2017) | 35,112 | 34,747
Common stock held in trust for savings restoration plan (71,710 shares at March 31, 2018 and 71,309 shares at December 31, 2017) | (1,536) | (1,528)
Foreign currency translation adjustment | (84,272) | (86,178)
Gain on derivative financial instruments | 174 | 459
Pension and other post-retirement benefit adjustments | (88,338) | (90,950)
Retained earnings | 501,759 | 487,230
Total shareholders’ equity | 362,899 | 343,780
Total liabilities and shareholders’ equity | $ 755,610 | $ 755,743

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