XML 20 R2.htm IDEA: XBRL DOCUMENT 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