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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,776 | $ 36,491
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $5,764 in 2018 and $3,304 in 2017 | 125,368 | 120,135
Income Taxes Receivable, Current | 5,886 | 32,080
Inventories | 92,800 | 86,907
Prepaid expenses and other | 7,754 | 8,224
Total current assets | 268,584 | 283,837
Property, plant and equipment, at cost | 777,834 | 770,892
Less accumulated depreciation | (559,551) | (547,801)
Net property, plant and equipment | 218,283 | 223,091
Investment in kaleo | 65,900 | 54,000
Intangible Assets, Net (Excluding Goodwill) | 37,142 | 40,552
Goodwill | 81,404 | 128,208
Deferred Tax Assets, Net, Noncurrent | 11,357 | 16,636
Other assets | 8,266 | 9,419
Total assets | 690,936 | 755,743
Current liabilities: |  |
Accounts payable | 128,034 | 108,391
Accrued expenses | 45,138 | 42,433
Total current liabilities | 173,172 | 150,824
Long-term debt | 91,000 | 152,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | 89,227 | 98,837
Deferred income taxes | 0 | 2,123
Other noncurrent liabilities | 8,766 | 8,179
Total liabilities | 362,165 | 411,963
Commitments and contingencies (Notes 1 and 13) |  |
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding - 33,176,024 shares at September 30, 2018 and 33,017,422 shares at December 31, 2017) | 38,531 | 34,747
Common stock held in trust for savings restoration plan (72,510 shares at September 30, 2018 and 71,309 shares at December 31, 2017) | (1,552) | (1,528)
Foreign currency translation adjustment | (97,749) | (86,178)
Gain (loss) on derivative financial instruments | (2,432) | 459
Pension and other post-retirement benefit adjustments | (83,024) | (90,950)
Retained earnings | 474,997 | 487,230
Total shareholders’ equity | 328,771 | 343,780
Total liabilities and shareholders’ equity | $ 690,936 | $ 755,743

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