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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 34,397 | $ 36,491
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,937 in 2018 and $3,304 in 2017 |  | 124,727 | 120,135
Income taxes recoverable |  | 6,783 | 32,080
Inventories |  | 93,810 | 86,907
Prepaid expenses and other |  | 9,564 | 8,224
Total current assets |  | 269,281 | 283,837
Property, plant and equipment, at cost: |  |  |
Land and land improvements |  | 8,772 | 8,723
Buildings |  | 101,332 | 101,271
Machinery and equipment |  | 682,968 | 660,898
Total property, plant and equipment |  | 793,072 | 770,892
Less accumulated depreciation |  | (564,703) | (547,801)
Net property, plant and equipment |  | 228,369 | 223,091
Investment in kaleo |  | 84,600 | 54,000
Intangible Assets, Net (Excluding Goodwill) |  | 36,295 | 40,552
Goodwill |  | 81,404 | 128,208
Deferred Tax Assets, Net, Noncurrent |  | 3,412 | 16,636
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |  | 32,443 | 46,454
Other assets |  | 4,012 | 9,419
Total assets | [1] | 707,373 | 755,743
Current liabilities: |  |  |
Accounts payable |  | 112,758 | 108,391
Accrued expenses |  | 42,495 | 42,433
Total current liabilities |  | 155,253 | 150,824
Long-term debt |  | 101,500 | 152,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent |  | 88,124 | 98,837
Pension and other postretirement benefit obligations, net |  | 0 | 2,123
Deferred Tax Liabilities, Gross |  | 29,031 | 31,941
Other noncurrent liabilities |  | 7,639 | 8,179
Total liabilities |  | 352,516 | 411,963
Commitments and contingencies |  |  |
Shareholders’ equity: |  |  |
Issued and outstanding—33,176,024 shares in 2018 and 33,017,422 in 2017 (including restricted stock) |  | 38,892 | 34,747
Common stock held in trust for savings restoration plan (72,883 shares in 2018 and 71,309 in 2017) |  | (1,559) | (1,528)
Accumulated other comprehensive income (loss): |  |  |
Foreign currency translation adjustment |  | (96,940) | (86,178)
Gain (loss) on derivative financial instruments |  | (1,601) | 459
Pension and other postretirement benefit adjustments |  | (81,446) | (90,950)
Retained earnings |  | 497,511 | 487,230
Total shareholders’ equity |  | 354,857 | 343,780
Total liabilities and shareholders’ equity |  | $ 707,373 | $ 755,743
[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 $31.1 million and $32.7 million at December 31, 2018 and 2017, 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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