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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 | Dec. 31, 2018
Net Cash Provided by (Used in) Operating Activities | $ 11,128 |
Current assets: |  |
Cash and cash equivalents | 36,302 | $ 34,397
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,194 in 2019 and $2,937 in 2018 | 122,947 | 124,727
Dividends Receivable | 17,582 | 0
Income Taxes Receivable, Current | 5,098 | 6,783
Inventories | 100,394 | 93,810
Prepaid expenses and other | 8,493 | 9,564
Total current assets | 290,816 | 269,281
Property, plant and equipment, at cost | 797,577 | 793,072
Less accumulated depreciation | (565,236) | (564,703)
Net property, plant and equipment | 232,341 | 228,369
Operating Lease, Right-of-Use Asset | 19,999 | 0
Investment in kaleo | 84,100 | 84,600
Intangible Assets, Net (Excluding Goodwill) | 35,396 | 36,295
Goodwill | 81,404 | 81,404
Deferred Tax Assets, Net, Noncurrent | 1,404 | 3,412
Other assets | 3,917 | 4,012
Total assets | 749,377 | 707,373
Current liabilities: |  |
Accounts payable | 111,202 | 112,758
Accrued expenses | 40,857 | 42,495
Operating Lease, Liability, Current | 2,526 | 0
Short-term Lease Commitment, Amount |  | 0
Total current liabilities | 154,585 | 155,253
Operating Lease, Liability, Noncurrent | 19,073 |
Long-term debt | 110,000 | 101,500
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | 86,145 | 88,124
Deferred income taxes | 1,092 | 0
Other noncurrent liabilities | 5,861 | 7,639
Total liabilities | 376,756 | 352,516
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding - 33,358,408 shares at March 31, 2019 and 33,176,024 shares at December 31, 2018) | 39,587 | 38,892
Common stock held in trust for savings restoration plan (73,381 shares at March 31, 2019 and 72,883 shares at December 31, 2018) | (1,568) | (1,559)
Foreign currency translation adjustment | (97,730) | (96,940)
Gain (loss) on derivative financial instruments | (1,954) | (1,601)
Pension and other post-retirement benefit adjustments | (79,367) | (81,446)
Retained earnings | 513,653 | 497,511
Total shareholders’ equity | 372,621 | 354,857
Total liabilities and shareholders’ equity | $ 749,377 | $ 707,373

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