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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