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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 34,660 $ 34,397
Restricted Cash, Current 5,109 0
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,206 in 2019 and $2,937 in 2018 116,370 124,727
Income Taxes Receivable, Current 2,923 6,783
Inventories 93,359 93,810
Prepaid expenses and other 8,501 9,564
Total current assets 260,922 269,281
Property, plant and equipment, at cost 795,045 793,072
Less accumulated depreciation (559,330) (564,703)
Net property, plant and equipment 235,715 228,369
Operating Lease, Right-of-Use Asset 19,610 0
Investment in kaleo 91,200 84,600
Intangible Assets, Net (Excluding Goodwill) 34,530 36,295
Goodwill 81,404 81,404
Deferred Tax Assets, Net, Noncurrent 1,343 3,412
Other assets 5,376 4,012
Total assets 730,100 707,373
Current liabilities:    
Accounts payable 106,871 112,758
Accrued expenses 46,479 42,495
Operating Lease, Liability, Current 2,650 0
Short-term Lease Commitment, Amount   0
Total current liabilities 156,000 155,253
Operating Lease, Liability, Noncurrent 18,526  
Long-term debt 73,000 101,500
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 83,965 88,124
Deferred income taxes 4,402 0
Other noncurrent liabilities 5,931 7,639
Total liabilities 341,824 352,516
Shareholders’ equity:    
Common stock, no par value (issued and outstanding - 33,353,082 shares at June 30, 2019 and 33,176,024 shares at December 31, 2018) 41,227 38,892
Common stock held in trust for savings restoration plan (73,853 shares at June 30, 2019 and 72,883 shares at December 31, 2018) (1,575) (1,559)
Foreign currency translation adjustment (97,223) (96,940)
Gain (loss) on derivative financial instruments (1,333) (1,601)
Pension and other post-retirement benefit adjustments (77,289) (81,446)
Retained earnings 524,469 497,511
Total shareholders’ equity 388,276 354,857
Total liabilities and shareholders’ equity $ 730,100 $ 707,373