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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 36,886 $ 34,397
Restricted Cash, Current 7,766 0
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,140 in 2019 and $2,937 in 2018 115,661 124,727
Income Taxes Receivable, Current 5,263 6,783
Inventories 85,315 93,810
Prepaid expenses and other 9,438 9,564
Total current assets 260,329 269,281
Property, plant and equipment, at cost 796,829 793,072
Less accumulated depreciation (560,493) (564,703)
Net property, plant and equipment 236,336 228,369
Operating Lease, Right-of-Use Asset 19,526 0
Investment in kaleo 95,500 84,600
Intangible Assets, Net (Excluding Goodwill) 31,010 36,295
Goodwill 81,404 81,404
Deferred Tax Assets, Net, Noncurrent 1,740 3,412
Other assets 5,089 4,012
Total assets 730,934 707,373
Current liabilities:    
Accounts payable 103,926 112,758
Accrued expenses 47,677 42,495
Operating Lease, Liability, Current 2,842 0
Short-term Lease Commitment, Amount   0
Total current liabilities 154,445 155,253
Operating Lease, Liability, Noncurrent 18,197  
Long-term debt 68,000 101,500
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 80,665 88,124
Deferred income taxes 6,816 0
Other noncurrent liabilities 4,976 7,639
Total liabilities 333,099 352,516
Shareholders’ equity:    
Common stock, no par value (issued and outstanding - 33,350,128 shares at September 30, 2019 and 33,176,024 shares at December 31, 2018) 42,708 38,892
Common stock held in trust for savings restoration plan (74,338 shares at September 30, 2019 and 72,883 shares at December 31, 2018) (1,583) (1,559)
Foreign currency translation adjustment (103,231) (96,940)
Gain (loss) on derivative financial instruments (2,457) (1,601)
Pension and other post-retirement benefit adjustments (75,210) (81,446)
Retained earnings 537,608 497,511
Total shareholders’ equity 397,835 354,857
Total liabilities and shareholders’ equity $ 730,934 $ 707,373