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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 62,321 $ 36,491
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,026 in 2018 and $3,304 in 2017 128,301 120,135
Income Taxes Receivable, Current 5,572 32,080
Inventories 84,890 86,907
Prepaid expenses and other 8,776 8,224
Total current assets 289,860 283,837
Property, plant and equipment, at cost 772,222 770,892
Less accumulated depreciation (554,926) (547,801)
Net property, plant and equipment 217,296 223,091
Investment in kaleo 68,000 54,000
Intangible Assets, Net (Excluding Goodwill) 38,225 40,552
Goodwill 128,205 128,208
Deferred Tax Assets, Net, Noncurrent 3,946 16,636
Other assets 8,957 9,419
Total assets 754,489 755,743
Current liabilities:    
Accounts payable 121,266 108,391
Accrued expenses 40,192 42,433
Total current liabilities 161,458 150,824
Long-term debt 123,000 152,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 94,335 98,837
Deferred income taxes 0 2,123
Other noncurrent liabilities 8,287 8,179
Total liabilities 387,080 411,963
Commitments and contingencies (Notes 1 and 13)
Shareholders’ equity:    
Common stock, no par value (issued and outstanding - 33,189,073 shares at June 30, 2018 and 33,017,422 shares at December 31, 2017) 37,654 34,747
Common stock held in trust for savings restoration plan (72,170 shares at June 30, 2018 and 71,309 shares at December 31, 2017) (1,544) (1,528)
Foreign currency translation adjustment (95,083) (86,178)
Gain on derivative financial instruments (731) 459
Pension and other post-retirement benefit adjustments (85,727) (90,950)
Retained earnings 512,840 487,230
Total shareholders’ equity 367,409 343,780
Total liabilities and shareholders’ equity $ 754,489 $ 755,743