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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 36,776 $ 36,491
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $5,764 in 2018 and $3,304 in 2017 125,368 120,135
Income Taxes Receivable, Current 5,886 32,080
Inventories 92,800 86,907
Prepaid expenses and other 7,754 8,224
Total current assets 268,584 283,837
Property, plant and equipment, at cost 777,834 770,892
Less accumulated depreciation (559,551) (547,801)
Net property, plant and equipment 218,283 223,091
Investment in kaleo 65,900 54,000
Intangible Assets, Net (Excluding Goodwill) 37,142 40,552
Goodwill 81,404 128,208
Deferred Tax Assets, Net, Noncurrent 11,357 16,636
Other assets 8,266 9,419
Total assets 690,936 755,743
Current liabilities:    
Accounts payable 128,034 108,391
Accrued expenses 45,138 42,433
Total current liabilities 173,172 150,824
Long-term debt 91,000 152,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 89,227 98,837
Deferred income taxes 0 2,123
Other noncurrent liabilities 8,766 8,179
Total liabilities 362,165 411,963
Commitments and contingencies (Notes 1 and 13)
Shareholders’ equity:    
Common stock, no par value (issued and outstanding - 33,176,024 shares at September 30, 2018 and 33,017,422 shares at December 31, 2017) 38,531 34,747
Common stock held in trust for savings restoration plan (72,510 shares at September 30, 2018 and 71,309 shares at December 31, 2017) (1,552) (1,528)
Foreign currency translation adjustment (97,749) (86,178)
Gain (loss) on derivative financial instruments (2,432) 459
Pension and other post-retirement benefit adjustments (83,024) (90,950)
Retained earnings 474,997 487,230
Total shareholders’ equity 328,771 343,780
Total liabilities and shareholders’ equity $ 690,936 $ 755,743