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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and equivalents $ 226,546 $ 241,970
Accounts and notes receivable, less current expected credit loss ("CECL") 593,418 558,428
Inventories 375,177 375,795
Prepaid and other 132,055 115,048
Total Current Assets 1,327,196 1,291,241
Property, Plant and Equipment:    
Buildings and improvements 551,164 504,328
Machinery and equipment 2,679,171 2,521,737
Property, Plant and Equipment, Gross 3,230,335 3,026,065
Less: Accumulated depreciation (2,117,684) (1,963,520)
Property, Plant and Equipment, Net 1,112,651 1,062,545
Land 27,248 25,133
Total Property, Plant and Equipment 1,139,899 1,087,678
Other Assets:    
Investments in equity securities 46,995 8,396
Goodwill 878,015 763,461
Intangible assets, net 347,695 291,084
Operating lease right-of-use assets 72,269 72,377
Miscellaneous 49,680 47,882
Total Other Assets 1,394,654 1,183,200
Total Assets 3,861,749 3,562,119
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 95,200 44,259
Current maturities of long-term obligations, net of unamortized debt issuance costs 66,056 65,988
Accounts payable, accrued and other liabilities 625,865 573,028
Total Current Liabilities 787,121 683,275
Long-Term Obligations, net of unamortized debt issuance costs 1,039,935 1,085,453
Deferred Liabilities and Other:    
Deferred income taxes 40,120 41,388
Retirement and deferred compensation plans 116,886 101,225
Operating lease liabilities 54,899 55,276
Deferred and other non-current liabilities 62,833 23,250
Commitments and contingencies 0 0
Total Deferred Liabilities and Other 274,738 221,139
AptarGroup, Inc. stockholders’ equity    
Common stock, value 693 686
Capital in excess of par value 827,273 770,596
Retained earnings 1,613,891 1,523,820
Accumulated other comprehensive loss (317,424) (341,948)
Less: Treasury stock at cost (364,861) (381,238)
Total AptarGroup, Inc. Stockholders’ Equity 1,759,572 1,571,916
Noncontrolling interests in subsidiaries 383 336
Total Stockholders’ Equity 1,759,955 1,572,252
Total Liabilities and Stockholders’ Equity $ 3,861,749 $ 3,562,119