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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and equivalents $ 391,810 $ 399,762
Short-term Investments 66,897  
Cash Equivalents and Short-term Investments Total 458,707 399,762
Accounts and notes receivable, less allowance for doubtful accounts of $4,192 in 2015 and $4,251 in 2014 435,448 406,976
Inventories 315,178 311,072
Prepaid and other 102,258 96,128
Total Current Assets 1,311,591 1,213,938
Property, Plant and Equipment:    
Buildings and improvements 342,879 353,683
Machinery and equipment 1,874,243 1,919,507
Property, Plant and Equipment, Gross 2,217,122 2,273,190
Less: Accumulated depreciation (1,462,264) (1,484,546)
Property, Plant and Equipment, Net 754,858 788,644
Land 21,778 23,011
Total Property, Plant and Equipment 776,636 811,655
Other Assets:    
Investments in affiliates 4,965 5,760
Goodwill 316,480 329,741
Intangible assets, net 36,090 40,045
Miscellaneous 32,044 36,051
Total Other Assets 389,579 411,597
Total Assets 2,477,806 2,437,190
Current Liabilities:    
Notes payable 5,766 233,284
Current maturities of long-term obligations 18,122 18,692
Accounts payable and accrued liabilities 377,569 352,762
Total Current Liabilities 401,457 604,738
Long-term obligations 813,007 588,892
Deferred Liabilities and Other:    
Deferred income taxes 21,297 25,521
Retirement and deferred compensation plans 110,631 109,517
Deferred and other non-current liabilities $ 3,724 $ 4,606
Commitments and contingencies (Note 10)    
Total Deferred Liabilities and Other $ 135,652 $ 139,644
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized; 87.0 and 86.3 million shares issued as of June 30, 2015 and December 31, 2014, respectively 869 862
Capital in excess of par value 555,307 507,313
Retained earnings 1,807,786 1,740,005
Accumulated other comprehensive (loss) (201,837) (110,045)
Less treasury stock at cost, 24.2 and 24.3 million shares as of June 30, 2015 and December 31, 2014, respectively (1,034,726) (1,034,728)
Total AptarGroup, Inc. Stockholders' Equity 1,127,399 1,103,407
Noncontrolling interests in subsidiaries 291 509
Total Stockholders' Equity 1,127,690 1,103,916
Total Liabilities and Stockholders' Equity $ 2,477,806 $ 2,437,190