XML 51 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and equivalents $ 434,059 $ 399,762
Short-term Investments 67,053  
Cash Equivalents and Short-term Investments Total 501,112 399,762
Accounts and notes receivable, less allowance for doubtful accounts of $2,977 in 2015 and $4,251 in 2014 422,895 406,976
Inventories 310,844 311,072
Prepaid and other 97,651 96,128
Total Current Assets 1,332,502 1,213,938
Property, Plant and Equipment:    
Buildings and improvements 347,466 353,683
Machinery and equipment 1,884,046 1,919,507
Property, Plant and Equipment, Gross 2,231,512 2,273,190
Less: Accumulated depreciation (1,479,740) (1,484,546)
Property, Plant and Equipment, Net 751,772 788,644
Land 21,431 23,011
Total Property, Plant and Equipment 773,203 811,655
Other Assets:    
Investments in affiliates 4,703 5,760
Goodwill 316,382 329,741
Intangible assets, net 35,128 40,045
Miscellaneous 29,834 36,051
Total Other Assets 386,047 411,597
Total Assets 2,491,752 2,437,190
Current Liabilities:    
Notes payable 4,603 233,284
Current maturities of long-term obligations 68,145 18,692
Accounts payable and accrued liabilities 365,460 352,762
Total Current Liabilities 438,208 604,738
Long-term obligations 763,731 588,892
Deferred Liabilities and Other:    
Deferred income taxes 22,739 25,521
Retirement and deferred compensation plans 103,834 109,517
Deferred and other non-current liabilities $ 3,336 $ 4,606
Commitments and contingencies (Note 10)
Total Deferred Liabilities and Other $ 129,909 $ 139,644
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized; 67.3 and 86.3 million shares issued as of September 30, 2015 and December 31, 2014, respectively 672 862
Capital in excess of par value 483,560 498,702
Retained earnings 1,214,969 1,740,005
Accumulated other comprehensive (loss) (221,532) (110,045)
Less treasury stock at cost, 4.9 and 24.3 million shares as of September 30, 2015 and December 31, 2014, respectively (318,063) (1,026,117)
Total AptarGroup, Inc. Stockholders' Equity 1,159,606 1,103,407
Noncontrolling interests in subsidiaries 298 509
Total Stockholders' Equity 1,159,904 1,103,916
Total Liabilities and Stockholders' Equity $ 2,491,752 $ 2,437,190