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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and equivalents $ 489,901 $ 399,762
Short-term Investments 29,816  
Cash Equivalents and Short-term Investments Total 519,717 399,762
Accounts and notes receivable, less allowance for doubtful accounts of $2,710 in 2015 and $4,251 in 2014 391,571 406,976
Inventories 294,912 311,072
Prepayments and other 88,794 96,128
Total Current Assets 1,294,994 1,213,938
Property, Plant and Equipment:    
Buildings and improvements 343,698 353,683
Machinery and equipment 1,866,627 1,919,507
Property, Plant and Equipment, Gross 2,210,325 2,273,190
Less: Accumulated depreciation (1,465,873) (1,484,546)
Property, Plant and Equipment, Net 744,452 788,644
Land 20,931 23,011
Total Property, Plant and Equipment 765,383 811,655
Other Assets:    
Investments in affiliates 4,590 5,760
Goodwill 310,240 329,741
Intangible assets 33,210 40,045
Miscellaneous 30,309 36,051
Total Other Assets 378,349 411,597
Total Assets 2,438,726 2,437,190
Current Liabilities:    
Notes payable 5,083 233,284
Current maturities of long-term obligations 51,889 18,692
Accounts payable and accrued liabilities 354,928 352,762
Total Current Liabilities 411,900 604,738
Long-term obligations 762,524 588,892
Deferred Liabilities and Other:    
Deferred income taxes 20,486 25,521
Retirement and deferred compensation plans 87,763 109,517
Deferred and other non-current liabilities $ 6,347 $ 4,606
Commitments and contingencies
Total Deferred Liabilities and Other $ 114,596 $ 139,644
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized; 66.7 and 86.3 million shares issued at 2015 and 2014, respectively 667 862
Capital in excess of par value 495,462 498,702
Retained earnings 1,185,681 1,740,005
Accumulated other comprehensive (loss) (262,347) (110,045)
Less treasury stock at cost, 4.2 and 24.3 million shares in 2015 and 2014, respectively (270,052) (1,026,117)
Total AptarGroup, Inc. Stockholders' Equity 1,149,411 1,103,407
Noncontrolling interests in subsidiaries 295 509
Total Stockholders' Equity 1,149,706 1,103,916
Total Liabilities and Stockholders' Equity $ 2,438,726 $ 2,437,190