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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and equivalents $ 385,972 $ 489,901
Short-term Investments   29,816
Cash Equivalents and Short-term Investments Total 385,972 519,717
Accounts and notes receivable, less allowance for doubtful accounts of $2,972 in 2016 and $2,710 in 2015 483,850 391,571
Inventories 315,199 294,912
Prepayments and other 86,074 88,794
Total Current Assets 1,271,095 1,294,994
Property, Plant and Equipment:    
Buildings and improvements 387,544 343,698
Machinery and equipment 1,957,009 1,866,627
Property, Plant and Equipment, Gross 2,344,553 2,210,325
Less: Accumulated depreciation (1,536,600) (1,465,873)
Property, Plant and Equipment, Net 807,953 744,452
Land 24,603 20,931
Total Property, Plant and Equipment 832,556 765,383
Other Assets:    
Investments in affiliates 4,595 4,590
Goodwill 432,597 310,240
Intangible assets 104,188 31,529
Miscellaneous 34,002 30,309
Total Other Assets 575,382 376,668
Total Assets 2,679,033 2,437,045
Current Liabilities:    
Notes payable 80,689 5,083
Current maturities of long-term obligations, net of unamortized debt issuance costs 53,309 51,884
Accounts payable and accrued liabilities 388,768 354,928
Total Current Liabilities 522,766 411,895
Long-term obligations 773,182 760,848
Deferred Liabilities and Other:    
Deferred income taxes 26,651 20,486
Retirement and deferred compensation plans 82,135 87,763
Deferred and other non-current liabilities $ 6,645 $ 6,347
Commitments and contingencies
Total Deferred Liabilities and Other $ 115,431 $ 114,596
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 66.9 and 66.7 million shares issued as of March 31, 2016 and December 31, 2015, respectively 669 667
Capital in excess of par value 519,627 495,462
Retained earnings 1,202,914 1,185,681
Accumulated other comprehensive (loss) (196,336) (262,347)
Less treasury stock at cost, 4.0 and 4.2 million shares as of March 31, 2016 and December 31, 2015, respectively (259,519) (270,052)
Total AptarGroup, Inc. Stockholders' Equity 1,267,355 1,149,411
Noncontrolling interests in subsidiaries 299 295
Total Stockholders' Equity 1,267,654 1,149,706
Total Liabilities and Stockholders' Equity $ 2,679,033 $ 2,437,045