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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and equivalents $ 361,664 $ 489,901
Short-term Investments   29,816
Cash Equivalents and Short-term Investments Total 361,664 519,717
Accounts and notes receivable, less allowance for doubtful accounts of $3,075 in 2016 and $2,710 in 2015 488,591 391,571
Inventories 325,724 294,912
Prepaid and other 89,264 88,794
Total Current Assets 1,265,243 1,294,994
Property, Plant and Equipment:    
Buildings and improvements 372,262 343,698
Machinery and equipment 1,962,384 1,866,627
Property, Plant and Equipment, Gross 2,334,646 2,210,325
Less: Accumulated depreciation (1,542,326) (1,465,873)
Property, Plant and Equipment, Net 792,320 744,452
Land 24,118 20,931
Total Property, Plant and Equipment 816,438 765,383
Other Assets:    
Investments in affiliates 4,374 4,590
Goodwill 421,745 310,240
Intangible assets 103,543 31,529
Miscellaneous 35,579 30,309
Total Other Assets 565,241 376,668
Total Assets 2,646,922 2,437,045
Current Liabilities:    
Notes payable 65,608 5,083
Current maturities of long-term obligations, net of unamortized debt issuance costs 53,344 51,884
Accounts payable and accrued liabilities 381,876 354,928
Total Current Liabilities 500,828 411,895
Long-term obligations 771,695 760,848
Deferred Liabilities and Other:    
Deferred income taxes 26,257 20,486
Retirement and deferred compensation plans 82,921 87,763
Deferred and other non-current liabilities 6,629 6,347
Commitments and contingencies
Total Deferred Liabilities and Other 115,807 114,596
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 66.8 and 66.7 million shares issued as of June 30, 2016 and December 31, 2015, respectively 668 667
Capital in excess of par value 537,132 495,462
Retained earnings 1,207,207 1,185,681
Accumulated other comprehensive (loss) (230,206) (262,347)
Less treasury stock at cost, 3.9 and 4.2 million shares as of June 30, 2016 and December 31, 2015, respectively (256,503) (270,052)
Total AptarGroup, Inc. Stockholders' Equity 1,258,298 1,149,411
Noncontrolling interests in subsidiaries 294 295
Total Stockholders' Equity 1,258,592 1,149,706
Total Liabilities and Stockholders' Equity $ 2,646,922 $ 2,437,045