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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and equivalents $ 432,737 $ 489,901
Short-term Investments   29,816
Cash Equivalents and Short-term Investments Total 432,737 519,717
Accounts and notes receivable, less allowance for doubtful accounts of $3,363 in 2016 and $2,710 in 2015 463,472 391,571
Inventories 322,028 294,912
Prepaid and other 83,974 88,794
Total Current Assets 1,302,211 1,294,994
Property, Plant and Equipment:    
Buildings and improvements 380,270 343,698
Machinery and equipment 1,998,350 1,866,627
Property, Plant and Equipment, Gross 2,378,620 2,210,325
Less: Accumulated depreciation (1,584,858) (1,465,873)
Property, Plant and Equipment, Net 793,762 744,452
Land 24,268 20,931
Total Property, Plant and Equipment 818,030 765,383
Other Assets:    
Investments in affiliates 4,365 4,590
Goodwill 424,780 310,240
Intangible assets 101,959 31,529
Miscellaneous 33,537 30,309
Total Other Assets 564,641 376,668
Total Assets 2,684,882 2,437,045
Current Liabilities:    
Notes payable 138,784 5,083
Current maturities of long-term obligations, net of unamortized debt issuance costs 3,228 51,884
Accounts payable and accrued liabilities 362,358 354,928
Total Current Liabilities 504,370 411,895
Long-term obligations 776,766 760,848
Deferred Liabilities and Other:    
Deferred income taxes 23,473 20,486
Retirement and deferred compensation plans 85,825 87,763
Deferred and other non-current liabilities 8,102 6,347
Commitments and contingencies
Total Deferred Liabilities and Other 117,400 114,596
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 66.5 and 66.7 million shares issued as of September 30, 2016 and December 31, 2015, respectively 665 667
Capital in excess of par value 544,716 495,462
Retained earnings 1,209,097 1,185,681
Accumulated other comprehensive (loss) (215,570) (262,347)
Less treasury stock at cost, 3.9 and 4.2 million shares as of September 30, 2016 and December 31, 2015, respectively (252,857) (270,052)
Total AptarGroup, Inc. Stockholders' Equity 1,286,051 1,149,411
Noncontrolling interests in subsidiaries 295 295
Total Stockholders' Equity 1,286,346 1,149,706
Total Liabilities and Stockholders' Equity $ 2,684,882 $ 2,437,045