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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and equivalents $ 466,287 $ 489,901
Short-term Investments   29,816
Cash Equivalents and Short-term Investments Total 466,287 519,717
Accounts and notes receivable, less allowance for doubtful accounts of $2,989 in 2016 and $2,710 in 2015 433,127 391,571
Inventories 296,914 294,912
Prepaid and other 73,842 88,794
Total Current Assets 1,270,170 1,294,994
Property, Plant and Equipment:    
Buildings and improvements 368,260 343,698
Machinery and equipment 1,938,352 1,866,627
Property, Plant and Equipment, Gross 2,306,612 2,210,325
Less: Accumulated depreciation (1,545,384) (1,465,873)
Property, Plant and Equipment, Net 761,228 744,452
Land 23,093 20,931
Total Property, Plant and Equipment 784,321 765,383
Other Assets:    
Investments in affiliates 4,241 4,590
Goodwill 407,522 310,240
Intangible assets 94,489 31,529
Miscellaneous 46,042 30,309
Total Other Assets 552,294 376,668
Total Assets 2,606,785 2,437,045
Current Liabilities:    
Notes payable 169,213 5,083
Current maturities of long-term obligations, net of unamortized debt issuance costs 4,603 51,884
Accounts payable and accrued liabilities 369,139 354,928
Total Current Liabilities 542,955 411,895
Long-term obligations, net of unamortized debt issuance costs 772,737 760,848
Deferred Liabilities and Other:    
Deferred income taxes 16,803 20,486
Retirement and deferred compensation plans 94,545 87,763
Deferred and other non-current liabilities 5,503 6,347
Commitments and contingencies
Total Deferred Liabilities and Other 116,851 114,596
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 66.0 and 66.7 million shares issued as of December 31, 2016 and 2015, respectively 660 667
Capital in excess of par value 546,682 495,462
Retained earnings 1,197,234 1,185,681
Accumulated other comprehensive (loss) (319,709) (262,347)
Less treasury stock at cost, 3.9 and 4.2 million shares as of December 31, 2016 and 2015, respectively (250,917) (270,052)
Total AptarGroup, Inc. Stockholders' Equity 1,173,950 1,149,411
Noncontrolling interests in subsidiaries 292 295
Total Stockholders' Equity 1,174,242 1,149,706
Total Liabilities and Stockholders' Equity $ 2,606,785 $ 2,437,045