XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and equivalents $ 284,727 $ 466,287
Accounts and notes receivable, less allowance for doubtful accounts of $3,193 in 2017 and $2,989 in 2016 474,957 433,127
Inventories 309,592 296,914
Prepaid and other 87,458 73,842
Total Current Assets 1,156,734 1,270,170
Property, Plant and Equipment:    
Buildings and improvements 378,474 368,260
Machinery and equipment 1,983,899 1,938,352
Property, Plant and Equipment, Gross 2,362,373 2,306,612
Less: Accumulated depreciation (1,587,690) (1,545,384)
Property, Plant and Equipment, Net 774,683 761,228
Land 23,947 23,093
Total Property, Plant and Equipment 798,630 784,321
Other Assets:    
Investments in affiliates 9,262 4,241
Goodwill 411,272 407,522
Intangible assets 92,991 94,489
Miscellaneous 54,750 46,042
Total Other Assets 568,275 552,294
Total Assets 2,523,639 2,606,785
Current Liabilities:    
Notes payable 5,680 169,213
Current maturities of long-term obligations, net of unamortized debt issuance costs 4,258 4,603
Accounts payable and accrued liabilities 402,993 369,139
Total Current Liabilities 412,931 542,955
Long-term obligations, net of unamortized debt issuance costs 771,291 772,737
Deferred Liabilities and Other:    
Deferred income taxes 16,269 16,803
Retirement and deferred compensation plans 77,107 94,545
Deferred and other non-current liabilities 5,424 5,503
Commitments and contingencies
Total Deferred Liabilities and Other 98,800 116,851
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 66.2 and 66.0 million shares issued as of March 31, 2017 and December 31, 2016, respectively 662 660
Capital in excess of par value 563,657 546,682
Retained earnings 1,215,037 1,197,234
Accumulated other comprehensive (loss) (295,639) (319,709)
Less treasury stock at cost, 3.7 and 3.9 million shares as of March 31, 2017 and December 31, 2016, respectively (243,379) (250,917)
Total AptarGroup, Inc. Stockholders' Equity 1,240,338 1,173,950
Noncontrolling interests in subsidiaries 279 292
Total Stockholders' Equity 1,240,617 1,174,242
Total Liabilities and Stockholders' Equity $ 2,523,639 $ 2,606,785