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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and equivalents $ 336,915 $ 466,287
Accounts and notes receivable, less allowance for doubtful accounts of $3,140 in 2017 and $2,989 in 2016 499,697 433,127
Inventories 320,082 296,914
Prepaid and other 87,775 73,842
Total Current Assets 1,244,469 1,270,170
Property, Plant and Equipment:    
Buildings and improvements 392,940 368,260
Machinery and equipment 2,089,814 1,938,352
Property, Plant and Equipment, Gross 2,482,754 2,306,612
Less: Accumulated depreciation (1,676,064) (1,545,384)
Property, Plant and Equipment, Net 806,690 761,228
Land 25,018 23,093
Total Property, Plant and Equipment 831,708 784,321
Other Assets:    
Investments in affiliates 9,425 4,241
Goodwill 429,579 407,522
Intangible assets 95,454 94,489
Miscellaneous 53,229 46,042
Total Other Assets 587,687 552,294
Total Assets 2,663,864 2,606,785
Current Liabilities:    
Notes payable 2,299 169,213
Current maturities of long-term obligations, net of unamortized debt issuance costs 5,590 4,603
Accounts payable and accrued liabilities 471,171 369,139
Total Current Liabilities 479,060 542,955
Long-term obligations, net of unamortized debt issuance costs 770,648 772,737
Deferred Liabilities and Other:    
Deferred income taxes 16,828 16,803
Retirement and deferred compensation plans 82,789 94,545
Deferred and other non-current liabilities 5,363 5,503
Commitments and contingencies
Total Deferred Liabilities and Other 104,980 116,851
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 66.5 and 66.0 million shares issued as of June 30, 2017 and December 31, 2016, respectively 665 660
Capital in excess of par value 594,145 546,682
Retained earnings 1,238,123 1,197,234
Accumulated other comprehensive (loss) (266,325) (319,709)
Less treasury stock at cost, 3.9 million shares as of June 30, 2017 and December 31, 2016 (257,731) (250,917)
Total AptarGroup, Inc. Stockholders' Equity 1,308,877 1,173,950
Noncontrolling interests in subsidiaries 299 292
Total Stockholders' Equity 1,309,176 1,174,242
Total Liabilities and Stockholders' Equity $ 2,663,864 $ 2,606,785