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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and equivalents $ 741,062 $ 712,640
Accounts and notes receivable, less allowance for doubtful accounts of $3,125 in 2018 and $3,161 in 2017 586,592 510,426
Inventories 347,791 337,216
Prepaid and other 117,678 109,791
Total Current Assets 1,793,123 1,670,073
Property, Plant and Equipment:    
Buildings and improvements 428,269 416,241
Machinery and equipment 2,304,892 2,237,655
Property, Plant and Equipment, Gross 2,733,161 2,653,896
Less: Accumulated depreciation (1,873,502) (1,811,819)
Property, Plant and Equipment, Net 859,659 842,077
Land 24,892 25,829
Total Property, Plant and Equipment 884,551 867,906
Other Assets:    
Investments in affiliates 9,554 9,444
Goodwill 451,243 443,887
Intangible assets 94,745 95,460
Miscellaneous 50,478 51,053
Total Other Assets 606,020 599,844
Total Assets 3,283,694 3,137,823
Current Liabilities:    
Notes payable 8,839 4,336
Current maturities of long-term obligations, net of unamortized debt issuance costs 61,505 61,833
Accounts payable and accrued liabilities 496,409 461,579
Total Current Liabilities 566,753 527,748
Long-term obligations, net of unamortized debt issuance costs 1,199,975 1,191,146
Deferred Liabilities and Other:    
Deferred income taxes 20,578 20,995
Retirement and deferred compensation plans 84,930 80,278
Deferred and other non-current liabilities 6,682 5,608
Commitments and contingencies
Total Deferred Liabilities and Other 112,190 106,881
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 67.1 and 66.7 million shares issued as of March 31, 2018 and December 31, 2017, respectively 671 667
Capital in excess of par value 638,223 609,471
Retained earnings 1,332,218 1,301,147
Accumulated other comprehensive (loss) (228,669) (253,302)
Less treasury stock at cost, 4.7 and 4.9 million shares as of March 31, 2018 and December 31, 2017, respectively (337,976) (346,245)
Total AptarGroup, Inc. Stockholders' Equity 1,404,467 1,311,738
Noncontrolling interests in subsidiaries 309 310
Total Stockholders' Equity 1,404,776 1,312,048
Total Liabilities and Stockholders' Equity $ 3,283,694 $ 3,137,823