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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and equivalents $ 718,091 $ 712,640
Accounts and notes receivable, less allowance for doubtful accounts of $2,886 in 2018 and $3,161 in 2017 583,496 510,426
Inventories 343,170 337,216
Prepaid and other 104,998 109,791
Total Current Assets 1,749,755 1,670,073
Property, Plant and Equipment:    
Buildings and improvements 415,403 416,241
Machinery and equipment 2,247,733 2,237,655
Property, Plant and Equipment, Gross 2,663,136 2,653,896
Less: Accumulated depreciation (1,819,229) (1,811,819)
Property, Plant and Equipment, Net 843,907 842,077
Land 23,629 25,829
Total Property, Plant and Equipment 867,536 867,906
Other Assets:    
Investments in affiliates 19,241 9,444
Goodwill 440,227 443,887
Intangible assets 88,760 95,460
Miscellaneous 56,736 51,053
Total Other Assets 604,964 599,844
Total Assets 3,222,255 3,137,823
Current Liabilities:    
Notes payable 6,592 4,336
Current maturities of long-term obligations, net of unamortized debt issuance costs 65,170 61,833
Accounts payable and accrued liabilities 509,118 461,579
Total Current Liabilities 580,880 527,748
Long-term obligations, net of unamortized debt issuance costs 1,182,894 1,191,146
Deferred Liabilities and Other:    
Deferred income taxes 19,586 20,995
Retirement and deferred compensation plans 84,741 80,278
Deferred and other non-current liabilities 6,642 5,608
Commitments and contingencies
Total Deferred Liabilities and Other 110,969 106,881
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 66.8 and 66.7 million shares issued as of June 30, 2018 and December 31, 2017, respectively 668 667
Capital in excess of par value 646,449 609,471
Retained earnings 1,328,034 1,301,147
Accumulated other comprehensive (loss) (291,660) (253,302)
Less treasury stock at cost, 4.7 and 4.9 million shares as of June 30, 2018 and December 31, 2017, respectively (336,278) (346,245)
Total AptarGroup, Inc. Stockholders' Equity 1,347,213 1,311,738
Noncontrolling interests in subsidiaries 299 310
Total Stockholders' Equity 1,347,512 1,312,048
Total Liabilities and Stockholders' Equity $ 3,222,255 $ 3,137,823