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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and equivalents $ 291,382 $ 712,640
Accounts and notes receivable, less allowance for doubtful accounts of $2,702 in 2018 and $3,161 in 2017 580,450 510,426
Inventories 394,264 337,216
Prepaid and other 118,613 109,791
Total Current Assets 1,384,709 1,670,073
Property, Plant and Equipment:    
Buildings and improvements 446,216 416,241
Machinery and equipment 2,352,421 2,237,655
Property, Plant and Equipment, Gross 2,798,637 2,653,896
Less: Accumulated depreciation (1,842,885) (1,811,819)
Property, Plant and Equipment, Net 955,752 842,077
Land 25,355 25,829
Total Property, Plant and Equipment 981,107 867,906
Other Assets:    
Investments in affiliates 19,143 9,444
Goodwill 699,330 443,887
Intangible assets 283,110 95,460
Miscellaneous 39,597 51,053
Total Other Assets 1,041,180 599,844
Total Assets 3,406,996 3,137,823
Current Liabilities:    
Notes payable, including revolving credit facilities 153,236 4,336
Current maturities of long-term obligations, net of unamortized debt issuance costs 64,039 61,833
Accounts payable and accrued liabilities 524,528 461,579
Total Current Liabilities 741,803 527,748
Long-term obligations, net of unamortized debt issuance costs 1,131,737 1,191,146
Deferred Liabilities and Other:    
Deferred income taxes 48,857 20,995
Retirement and deferred compensation plans 67,704 80,278
Deferred and other non-current liabilities 24,837 5,608
Commitments and contingencies
Total Deferred Liabilities and Other 141,398 106,881
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 67.2 and 66.7 million shares issued as of September 30, 2018 and December 31, 2017, respectively 672 667
Capital in excess of par value 670,710 609,471
Retained earnings 1,345,851 1,301,147
Accumulated other comprehensive (loss) (301,348) (253,302)
Less treasury stock at cost, 4.5 and 4.9 million shares as of September 30, 2018 and December 31, 2017, respectively (324,141) (346,245)
Total AptarGroup, Inc. Stockholders' Equity 1,391,744 1,311,738
Noncontrolling interests in subsidiaries 314 310
Total Stockholders' Equity 1,392,058 1,312,048
Total Liabilities and Stockholders' Equity $ 3,406,996 $ 3,137,823