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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and equivalents $ 270,577 $ 261,823
Accounts and notes receivable, less allowance for doubtful accounts of $3,775 in 2019 and $3,541 in 2018 552,289 569,630
Inventories 383,491 381,110
Prepaid and other 118,371 118,245
Total Current Assets 1,324,728 1,330,808
Property, Plant and Equipment:    
Buildings and improvements 479,233 453,572
Machinery and equipment 2,432,515 2,368,332
Property, Plant and Equipment, Gross 2,911,748 2,821,904
Less: Accumulated depreciation (1,893,520) (1,855,810)
Property, Plant and Equipment, Net 1,018,228 966,094
Land 24,511 25,519
Total Property, Plant and Equipment 1,042,739 991,613
Other Assets:    
Investments in equity securities 8,264 25,448
Goodwill 722,070 712,095
Intangible assets 259,712 254,904
Operating lease right-of-use assets 72,481  
Miscellaneous 35,145 62,867
Total Other Assets 1,097,672 1,055,314
Total Assets 3,465,139 3,377,735
Current Liabilities:    
Notes payable, including revolving credit facilities 46,276 101,293
Current maturities of long-term obligations, net of unamortized debt issuance costs 64,941 62,678
Accounts payable and accrued liabilities 537,620 525,199
Total Current Liabilities 648,837 689,170
Long-term obligations, net of unamortized debt issuance costs 1,075,153 1,125,993
Deferred Liabilities and Other:    
Deferred income taxes 36,072 53,917
Retirement and deferred compensation plans 67,546 62,319
Operating lease liabilities 55,278  
Deferred and other non-current liabilities 28,274 23,465
Commitments and contingencies
Total Deferred Liabilities and Other 187,170 139,701
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 68.5 and 67.3 million shares issued as of September 30, 2019 and December 31, 2018, respectively 685 673
Capital in excess of par value 756,988 678,769
Retained earnings 1,498,300 1,371,826
Accumulated other comprehensive (loss) (351,672) (310,504)
Less treasury stock at cost, 4.6 and 4.4 million shares as of September 30, 2019 and December 31, 2018, respectively (350,645) (318,208)
Total AptarGroup, Inc. Stockholders' Equity 1,553,656 1,422,556
Noncontrolling interests in subsidiaries 323 315
Total Stockholders' Equity 1,553,979 1,422,871
Total Liabilities and Stockholders' Equity $ 3,465,139 $ 3,377,735