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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and equivalents $ 241,970 $ 261,823
Accounts and notes receivable, less allowance for doubtful accounts of $3,626 in 2019 and $3,541 in 2018 558,428 569,630
Inventories 375,795 381,110
Prepaid and other 115,048 118,245
Total Current Assets 1,291,241 1,330,808
Property, Plant and Equipment:    
Buildings and improvements 504,328 453,572
Machinery and equipment 2,521,737 2,368,332
Property, Plant and Equipment, Gross 3,026,065 2,821,904
Less: Accumulated depreciation (1,963,520) (1,855,810)
Property, Plant and Equipment, Net 1,062,545 966,094
Land 25,133 25,519
Total Property, Plant and Equipment 1,087,678 991,613
Other Assets:    
Investments in equity securities 8,396 25,448
Goodwill 763,461 712,095
Intangible assets 291,084 254,904
Operating lease right-of-use assets 72,377  
Miscellaneous 47,882 62,867
Total Other Assets 1,183,200 1,055,314
Total Assets 3,562,119 3,377,735
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 44,259 101,293
Current maturities of long-term obligations, net of unamortized debt issuance costs 65,988 62,678
Accounts payable, accrued and other liabilities 573,028 525,199
Total Current Liabilities 683,275 689,170
Long-term obligations, net of unamortized debt issuance costs 1,085,453 1,125,993
Deferred Liabilities and Other:    
Deferred income taxes 41,388 53,917
Retirement and deferred compensation plans 101,225 62,319
Operating lease liabilities 55,276  
Deferred and other non-current liabilities 23,250 23,465
Commitments and contingencies
Total Deferred Liabilities and Other 221,139 139,701
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 68.6 and 67.3 million shares issued as of December 31, 2019 and 2018, respectively 686 673
Capital in excess of par value 770,596 678,769
Retained earnings 1,523,820 1,371,826
Accumulated other comprehensive (loss) (341,948) (310,504)
Less treasury stock at cost, 4.8 and 4.4 million shares as of December 31, 2019 and 2018, respectively (381,238) (318,208)
Total AptarGroup, Inc. Stockholders' Equity 1,571,916 1,422,556
Noncontrolling interests in subsidiaries 336 315
Total Stockholders' Equity 1,572,252 1,422,871
Total Liabilities and Stockholders' Equity $ 3,562,119 $ 3,377,735