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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and equivalents $ 247,656 $ 241,970
Accounts and notes receivable, less current expected credit loss ("CECL") of $6,080 in 2020 and $3,626 in 2019 575,655 558,428
Inventories 381,939 375,795
Prepaid and other 138,321 115,048
Total Current Assets 1,343,571 1,291,241
Property, Plant and Equipment:    
Buildings and improvements 521,312 504,328
Machinery and equipment 2,578,354 2,521,737
Property, Plant and Equipment, Gross 3,099,666 3,026,065
Less: Accumulated depreciation (2,028,101) (1,963,520)
Property, Plant and Equipment, Net 1,071,565 1,062,545
Land 26,355 25,133
Total Property, Plant and Equipment 1,097,920 1,087,678
Other Assets:    
Investments in equity securities 44,193 8,396
Goodwill 861,928 763,461
Intangible assets 352,740 291,084
Operating lease right-of-use assets 68,665 72,377
Miscellaneous 44,999 47,882
Total Other Assets 1,372,525 1,183,200
Total Assets 3,814,016 3,562,119
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 150,831 44,259
Current maturities of long-term obligations, net of unamortized debt issuance costs 66,248 65,988
Accounts payable, accrued and other liabilities 612,688 573,028
Total Current Liabilities 829,767 683,275
Long-term obligations, net of unamortized debt issuance costs 1,082,742 1,085,453
Deferred Liabilities and Other:    
Deferred income taxes 39,414 41,388
Retirement and deferred compensation plans 108,896 101,225
Operating lease liabilities 52,036 55,276
Deferred and other non-current liabilities 55,175 23,250
Commitments and contingencies
Total Deferred Liabilities and Other 255,521 221,139
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 69.0 and 68.6 million shares issued as of June 30, 2020 and December 31, 2019, respectively 690 686
Capital in excess of par value 803,511 770,596
Retained earnings 1,573,392 1,523,820
Accumulated other comprehensive (loss) (361,256) (341,948)
Less treasury stock at cost, 4.7 and 4.8 million shares as of June 30, 2020 and December 31, 2019, respectively (370,706) (381,238)
Total AptarGroup, Inc. Stockholders' Equity 1,645,631 1,571,916
Noncontrolling interests in subsidiaries 355 336
Total Stockholders' Equity 1,645,986 1,572,252
Total Liabilities and Stockholders' Equity $ 3,814,016 $ 3,562,119