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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 399,762us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 309,861us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts and notes receivable, less allowance for doubtful accounts of $4,251 in 2014 and $4,416 in 2013 | 406,976us-gaap_AccountsNotesAndLoansReceivableNetCurrent | 438,221us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories | 311,072us-gaap_InventoryNet | 353,159us-gaap_InventoryNet
Prepayments and other | 96,128us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 97,170us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets | 1,213,938us-gaap_AssetsCurrent | 1,198,411us-gaap_AssetsCurrent
Property, Plant and Equipment: |  |
Buildings and improvements | 353,683us-gaap_BuildingsAndImprovementsGross | 377,300us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 1,919,507us-gaap_MachineryAndEquipmentGross | 1,982,195us-gaap_MachineryAndEquipmentGross
Property, Plant and Equipment, Gross | 2,273,190atr_PropertyPlantAndEquipmentGrossExcludingLand | 2,359,495atr_PropertyPlantAndEquipmentGrossExcludingLand
Less: Accumulated depreciation | (1,484,546)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (1,518,894)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, Plant and Equipment, Net | 788,644atr_PropertyPlantAndEquipmentNetExcludingLand | 840,601atr_PropertyPlantAndEquipmentNetExcludingLand
Land | 23,011us-gaap_Land | 24,061us-gaap_Land
Total Property, Plant and Equipment | 811,655us-gaap_PropertyPlantAndEquipmentNet | 864,662us-gaap_PropertyPlantAndEquipmentNet
Other Assets: |  |
Investments in affiliates | 5,760us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 8,243us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Goodwill | 329,741us-gaap_Goodwill | 358,865us-gaap_Goodwill
Intangible assets | 40,045us-gaap_FiniteLivedIntangibleAssetsNet | 49,951us-gaap_FiniteLivedIntangibleAssetsNet
Miscellaneous | 36,051us-gaap_OtherAssetsNoncurrent | 17,630us-gaap_OtherAssetsNoncurrent
Total Other Assets | 411,597atr_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet | 434,689atr_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
Total Assets | 2,437,190us-gaap_Assets | 2,497,762us-gaap_Assets
Current Liabilities: |  |
Notes payable | 233,284us-gaap_ShortTermBorrowings | 138,445us-gaap_ShortTermBorrowings
Current maturities of long-term obligations | 18,692us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 1,325us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable and accrued liabilities | 352,762atr_AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent | 403,051atr_AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
Total Current Liabilities | 604,738us-gaap_LiabilitiesCurrent | 542,821us-gaap_LiabilitiesCurrent
Total long-term obligations | 588,892us-gaap_LongTermDebtAndCapitalLeaseObligations | 354,814us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred Liabilities and Other: |  |
Deferred income taxes | 25,521us-gaap_DeferredTaxLiabilitiesNoncurrent | 42,072us-gaap_DeferredTaxLiabilitiesNoncurrent
Retirement and deferred compensation plans | 109,517atr_PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent | 71,883atr_PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
Deferred and other non-current liabilities | 4,606us-gaap_OtherLiabilitiesNoncurrent | 5,864us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies |  |
Total Deferred Liabilities and Other | 139,644atr_DeferredLiabilitiesAndOtherLiabilitiesNoncurrent | 119,819atr_DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
AptarGroup, Inc. stockholders' equity |  |
Common stock, $.01 par value, 199 million shares authorized, and 86.3 and 85.4 million shares issued at 2014 and 2013, respectively | 862us-gaap_CommonStockValue | 853us-gaap_CommonStockValue
Capital in excess of par value | 507,313us-gaap_AdditionalPaidInCapitalCommonStock | 493,947us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 1,740,005us-gaap_RetainedEarningsAccumulatedDeficit | 1,619,419us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income | (110,045)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 109,751us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Less: Treasury stock at cost, 24.3 million and 20.0 million shares in 2014 and 2013, respectively | (1,034,728)us-gaap_TreasuryStockValue | (744,213)us-gaap_TreasuryStockValue
Total AptarGroup, Inc. Stockholders' Equity | 1,103,407us-gaap_StockholdersEquity | 1,479,757us-gaap_StockholdersEquity
Noncontrolling interests in subsidiaries | 509us-gaap_MinorityInterest | 551us-gaap_MinorityInterest
Total Stockholders' Equity | 1,103,916us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,480,308us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders' Equity | $ 2,437,190us-gaap_LiabilitiesAndStockholdersEquity | $ 2,497,762us-gaap_LiabilitiesAndStockholdersEquity

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