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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and equivalents $ 1,018,666 $ 466,287
Accounts and notes receivable, less allowance for doubtful accounts of $3,245 in 2017 and $2,989 in 2016 510,144 433,127
Inventories 323,404 296,914
Prepaid and other 89,181 73,842
Total Current Assets 1,941,395 1,270,170
Property, Plant and Equipment:    
Buildings and improvements 408,718 368,260
Machinery and equipment 2,168,639 1,938,352
Property, Plant and Equipment, Gross 2,577,357 2,306,612
Less: Accumulated depreciation (1,744,586) (1,545,384)
Property, Plant and Equipment, Net 832,771 761,228
Land 25,668 23,093
Total Property, Plant and Equipment 858,439 784,321
Other Assets:    
Investments in affiliates 9,485 4,241
Goodwill 439,147 407,522
Intangible assets 96,760 94,489
Miscellaneous 63,628 46,042
Total Other Assets 609,020 552,294
Total Assets 3,408,854 2,606,785
Current Liabilities:    
Notes payable 109,910 169,213
Current maturities of long-term obligations, net of unamortized debt issuance costs 136,330 4,603
Accounts payable and accrued liabilities 458,797 369,139
Total Current Liabilities 705,037 542,955
Long-term obligations, net of unamortized debt issuance costs 1,271,530 772,737
Deferred Liabilities and Other:    
Deferred income taxes 18,438 16,803
Retirement and deferred compensation plans 87,223 94,545
Deferred and other non-current liabilities 4,802 5,503
Commitments and contingencies
Total Deferred Liabilities and Other 110,463 116,851
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 66.6 and 66.0 million shares issued as of September 30, 2017 and December 31, 2016, respectively 666 660
Capital in excess of par value 599,608 546,682
Retained earnings 1,271,576 1,197,234
Accumulated other comprehensive (loss) (251,087) (319,709)
Less treasury stock at cost, 4.3 and 3.9 million shares as of September 30, 2017 and December 31, 2016, respectively (299,249) (250,917)
Total AptarGroup, Inc. Stockholders' Equity 1,321,514 1,173,950
Noncontrolling interests in subsidiaries 310 292
Total Stockholders' Equity 1,321,824 1,174,242
Total Liabilities and Stockholders' Equity $ 3,408,854 $ 2,606,785