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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and equivalents $ 712,640 $ 466,287
Accounts and notes receivable, less allowance for doubtful accounts of $3,161 in 2017 and $2,989 in 2016 510,426 433,127
Inventories 337,216 296,914
Prepaid and other 109,791 73,842
Total Current Assets 1,670,073 1,270,170
Property, Plant and Equipment:    
Buildings and improvements 416,241 368,260
Machinery and equipment 2,237,655 1,938,352
Property, Plant and Equipment, Gross 2,653,896 2,306,612
Less: Accumulated depreciation (1,811,819) (1,545,384)
Property, Plant and Equipment, Net 842,077 761,228
Land 25,829 23,093
Total Property, Plant and Equipment 867,906 784,321
Other Assets:    
Investments in affiliates 9,444 4,241
Goodwill 443,887 407,522
Intangible assets 95,460 94,489
Miscellaneous 51,053 46,042
Total Other Assets 599,844 552,294
Total Assets 3,137,823 2,606,785
Current Liabilities:    
Notes payable 4,336 169,213
Current maturities of long-term obligations, net of unamortized debt issuance costs 61,833 4,603
Accounts payable and accrued liabilities 461,579 369,139
Total Current Liabilities 527,748 542,955
Long-term obligations, net of unamortized debt issuance costs 1,191,146 772,737
Deferred Liabilities and Other:    
Deferred income taxes 20,995 16,803
Retirement and deferred compensation plans 80,278 94,545
Deferred and other non-current liabilities 5,608 5,503
Commitments and contingencies
Total Deferred Liabilities and Other 106,881 116,851
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 66.7 and 66.0 million shares issued as of December 31, 2017 and 2016, respectively 667 660
Capital in excess of par value 609,471 546,682
Retained earnings 1,301,147 1,197,234
Accumulated other comprehensive (loss) (253,302) (319,709)
Less treasury stock at cost, 4.9 and 3.9 million shares as of December 31, 2017 and 2016, respectively (346,245) (250,917)
Total AptarGroup, Inc. Stockholders' Equity 1,311,738 1,173,950
Noncontrolling interests in subsidiaries 310 292
Total Stockholders' Equity 1,312,048 1,174,242
Total Liabilities and Stockholders' Equity $ 3,137,823 $ 2,606,785