XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and equivalents $ 217,377 $ 261,823
Accounts and notes receivable, less allowance for doubtful accounts of $3,820 in 2019 and $3,541 in 2018 599,561 569,630
Inventories 390,403 381,110
Prepaid and other 122,104 118,245
Total Current Assets 1,329,445 1,330,808
Property, Plant and Equipment:    
Buildings and improvements 463,551 453,572
Machinery and equipment 2,385,283 2,368,332
Property, Plant and Equipment, Gross 2,848,834 2,821,904
Less: Accumulated depreciation (1,866,875) (1,855,810)
Property, Plant and Equipment, Net 981,959 966,094
Land 25,171 25,519
Total Property, Plant and Equipment 1,007,130 991,613
Other Assets:    
Investments in equity securities 8,923 25,448
Goodwill 703,709 712,095
Intangible assets 246,899 254,904
Operating lease right-of-use assets 82,099  
Miscellaneous 37,429 62,867
Total Other Assets 1,079,059 1,055,314
Total Assets 3,415,634 3,377,735
Current Liabilities:    
Notes payable, including revolving credit facilities 17,683 101,293
Current maturities of long-term obligations, net of unamortized debt issuance costs 63,981 62,678
Accounts payable and accrued liabilities 542,252 525,199
Total Current Liabilities 623,916 689,170
Long-term obligations, net of unamortized debt issuance costs 1,141,062 1,125,993
Deferred Liabilities and Other:    
Deferred income taxes 29,938 53,917
Retirement and deferred compensation plans 63,691 62,319
Operating lease liabilities 64,592  
Deferred and other non-current liabilities 24,721 23,465
Commitments and contingencies
Total Deferred Liabilities and Other 182,942 139,701
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 67.6 and 67.3 million shares issued as of March 31, 2019 and December 31, 2018, respectively 676 673
Capital in excess of par value 700,933 678,769
Retained earnings 1,413,453 1,371,826
Accumulated other comprehensive (loss) (319,795) (310,504)
Less treasury stock at cost, 4.5 and 4.4 million shares as of March 31, 2019 and December 31, 2018, respectively (327,871) (318,208)
Total AptarGroup, Inc. Stockholders' Equity 1,467,396 1,422,556
Noncontrolling interests in subsidiaries 318 315
Total Stockholders' Equity 1,467,714 1,422,871
Total Liabilities and Stockholders' Equity $ 3,415,634 $ 3,377,735