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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and equivalents $ 410,840 $ 241,970
Accounts and notes receivable, less current expected credit loss ("CECL") of $5,657 in 2020 and $3,626 in 2019 602,027 558,428
Inventories 371,859 375,795
Prepaid and other 129,926 115,048
Total Current Assets 1,514,652 1,291,241
Property, Plant and Equipment:    
Buildings and improvements 502,706 504,328
Machinery and equipment 2,506,084 2,521,737
Property, Plant and Equipment, Gross 3,008,790 3,026,065
Less: Accumulated depreciation (1,961,683) (1,963,520)
Property, Plant and Equipment, Net 1,047,107 1,062,545
Land 24,312 25,133
Total Property, Plant and Equipment 1,071,419 1,087,678
Other Assets:    
Investments in equity securities 39,167 8,396
Goodwill 756,081 763,461
Intangible assets 284,121 291,084
Operating lease right-of-use assets 65,925 72,377
Miscellaneous 45,187 47,882
Total Other Assets 1,190,481 1,183,200
Total Assets 3,776,552 3,562,119
Current Liabilities:    
Notes payable, revolving credit facility and overdrafts 220,511 44,259
Current maturities of long-term obligations, net of unamortized debt issuance costs 65,049 65,988
Accounts payable, accrued and other liabilities 605,738 573,028
Total Current Liabilities 891,298 683,275
Long-term obligations, net of unamortized debt issuance costs 1,075,745 1,085,453
Deferred Liabilities and Other:    
Deferred income taxes 39,795 41,388
Retirement and deferred compensation plans 104,140 101,225
Operating lease liabilities 49,004 55,276
Deferred and other non-current liabilities 28,947 23,250
Commitments and contingencies
Total Deferred Liabilities and Other 221,886 221,139
AptarGroup, Inc. stockholders' equity    
Common stock, $.01 par value, 199 million shares authorized, 68.9 and 68.6 million shares issued as of March 31, 2020 and December 31, 2019, respectively 689 686
Capital in excess of par value 785,567 770,596
Retained earnings 1,554,665 1,523,820
Accumulated other comprehensive (loss) (381,058) (341,948)
Less treasury stock at cost, 4.7 and 4.8 million shares as of March 31, 2020 and December 31, 2019, respectively (372,573) (381,238)
Total AptarGroup, Inc. Stockholders' Equity 1,587,290 1,571,916
Noncontrolling interests in subsidiaries 333 336
Total Stockholders' Equity 1,587,623 1,572,252
Total Liabilities and Stockholders' Equity $ 3,776,552 $ 3,562,119