Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.aptargroup.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000896622 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current Assets:
 
 
Cash and equivalents
466,287,000  
489,901,000  
Short-term Investments
 
29,816,000  
Cash Equivalents and Short-term Investments Total
466,287,000  
 
519,717,000  
 
Accounts and notes receivable, less allowance for doubtful accounts of $2,989 in 2016 and $2,710 in 2015
433,127,000  
391,571,000  
Inventories
296,914,000  
294,912,000  
Prepaid and other
73,842,000  
88,794,000  
Total Current Assets
1,270,170,000  
 
1,294,994,000  
 
Property, Plant and Equipment:
 
 
Buildings and improvements
368,260,000  
343,698,000  
Machinery and equipment
1,938,352,000  
1,866,627,000  
Property, Plant and Equipment, Gross
2,306,612,000  
 
2,210,325,000  
 
Less: Accumulated depreciation
(1,545,384,000) 
(1,465,873,000) 
Property, Plant and Equipment, Net
761,228,000  
 
744,452,000  
 
Land
23,093,000  
20,931,000  
Total Property, Plant and Equipment
784,321,000  
 
765,383,000  
 
Other Assets:
 
 
Investments in affiliates
4,241,000  
4,590,000  
Goodwill
407,522,000  
310,240,000  
Intangible assets
94,489,000  
31,529,000  
Miscellaneous
46,042,000  
30,309,000  
Total Other Assets
552,294,000  
 
376,668,000  
 
Total Assets
2,606,785,000  
 
2,437,045,000  
 
Liabilities and Stockholders' Equity
 
 
Current Liabilities:
 
 
Notes payable
169,213,000  
5,083,000  
Current maturities of long-term obligations, net of unamortized debt issuance costs
4,603,000  
51,884,000  
Accounts payable and accrued liabilities
369,139,000  
354,928,000  
Total Current Liabilities
542,955,000  
 
411,895,000  
 
Long-term obligations, net of unamortized debt issuance costs
772,737,000  
760,848,000  
Deferred Liabilities and Other:
 
 
Deferred income taxes
16,803,000  
20,486,000  
Retirement and deferred compensation plans
94,545,000  
87,763,000  
Deferred and other non-current liabilities
5,503,000  
6,347,000  
Commitments and contingencies
xsi:nil  
xsi:nil  
Total Deferred Liabilities and Other
116,851,000  
 
114,596,000  
 
Stockholders' Equity:
 
 
AptarGroup, Inc. stockholders' equity
 
 
Common stock, $.01 par value, 199 million shares authorized, 66.0 and 66.7 million shares issued as of December 31, 2016 and 2015, respectively
660,000  
667,000  
Capital in excess of par value
546,682,000  
495,462,000  
Retained earnings
1,197,234,000  
1,185,681,000  
Accumulated other comprehensive (loss)
(319,709,000) 
(262,347,000) 
Less treasury stock at cost, 3.9 and 4.2 million shares as of December 31, 2016 and 2015, respectively
(250,917,000) 
(270,052,000) 
Total AptarGroup, Inc. Stockholders' Equity
1,173,950,000  
 
1,149,411,000  
 
Noncontrolling interests in subsidiaries
292,000  
295,000  
Total Stockholders' Equity
1,174,242,000  
 
1,149,706,000  
 
Total Liabilities and Stockholders' Equity
2,606,785,000  
 
2,437,045,000