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ATR Balance Sheet

Click line-items for a historical chart and %
Cash and equivalents 371.43M
Accounts and notes receivable, less allowance for doubtful accounts of $8,767 in 2011 and $8,560 in 2010 400.45M
Inventories, net 297.43M
Prepaid and other 87.17M
Total Current Assets 1.16B
Buildings and improvements 338.48M
Machinery and equipment 1.7B
Property, Plant and Equipment, Gross 2.04B
Less: Accumulated depreciation -1.31B
Property, Plant and Equipment, Net 727.25M
Land 20.91M
Total Property, Plant and Equipment 748.16M
Investments in affiliates 978K
Goodwill 227.7M
Intangible assets, net 3.39M
Miscellaneous 9.66M
Total Other Assets 241.72M
Total Assets 2.15B
Notes payable 142.35M
Current maturities of long-term obligations 3.47M
Accounts payable and accrued liabilities 344.94M
Total Current Liabilities 490.76M
Long-Term Obligations 255.8M
Deferred income taxes 19.67M
Retirement and deferred compensation plans 34.43M
Deferred and other non-current liabilities 9.21M
Commitments and contingencies 0
Total Deferred Liabilities and Other 63.3M
Preferred stock, $.01 par value, 1 million shares authorized, none outstanding 0
Common stock, $.01 par value, 199 million shares authorized; 82.4 and 81.8 million shares issued as of June 30, 2011 and December 31, 2010, respectively 825K
Capital in excess of par value 352.42M
Retained earnings 1.39B
Accumulated other comprehensive income 119.77M
Less treasury stock at cost, 15.7 and 15.0 million shares as of June 30, 2011 and December 31, 2010, respectively -522.59M
Total AptarGroup, Inc. Stockholders' Equity 1.34B
Noncontrolling interests in subsidiaries 777K
Total Stockholders' Equity 1.34B
Total Liabilities and Stockholders' Equity 2.15B

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