Consumer Goods: Consumer Non-Durables

AptarGroup Inc. (ATR: NYSE)

$50.26 -0.41 | -0.81%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 377.62M 376.43M 332.96M 192.07M
Receivables 389.02M 357.11M 319.79M 343.94M
Inventories 285.16M 272.26M 230.81M 244.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.14B 1.06B 943.49M 859.75M
Property, Plant & Equipment, Gross 2.05B 1.96B 1.95B 1.80B
Accumulated Depreciation & Depletion 1.30B 1.23B 1.19B 1.08B
Property, Plant & Equipment, Net 754.72M 724.98M 764.07M 720.88M
Intangibles 23.13M 15.87M 17.16M 23.44M
Other Non-Current Assets 3.81M 853.00K 898.00K 712.00K
Total Non-Current Assets 1.02B 968.74M 1.01B 972.07M
Liabilities & Shareholder Equity
Total Assets 2.16B 2.03B 1.96B 1.83B
Accounts Payable 108.97M 327.76M 288.96M 310.41M
Short Term Debt 4.12M 50.13M 25.12M 24.70M
Other Current Liabilities 17.16M 0.00 0.00 0.00
Total Current Liabilities 518.85M 423.32M 417.32M 375.03M
Long Term Debt 254.91M 258.77M 209.62M 226.89M
Deferred Income Taxes 27.39M 22.13M 20.99M 24.56M
Other Non-Current Liabilities 67.57M 48.72M 54.63M 73.55M
Minority Interest -53.00K 108.00K -26.00K 0.00
Total Non-Current Liabilities 350.67M 330.47M 286.03M 325.76M
Total Liabilities 869.52M 753.80M 703.35M 700.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.28B 1.25B 1.13B
Common Par 827.00K 817.00K 806.00K 801.00K
Additional Paid In Capital 364.86M 318.35M 272.47M 254.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.41B 1.28B 1.15B 1.07B
Treasury Stock -545.61M -443.02M -356.55M -329.28M
Other Equity Adjustments 60.32M 123.77M 186.10M 139.30M
Total Capitalization 1.54B 1.54B 1.46B 1.36B
Total Equity 1.29B 1.28B 1.25B 1.13B
Total Liabilities & Stock Equity 2.16B 2.03B 1.96B 1.83B
Total Common Shares Outstanding 65.90M 66.80M 67.30M 67.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.90M 15.00M 13.30M 12.50M
Basic Weighted Shares Outstanding 66.55M 67.34M 67.64M 67.85M
Diluted Weighted Shares Outstanding 69.27M 69.82M 69.78M 70.52M
Number of Employees 10900 8600 8700 8700
Number of Part-Time Employees 0 0 0 0

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