| Balance Sheet for AptarGroup Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $332.96 |
| $192.07 |
| $313.73 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $319.78 |
| $343.93 |
| $360.73 |
| Inventory |
| $230.80 |
| $244.77 |
| $272.55 |
| Raw Materials |
| $81.45 |
| $93.08 |
| N/A |
| Work in Progress |
| $66.43 |
| $55.22 |
| N/A |
| Finished Goods |
| $86.19 |
| $99.31 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $59.93 |
| $78.96 |
| $56.41 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $943.49 |
| $859.74 |
| $1,003.44 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $1,954.64 |
| $1,798.94 |
| $1,690.05 |
| Accumulated Depreciation |
| $1,190.57 |
| $1,078.06 |
| $1,033.54 |
| Net Property, Plant & Equipment |
| $764.06 |
| $720.88 |
| $656.50 |
| Investment & Advances |
| $0.89 |
| $0.71 |
| $4.08 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $239.66 |
| $241.10 |
| $240.48 |
| Deposits & other assets |
| $8.07 |
| $9.37 |
| $7.43 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $1,956.19 |
| $1,831.82 |
| $1,911.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Notes Payable |
| $103.24 |
| $39.91 |
| $190.17 |
| Accounts Payable |
| $288.96 |
| $310.40 |
| $349.03 |
| Current Portion of Long-term Debt |
| $25.11 |
| $24.70 |
| $25.98 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $417.31 |
| $375.02 |
| $565.18 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $35.16 |
| $35.63 |
| $37.69 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $209.61 |
| $226.88 |
| $146.71 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $40.46 |
| $62.47 |
| $42.78 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.76 |
| $0.55 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $702.55 |
| $700.79 |
| $792.93 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.80 |
| $0.80 |
| $0.79 |
| Capital Surplus |
| $272.47 |
| $254.21 |
| $229.02 |
| Retained Earnings |
| $1,150.01 |
| $1,065.99 |
| $950.56 |
| Treasury Stock |
| $356.54 |
| $329.28 |
| $275.65 |
| Other Liabilities |
| $186.89 |
| $139.30 |
| $214.29 |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $1,253.63 |
| $1,131.03 |
| $1,119.01 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,956.19 |
| $1,831.82 |
| $1,911.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
