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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 434,059 | $ 399,762
Short-term Investments | 67,053 |
Cash Equivalents and Short-term Investments Total | 501,112 | 399,762
Accounts and notes receivable, less allowance for doubtful accounts of $2,977 in 2015 and $4,251 in 2014 | 422,895 | 406,976
Inventories | 310,844 | 311,072
Prepaid and other | 97,651 | 96,128
Total Current Assets | 1,332,502 | 1,213,938
Property, Plant and Equipment: |  |
Buildings and improvements | 347,466 | 353,683
Machinery and equipment | 1,884,046 | 1,919,507
Property, Plant and Equipment, Gross | 2,231,512 | 2,273,190
Less: Accumulated depreciation | (1,479,740) | (1,484,546)
Property, Plant and Equipment, Net | 751,772 | 788,644
Land | 21,431 | 23,011
Total Property, Plant and Equipment | 773,203 | 811,655
Other Assets: |  |
Investments in affiliates | 4,703 | 5,760
Goodwill | 316,382 | 329,741
Intangible assets, net | 35,128 | 40,045
Miscellaneous | 29,834 | 36,051
Total Other Assets | 386,047 | 411,597
Total Assets | 2,491,752 | 2,437,190
Current Liabilities: |  |
Notes payable | 4,603 | 233,284
Current maturities of long-term obligations | 68,145 | 18,692
Accounts payable and accrued liabilities | 365,460 | 352,762
Total Current Liabilities | 438,208 | 604,738
Long-term obligations | 763,731 | 588,892
Deferred Liabilities and Other: |  |
Deferred income taxes | 22,739 | 25,521
Retirement and deferred compensation plans | 103,834 | 109,517
Deferred and other non-current liabilities | $ 3,336 | $ 4,606
Commitments and contingencies (Note 10) |  |
Total Deferred Liabilities and Other | $ 129,909 | $ 139,644
AptarGroup, Inc. stockholders' equity |  |
Common stock, $.01 par value, 199 million shares authorized; 67.3 and 86.3 million shares issued as of September 30, 2015 and December 31, 2014, respectively | 672 | 862
Capital in excess of par value | 483,560 | 498,702
Retained earnings | 1,214,969 | 1,740,005
Accumulated other comprehensive (loss) | (221,532) | (110,045)
Less treasury stock at cost, 4.9 and 24.3 million shares as of September 30, 2015 and December 31, 2014, respectively | (318,063) | (1,026,117)
Total AptarGroup, Inc. Stockholders' Equity | 1,159,606 | 1,103,407
Noncontrolling interests in subsidiaries | 298 | 509
Total Stockholders' Equity | 1,159,904 | 1,103,916
Total Liabilities and Stockholders' Equity | $ 2,491,752 | $ 2,437,190

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