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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 284,727 | $ 466,287
Accounts and notes receivable, less allowance for doubtful accounts of $3,193 in 2017 and $2,989 in 2016 | 474,957 | 433,127
Inventories | 309,592 | 296,914
Prepaid and other | 87,458 | 73,842
Total Current Assets | 1,156,734 | 1,270,170
Property, Plant and Equipment: |  |
Buildings and improvements | 378,474 | 368,260
Machinery and equipment | 1,983,899 | 1,938,352
Property, Plant and Equipment, Gross | 2,362,373 | 2,306,612
Less: Accumulated depreciation | (1,587,690) | (1,545,384)
Property, Plant and Equipment, Net | 774,683 | 761,228
Land | 23,947 | 23,093
Total Property, Plant and Equipment | 798,630 | 784,321
Other Assets: |  |
Investments in affiliates | 9,262 | 4,241
Goodwill | 411,272 | 407,522
Intangible assets | 92,991 | 94,489
Miscellaneous | 54,750 | 46,042
Total Other Assets | 568,275 | 552,294
Total Assets | 2,523,639 | 2,606,785
Current Liabilities: |  |
Notes payable | 5,680 | 169,213
Current maturities of long-term obligations, net of unamortized debt issuance costs | 4,258 | 4,603
Accounts payable and accrued liabilities | 402,993 | 369,139
Total Current Liabilities | 412,931 | 542,955
Long-term obligations, net of unamortized debt issuance costs | 771,291 | 772,737
Deferred Liabilities and Other: |  |
Deferred income taxes | 16,269 | 16,803
Retirement and deferred compensation plans | 77,107 | 94,545
Deferred and other non-current liabilities | 5,424 | 5,503
Commitments and contingencies |  |
Total Deferred Liabilities and Other | 98,800 | 116,851
AptarGroup, Inc. stockholders' equity |  |
Common stock, $.01 par value, 199 million shares authorized, 66.2 and 66.0 million shares issued as of March 31, 2017 and December 31, 2016, respectively | 662 | 660
Capital in excess of par value | 563,657 | 546,682
Retained earnings | 1,215,037 | 1,197,234
Accumulated other comprehensive (loss) | (295,639) | (319,709)
Less treasury stock at cost, 3.7 and 3.9 million shares as of March 31, 2017 and December 31, 2016, respectively | (243,379) | (250,917)
Total AptarGroup, Inc. Stockholders' Equity | 1,240,338 | 1,173,950
Noncontrolling interests in subsidiaries | 279 | 292
Total Stockholders' Equity | 1,240,617 | 1,174,242
Total Liabilities and Stockholders' Equity | $ 2,523,639 | $ 2,606,785

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