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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 1,018,666 | $ 466,287
Accounts and notes receivable, less allowance for doubtful accounts of $3,245 in 2017 and $2,989 in 2016 | 510,144 | 433,127
Inventories | 323,404 | 296,914
Prepaid and other | 89,181 | 73,842
Total Current Assets | 1,941,395 | 1,270,170
Property, Plant and Equipment: |  |
Buildings and improvements | 408,718 | 368,260
Machinery and equipment | 2,168,639 | 1,938,352
Property, Plant and Equipment, Gross | 2,577,357 | 2,306,612
Less: Accumulated depreciation | (1,744,586) | (1,545,384)
Property, Plant and Equipment, Net | 832,771 | 761,228
Land | 25,668 | 23,093
Total Property, Plant and Equipment | 858,439 | 784,321
Other Assets: |  |
Investments in affiliates | 9,485 | 4,241
Goodwill | 439,147 | 407,522
Intangible assets | 96,760 | 94,489
Miscellaneous | 63,628 | 46,042
Total Other Assets | 609,020 | 552,294
Total Assets | 3,408,854 | 2,606,785
Current Liabilities: |  |
Notes payable | 109,910 | 169,213
Current maturities of long-term obligations, net of unamortized debt issuance costs | 136,330 | 4,603
Accounts payable and accrued liabilities | 458,797 | 369,139
Total Current Liabilities | 705,037 | 542,955
Long-term obligations, net of unamortized debt issuance costs | 1,271,530 | 772,737
Deferred Liabilities and Other: |  |
Deferred income taxes | 18,438 | 16,803
Retirement and deferred compensation plans | 87,223 | 94,545
Deferred and other non-current liabilities | 4,802 | 5,503
Commitments and contingencies |  |
Total Deferred Liabilities and Other | 110,463 | 116,851
AptarGroup, Inc. stockholders' equity |  |
Common stock, $.01 par value, 199 million shares authorized, 66.6 and 66.0 million shares issued as of September 30, 2017 and December 31, 2016, respectively | 666 | 660
Capital in excess of par value | 599,608 | 546,682
Retained earnings | 1,271,576 | 1,197,234
Accumulated other comprehensive (loss) | (251,087) | (319,709)
Less treasury stock at cost, 4.3 and 3.9 million shares as of September 30, 2017 and December 31, 2016, respectively | (299,249) | (250,917)
Total AptarGroup, Inc. Stockholders' Equity | 1,321,514 | 1,173,950
Noncontrolling interests in subsidiaries | 310 | 292
Total Stockholders' Equity | 1,321,824 | 1,174,242
Total Liabilities and Stockholders' Equity | $ 3,408,854 | $ 2,606,785

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