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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 741,062 | $ 712,640
Accounts and notes receivable, less allowance for doubtful accounts of $3,125 in 2018 and $3,161 in 2017 | 586,592 | 510,426
Inventories | 347,791 | 337,216
Prepaid and other | 117,678 | 109,791
Total Current Assets | 1,793,123 | 1,670,073
Property, Plant and Equipment: |  |
Buildings and improvements | 428,269 | 416,241
Machinery and equipment | 2,304,892 | 2,237,655
Property, Plant and Equipment, Gross | 2,733,161 | 2,653,896
Less: Accumulated depreciation | (1,873,502) | (1,811,819)
Property, Plant and Equipment, Net | 859,659 | 842,077
Land | 24,892 | 25,829
Total Property, Plant and Equipment | 884,551 | 867,906
Other Assets: |  |
Investments in affiliates | 9,554 | 9,444
Goodwill | 451,243 | 443,887
Intangible assets | 94,745 | 95,460
Miscellaneous | 50,478 | 51,053
Total Other Assets | 606,020 | 599,844
Total Assets | 3,283,694 | 3,137,823
Current Liabilities: |  |
Notes payable | 8,839 | 4,336
Current maturities of long-term obligations, net of unamortized debt issuance costs | 61,505 | 61,833
Accounts payable and accrued liabilities | 496,409 | 461,579
Total Current Liabilities | 566,753 | 527,748
Long-term obligations, net of unamortized debt issuance costs | 1,199,975 | 1,191,146
Deferred Liabilities and Other: |  |
Deferred income taxes | 20,578 | 20,995
Retirement and deferred compensation plans | 84,930 | 80,278
Deferred and other non-current liabilities | 6,682 | 5,608
Commitments and contingencies |  |
Total Deferred Liabilities and Other | 112,190 | 106,881
AptarGroup, Inc. stockholders' equity |  |
Common stock, $.01 par value, 199 million shares authorized, 67.1 and 66.7 million shares issued as of March 31, 2018 and December 31, 2017, respectively | 671 | 667
Capital in excess of par value | 638,223 | 609,471
Retained earnings | 1,332,218 | 1,301,147
Accumulated other comprehensive (loss) | (228,669) | (253,302)
Less treasury stock at cost, 4.7 and 4.9 million shares as of March 31, 2018 and December 31, 2017, respectively | (337,976) | (346,245)
Total AptarGroup, Inc. Stockholders' Equity | 1,404,467 | 1,311,738
Noncontrolling interests in subsidiaries | 309 | 310
Total Stockholders' Equity | 1,404,776 | 1,312,048
Total Liabilities and Stockholders' Equity | $ 3,283,694 | $ 3,137,823

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