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10-Q Filing

APTARGROUP, INC. CIK: 896622 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000896622-24-000034
Period End Date 20240630
Filing Date 20240726
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance atr-20240630_htm.xml
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.22M USD Point-in-time
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.22M USD Point-in-time
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $13.71M USD Point-in-time
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $13.71M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $120.98M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $120.98M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $221.49M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $221.49M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 199.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 199.00M shares Point-in-time
Short-term investments ShortTermInvestments $2.40M USD Point-in-time
Short-term investments ShortTermInvestments $2.40M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 199.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 199.00M shares Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.70M shares Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $13,711 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $737.76M USD Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $13,711 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $737.76M USD Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $13,711 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $677.82M USD Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $13,711 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $677.82M USD Point-in-time
Inventories InventoryNet $513.05M USD Point-in-time
Inventories InventoryNet $513.05M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.80M shares Point-in-time
Inventories InventoryNet $484.61M USD Point-in-time
Inventories InventoryNet $484.61M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.80M shares Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $147.39M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $147.39M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $134.76M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $134.76M USD Point-in-time
Total Current Assets AssetsCurrent $1.59B USD Point-in-time
Total Current Assets AssetsCurrent $1.59B USD Point-in-time
Total Current Assets AssetsCurrent $1.55B USD Point-in-time
Total Current Assets AssetsCurrent $1.55B USD Point-in-time
Land Land $30.09M USD Point-in-time
Land Land $30.09M USD Point-in-time
Land Land $29.19M USD Point-in-time
Land Land $29.19M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $752.02M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $752.02M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $748.90M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $748.90M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.18B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.18B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.16B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.16B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.94B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.94B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.96B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.96B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.48B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.48B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.47B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.47B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.47B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.47B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.48B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.48B USD Point-in-time
Investments in equity securities LongTermInvestments $48.53M USD Point-in-time
Investments in equity securities LongTermInvestments $48.53M USD Point-in-time
Investments in equity securities LongTermInvestments $49.20M USD Point-in-time
Investments in equity securities LongTermInvestments $49.20M USD Point-in-time
Goodwill Goodwill $950.08M USD Point-in-time
Goodwill Goodwill $950.08M USD Point-in-time
Goodwill Goodwill $963.42M USD Point-in-time
Goodwill Goodwill $963.42M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $283.21M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $283.21M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $258.33M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $258.33M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $58.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $58.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.07M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $69.64M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $69.64M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $77.57M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $77.57M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.39B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.39B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.42B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.42B USD Point-in-time
Total Assets Assets $4.45B USD Point-in-time
Total Assets Assets $4.45B USD Point-in-time
Total Assets Assets $4.45B USD Point-in-time
Total Assets Assets $4.45B USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $81.79M USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $81.79M USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $136.32M USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $136.32M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $376.43M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $376.43M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $269.40M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $269.40M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $793.09M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $793.09M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $762.39M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $762.39M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.25B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.25B USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $681.53M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $681.53M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $681.19M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $681.19M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $14.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $14.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.02M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $66.32M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $66.32M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $62.80M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $62.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $43.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $43.34M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $71.02M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $71.02M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $68.99M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $68.99M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $193.40M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $193.40M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $198.09M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $198.09M USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $717.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $717.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $721.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $721.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.23B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-368.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-368.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-308.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-308.73M USD Point-in-time
Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $547.68M USD Point-in-time
Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $547.68M USD Point-in-time
Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $539.40M USD Point-in-time
Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $539.40M USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.31B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.31B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.40B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.40B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.47M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.47M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $13.77M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $13.77M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.45B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.45B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.45B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.45B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Net Sales Revenues $1.76B USD 2 Qtrs
Net Sales Revenues $1.76B USD 2 Qtrs
Net Sales Revenues $895.91M USD 1 Quarter
Net Sales Revenues $895.91M USD 1 Quarter
Net Sales Revenues $910.06M USD 1 Quarter
Net Sales Revenues $910.06M USD 1 Quarter
Net Sales Revenues $1.83B USD 2 Qtrs
Net Sales Revenues $1.83B USD 2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.13B USD 2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.13B USD 2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.15B USD 2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.15B USD 2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $573.71M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $573.71M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $567.44M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $567.44M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $289.35M USD 2 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $289.35M USD 2 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $149.33M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $149.33M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $302.11M USD 2 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $302.11M USD 2 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $141.43M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $141.43M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $121.53M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $121.53M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $62.27M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $62.27M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $64.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $64.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $129.32M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $129.32M USD 2 Qtrs
Restructuring initiatives RestructuringCharges $1.94M USD 1 Quarter
Restructuring initiatives RestructuringCharges $1.94M USD 1 Quarter
Restructuring initiatives RestructuringCharges $13.47M USD 2 Qtrs
Restructuring initiatives RestructuringCharges $13.47M USD 2 Qtrs
Restructuring initiatives RestructuringCharges $2.31M USD 1 Quarter
Restructuring initiatives RestructuringCharges $2.31M USD 1 Quarter
Restructuring initiatives RestructuringCharges $5.79M USD 2 Qtrs
Restructuring initiatives RestructuringCharges $5.79M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $1.56B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $1.56B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $1.59B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $1.59B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $779.35M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $779.35M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $784.05M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $784.05M USD 1 Quarter
Operating Income OperatingIncomeLoss $200.50M USD 2 Qtrs
Operating Income OperatingIncomeLoss $200.50M USD 2 Qtrs
Operating Income OperatingIncomeLoss $238.09M USD 2 Qtrs
Operating Income OperatingIncomeLoss $238.09M USD 2 Qtrs
Operating Income OperatingIncomeLoss $116.56M USD 1 Quarter
Operating Income OperatingIncomeLoss $116.56M USD 1 Quarter
Operating Income OperatingIncomeLoss $126.01M USD 1 Quarter
Operating Income OperatingIncomeLoss $126.01M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.92M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $19.92M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $9.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.06M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.06M USD 1 Quarter
Interest expense InterestExpenseNonoperating $20.24M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $20.24M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.32M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.32M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.10M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.10M USD 1 Quarter
Interest income InvestmentIncomeInterest $648.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $648.00K USD 1 Quarter
Net investment (loss) gain GainLossOnInvestments $452.00K USD 2 Qtrs
Net investment (loss) gain GainLossOnInvestments $452.00K USD 2 Qtrs
Net investment (loss) gain GainLossOnInvestments $3.08M USD 2 Qtrs
Net investment (loss) gain GainLossOnInvestments $3.08M USD 2 Qtrs
Net investment (loss) gain GainLossOnInvestments $-140.00K USD 1 Quarter
Net investment (loss) gain GainLossOnInvestments $-140.00K USD 1 Quarter
Net investment (loss) gain GainLossOnInvestments $2.89M USD 1 Quarter
Net investment (loss) gain GainLossOnInvestments $2.89M USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $130.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $130.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-91.00K USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-91.00K USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $512.00K USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $512.00K USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $643.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $643.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.65M USD 2 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.65M USD 2 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-795.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-795.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-173.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-173.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.34M USD 2 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.34M USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-16.35M USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-16.35M USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-7.76M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-7.76M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-15.53M USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-15.53M USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-5.68M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-5.68M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.88M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.88M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.25M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.25M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $184.15M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $184.15M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $222.56M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $222.56M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $27.79M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $27.79M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $27.83M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $27.83M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $46.51M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $46.51M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $49.17M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $49.17M USD 2 Qtrs
Net Income ProfitLoss $173.39M USD 2 Qtrs
Net Income ProfitLoss $173.39M USD 2 Qtrs
Net Income ProfitLoss $83.05M USD 1 Quarter
Net Income ProfitLoss $83.05M USD 1 Quarter
Net Income ProfitLoss $90.46M USD 1 Quarter
Net Income ProfitLoss $90.46M USD 1 Quarter
Net Income ProfitLoss $137.63M USD 2 Qtrs
Net Income ProfitLoss $137.63M USD 2 Qtrs
Net (Gain) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-167.00K USD 2 Qtrs
Net (Gain) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-167.00K USD 2 Qtrs
Net (Gain) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-25.00K USD 1 Quarter
Net (Gain) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-25.00K USD 1 Quarter
Net (Gain) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Net (Gain) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Net (Gain) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-203.00K USD 2 Qtrs
Net (Gain) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-203.00K USD 2 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $90.45M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $90.45M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $137.84M USD 2 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $137.84M USD 2 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $173.56M USD 2 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $173.56M USD 2 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $83.07M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $83.07M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.62 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.62 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.11 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.57 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.57 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.34 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.47M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.47M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.19M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.19M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.51M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.51M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.75M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.75M shares 2 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD 2 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD 2 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD 2 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD 2 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Cash Flow Statement 186 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $173.39M USD 2 Qtrs
Net Income ProfitLoss $173.39M USD 2 Qtrs
Net Income ProfitLoss $83.05M USD 1 Quarter
Net Income ProfitLoss $83.05M USD 1 Quarter
Net Income ProfitLoss $90.46M USD 1 Quarter
Net Income ProfitLoss $90.46M USD 1 Quarter
Net Income ProfitLoss $137.63M USD 2 Qtrs
Net Income ProfitLoss $137.63M USD 2 Qtrs
Depreciation Depreciation $107.64M USD 2 Qtrs
Depreciation Depreciation $107.64M USD 2 Qtrs
Depreciation Depreciation $99.43M USD 2 Qtrs
Depreciation Depreciation $99.43M USD 2 Qtrs
Amortization AdjustmentForAmortization $21.67M USD 2 Qtrs
Amortization AdjustmentForAmortization $21.67M USD 2 Qtrs
Amortization AdjustmentForAmortization $22.09M USD 2 Qtrs
Amortization AdjustmentForAmortization $22.09M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $27.55M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $27.55M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $25.43M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $25.43M USD 2 Qtrs
(Release) provision for CECL ProvisionForDoubtfulAccounts $2.88M USD 2 Qtrs
(Release) provision for CECL ProvisionForDoubtfulAccounts $2.88M USD 2 Qtrs
(Release) provision for CECL ProvisionForDoubtfulAccounts $-2.00M USD 2 Qtrs
(Release) provision for CECL ProvisionForDoubtfulAccounts $-2.00M USD 2 Qtrs
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $-126.00K USD 2 Qtrs
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $-126.00K USD 2 Qtrs
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $2.94M USD 2 Qtrs
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $2.94M USD 2 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $3.08M USD 2 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $3.08M USD 2 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $452.00K USD 2 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $452.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.32M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.32M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.14M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.14M USD 2 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $7.10M USD 2 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $7.10M USD 2 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $7.41M USD 2 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $7.41M USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $512.00K USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $512.00K USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-91.00K USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-91.00K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $28.29M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $28.29M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $78.36M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $78.36M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.57M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.57M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-13.71M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-13.71M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.53M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.53M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.80M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.80M USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.91M USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.91M USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $687.00K USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $687.00K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-12.87M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-12.87M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.25M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.25M USD 2 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-10.17M USD 2 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-10.17M USD 2 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-2.81M USD 2 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-2.81M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $4.43M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $4.43M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $5.12M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $5.12M USD 2 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $235.91M USD 2 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $235.91M USD 2 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $182.20M USD 2 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $182.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $143.87M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $143.87M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $155.01M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $155.01M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.02M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.02M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.54M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.54M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $2.24M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $2.24M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $21.00K USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $21.00K USD 2 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $10.91M USD 2 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $10.91M USD 2 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $1.30M USD 2 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $1.30M USD 2 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $-92.00K USD 2 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $-92.00K USD 2 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $-102.00K USD 2 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $-102.00K USD 2 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-163.61M USD 2 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-163.61M USD 2 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-144.99M USD 2 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-144.99M USD 2 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $14.18M USD 2 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $14.18M USD 2 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $19.06M USD 2 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $19.06M USD 2 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $22.63M USD 2 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $22.63M USD 2 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $8.84M USD 2 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $8.84M USD 2 Qtrs
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $49.34M USD 2 Qtrs
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $49.34M USD 2 Qtrs
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $61.05M USD 2 Qtrs
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $61.05M USD 2 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $3.06M USD 2 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $3.06M USD 2 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $261.00K USD 2 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $261.00K USD 2 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $16.34M USD 2 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $16.34M USD 2 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $103.18M USD 2 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $103.18M USD 2 Qtrs
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities $22.75M USD 2 Qtrs
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities $22.75M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $54.23M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $54.23M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $49.78M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $49.78M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $24.34M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $24.34M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $27.80M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $27.80M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.13M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.13M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $29.04M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $29.04M USD 2 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-35.82M USD 2 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-35.82M USD 2 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-89.01M USD 2 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-89.01M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.07M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.07M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.52M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.52M USD 2 Qtrs
Net Decrease in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.75M USD 2 Qtrs
Net Decrease in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.75M USD 2 Qtrs
Net Decrease in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.15M USD 2 Qtrs
Net Decrease in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.15M USD 2 Qtrs
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.49M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.49M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.73M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.73M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.98M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.98M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.49M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.49M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.73M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.73M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.98M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.98M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $120.98M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $120.98M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $221.49M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $221.49M USD Point-in-time
Restricted cash included in prepaid and other RestrictedCashAndCashEquivalents $1.00M USD Point-in-time
Restricted cash included in prepaid and other RestrictedCashAndCashEquivalents $1.00M USD Point-in-time
Restricted cash included in prepaid and other RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash included in prepaid and other RestrictedCashAndCashEquivalents - USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.49M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.49M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.73M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.73M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.98M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.98M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Net income (loss) ProfitLoss $173.39M USD 2 Qtrs
Net income (loss) ProfitLoss $173.39M USD 2 Qtrs
Net income (loss) ProfitLoss $83.05M USD 1 Quarter
Net income (loss) ProfitLoss $83.05M USD 1 Quarter
Net income (loss) ProfitLoss $90.46M USD 1 Quarter
Net income (loss) ProfitLoss $90.46M USD 1 Quarter
Net income (loss) ProfitLoss $137.63M USD 2 Qtrs
Net income (loss) ProfitLoss $137.63M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.88M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.88M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.11M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.11M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.75M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.75M USD 1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-223.00K USD 1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-223.00K USD 1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-202.00K USD 1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-202.00K USD 1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-455.00K USD 2 Qtrs
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-455.00K USD 2 Qtrs
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-506.00K USD 2 Qtrs
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-506.00K USD 2 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.51M USD 2 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.51M USD 2 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.13M USD 2 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.13M USD 2 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.60M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.60M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.76M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.76M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $17.18M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $17.18M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $42.21M USD 2 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $42.21M USD 2 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $10.23M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $10.23M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $46.99M USD 2 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $46.99M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $27.17M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $27.17M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $54.23M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $54.23M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $49.78M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $49.78M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $24.94M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $24.94M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $5.06M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $5.06M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $29.04M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $29.04M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $17.13M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $17.13M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $9.31M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $9.31M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $173.39M USD 2 Qtrs
Net Income ProfitLoss $173.39M USD 2 Qtrs
Net Income ProfitLoss $83.05M USD 1 Quarter
Net Income ProfitLoss $83.05M USD 1 Quarter
Net Income ProfitLoss $90.46M USD 1 Quarter
Net Income ProfitLoss $90.46M USD 1 Quarter
Net Income ProfitLoss $137.63M USD 2 Qtrs
Net Income ProfitLoss $137.63M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.88M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.88M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.11M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.11M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.75M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.75M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.51M USD 2 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.51M USD 2 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.13M USD 2 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.13M USD 2 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.60M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.60M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.76M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.76M USD 1 Quarter
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $22.00K USD 1 Quarter
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $22.00K USD 1 Quarter
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $7.00K USD 1 Quarter
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $7.00K USD 1 Quarter
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $102.00K USD 2 Qtrs
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $102.00K USD 2 Qtrs
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $68.00K USD 2 Qtrs
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $68.00K USD 2 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $33.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $33.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $65.00K USD 2 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $65.00K USD 2 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $20.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $20.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $40.00K USD 2 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $40.00K USD 2 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-181.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-181.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-364.00K USD 2 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-364.00K USD 2 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-162.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-162.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-322.00K USD 2 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-322.00K USD 2 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-223.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-223.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-202.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-202.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-455.00K USD 2 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-455.00K USD 2 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-506.00K USD 2 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-506.00K USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-21.18M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-21.18M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-60.10M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-60.10M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-5.31M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-5.31M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $19.20M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $19.20M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.30M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.30M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.27M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.27M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $156.83M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $156.83M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.74M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.74M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-231.00K USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-231.00K USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-308.00K USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-308.00K USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-896.00K USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-896.00K USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-708.00K USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-708.00K USD 2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $114.00M USD 2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $114.00M USD 2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $78.63M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $78.63M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $69.58M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $69.58M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $157.06M USD 2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $157.06M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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