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10-Q Filing

APTARGROUP, INC. CIK: 896622 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000896622-24-000040
Period End Date 20240930
Filing Date 20241025
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance atr-20240930_htm.xml
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.26M USD Point-in-time
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.26M 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 $16.22M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M 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 $325.52M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $325.52M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $151.57M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $151.57M 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 $2.39M USD Point-in-time
Short-term investments ShortTermInvestments $2.39M 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 71.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.30M shares Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $14,264 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 $14,264 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 $14,264 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $698.99M USD Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $14,264 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $698.99M USD Point-in-time
Inventories InventoryNet $513.05M USD Point-in-time
Inventories InventoryNet $513.05M USD Point-in-time
Inventories InventoryNet $488.54M USD Point-in-time
Inventories InventoryNet $488.54M 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
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 $134.76M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $134.76M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $150.16M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $150.16M USD Point-in-time
Total Current Assets AssetsCurrent $1.55B USD Point-in-time
Total Current Assets AssetsCurrent $1.55B USD Point-in-time
Total Current Assets AssetsCurrent $1.67B USD Point-in-time
Total Current Assets AssetsCurrent $1.67B USD Point-in-time
Land Land $29.92M USD Point-in-time
Land Land $29.92M USD Point-in-time
Land Land $30.09M USD Point-in-time
Land Land $30.09M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $748.90M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $748.90M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $776.80M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $776.80M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.27B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.27B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.18B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.18B 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
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $4.08B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $4.08B 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 $2.57B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.57B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.51B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.51B 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 $49.20M USD Point-in-time
Investments in equity securities LongTermInvestments $49.20M USD Point-in-time
Investments in equity securities LongTermInvestments $51.05M USD Point-in-time
Investments in equity securities LongTermInvestments $51.05M USD Point-in-time
Goodwill Goodwill $968.29M USD Point-in-time
Goodwill Goodwill $968.29M 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 $271.21M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $271.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $75.42M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $75.42M 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 $88.43M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $88.43M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $69.64M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $69.64M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.45B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.45B 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 $4.63B USD Point-in-time
Total Assets Assets $4.63B USD Point-in-time
Revolving credit facility and overdrafts ShortTermBorrowings $81.79M USD Point-in-time
Revolving credit facility and overdrafts ShortTermBorrowings $81.79M USD Point-in-time
Revolving credit facility and overdrafts ShortTermBorrowings $222.82M USD Point-in-time
Revolving credit facility and overdrafts ShortTermBorrowings $222.82M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $30.30M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $30.30M 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
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $773.54M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $773.54M 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
Total Current Liabilities LiabilitiesCurrent $1.25B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.25B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.03B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.03B 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
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $822.73M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $822.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $13.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $13.90M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $71.85M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $71.85M 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 $58.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $58.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.27M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $77.58M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $77.58M 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
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 $198.09M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $198.09M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $222.19M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $222.19M USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.3 million and 71.7 million shares issued as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $717.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.3 million and 71.7 million shares issued as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $717.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.3 million and 71.7 million shares issued as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $723.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.3 million and 71.7 million shares issued as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $723.00K 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
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-308.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-308.88M 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 September 30, 2024 and December 31, 2023 TreasuryStockCommonValue $559.97M USD Point-in-time
Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of September 30, 2024 and December 31, 2023 TreasuryStockCommonValue $559.97M USD Point-in-time
Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of September 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 September 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 $2.54B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.54B 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 $14.63M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.63M 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 $2.41B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B 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 Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B 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 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 $4.63B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.63B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Net Sales Revenues $2.65B USD 3 Qtrs
Net Sales Revenues $2.65B USD 3 Qtrs
Net Sales Revenues $2.73B USD 3 Qtrs
Net Sales Revenues $2.73B USD 3 Qtrs
Net Sales Revenues $893.00M USD 1 Quarter
Net Sales Revenues $893.00M USD 1 Quarter
Net Sales Revenues $909.29M USD 1 Quarter
Net Sales Revenues $909.29M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $558.51M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $558.51M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.71B USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.71B USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $566.69M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $566.69M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.70B USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.70B USD 3 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $138.14M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $138.14M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $427.49M USD 3 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $427.49M USD 3 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $141.60M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $141.60M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $443.71M USD 3 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $443.71M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $62.69M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $62.69M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $184.21M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $184.21M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $67.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $67.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $196.33M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $196.33M USD 3 Qtrs
Restructuring initiatives RestructuringCharges $9.66M USD 3 Qtrs
Restructuring initiatives RestructuringCharges $9.66M USD 3 Qtrs
Restructuring initiatives RestructuringCharges $19.63M USD 3 Qtrs
Restructuring initiatives RestructuringCharges $19.63M USD 3 Qtrs
Restructuring initiatives RestructuringCharges $6.16M USD 1 Quarter
Restructuring initiatives RestructuringCharges $6.16M USD 1 Quarter
Restructuring initiatives RestructuringCharges $3.86M USD 1 Quarter
Restructuring initiatives RestructuringCharges $3.86M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.36B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $2.36B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $770.99M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $770.99M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.33B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $2.33B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $773.67M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $773.67M USD 1 Quarter
Operating Income OperatingIncomeLoss $376.39M USD 3 Qtrs
Operating Income OperatingIncomeLoss $376.39M USD 3 Qtrs
Operating Income OperatingIncomeLoss $119.32M USD 1 Quarter
Operating Income OperatingIncomeLoss $119.32M USD 1 Quarter
Operating Income OperatingIncomeLoss $319.82M USD 3 Qtrs
Operating Income OperatingIncomeLoss $319.82M USD 3 Qtrs
Operating Income OperatingIncomeLoss $138.30M USD 1 Quarter
Operating Income OperatingIncomeLoss $138.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.29M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.29M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.98M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.98M USD 1 Quarter
Interest expense InterestExpenseNonoperating $29.90M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $29.90M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $32.53M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $32.53M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $946.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $946.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.27M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.27M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $1.50M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $1.50M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $-1.24M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $-1.24M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $1.84M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $1.84M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $1.04M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $1.04M USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $1.51M USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $1.51M USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-77.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-77.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-168.00K USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-168.00K USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-518.00K USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-518.00K USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-1.34M USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-1.34M USD 3 Qtrs
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $1.14M USD 1 Quarter
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $1.14M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-7.17M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-7.17M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-22.70M USD 3 Qtrs
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-22.70M USD 3 Qtrs
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-9.27M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-9.27M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-25.62M USD 3 Qtrs
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-25.62M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.05M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.05M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.20M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.20M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $353.69M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $353.69M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.13M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.13M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $31.21M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $31.21M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $72.27M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $72.27M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $25.75M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $25.75M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $80.38M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $80.38M USD 3 Qtrs
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $221.93M USD 3 Qtrs
Net Income ProfitLoss $221.93M USD 3 Qtrs
Net Income ProfitLoss $84.30M USD 1 Quarter
Net Income ProfitLoss $84.30M USD 1 Quarter
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Loss (Gain) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-117.00K USD 1 Quarter
Net Loss (Gain) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-117.00K USD 1 Quarter
Net Loss (Gain) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 1 Quarter
Net Loss (Gain) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD 1 Quarter
Net Loss (Gain) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-201.00K USD 3 Qtrs
Net Loss (Gain) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-201.00K USD 3 Qtrs
Net Loss (Gain) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-284.00K USD 3 Qtrs
Net Loss (Gain) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-284.00K USD 3 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $84.30M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $84.30M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $222.13M USD 3 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $222.13M USD 3 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $273.60M USD 3 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $273.60M USD 3 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $100.04M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $100.04M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.13 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.13 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.39 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.39 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.32 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.32 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.05 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.55M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.55M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.27M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.27M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.03M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.03M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.72M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.72M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.57M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.57M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.86M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.86M shares 3 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.17 USD 3 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.17 USD 3 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.27 USD 3 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.27 USD 3 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 190 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $221.93M USD 3 Qtrs
Net Income ProfitLoss $221.93M USD 3 Qtrs
Net Income ProfitLoss $84.30M USD 1 Quarter
Net Income ProfitLoss $84.30M USD 1 Quarter
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Income ProfitLoss $99.92M USD 1 Quarter
Depreciation Depreciation $162.93M USD 3 Qtrs
Depreciation Depreciation $162.93M USD 3 Qtrs
Depreciation Depreciation $150.72M USD 3 Qtrs
Depreciation Depreciation $150.72M USD 3 Qtrs
Amortization AdjustmentForAmortization $33.49M USD 3 Qtrs
Amortization AdjustmentForAmortization $33.49M USD 3 Qtrs
Amortization AdjustmentForAmortization $33.41M USD 3 Qtrs
Amortization AdjustmentForAmortization $33.41M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $37.96M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $37.96M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $36.08M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $36.08M USD 3 Qtrs
(Release) provision for CECL ProvisionForDoubtfulAccounts $3.45M USD 3 Qtrs
(Release) provision for CECL ProvisionForDoubtfulAccounts $3.45M USD 3 Qtrs
(Release) provision for CECL ProvisionForDoubtfulAccounts $-1.22M USD 3 Qtrs
(Release) provision for CECL ProvisionForDoubtfulAccounts $-1.22M USD 3 Qtrs
Gain on disposition of fixed assets GainLossOnDispositionOfAssets1 $462.00K USD 3 Qtrs
Gain on disposition of fixed assets GainLossOnDispositionOfAssets1 $462.00K USD 3 Qtrs
Gain on disposition of fixed assets GainLossOnDispositionOfAssets1 $3.75M USD 3 Qtrs
Gain on disposition of fixed assets GainLossOnDispositionOfAssets1 $3.75M USD 3 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.84M USD 3 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.84M USD 3 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.50M USD 3 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.65M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.65M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.98M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.98M USD 3 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $9.30M USD 3 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $9.30M USD 3 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $10.66M USD 3 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $10.66M USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-168.00K USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-168.00K USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.51M USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.51M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $24.05M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $24.05M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $43.06M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $43.06M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-22.65M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-22.65M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $5.19M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $5.19M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.97M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.97M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.24M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.24M USD 3 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.86M USD 3 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.86M USD 3 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.37M USD 3 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.37M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.73M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.73M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.67M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.67M USD 3 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-3.83M USD 3 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-3.83M USD 3 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $1.32M USD 3 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $1.32M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $10.16M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $10.16M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $5.62M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $5.62M USD 3 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $465.17M USD 3 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $465.17M USD 3 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $355.60M USD 3 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $355.60M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $231.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $231.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $210.42M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $210.42M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.02M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.02M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.04M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.04M USD 3 Qtrs
Maturity of short-term investment PaymentsForProceedsFromShortTermInvestments - USD 3 Qtrs
Maturity of short-term investment PaymentsForProceedsFromShortTermInvestments - USD 3 Qtrs
Maturity of short-term investment PaymentsForProceedsFromShortTermInvestments $2.24M USD 3 Qtrs
Maturity of short-term investment PaymentsForProceedsFromShortTermInvestments $2.24M USD 3 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $16.57M USD 3 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $16.57M USD 3 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $13.24M USD 3 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $13.24M USD 3 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $3.65M USD 3 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $3.65M USD 3 Qtrs
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $5.60M USD 3 Qtrs
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $5.60M USD 3 Qtrs
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $-439.00K USD 3 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $-439.00K USD 3 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $776.00K USD 3 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $776.00K USD 3 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-239.34M USD 3 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-239.34M USD 3 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-225.66M USD 3 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-225.66M USD 3 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $22.30M USD 3 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $22.30M USD 3 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $24.39M USD 3 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $24.39M USD 3 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $27.86M USD 3 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $27.86M USD 3 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $23.18M USD 3 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $23.18M USD 3 Qtrs
Proceeds and (repayments) of short-term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $123.51M USD 3 Qtrs
Proceeds and (repayments) of short-term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $123.51M USD 3 Qtrs
Proceeds and (repayments) of short-term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $138.06M USD 3 Qtrs
Proceeds and (repayments) of short-term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $138.06M USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $257.00K USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $257.00K USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $168.61M USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $168.61M USD 3 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $372.39M USD 3 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $372.39M USD 3 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $117.29M USD 3 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $117.29M USD 3 Qtrs
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities $22.75M USD 3 Qtrs
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities $22.75M USD 3 Qtrs
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $76.71M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $76.71M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $84.11M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $84.11M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $44.36M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $44.36M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $39.74M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $39.74M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $37.30M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $37.30M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $31.30M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $31.30M USD 3 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-94.01M USD 3 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-94.01M USD 3 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-137.65M USD 3 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-137.65M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.91M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.91M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00K USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00K USD 3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.34M USD 3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.34M USD 3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.88M USD 3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.88M USD 3 Qtrs
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.52M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.52M 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 $152.07M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.07M 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 $325.52M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.52M 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 $152.07M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.07M 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 $325.52M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $325.52M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $151.57M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $151.57M USD Point-in-time
Restricted cash included in prepaid and other RestrictedCashAndCashEquivalents $500.00K USD Point-in-time
Restricted cash included in prepaid and other RestrictedCashAndCashEquivalents $500.00K 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 $325.52M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.52M 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 $152.07M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.07M 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 $2.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B 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 $2.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Net income (loss) ProfitLoss $273.31M USD 3 Qtrs
Net income (loss) ProfitLoss $273.31M USD 3 Qtrs
Net income (loss) ProfitLoss $221.93M USD 3 Qtrs
Net income (loss) ProfitLoss $221.93M USD 3 Qtrs
Net income (loss) ProfitLoss $84.30M USD 1 Quarter
Net income (loss) ProfitLoss $84.30M USD 1 Quarter
Net income (loss) ProfitLoss $99.92M USD 1 Quarter
Net income (loss) ProfitLoss $99.92M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.64M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.64M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.51M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.51M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $625.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $625.00K USD 3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.00K USD 3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.00K USD 3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-644.00K USD 3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-644.00K USD 3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-189.00K USD 1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-189.00K USD 1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $398.00K USD 1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $398.00K USD 1 Quarter
Changes in derivative losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.42M USD 3 Qtrs
Changes in derivative losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.42M USD 3 Qtrs
Changes in derivative losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-202.00K USD 3 Qtrs
Changes in derivative losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-202.00K USD 3 Qtrs
Changes in derivative losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.71M USD 1 Quarter
Changes in derivative losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.71M USD 1 Quarter
Changes in derivative losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Changes in derivative losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $26.92M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $26.92M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $67.99M USD 3 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $67.99M USD 3 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $73.91M USD 3 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $73.91M USD 3 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $25.77M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $25.77M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $76.71M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $76.71M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $84.11M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $84.11M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $26.93M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $26.93M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $29.88M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $29.88M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $31.30M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $31.30M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $37.30M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $37.30M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $14.17M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $14.17M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $8.26M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $8.26M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B 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 $2.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $221.93M USD 3 Qtrs
Net Income ProfitLoss $221.93M USD 3 Qtrs
Net Income ProfitLoss $84.30M USD 1 Quarter
Net Income ProfitLoss $84.30M USD 1 Quarter
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Income ProfitLoss $99.92M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.64M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.64M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.51M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.51M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $625.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $625.00K USD 3 Qtrs
Changes in derivative (losses) gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.42M USD 3 Qtrs
Changes in derivative (losses) gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.42M USD 3 Qtrs
Changes in derivative (losses) gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-202.00K USD 3 Qtrs
Changes in derivative (losses) gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-202.00K USD 3 Qtrs
Changes in derivative (losses) gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.71M USD 1 Quarter
Changes in derivative (losses) gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.71M USD 1 Quarter
Changes in derivative (losses) gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Changes in derivative (losses) gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Actuarial (loss) gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $63.00K USD 3 Qtrs
Actuarial (loss) gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $63.00K USD 3 Qtrs
Actuarial (loss) gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-532.00K USD 3 Qtrs
Actuarial (loss) gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-532.00K USD 3 Qtrs
Actuarial (loss) gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00K USD 1 Quarter
Actuarial (loss) gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00K USD 1 Quarter
Actuarial (loss) gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-634.00K USD 1 Quarter
Actuarial (loss) gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-634.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $22.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $22.00K 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 $33.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $98.00K USD 3 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $98.00K USD 3 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $62.00K USD 3 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $62.00K USD 3 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-578.00K USD 3 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-578.00K USD 3 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-161.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-161.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-483.00K USD 3 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-483.00K USD 3 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-214.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-214.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.00K USD 3 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.00K USD 3 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-644.00K USD 3 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-644.00K USD 3 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-189.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-189.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $398.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $398.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $531.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $531.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-49.62M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-49.62M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $60.63M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $60.63M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.42M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.42M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $160.55M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $160.55M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.68M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.68M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $273.84M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $273.84M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.51M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.51M USD 3 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-319.00K USD 3 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-319.00K USD 3 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-88.00K USD 1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-88.00K USD 1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $866.00K USD 1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $866.00K USD 1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $158.00K USD 3 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $158.00K USD 3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $159.68M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $159.68M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $191.83M USD 3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $191.83M USD 3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $273.69M USD 3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $273.69M USD 3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $34.77M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $34.77M USD 1 Quarter

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

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