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10-K Filing

APTARGROUP, INC. CIK: 896622 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000896622-25-000007
Period End Date 20241231
Filing Date 20250207
Fiscal Year 2024
Fiscal Period FY
XBRL Instance atr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 126 Cash Flow Statement 312 Stockholders Equity 58 Comprehensive Income 66
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, less current expected credit loss (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $16.22M USD Point-in-time
Accounts and notes receivable, less current expected credit loss (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $16.22M USD Point-in-time
Accounts and notes receivable, less current expected credit loss (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $15.79M USD Point-in-time
Accounts and notes receivable, less current expected credit loss (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $15.79M 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 $141.73M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $141.73M 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 $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.84M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.84M 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 $2.34M USD Point-in-time
Short-term investments ShortTermInvestments $2.34M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - 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
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,785 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $658.06M USD Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,785 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $658.06M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.50M shares Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,785 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 $15,785 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $677.82M 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
Inventories InventoryNet $461.81M USD Point-in-time
Inventories InventoryNet $461.81M USD Point-in-time
Inventories InventoryNet $513.05M USD Point-in-time
Inventories InventoryNet $513.05M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.00M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.00M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 5.80M shares Point-in-time
Treasury stock, shares (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 $132.34M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $132.34M USD Point-in-time
Total Current Assets AssetsCurrent $1.48B USD Point-in-time
Total Current Assets AssetsCurrent $1.48B 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 $28.17M USD Point-in-time
Land Land $28.17M 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 $751.81M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $751.81M 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 $3.14B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.14B 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 $3.92B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.92B 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 $2.48B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.48B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.45B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.45B 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 $146.27M USD Point-in-time
Investments in equity securities LongTermInvestments $146.27M 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 $936.26M USD Point-in-time
Goodwill Goodwill $936.26M USD Point-in-time
Goodwill Goodwill $963.42M USD Point-in-time
Goodwill Goodwill $963.42M USD Point-in-time
Goodwill Goodwill $945.63M USD Point-in-time
Goodwill Goodwill $945.63M 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 $254.77M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $254.77M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $64.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $64.21M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $69.64M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $69.64M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $105.24M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $105.24M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.51B 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 $4.43B USD Point-in-time
Total Assets Assets $4.43B 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 $4.20B USD Point-in-time
Total Assets Assets $4.20B USD Point-in-time
Revolving credit facility and overdrafts ShortTermBorrowings $176.03M USD Point-in-time
Revolving credit facility and overdrafts ShortTermBorrowings $176.03M 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
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $162.25M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $162.25M 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 $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 $730.00M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $730.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.07B 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 $688.07M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $688.07M 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 $19.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $14.26M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $14.26M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $62.21M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $62.21M 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 $49.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $49.72M 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 $63.82M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $63.82M 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 - (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $190.01M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $190.01M 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, 72.5 and 71.7 million shares issued as of December 31, 2024 and 2023, respectively CommonStockValue $717.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.5 and 71.7 million shares issued as of December 31, 2024 and 2023, respectively CommonStockValue $717.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.5 and 71.7 million shares issued as of December 31, 2024 and 2023, respectively CommonStockValue $725.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.5 and 71.7 million shares issued as of December 31, 2024 and 2023, respectively CommonStockValue $725.00K 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 $1.13B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.13B 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 $2.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.37B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-429.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-429.48M USD Point-in-time
Less: Treasury stock at cost, 6.0 and 5.8 million shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $539.40M USD Point-in-time
Less: Treasury stock at cost, 6.0 and 5.8 million shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $539.40M USD Point-in-time
Less: Treasury stock at cost, 6.0 and 5.8 million shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $595.78M USD Point-in-time
Less: Treasury stock at cost, 6.0 and 5.8 million shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $595.78M 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 $2.47B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.47B 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 $14.04M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.04M 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 $2.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B 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 $4.43B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.43B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Net Sales Revenues $3.32B USD Annual
Net Sales Revenues $3.32B USD Annual
Net Sales Revenues $3.58B USD Annual
Net Sales Revenues $3.58B USD Annual
Net Sales Revenues $3.49B USD Annual
Net Sales Revenues $3.49B USD Annual
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $2.23B USD Annual
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $2.23B USD Annual
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $2.22B USD Annual
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $2.22B USD Annual
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $2.16B USD Annual
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $2.16B USD Annual
Selling, Research & Development and Administrative: SellingResearchAndDevelopmentAndAdministrativeExpenses $565.78M USD Annual
Selling, Research & Development and Administrative: SellingResearchAndDevelopmentAndAdministrativeExpenses $565.78M USD Annual
Selling, Research & Development and Administrative: SellingResearchAndDevelopmentAndAdministrativeExpenses $582.23M USD Annual
Selling, Research & Development and Administrative: SellingResearchAndDevelopmentAndAdministrativeExpenses $582.23M USD Annual
Selling, Research & Development and Administrative: SellingResearchAndDevelopmentAndAdministrativeExpenses $544.26M USD Annual
Selling, Research & Development and Administrative: SellingResearchAndDevelopmentAndAdministrativeExpenses $544.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $248.59M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $248.59M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $233.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $233.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $263.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $263.78M USD Annual
Restructuring initiatives RestructuringCharges $13.00M USD Annual
Restructuring initiatives RestructuringCharges $13.00M USD Annual
Restructuring initiatives RestructuringCharges $6.60M USD Annual
Restructuring initiatives RestructuringCharges $6.60M USD Annual
Restructuring initiatives RestructuringCharges $45.00M USD Annual
Restructuring initiatives RestructuringCharges $45.00M USD Annual
Total Operating Expenses CostsAndExpenses $2.94B USD Annual
Total Operating Expenses CostsAndExpenses $2.94B USD Annual
Total Operating Expenses CostsAndExpenses $3.09B USD Annual
Total Operating Expenses CostsAndExpenses $3.09B USD Annual
Total Operating Expenses CostsAndExpenses $3.08B USD Annual
Total Operating Expenses CostsAndExpenses $3.08B USD Annual
Operating Income OperatingIncomeLoss $379.27M USD Annual
Operating Income OperatingIncomeLoss $379.27M USD Annual
Operating Income OperatingIncomeLoss $496.50M USD Annual
Operating Income OperatingIncomeLoss $496.50M USD Annual
Operating Income OperatingIncomeLoss $404.02M USD Annual
Operating Income OperatingIncomeLoss $404.02M USD Annual
Interest expense InterestExpenseNonoperating $40.42M USD Annual
Interest expense InterestExpenseNonoperating $40.42M USD Annual
Interest expense InterestExpenseNonoperating $43.90M USD Annual
Interest expense InterestExpenseNonoperating $43.90M USD Annual
Interest expense InterestExpenseNonoperating $40.83M USD Annual
Interest expense InterestExpenseNonoperating $40.83M USD Annual
Interest income InvestmentIncomeInterest $12.10M USD Annual
Interest income InvestmentIncomeInterest $12.10M USD Annual
Interest income InvestmentIncomeInterest $2.70M USD Annual
Interest income InvestmentIncomeInterest $2.70M USD Annual
Interest income InvestmentIncomeInterest $4.37M USD Annual
Interest income InvestmentIncomeInterest $4.37M USD Annual
Net investment gain (loss) GainLossOnInvestments $-2.11M USD Annual
Net investment gain (loss) GainLossOnInvestments $-2.11M USD Annual
Net investment gain (loss) GainLossOnInvestments $1.71M USD Annual
Net investment gain (loss) GainLossOnInvestments $1.71M USD Annual
Net investment gain (loss) GainLossOnInvestments $1.41M USD Annual
Net investment gain (loss) GainLossOnInvestments $1.41M USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $2.23M USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $2.23M USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $87.00K USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $87.00K USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $467.00K USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $467.00K USD Annual
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-4.80M USD Annual
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $-4.80M USD Annual
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $3.27M USD Annual
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $3.27M USD Annual
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $3.21M USD Annual
Miscellaneous income (expense), net OtherNonoperatingIncomeExpense $3.21M USD Annual
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-44.57M USD Annual
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-44.57M USD Annual
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-29.19M USD Annual
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-29.19M USD Annual
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-26.73M USD Annual
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-26.73M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $469.76M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $469.76M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $374.82M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $374.82M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $334.70M USD Annual
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $334.70M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $95.15M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $95.15M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $90.65M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $90.65M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $95.59M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $95.59M USD Annual
Net Income ProfitLoss $374.18M USD Annual
Net Income ProfitLoss $374.18M USD Annual
Net Income ProfitLoss $239.56M USD Annual
Net Income ProfitLoss $239.56M USD Annual
Net Income ProfitLoss $284.18M USD Annual
Net Income ProfitLoss $284.18M USD Annual
Net Loss (Income) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-311.00K USD Annual
Net Loss (Income) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-311.00K USD Annual
Net Loss (Income) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $267.00K USD Annual
Net Loss (Income) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $267.00K USD Annual
Net Loss (Income) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-363.00K USD Annual
Net Loss (Income) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-363.00K USD Annual
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $239.29M USD Annual
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $239.29M USD Annual
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $284.49M USD Annual
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $284.49M USD Annual
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $374.54M USD Annual
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $374.54M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.65 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.65 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.66 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.66 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.34 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.25 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.25 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.53 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.53 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.59 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.59 USD Annual
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.58 USD Annual
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.58 USD Annual
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.72 USD Annual
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.72 USD Annual
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.52 USD Annual
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.52 USD Annual
Cash Flow Statement 312 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $374.18M USD Annual
Net income ProfitLoss $374.18M USD Annual
Net income ProfitLoss $239.56M USD Annual
Net income ProfitLoss $239.56M USD Annual
Net income ProfitLoss $284.18M USD Annual
Net income ProfitLoss $284.18M USD Annual
Depreciation Depreciation $203.87M USD Annual
Depreciation Depreciation $203.87M USD Annual
Depreciation Depreciation $190.13M USD Annual
Depreciation Depreciation $190.13M USD Annual
Depreciation Depreciation $219.67M USD Annual
Depreciation Depreciation $219.67M USD Annual
Amortization AdjustmentForAmortization $43.57M USD Annual
Amortization AdjustmentForAmortization $43.57M USD Annual
Amortization AdjustmentForAmortization $44.12M USD Annual
Amortization AdjustmentForAmortization $44.12M USD Annual
Amortization AdjustmentForAmortization $44.72M USD Annual
Amortization AdjustmentForAmortization $44.72M USD Annual
Stock-based compensation ShareBasedCompensation $40.94M USD Annual
Stock-based compensation ShareBasedCompensation $40.94M USD Annual
Stock-based compensation ShareBasedCompensation $47.65M USD Annual
Stock-based compensation ShareBasedCompensation $47.65M USD Annual
Stock-based compensation ShareBasedCompensation $41.29M USD Annual
Stock-based compensation ShareBasedCompensation $41.29M USD Annual
Provision for CECL ProvisionForDoubtfulAccounts $3.21M USD Annual
Provision for CECL ProvisionForDoubtfulAccounts $3.21M USD Annual
Provision for CECL ProvisionForDoubtfulAccounts $8.08M USD Annual
Provision for CECL ProvisionForDoubtfulAccounts $8.08M USD Annual
Provision for CECL ProvisionForDoubtfulAccounts $1.02M USD Annual
Provision for CECL ProvisionForDoubtfulAccounts $1.02M USD Annual
(Gain) loss on disposition of fixed assets GainLossOnDispositionOfAssets1 $52.00K USD Annual
(Gain) loss on disposition of fixed assets GainLossOnDispositionOfAssets1 $52.00K USD Annual
(Gain) loss on disposition of fixed assets GainLossOnDispositionOfAssets1 $3.58M USD Annual
(Gain) loss on disposition of fixed assets GainLossOnDispositionOfAssets1 $3.58M USD Annual
(Gain) loss on disposition of fixed assets GainLossOnDispositionOfAssets1 $-397.00K USD Annual
(Gain) loss on disposition of fixed assets GainLossOnDispositionOfAssets1 $-397.00K USD Annual
Net (gain) loss on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.71M USD Annual
Net (gain) loss on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.71M USD Annual
Net (gain) loss on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.41M USD Annual
Net (gain) loss on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.41M USD Annual
Net (gain) loss on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $-2.11M USD Annual
Net (gain) loss on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $-2.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.88M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.88M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-21.41M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-21.41M USD Annual
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $24.56M USD Annual
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $24.56M USD Annual
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $14.20M USD Annual
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $14.20M USD Annual
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $12.05M USD Annual
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $12.05M USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.23M USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.23M USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $467.00K USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $467.00K USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $87.00K USD Annual
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $87.00K USD Annual
Impairment loss AssetImpairmentCharges $257.00K USD Annual
Impairment loss AssetImpairmentCharges $257.00K USD Annual
Impairment loss AssetImpairmentCharges $307.00K USD Annual
Impairment loss AssetImpairmentCharges $307.00K USD Annual
Impairment loss AssetImpairmentCharges $254.00K USD Annual
Impairment loss AssetImpairmentCharges $254.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-8.60M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-8.60M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $27.94M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $27.94M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-15.43M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-15.43M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $18.08M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $18.08M USD Annual
Inventories IncreaseDecreaseInInventories $-21.90M USD Annual
Inventories IncreaseDecreaseInInventories $-21.90M USD Annual
Inventories IncreaseDecreaseInInventories $60.35M USD Annual
Inventories IncreaseDecreaseInInventories $60.35M USD Annual
Inventories IncreaseDecreaseInInventories $10.64M USD Annual
Inventories IncreaseDecreaseInInventories $10.64M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.37M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.37M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.79M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.79M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.90M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.90M USD Annual
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.60M USD Annual
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.60M USD Annual
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-23.70M USD Annual
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-23.70M USD Annual
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $55.10M USD Annual
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $55.10M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $17.08M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $17.08M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.06M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.06M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.30M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.30M USD Annual
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $2.98M USD Annual
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $2.98M USD Annual
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-13.09M USD Annual
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-13.09M USD Annual
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-14.26M USD Annual
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-14.26M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-186.00K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-186.00K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $9.01M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $9.01M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $4.42M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $4.42M USD Annual
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $643.41M USD Annual
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $643.41M USD Annual
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $478.62M USD Annual
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $478.62M USD Annual
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $575.24M USD Annual
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $575.24M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $276.48M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $276.48M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $310.43M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $310.43M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $312.34M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $312.34M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrants $27.80M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrants $27.80M USD Annual
Proceeds from government grants ProceedsFromGovernmentGrants - USD Annual
Proceeds from government grants ProceedsFromGovernmentGrants - USD Annual
Proceeds from government grants ProceedsFromGovernmentGrants - USD Annual
Proceeds from government grants ProceedsFromGovernmentGrants - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.51M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.51M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $93.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $93.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.35M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.35M USD Annual
Maturity of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $740.00K USD Annual
Maturity of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $740.00K USD Annual
Maturity of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Maturity of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Maturity of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Maturity of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $2.24M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $2.24M USD Annual
Acquisition of business, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $16.57M USD Annual
Acquisition of business, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $16.57M USD Annual
Acquisition of business, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $4.10M USD Annual
Acquisition of business, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $4.10M USD Annual
Acquisition of business, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $17.71M USD Annual
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $17.71M USD Annual
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $6.06M USD Annual
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $6.06M USD Annual
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $5.19M USD Annual
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $5.19M USD Annual
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi $99.06M USD Annual
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi $99.06M USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $5.60M USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $5.60M USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.60M USD Annual
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.60M USD Annual
Notes receivable, net IncreaseDecreaseInNotesReceivables $442.00K USD Annual
Notes receivable, net IncreaseDecreaseInNotesReceivables $442.00K USD Annual
Notes receivable, net IncreaseDecreaseInNotesReceivables $2.74M USD Annual
Notes receivable, net IncreaseDecreaseInNotesReceivables $2.74M USD Annual
Notes receivable, net IncreaseDecreaseInNotesReceivables $6.15M USD Annual
Notes receivable, net IncreaseDecreaseInNotesReceivables $6.15M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-295.64M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-295.64M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-396.72M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-396.72M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-324.46M USD Annual
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-324.46M USD Annual
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $22.30M USD Annual
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $22.30M USD Annual
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $25.53M USD Annual
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $25.53M USD Annual
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $39.94M USD Annual
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $39.94M USD Annual
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $38.84M USD Annual
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $38.84M USD Annual
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $28.64M USD Annual
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $28.64M USD Annual
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $23.34M USD Annual
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $23.34M USD Annual
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $108.85M USD Annual
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $108.85M USD Annual
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $76.97M USD Annual
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $76.97M USD Annual
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-143.06M USD Annual
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-143.06M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $412.02M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $412.02M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $168.58M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $168.58M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $403.00K USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $403.00K USD Annual
Repayments of long-term obligations RepaymentsOfLongTermDebt $125.81M USD Annual
Repayments of long-term obligations RepaymentsOfLongTermDebt $125.81M USD Annual
Repayments of long-term obligations RepaymentsOfLongTermDebt $373.85M USD Annual
Repayments of long-term obligations RepaymentsOfLongTermDebt $373.85M USD Annual
Repayments of long-term obligations RepaymentsOfLongTermDebt $265.08M USD Annual
Repayments of long-term obligations RepaymentsOfLongTermDebt $265.08M USD Annual
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities $22.75M USD Annual
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities $22.75M USD Annual
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $114.06M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $114.06M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $103.68M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $103.68M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $99.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $99.46M USD Annual
Credit facility costs PaymentsOfDebtIssuanceCosts - USD Annual
Credit facility costs PaymentsOfDebtIssuanceCosts - USD Annual
Credit facility costs PaymentsOfDebtIssuanceCosts $4.01M USD Annual
Credit facility costs PaymentsOfDebtIssuanceCosts $4.01M USD Annual
Credit facility costs PaymentsOfDebtIssuanceCosts - USD Annual
Credit facility costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $54.81M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $54.81M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $53.98M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $53.98M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $28.51M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $28.51M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $68.64M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $68.64M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $47.55M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $47.55M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $92.13M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $92.13M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-171.55M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-171.55M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-162.10M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-162.10M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-225.34M USD Annual
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-225.34M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.07M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.07M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.15M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.15M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19M USD Annual
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $201.00K USD Annual
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $201.00K USD Annual
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.41M USD Annual
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.41M USD Annual
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.81M USD Annual
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.81M USD Annual
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.34M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.34M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.92M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.92M 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 $224.14M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.14M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.34M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.34M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.92M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.92M 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 $224.14M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.14M USD Point-in-time
Interest paid InterestPaidNet $43.52M USD Annual
Interest paid InterestPaidNet $43.52M USD Annual
Interest paid InterestPaidNet $35.51M USD Annual
Interest paid InterestPaidNet $35.51M USD Annual
Interest paid InterestPaidNet $39.60M USD Annual
Interest paid InterestPaidNet $39.60M USD Annual
Income taxes paid IncomeTaxesPaid $89.37M USD Annual
Income taxes paid IncomeTaxesPaid $89.37M USD Annual
Income taxes paid IncomeTaxesPaid $111.99M USD Annual
Income taxes paid IncomeTaxesPaid $111.99M USD Annual
Income taxes paid IncomeTaxesPaid $87.53M USD Annual
Income taxes paid IncomeTaxesPaid $87.53M USD Annual
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $141.73M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $141.73M 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 $223.84M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.84M 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 $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 $500.00K USD Point-in-time
Restricted cash included in prepaid and other RestrictedCashAndCashEquivalents $500.00K USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.34M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.34M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.92M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.92M 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 $224.14M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.14M USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Net income ProfitLoss $374.18M USD Annual
Net income ProfitLoss $374.18M USD Annual
Net income ProfitLoss $239.56M USD Annual
Net income ProfitLoss $239.56M USD Annual
Net income ProfitLoss $284.18M USD Annual
Net income ProfitLoss $284.18M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.81M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.81M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.95M USD Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-60.53M USD Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-60.53M USD Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.94M USD Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.94M USD Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.41M USD Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.41M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.81M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.81M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.09M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.09M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.62M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.62M USD Annual
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $93.72M USD Annual
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $93.72M USD Annual
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $62.15M USD Annual
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $62.15M USD Annual
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $87.23M USD Annual
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $87.23M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $103.68M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $103.68M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $114.06M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $114.06M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $99.46M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $99.46M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $47.55M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $47.55M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $68.64M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $68.64M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $92.13M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $92.13M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $374.18M USD Annual
Net income ProfitLoss $374.18M USD Annual
Net income ProfitLoss $239.56M USD Annual
Net income ProfitLoss $239.56M USD Annual
Net income ProfitLoss $284.18M USD Annual
Net income ProfitLoss $284.18M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.43M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.81M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.81M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.95M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.81M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.81M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.09M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.09M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.62M USD Annual
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.62M USD Annual
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $54.15M USD Annual
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $54.15M USD Annual
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $17.04M USD Annual
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $17.04M USD Annual
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-6.71M USD Annual
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-6.71M USD Annual
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $130.00K USD Annual
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $130.00K USD Annual
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $258.00K USD Annual
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $258.00K USD Annual
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $130.00K USD Annual
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $130.00K USD Annual
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-6.26M USD Annual
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-6.26M USD Annual
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-641.00K USD Annual
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-641.00K USD Annual
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-112.00K USD Annual
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-112.00K USD Annual
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-60.53M USD Annual
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-60.53M USD Annual
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.94M USD Annual
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.94M USD Annual
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.41M USD Annual
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.41M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-120.58M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-120.58M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $32.92M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $32.92M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-26.52M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-26.52M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $253.60M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $253.60M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $317.10M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $317.10M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $213.04M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $213.04M USD Annual
Comprehensive Loss (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-924.00K USD Annual
Comprehensive Loss (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-924.00K USD Annual
Comprehensive Loss (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $205.00K USD Annual
Comprehensive Loss (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $205.00K USD Annual
Comprehensive Loss (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-438.00K USD Annual
Comprehensive Loss (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-438.00K USD Annual
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $213.96M USD Annual
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $213.96M USD Annual
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $316.89M USD Annual
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $316.89M USD Annual
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $254.03M USD Annual
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $254.03M USD Annual

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

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